Value-Holdings AGSTU:VHO 61 Interest Coverage is 906.00 as of Dec. 2025, which is 585% above its 10-year median of 132.33. 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 430 Capital Markets companies, Value-Holdings AG ranks better than 74.88% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Value-Holdings AG's
Operating Income
for the
six
months ended in Dec. 2025 was €0.91 Mil. Value-Holdings AG's Interest Expense for the
six
months ended in Dec. 2025 was €-0.00 Mil.
Value-Holdings AG's interest coverage for the quarter that ended in Dec. 2025 was 906.00.
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Value-Holdings AG has no debt.
The historical rank and industry rank for Value-Holdings AG's Interest Coverage or its related term are showing as below:
STU:VHO'
s Interest Coverage Range Over the Past 10 Years
Min: 4.05 Med: 132.33 Max: 906
Current: 906
STU:VHO's Interest Coverage is ranked better than 74.88% of 430
companies
in the Capital Markets industry
Industry Median: 19.375
vs STU:VHO: 906.00
Value-Holdings AG (STU:VHO) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Value-Holdings AG Interest Coverage Related Terms
Value-Holdings AG Interest Coverage Historical Data
* Premium members only.
The historical data trend for Value-Holdings AG's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
STU:VHO vs MS, GS, SCHW: Interest Coverage Comparison
For the Capital Markets subindustry, Value-Holdings AG's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Value-Holdings AG's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Value-Holdings AG's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 Interest Coverage of 906.00 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Value-Holdings AG and its competitors. This is 585% above median its historical median of 132.33. Over the past decade, Value-Holdings AG's Interest Coverage has ranged from 4.05 to 906.00. According to the industry distribution chart, Value-Holdings AG ranks #108 out of 430 companies in the Capital Markets industry, placing it in the top 25.1%.
Is Value-Holdings AG's Interest Coverage too high?
Value-Holdings AG's current Interest Coverage of 906.00 is 585% above median its 10-year median of 132.33. Over the past 10 years, this metric has ranged from a low of 4.05 to a high of 906.00. The Capital Markets industry median Interest Coverage is 19.38. Value-Holdings AG's value of 906.00 is 4576.1% above this industry median. Based on the distribution chart, Value-Holdings AG ranks #108 out of 430 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 Interest Coverage compare to MS and GS?
According to the Capital Markets industry distribution chart, Value-Holdings AG ranks #108 out of 430 companies for Interest Coverage. This puts Value-Holdings AG in the upper half of its industry. The industry median Interest Coverage is 19.38. Value-Holdings AG's value of 906.00 is 4576.1% above this benchmark. Historically, Value-Holdings AG's own Interest Coverage has ranged from 4.05 to 906.00 over the past decade. While the company's 10-year median is 132.33 vs. the industry median of 19.38, 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 Interest Coverage for a Capital Markets company?
The median Interest Coverage among Capital Markets companies is 19.38, based on 430 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Value-Holdings AG's current Interest Coverage of 906.00 is 4576.1% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Value-Holdings AG and its competitors. For the Capital Markets industry, the median Interest Coverage is 19.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value-Holdings AG's current Interest Coverage is 906.00, which is 585% above median its own 10-year median of 132.33. 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 Interest Coverage is 906.00, which is 585% above median its 10-year median of 132.33 and 4576.1% above the Capital Markets industry median of 19.38. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Value-Holdings AG (STU:VHO), the current Interest Coverage is 906.00 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:
Interest Coverage: 906.00 (585% above median its 10-year median of 132.33)
GF Value™: €11.09 vs. price of €7.15 (35.5% below fair value)
Industry Position: 4576.1% above the Capital Markets median (#108 of 430)
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
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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