VILN.SW stock closes CHF570 on SIX (Market closed): YTD gains point to upside
VILN.SW stock closed at CHF570.00 on 28 Jan 2026 on the SIX exchange in Switzerland, marking continued strength after a YTD gain of 5.17%. The small-cap consumer defensive name shows solid cash per share and a price-to-book below sector peers, which supported recent buying. Traders note volume remains light at 26 shares, so moves can amplify. We examine why Villars Holding S.A. (VILN.SW) appears on lists of top gainers in the small-cap Consumer Defensive cohort and what the data imply for short-term upside and medium-term risk
Price action and session summary for VILN.SW stock
Villars Holding S.A. (VILN.SW) closed at CHF570.00 on SIX with a one-day move of -0.87% from the previous close. The intraday range was CHF570.00 to CHF570.00, with year high at CHF625.00 and year low at CHF555.00. Trading volume was 26 versus an average volume of 12, showing above-average relative liquidity for this ticker. The 50-day moving average sits at CHF583.40, and the 200-day average is CHF600.23, indicating the stock trades modestly below near-term averages
What drove the gains and momentum in VILN.SW stock
Momentum reflects steady operational cash and attractive balance-sheet metrics rather than a company announcement. Key drivers include cash per share of CHF238.96, free cash flow per share of CHF39.73, and a tangible book value per share of CHF1054.47. These metrics attract value-seeking investors in the Consumer Defensive sector. The sector’s average PE is 27.27, while VILN.SW trades on a lower PE of 24.57, which supports interest from rational buyers. The stock’s small float and low daily volumes amplify price moves. With no imminent earnings release, markets appear to be repricing the company on cash and asset-value metrics
Fundamentals and valuation: VILN.SW analysis
Villars Holding S.A. posts EPS of CHF24.83 and a PE ratio of 24.57. Market capitalization is approximately CHF63,684,000 with 104,400 shares outstanding. Price-to-book is 0.59, well below the Consumer Defensive peer average of 2.24, implying potential undervaluation on a book-value basis. Return on equity is modest at 2.49% and net profit margin is 3.43%, reflecting a low-margin retail and real-estate mix. Debt metrics show debt-to-equity of 0.41 and interest coverage of 8.56, which indicate manageable leverage. Dividend per share is CHF8.00, a yield near 1.31% at current levels
Technical indicators and Meyka stock grade for VILN.SW stock
On technicals the RSI is 47.85, MACD histogram is -0.14, and ATR is 6.24, showing neutral momentum and moderate volatility. Bollinger band middle is CHF582.75 while the lower band is CHF562.88, giving a remaining downside cushion near the lower band. Meyka AI rates VILN.SW with a score of 69.86 out of 100: Grade B, Suggestion HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Grades are informational only and not investment advice
Price forecasts and targets: VILN.SW forecast and outlook
Meyka AI’s forecast model projects a monthly target of CHF605.72 and a quarterly target of CHF609.95, versus the current price of CHF570.00. That implies an upside of 6.27% for the monthly target and 7.01% for the quarterly target. The model’s 12-month projection is CHF513.12, implying a possible downside of -9.98%, reflecting scenario-based valuation and cyclical risk. Analyst consensus metrics are limited; internal company ratings show a B+ company rating dated 2026-01-20 with a Neutral recommendation. Forecasts are model-based projections and not guarantees
Risks and opportunities in VILN.SW stock
Opportunities include asset-backed valuation, elevated cash per share, and a low price-to-book that could attract value investors. The company’s diversified operations in retail, catering, bakeries, and real estate provide multiple revenue streams. Risks include light liquidity, modest margins, and concentrated local exposure in Switzerland. A lower 12-month forecast signals downside risk from operational shocks or weaker consumer spending. Investors should weigh the stock’s low float and trading volume when sizing positions
Final Thoughts
VILN.SW stock closed at CHF570.00 on 28 Jan 2026 on the SIX exchange after a period of steady YTD gains. The case for near-term upside rests on asset-rich fundamentals: cash per share CHF238.96, book value per share CHF1054.47, and a low price-to-book of 0.59. Meyka AI’s forecast model projects a monthly target of CHF605.72 (implied upside +6.27%) and a quarterly target of CHF609.95 (+7.01%). At the same time, the model’s 12-month view sits at CHF513.12 (-9.98%), highlighting scenario risk. Our view: VILN.SW is a small-cap value candidate for investors who accept low liquidity and local exposure. The Meyka grade of B (69.86/100) and a neutral company rating reflect balanced strengths and risks. Use position sizing rules and consider the narrow trading volumes before acting. Meyka AI provides this data-driven market analysis to inform further research, not as investment advice
FAQs
What is the current price and basic data for VILN.SW stock?
VILN.SW stock closed at CHF570.00 on 28 Jan 2026 on SIX. Market cap is about CHF63,684,000, EPS is CHF24.83, PE is 24.57, and shares outstanding are 104,400. Volume was 26 versus average 12
What are Meyka AI’s short-term forecasts for VILN.SW stock?
Meyka AI’s forecast model projects a monthly price of CHF605.72 (+6.27% vs CHF570.00) and a quarterly price of CHF609.95 (+7.01%). Forecasts are model projections and not guarantees
How does VILN.SW valuation compare to its Consumer Defensive peers?
VILN.SW trades at PE 24.57 versus a sector average PE of 27.27. Its price-to-book is 0.59, well below the sector PB of 2.24, suggesting relative undervaluation on a book-value basis
What are the main risks when trading VILN.SW stock?
Primary risks are low liquidity, modest net margins, and concentrated Swiss exposure. The model also flags a 12-month projection at CHF513.12, implying downside of about -9.98% from current levels
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
