Villeroy & Boch AG (XETRA:VIB3) — Stock Price
Villeroy & Boch AG (XETRA:VIB3) is currently trading at €15.55 EUR, up 0.65% today. Over the past 52 weeks, shares have ranged between €15.40 and €19.55. This page tracks Villeroy & Boch AG's live share price on the XETRA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Villeroy & Boch AG (VIB3) market capitalisation.
Villeroy & Boch AG (VIB3) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Villeroy & Boch AG's daily closing share price and trading volume on the XETRA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Villeroy & Boch AG Income Statement — Revenue, Profit & Earnings by Year
Villeroy & Boch AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €1.42 Billion | €901.90 Million | €994.50 Million | €945.00 Million | €800.90 Million |
| Cost of Revenue | €887.00 Million | €509.70 Million | €569.00 Million | €526.70 Million | €478.50 Million |
| Gross Profit | €534.00 Million | €392.20 Million | €425.50 Million | €418.30 Million | €322.40 Million |
| Research & Development | €19.30 Million | €18.90 Million | €19.80 Million | €18.70 Million | €15.20 Million |
| SG&A | €99.00 Million | €59.10 Million | €51.80 Million | €50.90 Million | €44.30 Million |
| Total Operating Expenses | €496.30 Million | €303.00 Million | €325.90 Million | €326.40 Million | €277.90 Million |
| Operating Income | €37.70 Million | €89.00 Million | €96.80 Million | €90.50 Million | €40.70 Million |
| EBITDA | €119.00 Million | €143.20 Million | €142.30 Million | €136.00 Million | €79.90 Million |
| EBIT | €45.30 Million | €91.90 Million | €100.40 Million | €90.30 Million | €39.80 Million |
| Interest Expense | €34.00 Million | €11.30 Million | €5.50 Million | €5.10 Million | €5.80 Million |
| Income Before Tax | €11.30 Million | €85.40 Million | €95.30 Million | €85.50 Million | €35.80 Million |
| Income Tax Expense | €4.70 Million | €24.40 Million | €23.80 Million | €25.00 Million | €12.90 Million |
| Net Income | €5.90 Million | €60.70 Million | €71.20 Million | €60.20 Million | €22.60 Million |
Villeroy & Boch AG Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Villeroy & Boch AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €1.75 Billion | €1.10 Billion | €980.20 Million | €972.40 Million | €914.30 Million |
| Total Current Assets | €698.20 Million | €779.60 Million | €658.90 Million | €643.30 Million | €603.80 Million |
| Cash & Equivalents | €29.50 Million | €297.60 Million | €121.80 Million | €163.40 Million | €201.70 Million |
| Short-term Investments | €8.80 Million | €21.10 Million | €35.90 Million | €27.20 Million | €215.70 Million |
| Net Receivables | €219.10 Million | €123.80 Million | €130.00 Million | €116.70 Million | €130.10 Million |
| Inventory | €342.10 Million | €229.10 Million | €238.40 Million | €189.40 Million | €163.10 Million |
| Property, Plant & Equipment | €460.90 Million | €233.00 Million | €216.70 Million | €203.10 Million | €207.40 Million |
| Goodwill | €185.70 Million | €30.60 Million | €30.60 Million | €31.50 Million | €31.60 Million |
| Total Liabilities | €1.38 Billion | €708.00 Million | €607.70 Million | €658.80 Million | €662.60 Million |
| Total Current Liabilities | €597.30 Million | €326.10 Million | €330.50 Million | €296.30 Million | €261.50 Million |
| Long-term Debt | €330.30 Million | €151.20 Million | €75.00 Million | €85.00 Million | €105.00 Million |
| Net Debt | €448.60 Million | €-119.50 Million | €-99.30 Million | €-115.90 Million | €-141.30 Million |
| Total Stockholder Equity | €364.50 Million | €384.40 Million | €368.70 Million | €309.90 Million | €246.90 Million |
| Retained Earnings | €203.00 Million | €225.40 Million | €195.80 Million | €150.40 Million | €104.00 Million |
Villeroy & Boch AG Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Villeroy & Boch AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €58.40 Million | €67.60 Million | €54.10 Million | €73.80 Million | €136.50 Million |
| Capital Expenditures | €58.30 Million | €41.00 Million | €36.70 Million | €25.70 Million | €19.90 Million |
| Free Cash Flow | €100.00K | €26.60 Million | €17.40 Million | €48.10 Million | €116.60 Million |
| Investing Cash Flow | €-465.80 Million | €5.20 Million | €-19.20 Million | €-75.90 Million | €-17.40 Million |
| Financing Cash Flow | €117.10 Million | €76.50 Million | €-69.00 Million | €-33.50 Million | €-30.10 Million |
| Dividends Paid | €-27.20 Million | €-31.10 Million | €25.80 Million | €13.80 Million | €13.80 Million |
| Stock-Based Compensation | — | €-102.60 Million | €-400.00K | €1.00 Million | €-3.10 Million |
| Depreciation | €73.70 Million | €44.20 Million | €40.50 Million | €40.30 Million | €45.50 Million |
| Change in Cash | €-292.10 Million | €147.80 Million | €-37.50 Million | €-33.70 Million | €87.50 Million |
Villeroy & Boch AG Earnings History — EPS Actual vs. Analyst Estimates
Track Villeroy & Boch AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 27, 2026 | — | — | — |
| Oct 23, 2025 | -0.20 | — | — |
| Jul 31, 2025 | 0.27 | — | — |
| May 15, 2025 | 0.25 | — | — |
| Mar 13, 2025 | 0.03 | — | — |
| Oct 24, 2024 | 0.06 | — | — |
| Jul 31, 2024 | -0.14 | — | — |
| Apr 12, 2024 | 0.27 | — | — |