Villars Holding SA (VILN) AI Stock Analysis

Villars Holding SA

(Six Swiss:VILN)

Select Model

Rating:54Neutral

Price Target:CHF 592.00▲(2.07% Upside)

Action:reiterated

Date:08/05/26

The stock's financial performance is the primary strength, with solid profitability and cash flow offsetting revenue declines. However, bearish technical signals and a somewhat rich valuation temper the outlook. The overall score of 54 reflects a neutral stance with caution due to weak price momentum and valuation concerns.

Positive Factors

Conservative Balance SheetModerate 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 DeclineA 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 (VILN) vs. iShares MSCI Switzerland ETF (EWL)

Market Cap: CHF 60.53M
Dividend Yield: 1.55%
Average Volume (3M): 28
Price to Earnings (P/E): 26.8
Beta (1Y): -0.13
Revenue Growth: -3.06%
EPS Growth: -8.74%
Country: Switzerland
Employees: 239
Sector: General
Sector Strength: 55
Industry: Specialty Retail

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 Cen...

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 mixed...

Villars Holding SA Financial Statement Overview

Summary

Revenue has declined for three consecutive years, but profitability improved significantly with net income at a six-year high and healthy margins. Balance sheet shows moderate leverage but low return on equity. Cash flow surged in the latest year, though historical volatility raises sustainability concerns. Overall, financial health is reasonably solid with room for improvement.

Income Statement

70Positive

Balance Sheet

58Neutral

Cash Flow

68Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	64.12M	67.82M	71.09M	72.87M	77.05M	64.60M
Gross Profit	23.20M	26.84M	29.47M	29.23M	28.03M	21.67M
EBITDA	3.52M	7.11M	7.24M	5.08M	4.72M	4.55M
Net Income	2.26M	2.80M	2.69M	1.41M	1.51M	1.67M
Balance Sheet
Total Assets	150.36M	150.18M	142.18M	139.16M	141.07M	127.79M
Cash, Cash Equivalents and Short-Term Investments	22.86M	24.73M	16.00M	16.54M	19.01M	17.21M
Total Debt	39.78M	37.33M	31.40M	34.51M	35.48M	27.53M
Total Liabilities	48.58M	48.14M	42.31M	45.04M	48.36M	36.59M
Stockholders Equity	99.88M	102.04M	99.87M	94.12M	92.71M	91.20M
Cash Flow
Free Cash Flow	2.67M	10.80M	-1.63M	-560.00K	2.36M	3.03M
Operating Cash Flow	5.58M	11.66M	-1.37M	1.04M	3.60M	4.36M
Investing Cash Flow	-4.05M	-2.41M	2.00M	-2.13M	-9.34M	-24.07M
Financing Cash Flow	-1.42M	4.47M	-6.14M	-1.38M	7.57M	15.63M

Villars Holding SA Technical Analysis

Technical Analysis SentimentNegative

Last Price580.00

Price Trends

50DMA586.10Negative

100DMA589.40Negative

200DMA586.58Negative

Market Momentum

MACD-1.51Positive

RSI43.53Neutral

STOCH-0.00Positive

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 580.00 is below the 20-day moving average (MA) of 584.25, below the 50-day MA of 586.10, and below the 200-day MA of 586.58, indicating a bearish trend. The MACD of -1.51 indicates Positive momentum. The RSI at 43.53 is Neutral, neither overbought nor oversold. The STOCH value of -0.00 is Positive, 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

CH:VILN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CH:GIVN	79Outperform	CHF 36.66B	29.62	―	1.80%	-1.75%	-12.84%
CH:LISN	65Neutral	CHF 19.47B	27.41	―	2.06%	4.11%	13.82%
CH:ARYN	64Neutral	CHF 989.32M	12.14	21.06%	―	-2.92%	-2.01%
CH:BELL	63Neutral	CHF 1.56B	20.08	4.90%	2.76%	1.67%	-36.08%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
CH:VILN	54Neutral	CHF 60.55M	26.83	―	1.55%	-3.06%	-8.74%
CH:BARN	50Neutral	CHF 6.54B	27.26	―	2.40%	9.39%	68.92%

* General Sector Average

Performance Comparison

CH:VILN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CH:VILN	Villars Holding SA	580.00	-5.92	-1.01%
CH:ARYN	ARYZTA AG	40.50	-8.22	-16.87%
CH:GIVN	Givaudan	4000.00	814.02	25.55%
CH:LISN	Chocoladefabriken Lindt & Spruengli AG	87200.00	-35107.29	-28.70%
CH:BARN	Barry Callebaut	1209.00	223.66	22.70%
CH:BELL	Bell Food Group	254.00	34.98	15.97%

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.

Date of analysis: Aug 04, 2026

Villars Holding SA AI Stock Analysis