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Villeroy & Boch AG (GB:0OPA)
LSE:0OPA
UK Market

Villeroy & Boch (0OPA) Financial Statements

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Villeroy & Boch Financial Overview

Villeroy & Boch's market cap is currently €467.40M. The company's EPS TTM is €-0.199; its P/E ratio is 50.42; and it has a dividend yield of 5.52%. Villeroy & Boch is scheduled to report earnings on October 23, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.42B€ 901.90M€ 994.50M€ 945.00M€ 800.90M
Gross Profit€ 534.00M€ 392.20M€ 425.50M€ 418.30M€ 322.40M
Operating Income€ 37.70M€ 89.00M€ 96.80M€ 90.50M€ 40.70M
EBITDA€ 119.00M€ 143.20M€ 142.30M€ 136.00M€ 79.90M
Net Income€ 5.90M€ 60.70M€ 71.20M€ 60.20M€ 22.60M
Balance Sheet
Cash & Short-Term Investments€ 91.10M€ 395.50M€ 262.50M€ 264.10M€ 297.80M
Total Assets€ 1.75B€ 1.10B€ 980.20M€ 972.40M€ 914.30M
Total Debt€ 530.90M€ 254.90M€ 127.30M€ 148.20M€ 156.50M
Net Debt€ 448.60M€ -119.50M€ -99.30M€ -115.90M€ -141.30M
Total Liabilities€ 1.38B€ 708.00M€ 607.70M€ 658.80M€ 662.60M
Stockholders' Equity€ 364.50M€ 384.40M€ 368.70M€ 309.90M€ 246.90M
Cash Flow
Free Cash Flow€ 100.00K€ 26.60M€ 17.40M€ 48.10M€ 116.60M
Operating Cash Flow€ 58.40M€ 67.60M€ 54.10M€ 73.80M€ 136.50M
Investing Cash Flow€ -465.80M€ 5.20M€ -19.20M€ -75.90M€ -17.40M
Financing Cash Flow€ 117.10M€ 76.50M€ -69.00M€ -33.50M€ -30.10M
Currency in EUR

Villeroy & Boch Earnings and Revenue History

Villeroy & Boch Debt to Assets

Villeroy & Boch Cash Flow

Villeroy & Boch Forecast EPS vs Actual EPS