Villeroy & Boch AG (XSWX:VIB3) EV-to-OCF: 3.77 (As of Aug. 14, 2026) — 42% Below Median

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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 EV-to-OCF?

Villeroy & Boch AG XSWX:VIB3 79 EV-to-OCF is 3.77 as of Aug. 14, 2026, which is 42% below its 10-year median of 6.52. 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. Among 1,792 Construction companies, Villeroy & Boch AG ranks better than 61.05% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Villeroy & Boch AG's Enterprise Value is CHF490 Mil. Villeroy & Boch AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was CHF130 Mil. Therefore, Villeroy & Boch AG's EV-to-OCF for today is 3.77.

The historical rank and industry rank for Villeroy & Boch AG's EV-to-OCF or its related term are showing as below:

XSWX:VIB3' s EV-to-OCF Range Over the Past 10 Years
Min: -81.77   Med: 6.52   Max: 208.04
Current: 3.75

During the past 13 years, the highest EV-to-OCF of Villeroy & Boch AG was 208.04. The lowest was -81.77. And the median was 6.52.

XSWX:VIB3's EV-to-OCF is ranked better than
61.05% of 1792 companies
in the Construction industry
Industry Median: 6.94 vs XSWX:VIB3: 3.75

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-14), Villeroy & Boch AG's stock price is CHF14.60. Villeroy & Boch AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was CHF-0.223. Therefore, Villeroy & Boch AG's PE Ratio (TTM) for today is At Loss.


Villeroy & Boch AG  (XSWX:VIB3) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Villeroy & Boch AG's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=14.60/-0.223
=At Loss

Villeroy & Boch AG's share price for today is CHF14.60.
Villeroy & Boch AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-0.223.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Villeroy & Boch AG EV-to-OCF Related Terms


Villeroy & Boch AG EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Villeroy & Boch AG's EV-to-OCF 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 EV-to-OCF Chart

Villeroy & Boch AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.02 5.76 5.02 14.43 6.39

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
EV-to-OCF 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 11.15 6.18 6.39 5.95 3.75

XSWX:VIB3 vs TT, JCI, CARR: EV-to-OCF Comparison

For the Building Products & Equipment subindustry, Villeroy & Boch AG's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Construction Industry

For the Construction industry and Industrials sector, Villeroy & Boch AG's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Villeroy & Boch AG's EV-to-OCF falls into.


XSWX:VIB3
79GF Score
Villeroy & Boch AG XSWX:VIB3
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Villeroy & Boch AG EV-to-OCF Calculation

Villeroy & Boch AG's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=489.971/130.061
=3.77

Villeroy & Boch AG's current Enterprise Value is CHF490 Mil.
Villeroy & Boch AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF130 Mil.

* 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 EV-to-OCF →
What does a EV-to-OCF of 3.77 mean?
Villeroy & Boch AG (XSWX:VIB3) has a EV-to-OCF of 3.77 as of Aug. 14, 2026. This is 42% below median its historical median of 6.52. According to the industry distribution chart, Villeroy & Boch AG ranks #698 out of 1792 companies in the Construction industry, placing it in the top 39%.
Is Villeroy & Boch AG's EV-to-OCF too high?
Villeroy & Boch AG's current EV-to-OCF of 3.77 is 42% below median its 10-year median of 6.52. The Construction industry median EV-to-OCF is 6.94. Villeroy & Boch AG's value of 3.77 is 45.7% below this industry median. Based on the distribution chart, Villeroy & Boch AG ranks #698 out of 1792 companies in the Construction industry, which is above the industry midpoint. 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 EV-to-OCF compare to TT and JCI?
According to the Construction industry distribution chart, Villeroy & Boch AG ranks #698 out of 1792 companies for EV-to-OCF. This puts Villeroy & Boch AG in the upper half of its industry. The industry median EV-to-OCF is 6.94. Villeroy & Boch AG's value of 3.77 is 45.7% below this benchmark. While the company's 10-year median is 6.52 vs. the industry median of 6.94, Villeroy & Boch AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Construction company?
The median EV-to-OCF among Construction companies is 6.94, based on 1,792 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Villeroy & Boch AG's current EV-to-OCF of 3.77 is 45.7% below 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Construction industry, the median EV-to-OCF is 6.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Villeroy & Boch AG's current EV-to-OCF is 3.77, which is 42% below median its own 10-year median of 6.52. 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 EV-to-OCF is 3.77, which is 42% below median its 10-year median of 6.52 and 45.7% below the Construction industry median of 6.94. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Villeroy & Boch AG (XSWX:VIB3), the current EV-to-OCF is 3.77 as of Aug. 14, 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:

  • EV-to-OCF: 3.77 (42% below median its 10-year median of 6.52)
  • GF Value™: CHF15.85 vs. price of CHF14.60 (7.9% below fair value)
  • GF Score™: 79/100 with 6 warning signs
  • Industry Position: 45.7% below the Construction median (#698 of 1792)

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

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

CHF14.60
Price
CHF15.85
GF Value