VILN.SW Villars Holding S.A. (SIX) +6.09% intraday 21 Jan 2026: valuation view
The VILN.SW stock is trading at CHF 610.00, up 6.09% intraday on 21 Jan 2026 as buyers responded to improved sentiment around retail and real estate assets. Volume is light at 4 shares versus an average of 12, so the move looks concentrated but price has cleared the 200-day average of CHF 600.18. Traders are watching valuation metrics, where Villars Holding S.A. (SIX, Switzerland) posts a PE of 24.56 and PB of 0.59, a combination that signals earnings strength with a low book multiple.
VILN.SW stock: intraday price action
Villars Holding S.A. (VILN.SW) trades on SIX in Switzerland and opened at CHF 610.00 today after a CHF 35.00 rise from yesterday’s close of CHF 575.00. The one-day change of 6.09% is the day’s top gainer in its peer group. The intraday high and low are both CHF 610.00, showing a single reported trade at this level so far. Market cap stands at CHF 63,684,000.00, and the relative volume is 0.33, underlining thin liquidity for a strong price move.
Fundamentals and valuation snapshot for VILN.SW stock
Villars reports trailing EPS of 24.84 and a trailing PE around 24.56, reflecting steady profitability. Book value per share is CHF 1,054.47, which produces a price-to-book of 0.59 and suggests the stock trades below net asset backing. The company shows robust liquidity with a current ratio of 3.39 and cash per share of CHF 238.96.
Profit margins are modest: net margin is 3.43% and operating margin is 6.47%, consistent with retail and property operations. Dividend per share is CHF 8.00, implying a yield near 1.31% at today’s price.
Technical read and trading metrics
Short-term indicators are mixed for VILN.SW stock. RSI sits at 47.85, near neutral. MACD is slightly negative (MACD -4.35, signal -4.21) and ATR is 6.24, indicating moderate intraday volatility. The 50-day average is CHF 583.10 and the 200-day average is CHF 600.18, placing the current price above both moving averages.
Volume remains thin: today’s trade count of 4 versus average 12 means price moves can be exaggerated. Traders should note Bollinger middle band at CHF 582.75 and upper band at CHF 602.62, so the current price sits just above the bands’ upper range.
Meyka AI rates and forecast for VILN.SW stock
Meyka AI rates VILN.SW with a score out of 100: 69.62 | Grade B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. These grades are not guaranteed and we are not financial advisors.
Meyka AI’s forecast model projects a monthly price of CHF 605.72, a quarterly price of CHF 609.95, and a yearly price of CHF 513.12. Compared with the current CHF 610.00, the monthly projection implies -0.70% downside, the quarterly projection implies -0.01% downside, and the yearly projection implies -15.88% downside. Forecasts are model-based projections and not guarantees.
Sector context, catalysts and risks
Villars sits in the Swiss Consumer Defensive sector, which is up 5.42% YTD and shows defensive flows into staples and low-volatility names. Strength in convenience retail and stable rental income support Villars’ mixed retail and real estate profile.
Key catalysts: steady bakery and café sales, motorway refuelling convenience revenue, and stable rental cash flow. Key risks: thin liquidity, concentration of trading volume, and sensitivity to Swiss consumer spending and property valuations. Debt metrics remain conservative with debt-to-equity of 0.41 and interest coverage around 8.56, but net debt to EBITDA of 2.36 is a watch point for credit-sensitive investors.
Price targets and trading strategy
Analyst-style price targets: conservative target CHF 625.00 (implied upside 2.46%), base target CHF 650.00 (implied upside 6.56%), and downside scenario CHF 520.00 (implied downside -14.75%) compared with CHF 610.00 today. These targets reflect balance-sheet strength, low PB, and the potential for re-rating if operating margins improve.
For intraday traders, the combination of thin volume and recent gap higher suggests using tight risk controls. For longer-term investors, valuation is attractive on PB but earnings sensitivity and the Meyka HOLD grade argue for position sizing and monitoring of operational updates.
Final Thoughts
VILN.SW stock is an intraday top gainer at CHF 610.00, up 6.09% on 21 Jan 2026, but the move comes on light volume, which raises questions about sustainability. Fundamentals show strong liquidity, a low price-to-book (0.59) and EPS of 24.84, yet margins are modest and the stock trades with thin daily turnover. Meyka AI assigns a 69.62/100 (B, HOLD) grade after weighing sector peers, growth metrics and forecasts. Meyka AI’s forecast model projects a quarterly level near CHF 609.95 and a one-year projection of CHF 513.12, implying a -15.88% downside over 12 months from today’s price. Investors should weigh the attractive PB against operational risks and low liquidity. Short-term traders must manage risk tightly; longer-term buyers should treat any build-up as a selective opportunistic purchase with a realistic price target range of CHF 625.00–CHF 650.00 and a conservative stop near CHF 520.00. For the latest trade data and deeper metrics visit our VILN.SW coverage on Meyka AI, the AI-powered market analysis platform.
FAQs
What caused VILN.SW stock to rise intraday today?
The intraday rise to CHF 610.00 reflected concentrated buying on light volume. Price action appears linked to positive sentiment on retail and property assets and a re-rating toward book value, not a public earnings surprise.
How does Meyka AI rate VILN.SW stock and what does that mean?
Meyka AI scores VILN.SW at 69.62/100 (Grade B, HOLD). The rating balances valuation, sector comparison, and key metrics; it is informational only and not investment advice.
What are realistic price targets for VILN.SW stock?
Realistic near-term targets are CHF 625.00 (conservative) and CHF 650.00 (base). A downside scenario to CHF 520.00 reflects liquidity and operational risk; use these levels with risk controls.
Are forecasts bullish for VILN.SW stock over 12 months?
Meyka AI’s 12-month projection is CHF 513.12, implying -15.88% from CHF 610.00. The model signals downside risk over a year, so forecasts are cautious and model-based, not guarantees.
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.
