Value-Holdings AG (STU:VHO) Payments of Debt: €0.00 Mil (TTM As of Dec. 2025)


STU:VHO Value-Holdings AG STU:VHO
67 GF Score
Price €7.25
GF Value €11.14
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Value-Holdings AG Payments of Debt?

Value-Holdings AG STU:VHO 67 Payments of Debt is €0.00 Mil as of Dec. 2025. GuruFocus rates STU:VHO with a GF Score™ of 67/100 and a GF Value™ of €11.14 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Value-Holdings AG's Payments of Debt for the six months ended in Dec. 2025 was €0.00 Mil.

Value-Holdings AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €0.00 Mil.

Value-Holdings AG Payments of Debt Related Terms

Value-Holdings AG Payments of Debt Historical Data

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The historical data trend for Value-Holdings AG's Payments of Debt 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.

Value-Holdings AG Payments of Debt Chart

Value-Holdings AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
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Value-Holdings AG Semi-Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
STU:VHO
67GF Score
Value-Holdings AG STU:VHO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Value-Holdings AG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €0.00 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €0.00 Mil mean?
Value-Holdings AG (STU:VHO) has a Payments of Debt of €0.00 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Value-Holdings AG and its competitors.
Is Value-Holdings AG's Payments of Debt too high?
Value-Holdings AG's current Payments of Debt is €0.00 Mil. Overall, Value-Holdings AG has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Value-Holdings AG's Payments of Debt compare to MS and GS?
Value-Holdings AG's Payments of Debt of €0.00 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Capital Markets company?
A good Payments of Debt depends on the Capital Markets industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Value-Holdings AG and its competitors. Value-Holdings AG's current Payments of Debt is €0.00 Mil. 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 €11.14, compared to a current price of €7.25 — trading 34.9% below its estimated fair value. The current Payments of Debt is €0.00 Mil. Value-Holdings AG's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Value-Holdings AG (STU:VHO), the current Payments of Debt is €0.00 Mil 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 €7.25 is trading 34.9% below its estimated GF Value™ of €11.14. GuruFocus considers Value-Holdings AG to be Significantly Undervalued.

Key valuation signals for STU:VHO:

  • Payments of Debt: €0.00 Mil
  • GF Value™: €11.14 vs. price of €7.25 (34.9% below fair value)
  • GF Score™: 67/100 with 4 warning signs

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 Business Description

Address Donauworther Strasse 3, Gersthofen, DEU, 86368
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.
67GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.25
Price
€11.14
GF Value