Business Description
Value-Holdings International AG
ISIN : DE0007563629
Description
Value-Holdings International AG is an investment company and follows value-investing strategy. It is engaged in portfolio management and invests in unlisted companies in Germany and other European countries. The company invests in a portfolio of primarily mid-cap companies.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Interest Coverage | 668 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 32.29 | |||||
Beneish M-Score | -2.16 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.8 | |||||
3-Year EBITDA Growth Rate | 22.8 | |||||
3-Year EPS without NRI Growth Rate | 14.9 | |||||
3-Year Book Growth Rate | 1.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.35 | |||||
9-Day RSI | 56.81 | |||||
14-Day RSI | 58.6 | |||||
3-1 Month Momentum % | 1.96 | |||||
6-1 Month Momentum % | 2.63 | |||||
12-1 Month Momentum % | 1.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.31 | |||||
Quick Ratio | 6.31 | |||||
Cash Ratio | 5.08 | |||||
Days Payable | 12.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.11 | |||||
Forward Dividend Yield % | 3.11 | |||||
5-Year Yield-on-Cost % | 3.11 | |||||
Shareholder Yield % | 3.11 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.34 | |||||
Operating Margin % | 15.09 | |||||
Net Margin % | 17.84 | |||||
EBITDA Margin % | 19.6 | |||||
ROE % | 5.81 | |||||
ROA % | 5.69 | |||||
ROIC % | 4.8 | |||||
3-Year ROIIC % | 18.6 | |||||
ROC (Joel Greenblatt) % | 969.83 | |||||
ROCE % | 6.32 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.89 | |||||
PE Ratio without NRI | 12.93 | |||||
Shiller PE Ratio | 28 | |||||
PS Ratio | 3.19 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 1.01 | |||||
EV-to-EBIT | 15.12 | |||||
EV-to-EBITDA | 15.12 | |||||
EV-to-Revenue | 2.96 | |||||
Price-to-Projected-FCF | 1.28 | |||||
Price-to-Graham-Number | 0.76 | |||||
| Price-to-Net-Current-Asset-Value | 16.95 | |||||
| Price-to-Net-Cash | 23 | |||||
Earnings Yield (Greenblatt) % | 6.61 | |||||
Forward Rate of Return (Yacktman) % | -20.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Value-Holdings International AG Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4.428 | ||
| EPS (TTM) (€) | 0.18 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 67.14 | ||
| 14-Day RSI | 58.6 | ||
| 14-Day ATR (€) | 0.018996 | ||
| 20-Day SMA (€) | 3.215 | ||
| 12-1 Month Momentum % | 1.3 | ||
| 52-Week Range (€) | 2.02 - 3.5 | ||
| Shares Outstanding (Mil) | 4.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Value-Holdings International AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Value-Holdings International AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.100000 Cash Dividend | 2026-05-20 | 3.00 (+0.00%) |
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Entries
Value-Holdings International AG Frequently Asked Questions
What is Value-Holdings International AG(HAM:NW4)'s stock price today?
The current price of HAM:NW4 is €3.22. The 52 week high of HAM:NW4 is €3.50 and 52 week low is €2.02.
When is next earnings date of Value-Holdings International AG(HAM:NW4)?
The next earnings date of Value-Holdings International AG(HAM:NW4) is .
Does Value-Holdings International AG(HAM:NW4) pay dividends? If so, how much?
The Dividend Yield %  of Value-Holdings International AG(HAM:NW4) is 3.11% (As of Today), Highest Dividend Payout Ratio of Value-Holdings International AG(HAM:NW4) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Value-Holdings International AG(HAM:NW4) is 3.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Value-Holdings International AG
No articles.
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