Villeroy und Boch AG Pfd.
Villeroy & Boch AG, together with its subsidiaries, engages in the manufacture and sale of ceramic products under the Villeroy & Boch brand in Germany. It operates through two divisions, Bathroom & Wellness, and Dining & Lifestyle. The company offers ceramic bathroom collections, ceramic kitchen sinks, fittings, bathroom furniture, shoers, bathtubs, pipe connectors, installation systems, and matc… Read more
Villeroy und Boch AG Pfd. (0OPA) - Net Assets
Latest net assets as of September 2025: €344.80 Million EUR
Based on the latest financial reports, Villeroy und Boch AG Pfd. (0OPA) has net assets worth €344.80 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.73 Billion) and total liabilities (€1.39 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €344.80 Million |
| % of Total Assets | 19.92% |
| Annual Growth Rate | 0.61% |
| 5-Year Change | 44.89% |
| 10-Year Change | 120.63% |
| Growth Volatility | 15.42 |
Villeroy und Boch AG Pfd. - Net Assets Trend (2008–2024)
This chart illustrates how Villeroy und Boch AG Pfd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Villeroy und Boch AG Pfd. (2008–2024)
The table below shows the annual net assets of Villeroy und Boch AG Pfd. from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €364.70 Million | -6.05% |
| 2023-12-31 | €388.20 Million | +4.21% |
| 2022-12-31 | €372.50 Million | +18.78% |
| 2021-12-31 | €313.60 Million | +24.59% |
| 2020-12-31 | €251.70 Million | -0.91% |
| 2019-12-31 | €254.00 Million | +21.30% |
| 2018-12-31 | €209.40 Million | +7.61% |
| 2017-12-31 | €194.60 Million | +12.75% |
| 2016-12-31 | €172.60 Million | +4.42% |
| 2015-12-31 | €165.30 Million | +14.47% |
| 2014-12-31 | €144.40 Million | -9.98% |
| 2013-12-31 | €160.40 Million | -15.58% |
| 2012-12-31 | €190.00 Million | +8.14% |
| 2011-12-31 | €175.70 Million | +1.44% |
| 2010-12-31 | €173.21 Million | -25.35% |
| 2009-12-31 | €232.01 Million | -29.89% |
| 2008-12-31 | €330.94 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Villeroy und Boch AG Pfd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 131.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €203.00 Million | 55.69% |
| Common Stock | €71.90 Million | 19.73% |
| Other Comprehensive Income | €-93.20 Million | -25.57% |
| Other Components | €182.80 Million | 50.15% |
| Total Equity | €364.50 Million | 100.00% |
Villeroy und Boch AG Pfd. Competitors by Market Cap
The table below lists competitors of Villeroy und Boch AG Pfd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Banco Patagonia
BA:BPAT
|
$245.57 Million |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
$245.59 Million |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
|
$245.59 Million |
|
Plan B Media PCL
BK:PLANB
|
$245.64 Million |
|
Docebo Inc
NASDAQ:DCBO
|
$245.55 Million |
|
Zhejiang Dilong New Material Co Ltd
SHE:002247
|
$245.48 Million |
|
WAAREE RENEWABLE TECHNOLOGIES LTD
NSE:WAAREERTL
|
$245.45 Million |
|
EH3
F:EH3
|
$245.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Villeroy und Boch AG Pfd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 384,400,000 to 364,500,000, a change of -19,900,000 (-5.2%).
- Net income of 5,900,000 contributed positively to equity growth.
- Dividend payments of 27,200,000 reduced retained earnings.
- Other comprehensive income decreased equity by 93,199,999.
- Other factors increased equity by 94,599,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.90 Million | +1.62% |
| Dividends Paid | €27.20 Million | -7.46% |
| Other Comprehensive Income | €-93.20 Million | -25.57% |
| Other Changes | €94.60 Million | +25.95% |
| Total Change | €- | -5.18% |
Book Value vs Market Value Analysis
This analysis compares Villeroy und Boch AG Pfd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.30x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.43x to 1.30x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | €12.51 | €17.85 | x |
| 2009-12-31 | €8.76 | €17.85 | x |
| 2010-12-31 | €6.56 | €17.85 | x |
| 2011-12-31 | €6.65 | €17.85 | x |
| 2012-12-31 | €7.19 | €17.85 | x |
| 2013-12-31 | €6.07 | €17.85 | x |
| 2014-12-31 | €5.46 | €17.85 | x |
| 2015-12-31 | €6.26 | €17.85 | x |
| 2016-12-31 | €6.53 | €17.85 | x |
| 2017-12-31 | €7.16 | €17.85 | x |
| 2018-12-31 | €7.74 | €17.85 | x |
| 2019-12-31 | €9.44 | €17.85 | x |
| 2020-12-31 | €9.35 | €17.85 | x |
| 2021-12-31 | €11.71 | €17.85 | x |
| 2022-12-31 | €13.93 | €17.85 | x |
| 2023-12-31 | €14.49 | €17.85 | x |
| 2024-12-31 | €13.74 | €17.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Villeroy und Boch AG Pfd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.42%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 4.80x
- Recent ROE (1.62%) is below the historical average (8.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 3.34% | 1.31% | 1.09x | 2.34x | €-21.99 Million |
| 2009 | -41.69% | -13.48% | 1.06x | 2.91x | €-119.57 Million |
| 2010 | -36.28% | -8.79% | 1.19x | 3.46x | €-80.11 Million |
| 2011 | 10.42% | 2.46% | 1.24x | 3.42x | €740.00K |
| 2012 | 7.74% | 1.98% | 1.26x | 3.12x | €-4.29 Million |
| 2013 | 14.91% | 3.21% | 1.24x | 3.74x | €7.87 Million |
| 2014 | 16.84% | 3.17% | 1.23x | 4.32x | €9.87 Million |
| 2015 | 16.53% | 3.40% | 1.26x | 3.85x | €10.78 Million |
| 2016 | 16.87% | 3.55% | 1.21x | 3.92x | €11.85 Million |
| 2017 | 15.80% | 3.57% | 1.22x | 3.63x | €10.98 Million |
| 2018 | 16.38% | 3.93% | 1.25x | 3.33x | €13.05 Million |
| 2019 | 32.16% | 9.62% | 0.93x | 3.58x | €55.26 Million |
| 2020 | 9.15% | 2.82% | 0.88x | 3.70x | €-2.09 Million |
| 2021 | 19.43% | 6.37% | 0.97x | 3.14x | €29.21 Million |
| 2022 | 19.31% | 7.16% | 1.01x | 2.66x | €34.33 Million |
| 2023 | 15.79% | 6.73% | 0.82x | 2.85x | €22.26 Million |
| 2024 | 1.62% | 0.42% | 0.81x | 4.80x | €-30.55 Million |
Industry Comparison
This section compares Villeroy und Boch AG Pfd.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Villeroy und Boch AG Pfd. (0OPA) | €344.80 Million | 3.34% | 4.02x | $245.56 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |