Villars Holding (XSWX:VILN) Return-on-Tangible-Asset: 2.12% (As of Dec. 2025) — 28% Above Median


XSWX:VILN Villars Holding SA XSWX:VILN
63 GF Score
Price CHF590.00
GF Value CHF550.72
Valuation Fairly Valued
! 2 Warning Signs
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What is Villars Holding Return-on-Tangible-Asset?

Villars Holding XSWX:VILN +2.61% 63 Return-on-Tangible-Asset is 2.12% as of Dec. 2025, which is 28% above its 10-year median of 1.66. GuruFocus rates XSWX:VILN with a GF Score™ of 63/100 and a GF Value™ of CHF550.72 (Fairly Valued). The stock has 2 warning signs investors should review. Among 312 Retail - Defensive companies, Villars Holding ranks worse than 67.63% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Villars Holding's annualized Net Income for the quarter that ended in Dec. 2025 was CHF3.18 Mil. Villars Holding's average total tangible assets for the quarter that ended in Dec. 2025 was CHF149.91 Mil. Therefore, Villars Holding's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 2.12%.

The historical rank and industry rank for Villars Holding's Return-on-Tangible-Asset or its related term are showing as below:

XSWX:VILN' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 0.58   Med: 1.66   Max: 26.29
Current: 1.9

During the past 13 years, Villars Holding's highest Return-on-Tangible-Asset was 26.29%. The lowest was 0.58%. And the median was 1.66%.

XSWX:VILN's Return-on-Tangible-Asset is ranked worse than
67.63% of 312 companies
in the Retail - Defensive industry
Industry Median: 3.88 vs XSWX:VILN: 1.90

Villars Holding  (XSWX:VILN) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Villars Holding Return-on-Tangible-Asset Related Terms


Villars Holding Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Villars Holding's Return-on-Tangible-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.

Villars Holding Return-on-Tangible-Asset Chart

Villars Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.41 1.12 1.01 1.91 1.91

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
Return-on-Tangible-Asset 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 0.43 2.00 1.77 1.65 2.12

XSWX:VILN vs KR, SFM, ACI: Return-on-Tangible-Asset Comparison

For the Grocery Stores subindustry, Villars Holding's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-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 Return-on-Tangible-Asset vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Villars Holding's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Villars Holding's Return-on-Tangible-Asset falls into.


XSWX:VILN
63GF Score
Villars Holding SA XSWX:VILN
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Villars Holding Return-on-Tangible-Asset Calculation

Villars Holding's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=2.798/( (142.184+150.177)/ 2 )
=2.798/146.1805
=1.91 %

Villars Holding's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=3.184/( (149.633+150.177)/ 2 )
=3.184/149.905
=2.12 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 2.12% mean?
Villars Holding (XSWX:VILN) has a Return-on-Tangible-Asset of 2.12% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Villars Holding and its competitors. This is 28% above median its historical median of 1.66. Over the past decade, Villars Holding's Return-on-Tangible-Asset has ranged from 0.58 to 26.29. According to the industry distribution chart, Villars Holding ranks #211 out of 312 companies in the Retail - Defensive industry, placing it in the top 67.6%.
Is Villars Holding's Return-on-Tangible-Asset too high?
Villars Holding's current Return-on-Tangible-Asset of 2.12% is 28% above median its 10-year median of 1.66. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 26.29. The Retail - Defensive industry median Return-on-Tangible-Asset is 3.88. Villars Holding's value of 2.12% is 45.4% below this industry median. Based on the distribution chart, Villars Holding ranks #211 out of 312 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Villars Holding has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Villars Holding's Return-on-Tangible-Asset compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Villars Holding ranks #211 out of 312 companies for Return-on-Tangible-Asset. This places Villars Holding in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.88. Villars Holding's value of 2.12% is 45.4% below this benchmark. Historically, Villars Holding's own Return-on-Tangible-Asset has ranged from 0.58 to 26.29 over the past decade. While the company's 10-year median is 1.66 vs. the industry median of 3.88, Villars Holding has consistently been below 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 Return-on-Tangible-Asset for a Retail - Defensive company?
The median Return-on-Tangible-Asset among Retail - Defensive companies is 3.88, based on 312 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Villars Holding's current Return-on-Tangible-Asset of 2.12% is 45.4% below 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Villars Holding and its competitors. For the Retail - Defensive industry, the median Return-on-Tangible-Asset is 3.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Villars Holding's current Return-on-Tangible-Asset is 2.12%, which is 28% above median its own 10-year median of 1.66. 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 CHF550.72, compared to a current price of CHF590.00 — trading 7.1% above its estimated fair value. The current Return-on-Tangible-Asset is 2.12%, which is 28% above median its 10-year median of 1.66 and 45.4% below the Retail - Defensive industry median of 3.88. Villars Holding's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Villars Holding (XSWX:VILN), the current Return-on-Tangible-Asset is 2.12% 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 CHF590.00 is trading 7.1% above its estimated GF Value™ of CHF550.72. GuruFocus considers Villars Holding to be Fairly Valued.

Key valuation signals for XSWX:VILN:

  • Return-on-Tangible-Asset: 2.12% (28% above median its 10-year median of 1.66)
  • GF Value™: CHF550.72 vs. price of CHF590.00 (7.1% above fair value)
  • GF Score™: 63/100 with 2 warning signs
  • Industry Position: 45.4% below the Retail - Defensive median (#211 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 Business Description

Other Exchanges 0QLJ:UK
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.
63GF Score

Get the complete analysis for XSWX:VILN

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF590.00
Price
CHF550.72
GF Value