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Villars Holding SA (VILN) AI Stock Analysis
Villars Holding SA
(Six Swiss:VILN)
The overall score reflects solid balance sheet fundamentals and strong recent cash flow conversion, which are heavily offset by structural revenue decay and capital inefficiency. Bearish technical momentum across major moving averages and an uncompelling valuation profile further limit the stock's near-term upside.
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
Mixed performance featuring strong cash flow generation and conservative debt management, weighed down by three consecutive years of revenue contraction and a very low return on equity.
Income Statement
60NeutralBalance Sheet
75PositiveCash Flow
68Positive| 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
Price Trends
Market Momentum
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 586.50, and below the 200-day MA of 586.51, indicating a bearish trend. The MACD of -1.40 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
CH:GIVN79Outperform
CH:LISN65Neutral
CH:ARYN64Neutral
CH:BELL63Neutral- CH:VILN57Neutral
CH:BARN50Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CH:GIVN | 79Outperform | CHF 36.66B | 29.42 | ― | 1.81% | -1.75% | -12.84% |
| CH:LISN | 65Neutral | CHF 19.47B | 27.09 | ― | 2.09% | 4.11% | 13.82% |
| CH:ARYN | 64Neutral | CHF 989.32M | 11.91 | 21.06% | ― | -2.92% | -2.01% |
| CH:BELL | 63Neutral | CHF 1.56B | 19.72 | 4.90% | 2.81% | 1.67% | -36.08% |
| CH:VILN | 57Neutral | CHF 60.55M | 26.83 | ― | 1.55% | -3.06% | -8.74% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| CH:BARN | 50Neutral | CHF 6.54B | 26.92 | ― | 2.43% | 9.39% | 68.92% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CH:VILN | Villars Holding SA | 580.00 | -20.69 | -3.45% | |
| CH:ARYN | ARYZTA AG | 40.00 | -10.30 | -20.48% | |
| CH:GIVN | Givaudan | 3973.00 | 806.49 | 25.47% | |
| CH:LISN | Chocoladefabriken Lindt & Spruengli AG | 86200.00 | -34730.84 | -28.72% | |
| CH:BARN | Barry Callebaut | 1194.00 | 202.80 | 20.46% | |
| CH:BELL | Bell Food Group | 249.50 | 28.55 | 12.92% |
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