VILN.SW Villars Holding S.A. down 6.56% to CHF570.00 on 30 Jan 2026 (SIX): value gap warrants review
The VILN.SW stock slid -6.56% to CHF570.00 on 30 Jan 2026 as the SIX session closed, marking a CHF40.00 drop from the previous close of CHF610.00. Trade was light with volume 26.00 shares against an average volume of 11.00, suggesting headline-driven selling rather than broad liquid pressure. The move leaves Villars Holding S.A. trading below its 50-day average CHF584.90 and 200-day average CHF600.30, raising short-term value questions for investors in the Consumer Defensive grocery and hospitality group.
VILN.SW stock price action and session summary
Villars Holding S.A. (VILN.SW) closed the SIX session at CHF570.00, down -6.56% and CHF40.00 below yesterday’s close. The session saw an unusually low volume 26.00, versus avgVolume 11.00, so the drop likely reflects concentrated selling rather than broad market pressure.
The intraday range was tight at CHF570.00 low and high, and the stock now sits closer to its year low CHF555.00 than year high CHF625.00, exposing shorter-term downside risk while still above the 52-week trough.
VILN.SW stock fundamentals and valuation
Fundamentals show EPS CHF24.84 and a trailing PE of 22.95, with marketCap CHF59,508,000.00 and shares outstanding 104,400.00. Book value per share sits at CHF1,054.47, giving a PB ratio 0.55 that points to a deep asset backing relative to price.
Cash per share is CHF238.96 and dividend per share CHF8.00, yielding 1.40% by the TTM measure. Key ratios—currentRatio 3.39 and interestCoverage 8.56—support short-term liquidity and debt servicing capacity.
VILN.SW stock technicals and liquidity indicators
Short-term technicals are mixed: RSI 47.85 and MACD histogram -0.14 suggest neutral momentum, while ATR 6.24 implies modest volatility. Bollinger middle band stands at CHF582.75, above the close, signaling short-term bearish bias.
Liquidity is thin: volume 26.00 with avgVolume 11.00 produces a relativeVolume of 1.18. Low float and tight volume mean price moves can amplify on small trades, increasing execution risk for larger orders.
VILN.SW stock sector context and comparatives
Villars is in the Consumer Defensive sector and Grocery Stores industry on SIX. The sector’s average PE is 26.85; VILN.SW’s PE 22.95 is below the sector mean, indicating relative valuation support. Consumer Defensive peers typically trade with higher liquidity and lower asset backing.
Sector performance is modestly negative YTD. Villars’ strong book value and cash per share set it apart from many peers, but lower margins and small market cap keep it sensitive to local trading flows.
Meyka AI grade, analyst signals and VILN.SW stock forecast
Meyka AI rates VILN.SW with a score of 70.26 out of 100 — Grade B+, Suggestion BUY. This grade factors in S&P 500 and sector comparisons, financial growth, key metrics and analyst consensus.
Meyka AI’s forecast model projects monthly CHF586.75 (+2.94% vs CHF570.00), quarterly CHF608.92 (+6.83%), and yearly CHF515.66 (-9.54%). Forecasts are model-based projections and not guarantees.
VILN.SW stock risks, catalysts and near-term outlook
Key risks include concentrated trading, modest net profit margin 3.43%, and sensitivity of retail and motorway operations to economic cycles. Real estate holdings can buffer earnings but introduce valuation complexity.
Near-term catalysts are earnings updates, commercial real estate revaluations and seasonal retail demand. A sustainable recovery above CHF600.30 (200-day average) would improve technical outlook; failure to hold CHF555.00 could trigger deeper re-pricing.
Final Thoughts
VILN.SW stock closed the SIX session on 30 Jan 2026 at CHF570.00, a -6.56% move that reflects light-volume selling in a small-cap retail and real estate operator. Fundamentals remain mixed: a solid book value per share CHF1,054.47, cash cushion CHF238.96 per share, and healthy currentRatio 3.39, versus a modest net margin 3.43% and thin daily liquidity. Meyka AI rates VILN.SW with a score of 70.26 out of 100 (Grade B+, Suggestion BUY) and models a near-term target of CHF608.92 (+6.83%) and a 12-month projection of CHF515.66 (-9.54%). Investors should weigh the balance sheet strength and low PB ratio 0.55 against execution risk from low volume. For traders, watch CHF600.30 and CHF555.00 as key technical levels. Meyka AI provides this AI-powered market analysis as a data-driven view, not investment advice, and forecasts are projections, not guarantees.
FAQs
Why did VILN.SW stock fall today?
VILN.SW stock fell -6.56% on light volume 26.00, likely due to concentrated selling and short-term profit-taking. No major earnings release was listed, so liquidity and local sentiment amplified the move.
What is the fair value outlook for VILN.SW stock?
Meyka AI’s model shows a near-term level CHF608.92 (+6.83%) and a 12-month projection CHF515.66 (-9.54%). These are model projections and not guaranteed outcomes.
Is VILN.SW stock a buy for income investors?
Villars pays CHF8.00 per share with a yield near 1.40% and payout ratio 0.21, suggesting income support. Evaluate yield alongside low liquidity and sector risks before allocating capital.
How does VILN.SW stock compare to its sector?
VILN.SW stock trades at PE 22.95 below the Consumer Defensive sector average 26.85 and shows a PB 0.55, indicating asset-rich valuation versus peers with higher trading volumes.
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.
