Villeroy & Boch AG (LTS:0OPA) Accounts Payable: €149 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0OPA Villeroy & Boch AG LTS:0OPA
71 GF Score
Price €15.55
GF Value €16.43
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Villeroy & Boch AG Accounts Payable?

Villeroy & Boch AG LTS:0OPA -0.32% 71 Accounts Payable is €149 Mil as of Mar. 2026. GuruFocus rates LTS:0OPA with a GF Score™ of 71/100 and a GF Value™ of €16.43 (Fairly Valued). The stock has 8 warning signs investors should review.

Villeroy & Boch AG's Accounts Payable for the quarter that ended in Mar. 2026 was €149 Mil.

Villeroy & Boch AG's quarterly Accounts Payable increased from Sep. 2025 (€132 Mil) to Dec. 2025 (€142 Mil) and increased from Dec. 2025 (€142 Mil) to Mar. 2026 (€149 Mil).

Villeroy & Boch AG's annual Accounts Payable increased from Dec. 2023 (€92 Mil) to Dec. 2024 (€165 Mil) but then declined from Dec. 2024 (€165 Mil) to Dec. 2025 (€142 Mil).

Villeroy & Boch AG Accounts Payable Related Terms

Villeroy & Boch AG Accounts Payable Historical Data

* Premium members only.

The historical data trend for Villeroy & Boch AG's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Villeroy & Boch AG Accounts Payable Chart

Villeroy & Boch AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.50 99.40 92.00 164.90 142.40

Villeroy & Boch AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 163.60 141.50 131.70 142.40 148.60
LTS:0OPA
71GF Score
Villeroy & Boch AG LTS:0OPA
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Villeroy & Boch AG Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of €149 Mil mean?
Villeroy & Boch AG (LTS:0OPA) has a Accounts Payable of €149 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Villeroy & Boch AG and its competitors.
Is Villeroy & Boch AG's Accounts Payable too high?
Villeroy & Boch AG's current Accounts Payable is €149 Mil. Overall, Villeroy & Boch AG has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Villeroy & Boch AG's Accounts Payable compare to TT and JCI?
Villeroy & Boch AG's Accounts Payable of €149 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Construction company?
A good Accounts Payable depends on the Construction industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Villeroy & Boch AG and its competitors. Villeroy & Boch AG's current Accounts Payable is €149 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Villeroy & Boch AG stock overvalued right now?
Based on GuruFocus' analysis, Villeroy & Boch AG (LTS:0OPA) is currently considered Fairly Valued. The stock's GF Value™ is €16.43, compared to a current price of €15.55 — trading 5.4% below its estimated fair value. The current Accounts Payable is €149 Mil. Villeroy & Boch AG's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Villeroy & Boch AG (LTS:0OPA), the current Accounts Payable is €149 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Villeroy & Boch AG (LTS:0OPA) Overvalued in 2026?

Based on GuruFocus' analysis, Villeroy & Boch AG stock appears to be undervalued. The current stock price of €15.55 is trading 5.4% below its estimated GF Value™ of €16.43. GuruFocus considers Villeroy & Boch AG to be Fairly Valued.

Key valuation signals for LTS:0OPA:

  • Accounts Payable: €149 Mil
  • GF Value™: €16.43 vs. price of €15.55 (5.4% below fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the LTS:0OPA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Villeroy & Boch AG Business Description

Other Exchanges VIB3:GermanyVIB3:Austria
Address Saaruferstrasse 1-3, Mettlach, DEU, 66693
Villeroy & Boch AG is a manufacturer of home furnishing products based in Germany. The firm's activities are broadly categorized into two segments. The Bathroom and Wellness Division produces a variety of items, including ceramic sanitary ware, ceramic kitchen sinks, bathroom furniture, shower tubs, whirlpools, as well as bath and kitchen fittings and accessories. This division also offers shower toilets, installation systems, outdoor whirlpools, and a range of accessories. Meanwhile, the Dining & Lifestyle Division provides an extensive selection of tableware, glassware, and cutlery designed for stylish dining, along with home accessories, gifts, and convenience-oriented products made from porcelain. The majority of the firm's revenue comes from the Bathroom and Wellness Division.
71GF Score

Get the complete analysis for LTS:0OPA

Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.55
Price
€16.43
GF Value