Business Description
Value-Holdings AG
ISIN : DE0007600405
Total Employee Number:
3Compare
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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 | 0.98 | |||||
Interest Coverage | 906 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 28.28 | |||||
Beneish M-Score | -1.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.8 | |||||
3-Year EBITDA Growth Rate | 22 | |||||
3-Year EPS without NRI Growth Rate | 0.6 | |||||
3-Year Book Growth Rate | 13.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 12.02 | |||||
9-Day RSI | 22.83 | |||||
14-Day RSI | 30.71 | |||||
3-1 Month Momentum % | 4.9 | |||||
12-1 Month Momentum % | 20.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 47.71 | |||||
Quick Ratio | 47.71 | |||||
Cash Ratio | 36.21 | |||||
Days Sales Outstanding | 19.37 | |||||
Days Payable | 6.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.7 | |||||
Dividend Payout Ratio | 0.09 | |||||
Forward Dividend Yield % | 0.7 | |||||
5-Year Yield-on-Cost % | 0.7 | |||||
3-Year Average Share Buyback Ratio | 4.4 | |||||
Shareholder Yield % | 0.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.17 | |||||
Operating Margin % | 19.11 | |||||
Net Margin % | 25.59 | |||||
EBITDA Margin % | 25.95 | |||||
ROE % | 7.73 | |||||
ROA % | 7.57 | |||||
ROIC % | 6.32 | |||||
3-Year ROIIC % | 4.99 | |||||
ROC (Joel Greenblatt) % | 242.71 | |||||
ROCE % | 7.62 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.86 | |||||
PE Ratio without NRI | 15.82 | |||||
Shiller PE Ratio | 14.77 | |||||
PEG Ratio | 2.78 | |||||
PS Ratio | 3.33 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 0.97 | |||||
EV-to-EBIT | 11.54 | |||||
EV-to-EBITDA | 11.4 | |||||
EV-to-Revenue | 2.96 | |||||
Price-to-GF-Value | 0.64 | |||||
Price-to-Projected-FCF | 1.22 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.77 | |||||
Price-to-Graham-Number | 0.83 | |||||
| Price-to-Net-Current-Asset-Value | 7.45 | |||||
| Price-to-Net-Cash | 10.36 | |||||
Earnings Yield (Greenblatt) % | 8.67 | |||||
Forward Rate of Return (Yacktman) % | 5.7 |
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 €) | 4.74 | ||
| EPS (TTM) (€) | 0.36 | ||
| Beta | -0.0922 | ||
| 3-Year Sharpe Ratio | 0.52 | ||
| 3-Year Sortino Ratio | 0.77 | ||
| Volatility % | 14.53 | ||
| 14-Day RSI | 30.71 | ||
| 14-Day ATR (€) | 0.025508 | ||
| 20-Day SMA (€) | 7.17 | ||
| 12-1 Month Momentum % | 20.97 | ||
| 52-Week Range (€) | 6.2 - 7.7 | ||
| Shares Outstanding (Mil) | 2.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (€) | ||
|---|---|---|---|---|
| EUR 0.050000 Cash Dividend | 2026-06-18 | 7.20 (+0.00%) | ||
| EUR 0.040000 Cash Dividend | 2025-07-24 | 7.00 (+3.70%) |
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Value-Holdings AG Frequently Asked Questions
What is Value-Holdings AG(STU:VHO)'s stock price today?
The current price of STU:VHO is €7.15. The 52 week high of STU:VHO is €7.70 and 52 week low is €6.20.
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 0.7% (As of Today), Highest Dividend Payout Ratio of Value-Holdings AG(STU:VHO) was 0.09. The lowest was 0.06. And the median was 0.08. The  Forward Dividend Yield % of Value-Holdings AG(STU:VHO) is 0.7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Value-Holdings AG
No articles.
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