Villars Holding SA (SW:VILN) — Stock Price
Villars Holding SA (SW:VILN) is currently trading at CHF575.00 CHF, down 5.74% today. Over the past 52 weeks, shares have ranged between CHF560.00 and CHF625.00. This page tracks Villars Holding SA's live share price on the SW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see VILN stock market capitalisation.
Villars Holding SA (VILN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Villars Holding SA's daily closing share price and trading volume on the SW exchange over the past year, giving a clear view of recent price momentum and liquidity.
Villars Holding SA Income Statement — Revenue, Profit & Earnings by Year
Villars Holding SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CHF67.82 Million | CHF71.09 Million | CHF72.87 Million | CHF77.05 Million | CHF64.60 Million |
| Cost of Revenue | CHF40.98 Million | CHF41.62 Million | CHF43.64 Million | CHF49.01 Million | CHF42.93 Million |
| Gross Profit | CHF26.84 Million | CHF29.47 Million | CHF29.23 Million | CHF28.03 Million | CHF21.67 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | CHF24.74 Million | CHF25.32 Million | CHF25.21 Million | CHF21.36 Million |
| Total Operating Expenses | CHF22.78 Million | CHF25.26 Million | CHF26.72 Million | CHF25.91 Million | CHF19.52 Million |
| Operating Income | CHF4.06 Million | CHF4.21 Million | CHF2.51 Million | CHF2.12 Million | CHF2.15 Million |
| EBITDA | CHF7.11 Million | CHF7.24 Million | CHF5.08 Million | CHF4.72 Million | CHF4.55 Million |
| EBIT | CHF4.31 Million | CHF4.49 Million | CHF2.69 Million | CHF2.40 Million | CHF2.32 Million |
| Interest Expense | CHF581.00K | CHF477.00K | CHF415.00K | CHF381.00K | CHF270.00K |
| Income Before Tax | CHF3.73 Million | CHF4.01 Million | CHF2.28 Million | CHF2.02 Million | CHF2.05 Million |
| Income Tax Expense | CHF788.00K | CHF1.21 Million | CHF865.00K | CHF506.00K | CHF379.00K |
| Net Income | CHF2.80 Million | CHF2.69 Million | CHF1.41 Million | CHF1.51 Million | CHF1.67 Million |
Villars Holding SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Villars Holding SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CHF150.18 Million | CHF142.18 Million | CHF139.16 Million | CHF141.07 Million | CHF127.79 Million |
| Total Current Assets | CHF31.47 Million | CHF23.48 Million | CHF22.97 Million | CHF24.77 Million | CHF23.00 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CHF138.00K | CHF5.13 Million | CHF160.00K | CHF167.00K | CHF199.00K |
| Net Receivables | CHF4.30 Million | CHF4.59 Million | CHF3.57 Million | CHF2.37 Million | CHF2.81 Million |
| Inventory | CHF2.12 Million | CHF2.43 Million | CHF2.26 Million | CHF2.70 Million | CHF2.62 Million |
| Property, Plant & Equipment | — | CHF116.17 Million | CHF110.71 Million | CHF110.46 Million | CHF99.41 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CHF48.14 Million | CHF42.31 Million | CHF45.04 Million | CHF48.36 Million | CHF36.59 Million |
| Total Current Liabilities | CHF7.98 Million | CHF8.11 Million | CHF15.96 Million | CHF18.71 Million | CHF7.05 Million |
| Long-term Debt | CHF37.33 Million | CHF31.33 Million | CHF27.06 Million | CHF27.58 Million | CHF27.43 Million |
| Net Debt | CHF12.74 Million | CHF20.54 Million | CHF18.13 Million | CHF16.63 Million | CHF10.51 Million |
| Total Stockholder Equity | CHF102.04 Million | CHF99.87 Million | CHF94.12 Million | CHF92.71 Million | CHF91.20 Million |
| Retained Earnings | CHF97.72 Million | CHF95.55 Million | CHF89.80 Million | CHF88.39 Million | CHF86.88 Million |
Villars Holding SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Villars Holding SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CHF11.66 Million | CHF-1.37 Million | CHF1.04 Million | CHF3.60 Million | CHF4.36 Million |
| Capital Expenditures | CHF859.00K | CHF259.00K | CHF1.60 Million | CHF1.24 Million | CHF1.33 Million |
| Free Cash Flow | CHF10.80 Million | CHF-1.63 Million | CHF-560.00K | CHF2.36 Million | CHF3.03 Million |
| Investing Cash Flow | CHF-2.41 Million | CHF2.00 Million | CHF-2.13 Million | CHF-9.34 Million | CHF-24.07 Million |
| Financing Cash Flow | CHF4.47 Million | CHF-6.14 Million | CHF-1.38 Million | CHF7.57 Million | CHF15.63 Million |
| Dividends Paid | CHF874.00K | CHF522.00K | — | — | — |
| Stock-Based Compensation | — | — | CHF-41.00K | CHF-17.00K | CHF-32.00K |
| Depreciation | CHF2.80 Million | CHF2.75 Million | CHF2.38 Million | CHF2.32 Million | CHF2.23 Million |
| Change in Cash | CHF13.73 Million | CHF-5.51 Million | CHF-2.47 Million | CHF1.83 Million | CHF-4.08 Million |
Villars Holding SA Earnings History — EPS Actual vs. Analyst Estimates
Track Villars Holding SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 11, 2025 | 12.67 | 0.00 | — |
| Apr 16, 2025 | 12.15 | 0.00 | — |
| Sep 03, 2024 | 13.64 | 0.00 | — |
| Apr 18, 2023 | 4.38 | 0.00 | — |
| Sep 07, 2022 | 10.10 | 0.00 | — |
| May 11, 2022 | 11.71 | 0.00 | — |
| Sep 07, 2021 | 4.28 | 0.00 | — |
| Jun 30, 2021 | 14.47 | 0.00 | — |