Villars Holding SA

Villars Holding SA

SSIX:VILN
580.00
CHF
-10.00
(-1.69%)
59.49MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
987.44
843
804.27
784.25
886.67
908.64
894.26
597.33
618.75
737.99
698.01
680.91
649.86
- -
Basic EPS, GAAP
36.73
26.24
25.83
27.47
249.91
13.02
25.81
6.09
15.99
14.48
13.53
25.79
26.81
- -
Free Cash Flow per Basic Share
38.8
17.76
27.55
23.59
17.83
22.64
23.37
17.64
29.05
25.08
-5.36
-15.57
103.55
- -
Dividend per Share
- -
8
8
8
8
38
8
- -
- -
- -
- -
5
8.37
- -
Book Value per Share
586.77
605.02
622.85
616.73
858.65
833.67
851.48
857.57
873.55
888.04
901.57
956.65
977.74
977.74
Tangible Book Value per Share
581.13
600.36
619.17
614.03
856.93
832.93
851.48
857.57
873.55
888.04
901.57
956.65
977.74
977.74
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
103
88
84
82
93
95
93
62
65
77
73
71
68
- -
Operating Margin (%)
3.37
2.62
2.26
2.88
2.62
1.4
2.81
1.68
3.32
2.75
3.45
5.92
5.98
- -
Depreciation Expense
2
2
2
2
2
2
2
2
2
2
2
3
3
- -
Net Income, GAAP
4
3
3
3
26
1
3
1
2
2
1
3
3
- -
Effective Tax Rate (%)
18.8
19.65
22.52
17.04
25.71
- -
- -
32.12
18.51
25.07
37.97
30.08
21.15
- -
Profit Margin (%)
3.72
3.11
3.21
3.5
28.19
1.43
2.89
1.02
2.58
1.96
1.94
3.79
4.13
- -
Working Capital
19
22
23
23
41
34
34
21
16
6
7
15
23
23
LT Debt
12
12
12
12
12
12
12
12
27
28
27
31
37
37
Total Equity
61
63
65
64
90
87
89
90
91
93
94
100
102
102
Return on Invested Capital (%)
3.9
2.49
1.93
2.55
2.02
- -
- -
0.7
1.59
1.29
1.21
2.26
2.36
- -
Return on Capital (%)
5.8
4.06
3.85
4.07
29.57
- -
- -
0.83
1.72
1.46
1.3
2.24
2.3
- -
Return on Common Equity (%)
6.4
4.4
4.21
4.43
33.88
1.54
3.06
0.71
1.85
1.64
1.51
2.78
2.77
- -

Capital Structure

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
31
- -
37
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
62
65
59

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
23
31
31
Cash, Cash Equivalents & STI
16
- -
25
Accounts Receivable, Net
4
- -
3
Inventories
2
- -
2
Total Current Liabilities
8
9
8
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.14%
2.66%
2.17%
Free Cash Flow
-67.78%
-128.93%
-764.58%
Net Income, GAAP
98.4%
48.18%
3.94%
Sales/Revenue/Turnover
-1.14%
2.08%
-4.6%
Total Cash Common Dividend
- -
- -
67.43%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
73
2024
- -
- -
71
2025
- -
- -
68

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
13.53
2024
- -
- -
25.79
2025
- -
- -
26.81

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
5
2025
- -
- -
8.37

Company Description

CEO
Jacques Stephan
Full Time Employees
239
Sector
Retail trade
Industry
Specialty stores
Address
Route Jo-Siffert 4 Givisiez FR Switzerland 1762
IPO Date
Aug 2, 1996
Business
Villars Holding S.A. (VILN.SW) operates as a Swiss holding company focused on investments in food and beverage production, real estate, and financial services. The company owns and manages key subsidiaries including Chocolats Villars, a premium chocolate manufacturer offering brands such as Villars, Moritz, and Galetas; Villars Foods for confectionery and snacks; and property holdings in residential, commercial, and hospitality sectors. It provides services in asset management, property development, and branded consumer goods distribution across Europe. Founded in 1901 and headquartered in Fribourg, Switzerland, Villars Holding conducts operations primarily in Switzerland, with distribution networks extending to France, Germany, and other European markets targeting retail consumers, wholesalers, and hospitality clients. Core products encompass high-quality chocolates in bars, pralines, and seasonal assortments; biscuits and wafers under established brands; and real estate portfolios featuring luxury apartments, office spaces, and hotels. The company emphasizes sustainable sourcing and premium positioning in the confectionery industry. In recent developments, Villars Holding expanded its product lineup in 2024 with new organic chocolate variants and sustainable packaging initiatives under the Villars brand, aligning with European green standards. No major acquisitions, funding rounds, or strategic alliances were reported in 2025, maintaining focus on organic growth and operational efficiencies in its core segments.