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Value-Holdings AG (STU:VHO) Net Cash per Share : €0.04 (As of Dec. 2023)


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What is Value-Holdings AG Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Value-Holdings AG's Net Cash per Share for the quarter that ended in Dec. 2023 was €0.04.

The historical rank and industry rank for Value-Holdings AG's Net Cash per Share or its related term are showing as below:

STU:VHO' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 150   Med: 150   Max: 156.25
Current: 156.25

During the past 13 years, the highest Price-to-Net-Cash Ratio of Value-Holdings AG was 156.25. The lowest was 150.00. And the median was 150.00.

STU:VHO's Price-to-Net-Cash is ranked worse than
96.74% of 215 companies
in the Capital Markets industry
Industry Median: 6.08 vs STU:VHO: 156.25

Value-Holdings AG Net Cash per Share Historical Data

The historical data trend for Value-Holdings AG's Net Cash per Share 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.

* Premium members only.

Value-Holdings AG Net Cash per Share Chart

Value-Holdings AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.42 -0.06 -0.12 -0.01 0.04

Value-Holdings AG Semi-Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.42 -0.06 -0.12 -0.01 0.04

Competitive Comparison of Value-Holdings AG's Net Cash per Share

For the Capital Markets subindustry, Value-Holdings AG's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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's Price-to-Net-Cash Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Value-Holdings AG's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Value-Holdings AG's Price-to-Net-Cash falls into.



Value-Holdings AG Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Value-Holdings AG's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.47-0.384-0)/2.00899
=0.04

Value-Holdings AG's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.47-0.384-0)/2.00899
=0.04

* 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) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Value-Holdings AG Net Cash per Share Related Terms

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Value-Holdings AG (STU:VHO) Business Description

Traded in Other Exchanges
N/A
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.
Executives
Christoph Papst Supervisory Board

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