Villeroy & Boch AG (WBO:VIB3) OCF Margin %: 0.97% (As of Mar. 2026) — 85% Below Median


WBO:VIB3 Villeroy & Boch AG WBO:VIB3
52 GF Score
Price €15.90
GF Value €16.86
Valuation Fairly Valued
! 8 Warning Signs
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What is Villeroy & Boch AG OCF Margin %?

Villeroy & Boch AG WBO:VIB3 +0.95% 52 OCF Margin % is 0.97% as of Mar. 2026, which is 85% below its 10-year median of 6.47. GuruFocus rates WBO:VIB3 with a GF Score™ of 52/100 and a GF Value™ of €16.86 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,772 Construction companies, Villeroy & Boch AG ranks better than 64.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Villeroy & Boch AG's Cash Flow from Operations for the three months ended in Mar. 2026 was €3 Mil. Villeroy & Boch AG's Revenue for the three months ended in Mar. 2026 was €319 Mil. Therefore, Villeroy & Boch AG's OCF Margin % for the quarter that ended in Mar. 2026 was 0.97%.

As of today, Villeroy & Boch AG's current OCF Yield % is 31.72%.

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

WBO:VIB3' s OCF Margin % Range Over the Past 10 Years
Min: 0.25   Med: 6.47   Max: 17.04
Current: 9.76


During the past 13 years, the highest OCF Margin % of Villeroy & Boch AG was 17.04%. The lowest was 0.25%. And the median was 6.47%.

WBO:VIB3's OCF Margin % is ranked better than
64.28% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs WBO:VIB3: 9.76


Villeroy & Boch AG OCF Margin % Related Terms


Villeroy & Boch AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Villeroy & Boch AG's OCF Margin % 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 OCF Margin % Chart

Villeroy & Boch AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.81 5.44 7.50 4.11 8.49

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
OCF Margin % 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 -2.79 0.70 6.53 29.02 0.97

WBO:VIB3 vs TT, JCI, CARR: OCF Margin % Comparison

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

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

* The bar in red indicates where Villeroy & Boch AG's OCF Margin % falls into.


WBO:VIB3
52GF Score
Villeroy & Boch AG WBO:VIB3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Villeroy & Boch AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Villeroy & Boch AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=122.9/1447
=8.49 %

Villeroy & Boch AG's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=3.1/318.7
=0.97 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.97% mean?
Villeroy & Boch AG (WBO:VIB3) has a OCF Margin % of 0.97% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Villeroy & Boch AG and its competitors. This is 85% below median its historical median of 6.47. Over the past decade, Villeroy & Boch AG's OCF Margin % has ranged from 0.25 to 17.04. According to the industry distribution chart, Villeroy & Boch AG ranks #633 out of 1772 companies in the Construction industry, placing it in the top 35.7%.
Is Villeroy & Boch AG's OCF Margin % too high?
Villeroy & Boch AG's current OCF Margin % of 0.97% is 85% below median its 10-year median of 6.47. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 17.04. The Construction industry median OCF Margin % is 5.94. Villeroy & Boch AG's value of 0.97% is 83.7% below this industry median. Based on the distribution chart, Villeroy & Boch AG ranks #633 out of 1772 companies in the Construction industry, which is above the industry midpoint. 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 OCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, Villeroy & Boch AG ranks #633 out of 1772 companies for OCF Margin %. This puts Villeroy & Boch AG in the upper half of its industry. The industry median OCF Margin % is 5.94. Villeroy & Boch AG's value of 0.97% is 83.7% below this benchmark. Historically, Villeroy & Boch AG's own OCF Margin % has ranged from 0.25 to 17.04 over the past decade. While the company's 10-year median is 6.47 vs. the industry median of 5.94, 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 OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Villeroy & Boch AG's current OCF Margin % of 0.97% is 83.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Villeroy & Boch AG and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Villeroy & Boch AG's current OCF Margin % is 0.97%, which is 85% below median its own 10-year median of 6.47. 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 OCF Margin % is 0.97%, which is 85% below median its 10-year median of 6.47 and 83.7% below the Construction industry median of 5.94. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Villeroy & Boch AG (WBO:VIB3), the current OCF Margin % is 0.97% 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:

  • OCF Margin %: 0.97% (85% below median its 10-year median of 6.47)
  • GF Value™: €16.86 vs. price of €15.90 (5.7% below fair value)
  • GF Score™: 52/100 with 8 warning signs
  • Industry Position: 83.7% below the Construction median (#633 of 1772)

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 Business Description

Other Exchanges 0OPA:UKVIB3:Germany
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.
52GF Score

Get the complete analysis for WBO:VIB3

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

€15.90
Price
€16.86
GF Value