Value-Holdings AGSTU:VHO 61 Net Margin % is 25.59% as of Dec. 2025, which is 1% above its 10-year median of 25.44. 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 777 Capital Markets companies, Value-Holdings AG ranks better than 63.84% on this metric.
The historical rank and industry rank for Value-Holdings AG's Net Margin % or its related term are showing as below:
STU:VHO'
s Net Margin % Range Over the Past 10 Years
Min: 9.71 Med: 25.44 Max: 46.39
Current: 25.59
STU:VHO's Net Margin % is ranked better than 63.84% of 777
companies
in the Capital Markets industry
Industry Median: 14.46
vs STU:VHO: 25.59
Value-Holdings AG (STU:VHO) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Value-Holdings AG Net Margin % Related Terms
Value-Holdings AG Net Margin % Historical Data
* Premium members only.
The historical data trend for Value-Holdings AG's Net 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 Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Value-Holdings AG's Net Margin % distribution charts can be found below:
* The bar in red indicates where Value-Holdings AG's Net 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 Net Margin % of 25.59% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Value-Holdings AG and its competitors. This is near median its historical median of 25.44. Over the past decade, Value-Holdings AG's Net Margin % has ranged from 9.71 to 46.39. According to the industry distribution chart, Value-Holdings AG ranks #281 out of 777 companies in the Capital Markets industry, placing it in the top 36.2%.
Is Value-Holdings AG's Net Margin % too high?
Value-Holdings AG's current Net Margin % of 25.59% is near median its 10-year median of 25.44. Over the past 10 years, this metric has ranged from a low of 9.71 to a high of 46.39. The Capital Markets industry median Net Margin % is 14.46. Value-Holdings AG's value of 25.59% is 77% above this industry median. Based on the distribution chart, Value-Holdings AG ranks #281 out of 777 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 Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Value-Holdings AG ranks #281 out of 777 companies for Net Margin %. This puts Value-Holdings AG in the upper half of its industry. The industry median Net Margin % is 14.46. Value-Holdings AG's value of 25.59% is 77% above this benchmark. Historically, Value-Holdings AG's own Net Margin % has ranged from 9.71 to 46.39 over the past decade. While the company's 10-year median is 25.44 vs. the industry median of 14.46, 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 Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.46, based on 777 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Value-Holdings AG's current Net Margin % of 25.59% is 77% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Value-Holdings AG and its competitors. For the Capital Markets industry, the median Net Margin % is 14.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value-Holdings AG's current Net Margin % is 25.59%, which is near median its own 10-year median of 25.44. 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 Net Margin % is 25.59%, which is near median its 10-year median of 25.44 and 77% above the Capital Markets industry median of 14.46. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Value-Holdings AG (STU:VHO), the current Net Margin % is 25.59% 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:
Net Margin %: 25.59% (near median its 10-year median of 25.44)
GF Value™: €11.09 vs. price of €7.15 (35.5% below fair value)
Industry Position: 77% above the Capital Markets median (#281 of 777)
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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