Villeroy & Boch (VIB3) Financial Statements

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Villeroy & Boch Financial Overview

Villeroy & Boch's market cap is currently CHF370.02M. The company's EPS TTM is CHF-0.22; its P/E ratio is -67.73; Villeroy & Boch is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 1.45B	€ 1.42B	€ 901.90M	€ 994.50M	€ 945.00M
Gross Profit	€ 540.20M	€ 534.00M	€ 392.20M	€ 425.50M	€ 418.30M
Operating Income	€ 56.20M	€ 37.70M	€ 89.00M	€ 96.80M	€ 90.50M
EBITDA	€ 131.90M	€ 119.00M	€ 143.20M	€ 142.30M	€ 136.00M
Net Income	€ 14.70M	€ 5.90M	€ 60.70M	€ 71.20M	€ 60.20M
Balance Sheet
Cash & Short-Term Investments	€ 100.70M	€ 91.10M	€ 395.50M	€ 262.50M	€ 264.10M
Total Assets	€ 1.66B	€ 1.75B	€ 1.10B	€ 980.20M	€ 972.40M
Total Debt	€ 454.40M	€ 530.90M	€ 254.90M	€ 127.30M	€ 148.20M
Net Debt	€ 353.70M	€ 448.60M	€ -119.50M	€ -99.30M	€ -115.90M
Total Liabilities	€ 1.29B	€ 1.38B	€ 708.00M	€ 607.70M	€ 658.80M
Stockholders' Equity	€ 362.40M	€ 364.50M	€ 384.40M	€ 368.70M	€ 309.90M
Cash Flow
Free Cash Flow	€ 77.10M	€ 100.00K	€ 26.60M	€ 17.40M	€ 48.10M
Operating Cash Flow	€ 122.90M	€ 58.40M	€ 67.60M	€ 54.10M	€ 73.80M
Investing Cash Flow	€ 29.20M	€ -465.80M	€ 5.20M	€ -19.20M	€ -75.90M
Financing Cash Flow	€ -131.50M	€ 117.10M	€ 76.50M	€ -69.00M	€ -33.50M

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 >