Villars Holding SA (VILN) AI Stock Analysis

• Market Cap: CHF63.16M
• Dividend Yield: 1.49%
• Average Volume (3M): 16.00
• Price to Earnings (P/E): 21.7
• Beta (1Y): -0.14
• Revenue Growth: -5.10%
• EPS Growth: 3.96%
• Country: CH
• Employees: 239
• Sector: General
• Sector Strength: N/A
• Industry: Specialty Retail
• EPS (TTM): 27.92
• Shares Outstanding: 105,000
• 10 Day Avg. Volume: 7
• 30 Day Avg. Volume: 16
• PEG Ratio: 5.47
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.89
• P/FCF Ratio: 5.61
• 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: CHF600.00 ▲(0.00% Upside)
• Action: Reiterated
• Date: 08/04/26

Positive Factors

Conservative Balance Sheet

Moderate leverage and substantial equity provide financial resilience for a property and hospitality group. This supports continued asset ownership and development while reducing dependence on external financing during weaker operating periods.

Negative Factors

Persistent Revenue Decline

A multi-year revenue contraction signals limited underlying growth and can reduce operating leverage over time. Without renewed demand or successful asset development, the group may struggle to expand earnings despite relatively stable current margins.

Villars Holding SA Business Overview & Revenue Model

Company Description

Villars Holding S.A. engages in the retail, coffee bars, and real estate and other businesses in Switzerland. The company operates coffee bars and restaurants under the Pause-Café and Xpresso-Café brands; Sous-Sol, a café, bar, and restaurant; Le ...

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Villars Holding S.A. engages in the retail, coffee bars, and real estate and other businesses in Switzerland. The company operates coffee bars and restaurants under the Pause-Café and Xpresso-Café brands; Sous-Sol, a café, bar, and restaurant; Le ...

How the Company Makes Money

Villars Holding SA makes money primarily through its real-estate-related activities and hospitality operations. Key revenue streams typically include (i) rental and lease income generated from owned properties (e.g., residential, commercial, or mi...

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Villars Holding SA makes money primarily through its real-estate-related activities and hospitality operations. Key revenue streams typically include (i) rental and lease income generated from owned properties (e.g., residential, commercial, or mi...

Villars Holding SA Financial Statement Overview

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

• Technical Analysis Sentiment: Positive
• Last Price: 600.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:VILN, the sentiment is Positive. The current price of 600 is above the 20-day moving average (MA) of 595.75, above the 50-day MA of 593.10, and above the 200-day MA of 584.14, indicating a bullish trend. The MACD of 3.64 indicates Negative momentum. The RSI at 54.45 is Neutral, neither overbought nor oversold. The STOCH value of 93.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:VILN.

Villars Holding SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GIVN	72 Outperform	CHF30.65B	24.98	―	2.25%	-1.75%	-12.84%
LISN	68 Neutral	CHF20.94B	29.11	―	1.93%	4.11%	13.82%
ARYN	64 Neutral	CHF1.03B	10.44	19.22%	―	-2.92%	-2.01%
VILN	57 Neutral	CHF63.16M	21.67	―	1.50%	-5.10%	3.96%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
BELL	55 Neutral	CHF1.45B	18.10	4.34%	3.92%	1.67%	-36.08%
BARN	50 Neutral	CHF6.29B	25.57	―	2.65%	9.39%	68.92%