Villars Holding S.A. (SWX:VILN)
Switzerland · Delayed Price · Currency is CHF 575.00
-5.00 (-0.86%)
Sep 11, 2026, 5:30 PM CET
Villars Holding Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 67.36 | 67.82 | 71.09 | 72.87 | 77.05 | 64.6 |
Revenue Growth | -0.68% | -4.60% | -2.45% | -5.42% | 19.27% | 3.59% |
Gross Profit Gross Profit Growth | 26.44 | 26.84 | 29.47 | 29.23 | 28.03 | 21.67 |
Operating Income Operating Income Growth | 3.65 | 4.06 | 4.21 | 2.51 | 2.12 | 2.15 |
Net Income Net Income Growth | 2.26 | 2.8 | 2.69 | 1.41 | 1.51 | 1.67 |
Earnings Per Share EPS Growth | 21.53 | 26.81 | 25.79 | 13.53 | 14.48 | 15.99 |
EPS Growth | -19.69% | 3.98% | 90.52% | -6.55% | -9.41% | 162.42% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail Stores Retail Stores Growth | 52.67 | 54.71 | 57.07 | 63.48 | 57.12 |
Coffee Shops Coffee Shops Growth | 8.97 | 10.24 | 10.5 | 9.5 | 4.82 |
Real Estate and Other Items Real Estate and Other Items Growth | 6.18 | 6.14 | 5.31 | 4.06 | 2.65 |
Total Total Growth | 67.82 | 71.09 | 72.87 | 77.05 | 64.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0 | 24.73 | 16 | 16.54 | 19.01 | 17.21 |
Total Debt Total Debt Growth | 39.78 | 37.33 | 31.4 | 34.51 | 35.48 | 27.53 |
Net Cash (Debt) Net Cash Growth | -39.78 | -12.6 | -15.41 | -17.97 | -16.46 | -10.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -379.48 | -120.76 | -147.56 | -172.14 | -157.69 | -98.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.92 | 11.66 | -1.37 | 1.04 | 3.6 | 4.36 |
Capital Expenditures CapEx Growth | -0.85 | -0.85 | -0.26 | -1.6 | -0.99 | -1.33 |
Free Cash Flow Free Cash Flow Growth | 5.07 | 10.81 | -1.63 | -0.56 | 2.62 | 3.03 |
Free Cash Flow Growth | -53.13% | - | - | - | -13.68% | 64.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.25% | 39.57% | 41.46% | 40.12% | 36.38% | 33.55% |
Operating Margin | 5.42% | 5.98% | 5.92% | 3.45% | 2.75% | 3.32% |
Pretax Margin | 4.62% | 5.49% | 5.64% | 3.13% | 2.62% | 3.17% |
Profit Margin | 3.35% | 4.13% | 3.79% | 1.94% | 1.96% | 2.58% |
FCF Margin | 7.52% | 15.93% | -2.29% | -0.77% | 3.40% | 4.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 9.000 | 9.000 | 8.000 | 5.000 |
Dividend Per Share Growth | 12.50% | 12.50% | 60.00% | - |
Dividend Yield | 1.49% | 1.58% | 1.40% | 0.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.70 | 21.64 | 22.88 | 43.22 | 53.86 | 48.17 |
P/FCF Ratio | 11.85 | 5.60 | - | - | 31.11 | 26.50 |
PS Ratio | 0.89 | 0.89 | 0.87 | 0.84 | 1.06 | 1.24 |