Villeroy & Boch AG (LTS:0OPA) Marketable Securities: €9 Mil (As of Mar. 2026)

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LTS:0OPA Villeroy & Boch AG LTS:0OPA
71 GF Score
Price €15.60
GF Value €16.35
Valuation Fairly Valued
! 8 Warning Signs
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What is Villeroy & Boch AG Marketable Securities?

Villeroy & Boch AG LTS:0OPA -0.95% 71 Marketable Securities is €9 Mil as of Mar. 2026. GuruFocus rates LTS:0OPA with a GF Score™ of 71/100 and a GF Value™ of €16.35 (Fairly Valued). The stock has 8 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Villeroy & Boch AG's Marketable Securities for the quarter that ended in Mar. 2026 was €9 Mil.

Villeroy & Boch AG's annual Marketable Securities declined from Dec. 2023 (€20 Mil) to Dec. 2024 (€9 Mil) and declined from Dec. 2024 (€9 Mil) to Dec. 2025 (€9 Mil).

Villeroy & Boch AG  (LTS:0OPA) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Villeroy & Boch AG Marketable Securities Related Terms

Villeroy & Boch AG Marketable Securities Historical Data

* Premium members only.

The historical data trend for Villeroy & Boch AG's Marketable Securities 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 Marketable Securities Chart

Villeroy & Boch AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52.30 35.90 19.90 8.80 8.60

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
Marketable Securities 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 7.60 7.20 6.40 8.60 9.00
LTS:0OPA
71GF Score
Villeroy & Boch AG LTS:0OPA
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Villeroy & Boch AG Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €9 Mil mean?
Villeroy & Boch AG (LTS:0OPA) has a Marketable Securities of €9 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Villeroy & Boch AG and its competitors.
Is Villeroy & Boch AG's Marketable Securities too high?
Villeroy & Boch AG's current Marketable Securities is €9 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 Marketable Securities compare to TT and JCI?
Villeroy & Boch AG's Marketable Securities of €9 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 Marketable Securities for a Construction company?
A good Marketable Securities depends on the Construction industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Villeroy & Boch AG and its competitors. Villeroy & Boch AG's current Marketable Securities is €9 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 €16.35, compared to a current price of €15.60 — trading 4.6% below its estimated fair value. The current Marketable Securities is €9 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Villeroy & Boch AG (LTS:0OPA), the current Marketable Securities is €9 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 €15.60 is trading 4.6% below its estimated GF Value™ of €16.35. GuruFocus considers Villeroy & Boch AG to be Fairly Valued.

Key valuation signals for LTS:0OPA:

  • Marketable Securities: €9 Mil
  • GF Value™: €16.35 vs. price of €15.60 (4.6% 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

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

€15.60
Price
€16.35
GF Value