Villeroy & Boch AG's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 44.01.
Villeroy & Boch AG's Days Inventory for the
three
months ended in Mar. 2026 was 145.73.
Villeroy & Boch AG's Days Payable for the
three
months ended in Mar. 2026 was 68.19.
Therefore, Villeroy & Boch AG's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 121.55.
Villeroy & Boch AG (WBO:VIB3) Cash Conversion Cycle Explanation
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Villeroy & Boch AG Cash Conversion Cycle Related Terms
Villeroy & Boch AG Cash Conversion Cycle Historical Data
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The historical data trend for Villeroy & Boch AG's Cash Conversion Cycle 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.
WBO:VIB3 vs TT, JCI, CARR: Cash Conversion Cycle Comparison
For the Building Products & Equipment subindustry, Villeroy & Boch AG's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Villeroy & Boch AG Cash Conversion Cycle vs Construction Industry
For the Construction industry and Industrials sector, Villeroy & Boch AG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Villeroy & Boch AG's Cash Conversion Cycle falls into.
Villeroy & Boch AG Cash Conversion Cycle Calculation
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Villeroy & Boch AG's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (WBO:VIB3) has a Cash Conversion Cycle of 121.55 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Villeroy & Boch AG and its competitors.
Is Villeroy & Boch AG's Cash Conversion Cycle too high?
Villeroy & Boch AG's current Cash Conversion Cycle is 121.55. The Construction industry median Cash Conversion Cycle is 55.89. Villeroy & Boch AG's value of 121.55 is 117.5% above this industry median. Overall, Villeroy & Boch AG has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Villeroy & Boch AG's Cash Conversion Cycle compare to TT and JCI?
Villeroy & Boch AG's Cash Conversion Cycle of 121.55 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.89. Villeroy & Boch AG's value of 121.55 is 117.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Construction company?
The median Cash Conversion Cycle among Construction companies is 55.89, based on 1,768 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Villeroy & Boch AG's current Cash Conversion Cycle of 121.55 is 117.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Villeroy & Boch AG and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Villeroy & Boch AG's current Cash Conversion Cycle is 121.55. 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 (WBO:VIB3) is currently considered Fairly Valued. The stock's GF Value™ is €16.86, compared to a current price of €15.90 — trading 5.7% below its estimated fair value. The current Cash Conversion Cycle is 121.55 and 117.5% above the Construction industry median of 55.89. Villeroy & Boch AG's overall GF Score™ is 52/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Villeroy & Boch AG (WBO:VIB3), the current Cash Conversion Cycle is 121.55 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 (WBO:VIB3) Overvalued in 2026?
Based on GuruFocus' analysis, Villeroy & Boch AG stock appears to be undervalued.
The current stock price of €15.90 is trading 5.7% below its estimated GF Value™ of €16.86.
GuruFocus considers Villeroy & Boch AG to be Fairly Valued.
Key valuation signals for WBO:VIB3:
Cash Conversion Cycle: 121.55
GF Value™: €16.86 vs. price of €15.90 (5.7% below fair value)
Industry Position: 117.5% above the Construction median
No single metric tells the full story. See the WBO:VIB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
52GF Score
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