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€15.40 - €19.80

Previous CloseN/A

Volume2.00

Average Volume (3M)49.00

Market Cap

€409.30M

Enterprise Value€819.42

Total Cash (Recent Filing)€98.10M

Total Debt (Recent Filing)€487.80M

Price to Earnings (P/E)37.1

Beta0.69

Next Earnings

Oct 27, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield5.45%

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 GenerationThe company produced materially positive operating cash flow (~€140M TTM) and free cash flow (~€103M). Durable cash generation supports reinvestment, dividend funding, and debt servicing capacity over the medium term, giving flexibility while earnings recover.

Resilient Gross And EBITDA MarginsDespite weaker net income, gross margin (~37.7%) and EBITDA margin (~9.7%) remained reasonably intact, indicating underlying product-level pricing power and production efficiency. Sustained mid-high gross margins provide a structural cushion for margin recovery.

Diversified Branded Business ModelOperating across Bathroom & Wellness and Dining & Lifestyle with wholesale, retail, project and direct channels spreads revenue risk. A long-standing consumer brand and mixed B2B/B2C exposure support steady demand from renovation, hospitality and gifting cycles over time.

Bears Say

TTM Net Loss And Revenue DeclineThe shift to a small TTM net loss and falling revenue mark a material deterioration in earnings power versus prior years. Persistent profit weakness can erode reinvestment capacity, compress returns, and make multi-quarter recovery harder without structural cost or pricing fixes.

Elevated Leverage And Weaker EquityLeverage rose materially to around 1.25 and equity has declined, reducing balance-sheet resilience. Higher debt levels increase interest and refinancing risk, constrain strategic optionality, and make the firm more vulnerable to cyclical softening in construction or consumer demand.

Cash/earnings Quality MismatchFree cash flow outpacing reported net income suggests reliance on non-cash items or working-capital timing. If FCF strength is not supported by sustainable operating earnings, it may reverse in stress periods, undermining durability of dividends, deleveraging, or capex plans.

0OPA FAQ

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

Villeroy & Boch AG lowest share price was €15.40 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 €409.30M.

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 86 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 5.45%. 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

News Sentiment

Very Bearish

Bullish news 0%
Bearish news 100%

Technicals

Fundamentals

Return on Equity

5.45%

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).