Villeroy & Boch's market cap is currently €405.34M. The company's EPS TTM is €1.063; its P/E ratio is 14.44; and it has a dividend yield of 6.91%. Villeroy & Boch is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 901.90M	€ 994.50M	€ 945.00M	€ 800.90M	€ 833.30M
Gross Profit	€ 392.20M	€ 425.50M	€ 418.30M	€ 322.40M	€ 353.70M
Operating Income	€ 89.00M	€ 96.80M	€ 90.50M	€ 40.70M	€ 103.40M
EBITDA	€ 143.20M	€ 142.30M	€ 136.00M	€ 79.90M	€ 157.40M
Net Income	€ 60.70M	€ 71.20M	€ 60.20M	€ 22.60M	€ 80.20M
Balance Sheet
Cash & Short-Term Investments	€ 395.50M	€ 262.50M	€ 264.10M	€ 297.80M	€ 210.30M
Total Assets	€ 1.10B	€ 980.20M	€ 972.40M	€ 914.30M	€ 893.10M
Total Debt	€ 254.90M	€ 127.30M	€ 148.20M	€ 156.50M	€ 155.80M
Net Debt	€ -119.50M	€ -99.30M	€ -115.90M	€ -141.30M	€ -54.50M
Total Liabilities	€ 708.00M	€ 607.70M	€ 658.80M	€ 662.60M	€ 639.10M
Stockholders' Equity	€ 384.40M	€ 368.70M	€ 309.90M	€ 246.90M	€ 249.40M
Cash Flow
Free Cash Flow	€ 26.60M	€ 17.40M	€ 48.10M	€ 116.60M	€ 13.10M
Operating Cash Flow	€ 67.60M	€ 54.10M	€ 73.80M	€ 136.50M	€ 46.30M
Investing Cash Flow	€ 5.20M	€ -19.20M	€ -75.90M	€ -17.40M	€ 81.30M
Financing Cash Flow	€ 76.50M	€ -69.00M	€ -33.50M	€ -30.10M	€ 24.30M

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 >

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