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


STU:VHO Value-Holdings AG STU:VHO
67 GF Score
Price €7.25
GF Value €11.13
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Value-Holdings AG Long-Term Debt?

Value-Holdings AG STU:VHO 67 Long-Term 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 €11.13 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Value-Holdings AG's Long-Term Debt for the quarter that ended in Dec. 2025 was €0.00 Mil.

Value-Holdings AG  (STU:VHO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Value-Holdings AG Long-Term Debt Related Terms

Value-Holdings AG Long-Term Debt Historical Data

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The historical data trend for Value-Holdings AG's Long-Term 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 Long-Term Debt Chart

Value-Holdings AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.15 0.00 0.00 0.00

Value-Holdings AG Semi-Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term 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 0.15 0.00 0.00 0.00
STU:VHO
67GF Score
Value-Holdings AG STU:VHO
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €0.00 Mil mean?
Value-Holdings AG (STU:VHO) has a Long-Term Debt of €0.00 Mil as of Dec. 2025.
Is Value-Holdings AG's Long-Term Debt too high?
Value-Holdings AG's current Long-Term 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 Long-Term Debt compare to MS and GS?
Value-Holdings AG's Long-Term 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 Long-Term Debt for a Capital Markets company?
A good Long-Term Debt depends on the Capital Markets industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Value-Holdings AG's current Long-Term 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 €11.13, compared to a current price of €7.25 — trading 34.9% below its estimated fair value. The current Long-Term 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Value-Holdings AG (STU:VHO), the current Long-Term 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 €11.13. GuruFocus considers Value-Holdings AG to be Significantly Undervalued.

Key valuation signals for STU:VHO:

  • Long-Term Debt: €0.00 Mil
  • GF Value™: €11.13 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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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.25
Price
€11.13
GF Value