Value-Holdings AG (STU:VHO) Quick Ratio: 47.71 (As of Dec. 2025) — 154% Above Median


STU:VHO Value-Holdings AG STU:VHO
61 GF Score
Price €7.15
GF Value €11.09
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Value-Holdings AG Quick Ratio?

Value-Holdings AG STU:VHO 61 Quick Ratio is 47.71 as of Dec. 2025, which is 154% above its 10-year median of 18.76. 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 689 Capital Markets companies, Value-Holdings AG ranks better than 90.28% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Value-Holdings AG's quick ratio for the quarter that ended in Dec. 2025 was 47.71.

Value-Holdings AG has a quick ratio of 47.71. It generally indicates good short-term financial strength.

The historical rank and industry rank for Value-Holdings AG's Quick Ratio or its related term are showing as below:

STU:VHO' s Quick Ratio Range Over the Past 10 Years
Min: 4.23   Med: 18.76   Max: 82.11
Current: 47.71

During the past 13 years, Value-Holdings AG's highest Quick Ratio was 82.11. The lowest was 4.23. And the median was 18.76.

STU:VHO's Quick Ratio is ranked better than
90.28% of 689 companies
in the Capital Markets industry
Industry Median: 2.09 vs STU:VHO: 47.71

Value-Holdings AG  (STU:VHO) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Value-Holdings AG Quick Ratio Related Terms


Value-Holdings AG Quick Ratio Historical Data

* Premium members only.

The historical data trend for Value-Holdings AG's Quick Ratio 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 Quick Ratio Chart

Value-Holdings AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.11 18.14 19.37 29.20 47.71

Value-Holdings AG Semi-Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio 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 82.11 18.14 19.37 29.20 47.71

STU:VHO vs MS, GS, SCHW: Quick Ratio Comparison

For the Capital Markets subindustry, Value-Holdings AG's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Value-Holdings AG's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Value-Holdings AG's Quick Ratio falls into.


STU:VHO
61GF Score
Value-Holdings AG STU:VHO
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Value-Holdings AG Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Value-Holdings AG's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(2.481-0)/0.052
=47.71

Value-Holdings AG's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(2.481-0)/0.052
=47.71

* 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.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 47.71 mean?
Value-Holdings AG (STU:VHO) has a Quick Ratio of 47.71 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Value-Holdings AG and its competitors. This is 154% above median its historical median of 18.76. Over the past decade, Value-Holdings AG's Quick Ratio has ranged from 4.23 to 82.11. According to the industry distribution chart, Value-Holdings AG ranks #67 out of 689 companies in the Capital Markets industry, placing it in the top 9.7%.
Is Value-Holdings AG's Quick Ratio too high?
Value-Holdings AG's current Quick Ratio of 47.71 is 154% above median its 10-year median of 18.76. Over the past 10 years, this metric has ranged from a low of 4.23 to a high of 82.11. The Capital Markets industry median Quick Ratio is 2.09. Value-Holdings AG's value of 47.71 is 2182.8% above this industry median. Based on the distribution chart, Value-Holdings AG ranks #67 out of 689 companies in the Capital Markets industry, which is in the top quartile — a strong position 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 Quick Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Value-Holdings AG ranks #67 out of 689 companies for Quick Ratio. This places Value-Holdings AG in the top 10% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 2.09. Value-Holdings AG's value of 47.71 is 2182.8% above this benchmark. Historically, Value-Holdings AG's own Quick Ratio has ranged from 4.23 to 82.11 over the past decade. While the company's 10-year median is 18.76 vs. the industry median of 2.09, 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 Quick Ratio for a Capital Markets company?
The median Quick Ratio among Capital Markets companies is 2.09, based on 689 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Value-Holdings AG's current Quick Ratio of 47.71 is 2182.8% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Value-Holdings AG and its competitors. For the Capital Markets industry, the median Quick Ratio is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value-Holdings AG's current Quick Ratio is 47.71, which is 154% above median its own 10-year median of 18.76. 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 Quick Ratio is 47.71, which is 154% above median its 10-year median of 18.76 and 2182.8% above the Capital Markets industry median of 2.09. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Value-Holdings AG (STU:VHO), the current Quick Ratio is 47.71 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:

  • Quick Ratio: 47.71 (154% above median its 10-year median of 18.76)
  • GF Value™: €11.09 vs. price of €7.15 (35.5% below fair value)
  • GF Score™: 61/100 with 4 warning signs
  • Industry Position: 2182.8% above the Capital Markets median (#67 of 689)

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.
61GF Score

Get the complete analysis for STU:VHO

Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.15
Price
€11.09
GF Value