Villars Holding SA (VILN) AI Stock Analysis

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Villars Holding SA

(Six Swiss:VILN)

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Rating:56Neutral

Price Target:CHF 597.00▲(0.34% Upside)

Action:reiterated

Date:11/05/26

Villars Holding SA earns an overall score of 56, heavily impacted by bearish technical momentum, an elevated valuation multiple, and persistent revenue contraction. While the company boasts a highly secure balance sheet and recently surged in free cash flow generation, its inability to drive top-line growth and generate efficient equity returns limits its broader upside potential.

Positive Factors

Moderate LeverageModerate leverage and a sizable equity base provide financial flexibility for a real-estate holding company. This structure can help Villars absorb operating variability, preserve borrowing capacity, and continue managing its property portfolio without relying excessively on debt.

Negative Factors

Persistent Revenue DeclineA multi-year revenue decline is a durable challenge because it limits operating leverage and reduces the scale from which Villars can generate earnings. Continued contraction could make it harder to sustain profitability, fund growth, and improve returns across its real-estate operations.

Villars Holding SA (VILN) vs. iShares MSCI Switzerland ETF (EWL)

Market Cap: CHF 62.09M
Dividend Yield: 1.51%
Average Volume (3M): 19
Price to Earnings (P/E): 27.5
Beta (1Y): -0.17
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...

Villars Holding SA Financial Statement Overview

Summary

The company maintains a highly stable, low-leverage balance sheet and has seen significant recent improvements in margin expansion and free cash flow. However, these strengths are heavily offset by a three-year structural revenue contraction and an exceptionally low return on equity of 2.7%.

Income Statement

60Neutral

Balance Sheet

75Positive

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 SentimentPositive

Last Price595.00

Price Trends

50DMA583.60Positive

100DMA589.50Positive

200DMA586.74Positive

Market Momentum

MACD1.41Negative

RSI60.03Neutral

STOCH55.56Neutral

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 595.00 is above the 20-day moving average (MA) of 586.25, above the 50-day MA of 583.60, and above the 200-day MA of 586.74, indicating a bullish trend. The MACD of 1.41 indicates Negative momentum. The RSI at 60.03 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, 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

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 37.75B	30.29	―	1.76%	-1.75%	-12.84%
CH:LISN	67Neutral	CHF 19.86B	27.72	―	2.04%	4.11%	13.82%
CH:ARYN	64Neutral	CHF 1.04B	12.79	21.06%	―	-2.92%	-2.01%
CH:BELL	62Neutral	CHF 1.65B	20.87	4.90%	2.65%	1.67%	-36.08%
CH:BARN	60Neutral	CHF 6.75B	43.67	―	2.32%	-17.57%	-15.41%
CH:VILN	56Neutral	CHF 62.12M	27.52	―	1.51%	-3.06%	-8.74%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* 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	595.00	18.92	3.28%
CH:ARYN	ARYZTA AG	43.05	-6.11	-12.43%
CH:GIVN	Givaudan	4090.00	857.32	26.52%
CH:LISN	Chocoladefabriken Lindt & Spruengli AG	88200.00	-32337.57	-26.83%
CH:BARN	Barry Callebaut	1252.00	51.61	4.30%
CH:BELL	Bell Food Group	264.00	46.43	21.34%

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: Nov 05, 2026

Villars Holding SA AI Stock Analysis