Villars Holding S.A. (SWX:VILN)
Switzerland · Delayed Price · Currency is CHF 580.00
-5.00 (-0.85%)
Jul 31, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 72.24 | 73.31 | 73.85 | 78.66 | 68.67 | 64.81 |
Revenue Growth | -1.46% | -0.74% | -6.11% | 14.55% | 5.95% | -31.60% |
Gross Profit Gross Profit Growth | 72.24 | 34.24 | 32.02 | 31.22 | 26.95 | 26.96 |
Operating Income Operating Income Growth | 4.67 | 4.21 | 2.51 | 2.12 | 2.15 | 1.05 |
Net Income Net Income Growth | 2.47 | 2.69 | 1.41 | 1.51 | 1.67 | 0.64 |
Earnings Per Share EPS Growth | 24.82 | 25.79 | 13.54 | 14.48 | 15.99 | 6.09 |
EPS Growth | -3.76% | 90.47% | -6.49% | -9.44% | 162.56% | -76.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 52.67 | 54.71 | 57.07 | 63.48 | 57.12 |
Coffee Shops Coffee Shops Growth | 8.97 | 8.97 | 10.24 | 10.5 | 9.5 | 4.82 |
Real Estate and Other Items Real Estate and Other Items Growth | 6.18 | 6.18 | 6.14 | 5.31 | 4.06 | 2.65 |
Total Total Growth | 67.82 | 67.82 | 71.09 | 72.87 | 77.05 | 64.6 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 0 | 16 | 16.54 | 19.01 | 17.21 | 21.26 |
Total Debt Total Debt Growth | 0 | 31.4 | 34.51 | 35.48 | 27.53 | 11.63 |
Net Cash (Debt) Net Cash Growth | -0 | -15.41 | -17.97 | -16.46 | -10.32 | 9.63 |
Net Cash Growth | - | - | - | - | - | -58.14% |
Net Cash Per Share Net Cash Per Share Growth | - | -147.56 | -172.14 | -157.69 | -98.80 | 92.24 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 4.04 | -1.37 | 1.04 | 3.6 | 4.36 | 2.11 |
Capital Expenditures CapEx Growth | - | -1.32 | -2.63 | -8.91 | -24.17 | -15.33 |
Free Cash Flow Free Cash Flow Growth | 4.04 | -2.69 | -1.59 | -5.31 | -19.81 | -13.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 100.00% | 46.70% | 43.35% | 39.69% | 39.24% | 41.60% |
Operating Margin | 6.47% | 5.74% | 3.40% | 2.70% | 3.13% | 1.61% |
Pretax Margin | 5.87% | 5.47% | 3.08% | 2.57% | 2.98% | 1.45% |
Profit Margin | 3.68% | 3.83% | 1.91% | 1.92% | 2.43% | 0.98% |
FCF Margin | 5.59% | -3.67% | -2.15% | -6.75% | -28.84% | -20.39% |
| Fiscal Year | Current | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 9.000 | 8.000 | 5.000 |
Dividend Per Share Growth | 12.50% | 60.00% | - |
Dividend Yield | 1.55% | 0.85% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 21.63 | 21.63 | 22.88 | 43.21 | 53.87 | 48.16 |
PS Ratio | 0.89 | - | 0.84 | 0.83 | 1.04 | 1.17 |