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) - Total Assets
Latest total assets as of September 2025: €1.73 Billion EUR
Based on the latest financial reports, Villeroy und Boch AG Pfd. (0OPA) holds total assets worth €1.73 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Villeroy und Boch AG Pfd. - Total Assets Trend (2008–2024)
This chart illustrates how Villeroy und Boch AG Pfd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Villeroy und Boch AG Pfd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Villeroy und Boch AG Pfd.'s total assets of €1.73 Billion consist of 40.0% current assets and 60.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.7% |
| Accounts Receivable | €219.10 Million | 12.5% |
| Inventory | €342.10 Million | 19.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €219.10 Million | 12.5% |
| Goodwill | €185.70 Million | 10.6% |
Asset Composition Trend (2008–2024)
This chart illustrates how Villeroy und Boch AG Pfd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Villeroy und Boch AG Pfd.'s current assets represent 40.0% of total assets in 2024, a decrease from 53.9% in 2008.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2024, down from 7.6% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 6.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 19.6% of total assets.
Villeroy und Boch AG Pfd. Competitors by Total Assets
Key competitors of Villeroy und Boch AG Pfd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Villeroy und Boch AG Pfd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Villeroy und Boch AG Pfd. generates 0.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Villeroy und Boch AG Pfd. generates $ 0.34 in net profit.
Villeroy und Boch AG Pfd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.17 | 1.16 | 2.31 |
| Quick Ratio | 0.61 | 0.56 | 1.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €103.80 Million | € 99.10 Million | € 342.30 Million |
Villeroy und Boch AG Pfd. - Advanced Valuation Insights
This section examines the relationship between Villeroy und Boch AG Pfd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 59.5% |
| Total Assets | €1.75 Billion |
| Market Capitalization | $249.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Villeroy und Boch AG Pfd.'s assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Villeroy und Boch AG Pfd.'s assets grew by 59.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Villeroy und Boch AG Pfd. (2008–2024)
The table below shows the annual total assets of Villeroy und Boch AG Pfd. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.75 Billion | +59.45% |
| 2023-12-31 | €1.10 Billion | +11.83% |
| 2022-12-31 | €980.20 Million | +0.80% |
| 2021-12-31 | €972.40 Million | +6.35% |
| 2020-12-31 | €914.30 Million | +2.37% |
| 2019-12-31 | €893.10 Million | +31.03% |
| 2018-12-31 | €681.60 Million | -0.80% |
| 2017-12-31 | €687.10 Million | +1.60% |
| 2016-12-31 | €676.30 Million | +6.24% |
| 2015-12-31 | €636.60 Million | +2.17% |
| 2014-12-31 | €623.10 Million | +3.92% |
| 2013-12-31 | €599.60 Million | +1.32% |
| 2012-12-31 | €591.80 Million | -1.47% |
| 2011-12-31 | €600.60 Million | +0.38% |
| 2010-12-31 | €598.32 Million | -11.18% |
| 2009-12-31 | €673.61 Million | -12.78% |
| 2008-12-31 | €772.31 Million | -- |