Villars Holding SA (VILN) AI Stock Analysis

• Market Cap: CHF60.55M
• Dividend Yield: 1.4%
• Average Volume (3M): 16.00
• Price to Earnings (P/E): 12.3
• Beta (1Y): -0.09
• Revenue Growth: -4.53%
• EPS Growth: 43.42%
• Country: CH
• Employees: 249
• Sector: Services
• Sector Strength: N/A
• Industry: Grocery Stores
• EPS (TTM): 11.55
• Shares Outstanding: 105,000
• 10 Day Avg. Volume: 7
• 30 Day Avg. Volume: 16
• PEG Ratio: 0.25
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.87
• P/FCF Ratio: -37.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: CHF631.00 ▲(4.30% Upside)
• Action: Reiterated Date: 10/31/25
• Date: Action: Reiterated 10/31/25

Villars Holding SA receives an overall stock score of 57, primarily driven by mixed financial performance with a strong balance sheet but significant cash flow concerns and declining revenue. Technical analysis indicates a neutral outlook with limited momentum, while valuation metrics suggest the stock is fairly priced with no compelling value or income appeal. Financial performance carries the most weight in this assessment.

Positive Factors

Operational Efficiency

Improved operational efficiency, as seen in rising EBIT and EBITDA margins, suggests better cost management and profitability potential.

Negative Factors

Cash Flow Management

Negative free cash flow indicates challenges in liquidity management, which may hinder the company's ability to invest in growth opportunities.

Villars Holding SA Business Overview & Revenue Model

Company Description

Villars Holding SA (VILN) is a Swiss company primarily engaged in the production and distribution of high-quality chocolate products. With a strong heritage in the confectionery industry, Villars focuses on premium chocolate offerings, catering to...

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Villars Holding SA (VILN) is a Swiss company primarily engaged in the production and distribution of high-quality chocolate products. With a strong heritage in the confectionery industry, Villars focuses on premium chocolate offerings, catering to...

How the Company Makes Money

Villars Holding SA generates revenue through the sale of its chocolate products, which are distributed through various channels including retail, e-commerce, and exports. The company benefits from several key revenue streams, including direct sale...

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Villars Holding SA generates revenue through the sale of its chocolate products, which are distributed through various channels including retail, e-commerce, and exports. The company benefits from several key revenue streams, including direct sale...

Villars Holding SA Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	72.23M	71.09M	72.87M	77.05M	64.60M	62.36M
Gross Profit	29.03M	29.47M	29.23M	28.03M	21.67M	23.38M
EBITDA	7.38M	7.24M	5.08M	4.72M	4.55M	3.03M
Net Income	2.47M	2.69M	1.41M	1.51M	1.67M	636.00K
Balance Sheet
Total Assets	149.63M	142.18M	139.16M	141.07M	127.79M	109.69M
Cash, Cash Equivalents and Short-Term Investments	22.75M	16.00M	16.54M	19.01M	17.21M	21.26M
Total Debt	40.19M	31.40M	34.51M	35.48M	27.53M	11.63M
Total Liabilities	49.26M	42.31M	45.04M	48.36M	36.59M	20.16M
Stockholders Equity	98.47M	99.87M	94.12M	92.71M	91.20M	89.53M
Cash Flow
Free Cash Flow	3.78M	-1.63M	-560.00K	2.36M	3.03M	1.84M
Operating Cash Flow	4.04M	-1.37M	1.04M	3.60M	4.36M	2.11M
Investing Cash Flow	1.28M	2.00M	-2.13M	-9.34M	-24.07M	-15.18M
Financing Cash Flow	-1.03M	-6.14M	-1.38M	7.57M	15.63M	-390.62K

Villars Holding SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 605.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:VILN, the sentiment is Negative. The current price of 605 is above the 20-day moving average (MA) of 587.75, above the 50-day MA of 586.80, and above the 200-day MA of 595.88, indicating a bearish trend. The MACD of -1.48 indicates Positive momentum. The RSI at 39.24 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:VILN.

Villars Holding SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VILN	57 Neutral	CHF60.55M	12.33	―	1.40%	-4.53%	43.42%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
PEDU	46 Neutral	CHF5.36M	-2.80	―	―	―	―
EEII	44 Neutral	CHF2.98M	-2.51	―	―	―	―
ZWM	44 Neutral	CHF10.04M	-0.75	―	―	-13.04%	-1151.20%