Value-Holdings AGSTU:VHO 61 EBITDA Margin % is 25.95% as of Dec. 2025, which is 0% above its 10-year median of 25.94. 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 669 Capital Markets companies, Value-Holdings AG ranks better than 53.81% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Value-Holdings AG's EBITDA for the
six
months ended in Dec. 2025 was €1.23 Mil. Value-Holdings AG's Revenue for the
six
months ended in Dec. 2025 was €4.74 Mil. Therefore, Value-Holdings AG's EBITDA margin for the quarter that ended in Dec. 2025 was 25.95%.
Value-Holdings AG (STU:VHO) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Value-Holdings AG EBITDA Margin % Related Terms
Value-Holdings AG EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Value-Holdings AG's EBITDA Margin % 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.
STU:VHO vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, Value-Holdings AG's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Value-Holdings AG's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Value-Holdings AG's EBITDA Margin % 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 EBITDA Margin % of 25.95% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Value-Holdings AG and its competitors. This is near median its historical median of 25.94. Over the past decade, Value-Holdings AG's EBITDA Margin % has ranged from 10.88 to 46.86. According to the industry distribution chart, Value-Holdings AG ranks #309 out of 669 companies in the Capital Markets industry, placing it in the top 46.2%.
Is Value-Holdings AG's EBITDA Margin % too high?
Value-Holdings AG's current EBITDA Margin % of 25.95% is near median its 10-year median of 25.94. Over the past 10 years, this metric has ranged from a low of 10.88 to a high of 46.86. The Capital Markets industry median EBITDA Margin % is 20.69. Value-Holdings AG's value of 25.95% is 25.4% above this industry median. Based on the distribution chart, Value-Holdings AG ranks #309 out of 669 companies in the Capital Markets industry, which is above the industry midpoint. 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 EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Value-Holdings AG ranks #309 out of 669 companies for EBITDA Margin %. This puts Value-Holdings AG in the upper half of its industry. The industry median EBITDA Margin % is 20.69. Value-Holdings AG's value of 25.95% is 25.4% above this benchmark. Historically, Value-Holdings AG's own EBITDA Margin % has ranged from 10.88 to 46.86 over the past decade. While the company's 10-year median is 25.94 vs. the industry median of 20.69, 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 EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.69, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Value-Holdings AG's current EBITDA Margin % of 25.95% is 25.4% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Value-Holdings AG and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value-Holdings AG's current EBITDA Margin % is 25.95%, which is near median its own 10-year median of 25.94. 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 EBITDA Margin % is 25.95%, which is near median its 10-year median of 25.94 and 25.4% above the Capital Markets industry median of 20.69. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Value-Holdings AG (STU:VHO), the current EBITDA Margin % is 25.95% 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:
EBITDA Margin %: 25.95% (near median its 10-year median of 25.94)
GF Value™: €11.09 vs. price of €7.15 (35.5% below fair value)
Industry Position: 25.4% above the Capital Markets median (#309 of 669)
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
Get the complete analysis for STU:VHO
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STU:VHO has been successfully added to your 
