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Villars HoldingXSWX:VILN -0.85%73 Equity-to-Asset is 0.68 as of Dec. 2025, which is 7% below its 10-year median of 0.73. GuruFocus rates XSWX:VILN with a GF Score™ of 73/100 and a GF Value™ of CHF549.36 (Fairly Valued). The stock has 2 warning signs investors should review. Among 312 Retail - Defensive companies, Villars Holding ranks better than 78.85% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Villars Holding's Total Stockholders Equity for the quarter that ended in Dec. 2025 was CHF102.04 Mil. Villars Holding's Total Assets for the quarter that ended in Dec. 2025 was CHF150.18 Mil.
Therefore, Villars Holding's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.68.
The historical rank and industry rank for Villars Holding's Equity-to-Asset or its related term are showing as below:
XSWX:VILN'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.66 Med: 0.73 Max: 0.82
Current: 0.68
During the past 13 years, the highest Equity to Asset Ratio of Villars Holding was 0.82. The lowest was 0.66. And the median was 0.73.
XSWX:VILN's Equity-to-Asset is ranked better than 78.85% of 312
companies
in the Retail - Defensive industry
Industry Median: 0.44
vs XSWX:VILN: 0.68
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Villars Holding Equity-to-Asset Related Terms
Villars Holding Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Villars Holding's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XSWX:VILN vs KR, SFM, ACI: Equity-to-Asset Comparison
For the Grocery Stores subindustry, Villars Holding's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Villars Holding Equity-to-Asset vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Villars Holding's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Villars Holding's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Villars Holding's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Villars Holding (XSWX:VILN) has a Equity-to-Asset of 0.68 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Villars Holding and its competitors. This is near median its historical median of 0.73. Over the past decade, Villars Holding's Equity-to-Asset has ranged from 0.66 to 0.82. According to the industry distribution chart, Villars Holding ranks #66 out of 312 companies in the Retail - Defensive industry, placing it in the top 21.2%.
Is Villars Holding's Equity-to-Asset too high?
Villars Holding's current Equity-to-Asset of 0.68 is near median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 0.82. The Retail - Defensive industry median Equity-to-Asset is 0.44. Villars Holding's value of 0.68 is 54.5% above this industry median. Based on the distribution chart, Villars Holding ranks #66 out of 312 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Villars Holding has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Villars Holding's Equity-to-Asset compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Villars Holding ranks #66 out of 312 companies for Equity-to-Asset. This places Villars Holding in the top 21% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.44. Villars Holding's value of 0.68 is 54.5% above this benchmark. Historically, Villars Holding's own Equity-to-Asset has ranged from 0.66 to 0.82 over the past decade. While the company's 10-year median is 0.73 vs. the industry median of 0.44, Villars Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Retail - Defensive company?
The median Equity-to-Asset among Retail - Defensive companies is 0.44, based on 312 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Villars Holding's current Equity-to-Asset of 0.68 is 54.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Villars Holding and its competitors. For the Retail - Defensive industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Villars Holding's current Equity-to-Asset is 0.68, which is near median its own 10-year median of 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Villars Holding stock overvalued right now?
Based on GuruFocus' analysis, Villars Holding (XSWX:VILN) is currently considered Fairly Valued. The stock's GF Value™ is CHF549.36, compared to a current price of CHF580.00 — trading 5.6% above its estimated fair value. The current Equity-to-Asset is 0.68, which is near median its 10-year median of 0.73 and 54.5% above the Retail - Defensive industry median of 0.44. Villars Holding's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Villars Holding (XSWX:VILN), the current Equity-to-Asset is 0.68 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Villars Holding (XSWX:VILN) Overvalued in 2026?
Based on GuruFocus' analysis, Villars Holding stock appears to be overvalued.
The current stock price of CHF580.00 is trading 5.6% above its estimated GF Value™ of CHF549.36.
GuruFocus considers Villars Holding to be Fairly Valued.
Key valuation signals for XSWX:VILN:
Equity-to-Asset: 0.68 (near median its 10-year median of 0.73)
GF Value™: CHF549.36 vs. price of CHF580.00 (5.6% above fair value)
Industry Position: 54.5% above the Retail - Defensive median (#66 of 312)
No single metric tells the full story. See the XSWX:VILN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Villars Holding SA is a Swiss-based company, engaged in retail trade and food industry, and real estate. The company operates in three segments Retail business, Real estate and coffee bars. Through its subsidiaries it provides catering services which offers coffee and tea specialties, fresh fruit juice, alcoholic and non-alcoholic drinks, pancakes. Real estate activities involves acquiring land or buildings. Majority of the revenue derives from Retail business segment.
73GF Score
Get the complete analysis for XSWX:VILN
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