Villars HoldingLTS:0QLJ 69 Return-on-Tangible-Equity is 3.15% as of Dec. 2025, which is 36% above its 10-year median of 2.31. GuruFocus rates LTS:0QLJ with a GF Score™ of 69/100 and a GF Value™ of CHF551.69. The stock has 2 warning signs investors should review. Among 298 Retail - Defensive companies, Villars Holding ranks worse than 75.5% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity 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 shareholder tangible equity for the quarter that ended in Dec. 2025 was CHF101.20 Mil. Therefore, Villars Holding's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 3.15%.
The historical rank and industry rank for Villars Holding's Return-on-Tangible-Equity or its related term are showing as below:
LTS:0QLJ'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 0.71 Med: 2.31 Max: 33.98
Current: 2.78
During the past 13 years, Villars Holding's highest Return-on-Tangible-Equity was 33.98%. The lowest was 0.71%. And the median was 2.31%.
LTS:0QLJ's Return-on-Tangible-Equity is ranked worse than 75.5% of 298
companies
in the Retail - Defensive industry
Industry Median: 11.085
vs LTS:0QLJ: 2.78
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Villars Holding Return-on-Tangible-Equity Related Terms
Villars Holding Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Villars Holding's Return-on-Tangible-Equity 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.
LTS:0QLJ vs KR, SFM, ACI: Return-on-Tangible-Equity Comparison
For the Grocery Stores subindustry, Villars Holding's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Villars Holding's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Villars Holding's Return-on-Tangible-Equity falls into.
* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 3.15% mean?
Villars Holding (LTS:0QLJ) has a Return-on-Tangible-Equity of 3.15% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Villars Holding and its competitors. This is 36% above median its historical median of 2.31. Over the past decade, Villars Holding's Return-on-Tangible-Equity has ranged from 0.71 to 33.98. According to the industry distribution chart, Villars Holding ranks #225 out of 298 companies in the Retail - Defensive industry, placing it in the top 75.5%.
Is Villars Holding's Return-on-Tangible-Equity too high?
Villars Holding's current Return-on-Tangible-Equity of 3.15% is 36% above median its 10-year median of 2.31. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 33.98. The Retail - Defensive industry median Return-on-Tangible-Equity is 11.09. Villars Holding's value of 3.15% is 71.6% below this industry median. Based on the distribution chart, Villars Holding ranks #225 out of 298 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Villars Holding has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Villars Holding's Return-on-Tangible-Equity compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Villars Holding ranks #225 out of 298 companies for Return-on-Tangible-Equity. This places Villars Holding in the lower half of its industry. The industry median Return-on-Tangible-Equity is 11.09. Villars Holding's value of 3.15% is 71.6% below this benchmark. Historically, Villars Holding's own Return-on-Tangible-Equity has ranged from 0.71 to 33.98 over the past decade. While the company's 10-year median is 2.31 vs. the industry median of 11.09, 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-Equity for a Retail - Defensive company?
The median Return-on-Tangible-Equity among Retail - Defensive companies is 11.09, based on 298 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Villars Holding's current Return-on-Tangible-Equity of 3.15% is 71.6% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Villars Holding and its competitors. For the Retail - Defensive industry, the median Return-on-Tangible-Equity is 11.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Villars Holding's current Return-on-Tangible-Equity is 3.15%, which is 36% above median its own 10-year median of 2.31. 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?
Villars Holding (LTS:0QLJ) has a current Return-on-Tangible-Equity of 3.15%. 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 Return-on-Tangible-Equity is 3.15%, which is 36% above median its 10-year median of 2.31 and 71.6% below the Retail - Defensive industry median of 11.09. Villars Holding's overall GF Score™ is 69/100 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Villars Holding (LTS:0QLJ), the current Return-on-Tangible-Equity is 3.15% 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 (LTS:0QLJ) 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.
Key valuation signals for LTS:0QLJ:
Return-on-Tangible-Equity: 3.15% (36% above median its 10-year median of 2.31)
GF Value™: CHF551.69 vs. price of CHF600.00 (8.8% above fair value)
Industry Position: 71.6% below the Retail - Defensive median (#225 of 298)
No single metric tells the full story. See the LTS:0QLJ 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.
69GF Score
Get the complete analysis for LTS:0QLJ
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LTS:0QLJ has been successfully added to your 
