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Business Description
Value-Holdings AG
NAICS : 523920
SIC : 6799
ISIN : DE0007600405
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Traded in other countries / regions
VHO.Germany Description
Value-Holdings AG is a German investment company that acquires shareholdings in listed medium-sized companies. It invests in its own portfolio, as well as managing third-party investment funds. The company along with its subsidiaries also advises institutional investors on investing as per the value-investing strategies. It manages two funds namely Value Holdings Germany Fund and Value Holdings Europe Fund.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.97 | |||||
| Interest Coverage | 109.25 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 21.19 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.7 | |||||
| 3-Year EBITDA Growth Rate | 29.2 | |||||
| 3-Year EPS without NRI Growth Rate | -1.2 | |||||
| 3-Year Book Growth Rate | 12.5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.8 | |||||
| 9-Day RSI | 60.88 | |||||
| 14-Day RSI | 58.48 | |||||
| 6-1 Month Momentum % | 12.73 | |||||
| 12-1 Month Momentum % | 1.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 19.37 | |||||
| Quick Ratio | 19.37 | |||||
| Cash Ratio | 11.46 | |||||
| Days Sales Outstanding | 63.11 | |||||
| Days Payable | 14.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.62 | |||||
| Dividend Payout Ratio | 0.08 | |||||
| Forward Dividend Yield % | 0.62 | |||||
| 5-Year Yield-on-Cost % | 0.62 | |||||
| Shareholder Yield % | 0.62 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.79 | |||||
| Operating Margin % | 19.5 | |||||
| Net Margin % | 27.27 | |||||
| ROE % | 4.76 | |||||
| ROA % | 4.57 | |||||
| ROIC % | 3.43 | |||||
| 3-Year ROIIC % | 4.85 | |||||
| ROC (Joel Greenblatt) % | 114.45 | |||||
| ROCE % | 4.61 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.97 | |||||
| PE Ratio without NRI | 12.75 | |||||
| Shiller PE Ratio | 15.22 | |||||
| PEG Ratio | 1.21 | |||||
| PS Ratio | 4.62 | |||||
| PB Ratio | 0.99 | |||||
| Price-to-Tangible-Book | 0.99 | |||||
| EV-to-EBIT | 20.34 | |||||
| EV-to-EBITDA | 19.92 | |||||
| EV-to-Revenue | 5.57 | |||||
| Price-to-GF-Value | 1.46 | |||||
| Price-to-Projected-FCF | 0.99 | |||||
| Price-to-Median-PS-Value | 1.18 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.22 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| Price-to-Net-Current-Asset-Value | 32.25 | |||||
| Price-to-Net-Cash | 161.25 | |||||
| Earnings Yield (Greenblatt) % | 4.92 | |||||
| Forward Rate of Return (Yacktman) % | 10.46 |
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 AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2.241 | ||
| EPS (TTM) (€) | 0.38 | ||
| Beta | 0.06 | ||
| 3-Year Sharpe Ratio | -0.05 | ||
| 3-Year Sortino Ratio | -0.07 | ||
| Volatility % | 20.84 | ||
| 14-Day RSI | 58.48 | ||
| 14-Day ATR (€) | 0.087645 | ||
| 20-Day SMA (€) | 6.3475 | ||
| 12-1 Month Momentum % | 1.64 | ||
| 52-Week Range (€) | 5.5 - 7.1 | ||
| Shares Outstanding (Mil) | 2.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Value-Holdings AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Value-Holdings AG Frequently Asked Questions
What is Value-Holdings AG(STU:VHO)'s stock price today?
The current price of STU:VHO is €6.45. The 52 week high of STU:VHO is €7.10 and 52 week low is €5.50.
When is next earnings date of Value-Holdings AG(STU:VHO)?
The next earnings date of Value-Holdings AG(STU:VHO) is .
Does Value-Holdings AG(STU:VHO) pay dividends? If so, how much?
The Dividend Yield %  of Value-Holdings AG(STU:VHO) is 0.62% (As of Today), Highest Dividend Payout Ratio of Value-Holdings AG(STU:VHO) was 0.08. The lowest was 0.08. And the median was 0.08. The  Forward Dividend Yield % of Value-Holdings AG(STU:VHO) is 0.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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