Villeroy & Boch (0OPA) Price & Analysis

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0OPA Stock Chart & Stats

€16.80

-€0.15(-0.98%)

At close: Jan 09 4:00 PM EST

€16.80

-€0.15(-0.98%)

Day’s Range― - ―

52-Week Range€15.00 - €19.80

Previous CloseN/A

Volume2.00

Average Volume (3M)49.00

Market Cap

€397.42M

Enterprise Value€806.33

Total Cash (Recent Filing)€98.10M

Total Debt (Recent Filing)€487.80M

Price to Earnings (P/E)―

Beta0.70

Next Earnings

Oct 27, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield5.61%

Share Statistics

EPS (TTM)-0.22

Shares Outstanding14,044,800

10 Day Avg. Volume19

30 Day Avg. Volume49

Financial Highlights & Ratios

PEG Ratio0.20

Price to Book (P/B)1.21

Price to Sales (P/S)0.30

P/FCF Ratio5.71

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)0.42

Revenue Forecast (FY)€1.33B

Bulls Say, Bears Say

Bulls Say

Strong Cash GenerationTTM operating cash flow of ~€140M and free cash flow of ~€103M provide internally generated funding for operations, investment and potential balance-sheet repair. This is a meaningful liquidity strength, although durability depends on working-capital normalization.

Diversified Branded PortfolioBranded offerings across Bathroom & Wellness and Dining & Lifestyle, sold through trade, retail, own stores and e-commerce, diversify end markets and routes to customers. This portfolio can reduce reliance on one product category or channel.

Resilient Gross And EBITDA MarginsDespite weaker bottom-line results, TTM gross margin of ~37.7% and EBITDA margin of ~9.7% indicate continued operating profitability. Maintaining these margins could cushion demand weakness and support recovery if volumes stabilize.

Bears Say

Revenue And Profitability DeclineTTM revenue declined 2.8% and net income turned negative at €5.9M after profits in 2024–2025. Persistent top-line contraction would weaken scale benefits and make recovery more dependent on cost control than sustainable demand growth.

Higher LeverageDebt-to-equity rose to ~1.25 in 2025 and TTM from ~0.35–0.66 in 2021–2023, while equity fell to ~€341M from ~€384M in 2023. Higher leverage reduces resilience and financial flexibility during slowdowns.

Weak Cash-to-Earnings QualityFree cash flow of ~€103M exceeds TTM net income because reported earnings are negative, indicating a contribution from non-cash items or working capital. If those drivers reverse, cash conversion may weaken and current funding strength could prove less durable.

0OPA FAQ

What was Villeroy & Boch AG’s price range in the past 12 months?

Villeroy & Boch AG lowest share price was €15.00 and its highest was €19.80 in the past 12 months.

What is Villeroy & Boch AG’s market cap?

Villeroy & Boch AG’s market cap is €397.42M.

When is Villeroy & Boch AG’s upcoming earnings report date?

Villeroy & Boch AG’s upcoming earnings report date is Oct 27, 2026 which is in 67 days.

How were Villeroy & Boch AG’s earnings last quarter?

Villeroy & Boch AG released its earnings results on Jul 30, 2026. The company reported -€0.374 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

Is Villeroy & Boch AG overvalued?

According to Wall Street analysts Villeroy & Boch AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Villeroy & Boch AG pay dividends?

Villeroy & Boch AG pays a Annually dividend of €0.85 which represents an annual dividend yield of 5.61%. See more information on Villeroy & Boch AG dividends here

What is Villeroy & Boch AG’s EPS estimate?

Villeroy & Boch AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Villeroy & Boch AG have?

Villeroy & Boch AG has 14,044,800 shares outstanding.

What happened to Villeroy & Boch AG’s price movement after its last earnings report?

Villeroy & Boch AG reported an EPS of -€0.374 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.641%.

Which hedge fund is a major shareholder of Villeroy & Boch AG?

Currently, no hedge funds are holding shares in GB:0OPA

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Villeroy & Boch Stock Smart Score

Underperform

Technicals

Fundamentals

Return on Equity

5.61%

Trailing 12-Months

Asset Growth

-6.36%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Villeroy & Boch AG

Established in Mettlach, Germany, in 1748, Villeroy & Boch AG is a global manufacturer and seller of ceramic products, primarily under its own renowned brand. The company's operations are divided into two key segments: Bathroom and Wellness, and Dining & Lifestyle. The Bathroom and Wellness division provides a comprehensive suite of products including ceramic sanitary fixtures, kitchen sinks, bathroom furnishings, various types of tubs (bathtubs, shower tubs, whirlpools), and a range of bath and kitchen fittings and accessories. Meanwhile, the Dining & Lifestyle segment supplies tableware, glassware, cutlery, gifts, decorative accessories, and innovative porcelain-based "to-go" solutions. In addition to these, Villeroy & Boch offers tiles, fixtures, timber flooring, lighting, various textiles for kitchens and bathrooms, kitchen cabinetry, and furnishings for living, dining, and sleeping areas. Its products reach customers through roughly 90 dedicated Villeroy & Boch brand stores, approximately 500 points of sale within department stores, and its online retail channels. The company caters to a broad clientele, including distributors, skilled tradespeople, architects, interior designers, project planners, specialized porcelain retailers, major department store chains, online vendors, residential construction firms, and establishments in the hospitality sector (hotels and restaurants).