Villars Holding SA (CH:VILN)
:VILN
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Villars Holding SA
(VILN)
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Rating:63Neutral
Price Target:
CHF639.00
▲(5.62% Upside)
Action:ReiteratedDate:04/24/26
The score is driven mainly by steady profitability, a sound balance sheet, and a sharp improvement in 2025 cash generation, offset by ongoing multi-year revenue decline. Technicals are supportive with price above key moving averages and positive MACD, while valuation is a mild headwind given the ~21.6 P/E and modest ~1.33% yield.
Positive Factors
Conservative balance sheet with moderate leverage
Debt at roughly one-third of equity and a sizable equity base provide structural financial flexibility for a real-estate owner. This conservatism supports capital spending, refinancing resilience and capacity to absorb property valuation swings over the next 2–6 months and beyond.
Negative Factors
Persistent multi-year revenue decline
Ongoing revenue contraction, including a notable 2025 decline, reduces top-line scale and limits operating leverage for a property owner. Falling rental or related income constrains ability to grow NOI, fund capex from operations, and weakens long-run cash flow visibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet with moderate leverage
Debt at roughly one-third of equity and a sizable equity base provide structural financial flexibility for a real-estate owner. This conservatism supports capital spending, refinancing resilience and capacity to absorb property valuation swings over the next 2–6 months and beyond.
Read all positive factors
Villars Holding SA (VILN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF62.64M
Dividend Yield1.4%
Average Volume (3M)16.00
Price to Earnings (P/E)21.6
Beta (1Y)-0.12
Revenue Growth-5.10%
EPS Growth3.96%
CountryCH
Employees249
SectorServices
Sector StrengthN/A
IndustryGrocery Stores
Share Statistics
EPS (TTM)15.26
Shares Outstanding105,000
10 Day Avg. Volume7
30 Day Avg. Volume16
Financial Highlights & Ratios
PEG Ratio5.47
Price to Book (P/B)0.59
Price to Sales (P/S)0.89
P/FCF Ratio5.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
Villars Holding SA primarily generates income from its real estate activities. The core revenue stream is rental income from properties it owns (typically earned through lease contracts with tenants). In addition, the company can generate earnings...
Villars Holding SA Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
66
Positive
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 67.82M | 71.09M | 72.87M | 77.05M | 64.60M |
| Gross Profit | 26.84M | 29.47M | 29.23M | 28.03M | 21.67M |
| EBITDA | 7.11M | 7.24M | 5.08M | 4.72M | 4.55M |
| Net Income | 2.80M | 2.69M | 1.41M | 1.51M | 1.67M |
Balance Sheet | |||||
| Total Assets | 150.18M | 142.18M | 139.16M | 141.07M | 127.79M |
| Cash, Cash Equivalents and Short-Term Investments | 24.73M | 16.00M | 16.54M | 19.01M | 17.21M |
| Total Debt | 37.33M | 31.40M | 34.51M | 35.48M | 27.53M |
| Total Liabilities | 48.14M | 42.31M | 45.04M | 48.36M | 36.59M |
| Stockholders Equity | 102.04M | 99.87M | 94.12M | 92.71M | 91.20M |
Cash Flow | |||||
| Free Cash Flow | 10.80M | -1.63M | -560.00K | 2.36M | 3.03M |
| Operating Cash Flow | 11.66M | -1.37M | 1.04M | 3.60M | 4.36M |
| Investing Cash Flow | -2.41M | 2.00M | -2.13M | -9.34M | -24.07M |
| Financing Cash Flow | 4.47M | -6.14M | -1.38M | 7.57M | 15.63M |
Villars Holding SA Technical Analysis
Negative
605.00
Price Trends
586.60
Negative
585.75
Negative
594.93
Negative
Market Momentum
-2.65
Positive
39.24
Neutral
35.00
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 586.60, and above the 200-day MA of 594.93, indicating a bearish trend. The MACD of -2.65 indicates Positive momentum. The RSI at 39.24 is Neutral, neither overbought nor oversold. The STOCH value of 35.00 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | CHF62.64M | 21.63 | ― | 1.40% | -5.10% | 3.96% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
46 Neutral | CHF5.33M | -2.80 | ― | ― | -11.95% | -703.34% | |
44 Neutral | CHF2.98M | -2.51 | ― | ― | 92.97% | -126.56% | |
44 Neutral | CHF10.32M | -0.75 | ― | ― | -13.04% | -1151.20% |
* Services Sector Average
CH:VILN
Villars Holding SA
600.00
32.36
5.70%
CH:PEDU
Perrot Duval Holding SA
46.20
-16.30
-26.08%
CH:ZWM
Zwahlen & Mayr SA
147.00
3.00
2.08%
CH:EEII
EEII AG
1.95
-0.45
-18.75%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.