Villeroy & Boch AG (XSWX:VIB3) Net Debt Paydown Yield % : -18.76% (As of Jun. 28, 2026)


XSWX:VIB3 Villeroy & Boch AG XSWX:VIB3
73 GF Score
Price CHF16.45
GF Value CHF17.55
! 8 Warning Signs
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What is Villeroy & Boch AG Net Debt Paydown Yield %?

Villeroy & Boch AG XSWX:VIB3 73 Net Debt Paydown Yield % is -18.76% as of Jun. 28, 2026. GuruFocus rates XSWX:VIB3 with a GF Score™ of 73/100 and a GF Value™ of CHF17.55. The stock has 8 warning signs investors should review. Among 1,667 Construction companies, Villeroy & Boch AG ranks worse than 89.68% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Villeroy & Boch AG's Net Debt Paydown Yield % was -18.76%.


Villeroy & Boch AG  (XSWX:VIB3) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Villeroy & Boch AG Net Debt Paydown Yield % Related Terms


Villeroy & Boch AG Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Villeroy & Boch AG's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Villeroy & Boch AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.67 1.10 -6.66 -26.10 -11.66

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
Net Debt Paydown Yield % 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 -26.92 -23.14 -32.48 -11.66 -17.50

XSWX:VIB3 vs TT, JCI, CARR: Net Debt Paydown Yield % Comparison

For the Building Products & Equipment subindustry, Villeroy & Boch AG's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Construction Industry

For the Construction industry and Industrials sector, Villeroy & Boch AG's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Villeroy & Boch AG's Net Debt Paydown Yield % falls into.


XSWX:VIB3
73GF Score
Villeroy & Boch AG XSWX:VIB3
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Villeroy & Boch AG Net Debt Paydown Yield % Calculation

Villeroy & Boch AG's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 216.65-286.87 )/453.80235
=-15.47 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -18.76% mean?
Villeroy & Boch AG (XSWX:VIB3) has a Net Debt Paydown Yield % of -18.76% as of Jun. 28, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Villeroy & Boch AG and its competitors. According to the industry distribution chart, Villeroy & Boch AG ranks #1495 out of 1667 companies in the Construction industry, placing it in the top 89.7%.
Is Villeroy & Boch AG's Net Debt Paydown Yield % too high?
Villeroy & Boch AG's current Net Debt Paydown Yield % is -18.76%. Based on the distribution chart, Villeroy & Boch AG ranks #1495 out of 1667 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Villeroy & Boch AG has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Villeroy & Boch AG's Net Debt Paydown Yield % compare to TT and JCI?
According to the Construction industry distribution chart, Villeroy & Boch AG ranks #1495 out of 1667 companies for Net Debt Paydown Yield %. This places Villeroy & Boch AG in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Construction company?
A good Net Debt Paydown Yield % depends on the Construction industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Villeroy & Boch AG and its competitors. Villeroy & Boch AG's current Net Debt Paydown Yield % is -18.76%. 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?
Villeroy & Boch AG (XSWX:VIB3) has a current Net Debt Paydown Yield % of -18.76%. The stock's GF Value™ is CHF17.55, compared to a current price of CHF16.45 — trading 6.3% below its estimated fair value. The current Net Debt Paydown Yield % is -18.76%. Villeroy & Boch AG's overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Villeroy & Boch AG (XSWX:VIB3), the current Net Debt Paydown Yield % is -18.76% as of Jun. 28, 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 CHF16.45 is trading 6.3% below its estimated GF Value™ of CHF17.55.

Key valuation signals for XSWX:VIB3:

  • Net Debt Paydown Yield %: -18.76%
  • GF Value™: CHF17.55 vs. price of CHF16.45 (6.3% below fair value)
  • GF Score™: 73/100 with 8 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.
73GF Score

Get the complete analysis for XSWX:VIB3

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF16.45
Price
CHF17.55
GF Value