Value-Holdings AGSTU:VHO 61 FCF Margin % is 0.00% as of Dec. 2025. 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 774 Capital Markets companies, Value-Holdings AG ranks worse than 129198.84% on this metric.
The historical rank and industry rank for Value-Holdings AG's FCF Margin % or its related term are showing as below:
STU:VHO's FCF Margin % is not ranked *
in the Capital Markets industry.
Industry Median: 1.07 * Ranked among companies with meaningful FCF Margin % only.
Value-Holdings AG FCF Margin % Related Terms
Value-Holdings AG FCF Margin % Historical Data
* Premium members only.
The historical data trend for Value-Holdings AG's FCF 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.
For the Capital Markets subindustry, Value-Holdings AG's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Value-Holdings AG's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Value-Holdings AG's FCF 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 FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Value-Holdings AG and its competitors. According to the industry distribution chart, Value-Holdings AG ranks #999999 out of 774 companies in the Capital Markets industry.
Is Value-Holdings AG's FCF Margin % too high?
Value-Holdings AG's current FCF Margin % is 0.00%. Based on the distribution chart, Value-Holdings AG ranks #999999 out of 774 companies in the Capital Markets industry, which is in the bottom quartile 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 FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Value-Holdings AG ranks #999999 out of 774 companies for FCF Margin %. This places Value-Holdings AG in the lower half of its industry. The industry median FCF Margin % is 1.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.07, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Value-Holdings AG and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value-Holdings AG's current FCF Margin % is 0.00%. 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 FCF Margin % is 0.00%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Value-Holdings AG (STU:VHO), the current FCF Margin % is 0.00% 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:
FCF Margin %: 0.00%
GF Value™: €11.09 vs. price of €7.15 (35.5% below fair value)
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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