Value-Holdings AGSTU:VHO 61 Current Ratio is 47.71 as of Dec. 2025, which is 154% above its 10-year median of 18.76. GuruFocus rates STU:VHO with a GF Score™ of 61/100 and a GF Value™ of €11.09 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 689 Capital Markets companies, Value-Holdings AG ranks better than 89.11% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Value-Holdings AG's current ratio for the quarter that ended in Dec. 2025 was 47.71.
Value-Holdings AG has a current ratio of 47.71. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.
The historical rank and industry rank for Value-Holdings AG's Current Ratio or its related term are showing as below:
STU:VHO'
s Current Ratio Range Over the Past 10 Years
Min: 4.23 Med: 18.76 Max: 82.11
Current: 47.71
During the past 13 years, Value-Holdings AG's highest Current Ratio was 82.11. The lowest was 4.23. And the median was 18.76.
STU:VHO's Current Ratio is ranked better than 89.11% of 689
companies
in the Capital Markets industry
Industry Median: 2.3
vs STU:VHO: 47.71
Value-Holdings AG (STU:VHO) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Value-Holdings AG Current Ratio Related Terms
Value-Holdings AG Current Ratio Historical Data
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The historical data trend for Value-Holdings AG's Current Ratio 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.
For the Capital Markets subindustry, Value-Holdings AG's Current Ratio, along with its competitors' market caps and Current Ratio 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.
Value-Holdings AG Current Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Value-Holdings AG's Current Ratio distribution charts can be found below:
* The bar in red indicates where Value-Holdings AG's Current Ratio 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.
Value-Holdings AG (STU:VHO) has a Current Ratio of 47.71 as of Dec. 2025. This is 154% above median its historical median of 18.76. Over the past decade, Value-Holdings AG's Current Ratio has ranged from 4.23 to 82.11. According to the industry distribution chart, Value-Holdings AG ranks #75 out of 689 companies in the Capital Markets industry, placing it in the top 10.9%.
Is Value-Holdings AG's Current Ratio too high?
Value-Holdings AG's current Current Ratio of 47.71 is 154% above median its 10-year median of 18.76. Over the past 10 years, this metric has ranged from a low of 4.23 to a high of 82.11. The Capital Markets industry median Current Ratio is 2.30. Value-Holdings AG's value of 47.71 is 1974.3% above this industry median. Based on the distribution chart, Value-Holdings AG ranks #75 out of 689 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Value-Holdings AG has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Value-Holdings AG's Current Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Value-Holdings AG ranks #75 out of 689 companies for Current Ratio. This places Value-Holdings AG in the top 11% of its industry — outperforming the majority of peers. The industry median Current Ratio is 2.30. Value-Holdings AG's value of 47.71 is 1974.3% above this benchmark. Historically, Value-Holdings AG's own Current Ratio has ranged from 4.23 to 82.11 over the past decade. While the company's 10-year median is 18.76 vs. the industry median of 2.30, Value-Holdings AG has consistently been above 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 Current Ratio for a Capital Markets company?
The median Current Ratio among Capital Markets companies is 2.30, based on 689 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Value-Holdings AG's current Current Ratio of 47.71 is 1974.3% above 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median Current Ratio is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value-Holdings AG's current Current Ratio is 47.71, which is 154% above median its own 10-year median of 18.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value-Holdings AG stock overvalued right now?
Based on GuruFocus' analysis, Value-Holdings AG (STU:VHO) is currently considered Significantly Undervalued. The stock's GF Value™ is €11.09, compared to a current price of €7.15 — trading 35.5% below its estimated fair value. The current Current Ratio is 47.71, which is 154% above median its 10-year median of 18.76 and 1974.3% above the Capital Markets industry median of 2.30. Value-Holdings AG's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Value-Holdings AG (STU:VHO), the current Current Ratio is 47.71 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 Value-Holdings AG (STU:VHO) Overvalued in 2026?
Based on GuruFocus' analysis, Value-Holdings AG stock appears to be undervalued.
The current stock price of €7.15 is trading 35.5% below its estimated GF Value™ of €11.09.
GuruFocus considers Value-Holdings AG to be Significantly Undervalued.
Key valuation signals for STU:VHO:
Current Ratio: 47.71 (154% above median its 10-year median of 18.76)
GF Value™: €11.09 vs. price of €7.15 (35.5% below fair value)
Industry Position: 1974.3% above the Capital Markets median (#75 of 689)
No single metric tells the full story. See the STU:VHO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
61GF Score
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