Villeroy & Boch AG (XSWX:VIB3) Cash per Share: CHF3.73 (As of Jun. 2026)

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XSWX:VIB3 Villeroy & Boch AG XSWX:VIB3
79 GF Score
Price CHF14.60
GF Value CHF15.85
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Villeroy & Boch AG Cash per Share?

Villeroy & Boch AG XSWX:VIB3 79 Cash per Share is CHF3.73 as of Jun. 2026. GuruFocus rates XSWX:VIB3 with a GF Score™ of 79/100 and a GF Value™ of CHF15.85 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Villeroy & Boch AG's Cash per Share for the quarter that ended in Jun. 2026 was CHF3.73.

Villeroy & Boch AG  (XSWX:VIB3) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Villeroy & Boch AG Cash per Share Related Terms

Villeroy & Boch AG Cash per Share Historical Data

* Premium members only.

The historical data trend for Villeroy & Boch AG's Cash per Share 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 Cash per Share Chart

Villeroy & Boch AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.44 9.79 14.02 3.19 3.81

Villeroy & Boch AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash per Share 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 2.39 2.48 3.81 3.72 3.73
XSWX:VIB3
79GF Score
Villeroy & Boch AG XSWX:VIB3
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Villeroy & Boch AG Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Villeroy & Boch AG's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=101.992/27
=3.81

Villeroy & Boch AG's Cash per Share for the quarter that ended in Jun. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=99.728/27
=3.72

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of CHF3.73 mean?
Villeroy & Boch AG (XSWX:VIB3) has a Cash per Share of CHF3.73 as of Jun. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Villeroy & Boch AG and its competitors.
Is Villeroy & Boch AG's Cash per Share too high?
Villeroy & Boch AG's current Cash per Share is CHF3.73. Overall, Villeroy & Boch AG has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Villeroy & Boch AG's Cash per Share compare to TT and JCI?
Villeroy & Boch AG's Cash per Share of CHF3.73 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 Cash per Share for a Construction company?
A good Cash per Share depends on the Construction industry context. However, Cash per Share 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 Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Villeroy & Boch AG and its competitors. Villeroy & Boch AG's current Cash per Share is CHF3.73. 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 (XSWX:VIB3) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF15.85, compared to a current price of CHF14.60 — trading 7.9% below its estimated fair value. The current Cash per Share is CHF3.73. Villeroy & Boch AG's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Villeroy & Boch AG (XSWX:VIB3), the current Cash per Share is CHF3.73 as of Jun. 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 (XSWX:VIB3) Overvalued in 2026?

Based on GuruFocus' analysis, Villeroy & Boch AG stock appears to be undervalued. The current stock price of CHF14.60 is trading 7.9% below its estimated GF Value™ of CHF15.85. GuruFocus considers Villeroy & Boch AG to be Modestly Undervalued.

Key valuation signals for XSWX:VIB3:

  • Cash per Share: CHF3.73
  • GF Value™: CHF15.85 vs. price of CHF14.60 (7.9% below fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the XSWX:VIB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Villeroy & Boch AG Business Description

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.
79GF Score

Get the complete analysis for XSWX:VIB3

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

CHF14.60
Price
CHF15.85
GF Value