Villeroy & Boch (VIB3) Financial Statements

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Villeroy & Boch Financial Overview

Villeroy & Boch's market cap is currently €438.35M. The company's EPS TTM is €0.232; its P/E ratio is 29.95; and it has a dividend yield of 5.56%. Villeroy & Boch is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 1.45B	€ 1.42B	€ 901.90M	€ 994.50M	€ 945.00M
Gross Profit	€ 540.20M	€ 534.00M	€ 392.20M	€ 425.50M	€ 418.30M
Operating Income	€ 56.20M	€ 37.70M	€ 89.00M	€ 96.80M	€ 90.50M
EBITDA	€ 131.90M	€ 119.00M	€ 143.20M	€ 142.30M	€ 136.00M
Net Income	€ 14.70M	€ 5.90M	€ 60.70M	€ 71.20M	€ 60.20M
Balance Sheet
Cash & Short-Term Investments	€ 100.70M	€ 91.10M	€ 395.50M	€ 262.50M	€ 264.10M
Total Assets	€ 1.66B	€ 1.75B	€ 1.10B	€ 980.20M	€ 972.40M
Total Debt	€ 454.40M	€ 530.90M	€ 254.90M	€ 127.30M	€ 148.20M
Net Debt	€ 353.70M	€ 448.60M	€ -119.50M	€ -99.30M	€ -115.90M
Total Liabilities	€ 1.29B	€ 1.38B	€ 708.00M	€ 607.70M	€ 658.80M
Stockholders' Equity	€ 362.40M	€ 364.50M	€ 384.40M	€ 368.70M	€ 309.90M
Cash Flow
Free Cash Flow	€ 85.60M	€ 100.00K	€ 26.60M	€ 17.40M	€ 48.10M
Operating Cash Flow	€ 122.90M	€ 58.40M	€ 67.60M	€ 54.10M	€ 73.80M
Investing Cash Flow	€ 29.20M	€ -465.80M	€ 5.20M	€ -19.20M	€ -75.90M
Financing Cash Flow	€ -131.50M	€ 117.10M	€ 76.50M	€ -69.00M	€ -33.50M

Currency in EUR

Villeroy & Boch Earnings and Revenue History

Income Statement >

Villeroy & Boch Debt to Assets

Balance Sheet >

Villeroy & Boch Cash Flow

Cash Flow >

Villeroy & Boch Forecast EPS vs Actual EPS

Earnings >