Villars Holding (XSWX:VILN) OCF Margin %: 10.21% (As of Dec. 2025) — 160% Above Median


XSWX:VILN Villars Holding SA XSWX:VILN
73 GF Score
Price CHF600.00
GF Value CHF551.69
Valuation Fairly Valued
! 2 Warning Signs
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What is Villars Holding OCF Margin %?

Villars Holding XSWX:VILN 73 OCF Margin % is 10.21% as of Dec. 2025, which is 160% above its 10-year median of 3.93. GuruFocus rates XSWX:VILN with a GF Score™ of 73/100 and a GF Value™ of CHF551.69 (Fairly Valued). The stock has 2 warning signs investors should review. Among 309 Retail - Defensive companies, Villars Holding ranks better than 94.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Villars Holding's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF3.53 Mil. Villars Holding's Revenue for the six months ended in Dec. 2025 was CHF34.58 Mil. Therefore, Villars Holding's OCF Margin % for the quarter that ended in Dec. 2025 was 10.21%.

As of today, Villars Holding's current OCF Yield % is 18.62%.

The historical rank and industry rank for Villars Holding's OCF Margin % or its related term are showing as below:

XSWX:VILN' s OCF Margin % Range Over the Past 10 Years
Min: -1.92   Med: 3.93   Max: 17.19
Current: 17.19


During the past 13 years, the highest OCF Margin % of Villars Holding was 17.19%. The lowest was -1.92%. And the median was 3.93%.

XSWX:VILN's OCF Margin % is ranked better than
94.5% of 309 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs XSWX:VILN: 17.19


Villars Holding OCF Margin % Related Terms


Villars Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Villars Holding's OCF Margin % 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.

Villars Holding OCF Margin % Chart

Villars Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.75 4.68 1.43 -1.92 17.19

Villars Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.01 7.71 -11.39 24.44 10.21

XSWX:VILN vs KR, SFM, ACI: OCF Margin % Comparison

For the Grocery Stores subindustry, Villars Holding's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Villars Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Villars Holding's OCF Margin % falls into.


XSWX:VILN
73GF Score
Villars Holding SA XSWX:VILN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Villars Holding OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Villars Holding's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=11.657/67.819
=17.19 %

Villars Holding's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=3.532/34.579
=10.21 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 10.21% mean?
Villars Holding (XSWX:VILN) has a OCF Margin % of 10.21% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Villars Holding and its competitors. This is 160% above median its historical median of 3.93. According to the industry distribution chart, Villars Holding ranks #17 out of 309 companies in the Retail - Defensive industry, placing it in the top 5.5%.
Is Villars Holding's OCF Margin % too high?
Villars Holding's current OCF Margin % of 10.21% is 160% above median its 10-year median of 3.93. The Retail - Defensive industry median OCF Margin % is 4.30. Villars Holding's value of 10.21% is 137.4% above this industry median. Based on the distribution chart, Villars Holding ranks #17 out of 309 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 OCF Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Villars Holding ranks #17 out of 309 companies for OCF Margin %. This places Villars Holding in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.30. Villars Holding's value of 10.21% is 137.4% above this benchmark. While the company's 10-year median is 3.93 vs. the industry median of 4.30, 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 OCF Margin % for a Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 309 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Villars Holding's current OCF Margin % of 10.21% is 137.4% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Villars Holding and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Villars Holding's current OCF Margin % is 10.21%, which is 160% above median its own 10-year median of 3.93. 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 CHF551.69, compared to a current price of CHF600.00 — trading 8.8% above its estimated fair value. The current OCF Margin % is 10.21%, which is 160% above median its 10-year median of 3.93 and 137.4% above the Retail - Defensive industry median of 4.30. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Villars Holding (XSWX:VILN), the current OCF Margin % is 10.21% 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 CHF600.00 is trading 8.8% above its estimated GF Value™ of CHF551.69. GuruFocus considers Villars Holding to be Fairly Valued.

Key valuation signals for XSWX:VILN:

  • OCF Margin %: 10.21% (160% above median its 10-year median of 3.93)
  • GF Value™: CHF551.69 vs. price of CHF600.00 (8.8% above fair value)
  • GF Score™: 73/100 with 2 warning signs
  • Industry Position: 137.4% above the Retail - Defensive median (#17 of 309)

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 Business Description

Address 21, Route des Daillettes, Case Postale 1600, Fribourg, CHE, 1701
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

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF600.00
Price
CHF551.69
GF Value