Business Description
Value-Holdings AG
NAICS : 523920
SIC : 6799
ISIN : DE0007600405
Compare
Compare
Traded in other countries / regions
VHO.Germany Description
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.
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.97 | |||||
Interest Coverage | 109.25 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 20.41 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.7 | |||||
3-Year EBITDA Growth Rate | 29.2 | |||||
3-Year EPS without NRI Growth Rate | -1.2 | |||||
3-Year Book Growth Rate | 12.5 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.84 | |||||
9-Day RSI | 52.95 | |||||
14-Day RSI | 50.27 | |||||
6-1 Month Momentum % | 3.33 | |||||
12-1 Month Momentum % | 3.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 19.37 | |||||
Quick Ratio | 19.37 | |||||
Cash Ratio | 11.46 | |||||
Days Sales Outstanding | 63.11 | |||||
Days Payable | 14.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.63 | |||||
Dividend Payout Ratio | 0.08 | |||||
Forward Dividend Yield % | 0.63 | |||||
5-Year Yield-on-Cost % | 0.63 | |||||
Shareholder Yield % | 0.65 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.79 | |||||
Operating Margin % | 19.5 | |||||
Net Margin % | 27.27 | |||||
ROE % | 4.76 | |||||
ROA % | 4.57 | |||||
ROIC % | 3.43 | |||||
ROC (Joel Greenblatt) % | 114.45 | |||||
ROCE % | 4.61 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.32 | |||||
PE Ratio without NRI | 12.25 | |||||
Shiller PE Ratio | 14.63 | |||||
PEG Ratio | 1.17 | |||||
PS Ratio | 4.44 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.97 | |||||
EV-to-EBIT | 19.85 | |||||
EV-to-EBITDA | 19.43 | |||||
EV-to-Revenue | 5.44 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.19 | |||||
Price-to-Graham-Number | 0.73 | |||||
Price-to-Net-Current-Asset-Value | 31.5 | |||||
Price-to-Net-Cash | 157.5 | |||||
Earnings Yield (Greenblatt) % | 5.04 | |||||
Forward Rate of Return (Yacktman) % | 10.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Value-Holdings AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 2.241 | ||
EPS (TTM) (€) | 0.38 | ||
Beta | 0.3 | ||
Volatility % | 7.44 | ||
14-Day RSI | 50.27 | ||
14-Day ATR (€) | 0.068246 | ||
20-Day SMA (€) | 6.3125 | ||
12-1 Month Momentum % | 3.33 | ||
52-Week Range (€) | 5.7 - 7.1 | ||
Shares Outstanding (Mil) | 2.01 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Value-Holdings AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Value-Holdings AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Value-Holdings AG Frequently Asked Questions
What is Value-Holdings AG(STU:VHO)'s stock price today?
The current price of STU:VHO is €6.30. The 52 week high of STU:VHO is €7.10 and 52 week low is €5.70.
When is next earnings date of Value-Holdings AG(STU:VHO)?
The next earnings date of Value-Holdings AG(STU:VHO) is .
Does Value-Holdings AG(STU:VHO) pay dividends? If so, how much?
The Dividend Yield %  of Value-Holdings AG(STU:VHO) is 0.63% (As of Today), Highest Dividend Payout Ratio of Value-Holdings AG(STU:VHO) was 0.08. The lowest was 0.08. And the median was 0.08. The  Forward Dividend Yield % of Value-Holdings AG(STU:VHO) is 0.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |