Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Villars Holding SA is a Swiss-based holding company operating in retail trade, food services, and real estate sectors. It functions across three primary segments: Retail business, which forms the core of its operations through subsidiaries like Restoshop SA managing food and convenience stores, gas stations on Swiss highways, Alvi-Shop SA partnering for Aperto shops, and Arte Panis handling bakery and confectionery; Food Service encompassing coffee bars and catering under brands such as Pause-Café, Xpresso-Café, Sous-Sol, Le Centre, and Suard bakeries offering coffee, tea specialties, fresh juices, drinks, and pancakes; and Real Estate involving the acquisition, management, and maintenance of land, buildings, apartments, and motorway refueling complexes. Villars Holding SA serves consumers in the grocery and hospitality industries, providing essential daily goods, quick-service dining, and property services throughout Switzerland. Headquartered in Givisiez, the company maintains a focused presence in defensive consumer markets.
Operating margin is thin at 5.98%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 4.6% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
CHF 68M
▼ -4.6% YoY
Net Income (TTM)
CHF 3M
▲ +4.7% YoY
Op. Margin
5.98%
ROIC
2.36%
▲ +0.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
CHF 11M
▲ +764.1% YoY
Op. Cash Flow (TTM)
CHF 12M
▲ +952.2% YoY
Net Debt
CHF 13M
Cash & Equiv.
CHF 25M
3Y CAGR: -4.2%
3Y CAGR: +60.4%
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