VALUE-HOLDINGS (VHO.SG) (VHO) Stock Price, Quote & Financials

Price History

Full chart

Market Stats

Previous Close7.10

Open7.10

Day Range7.10 – 7.10

52-Week Range6.95 – 7.80

Volume0

Market Cap15.69M

P/E (TTM)19.72

Forward P/E0.00

EPS0.36

Dividend Yield0.70%

50-Day Avg7.22

200-Day Avg7.21

About

There is no Profile data available for VHO.SG.

Company Details

SectorOther
IndustryOther
CEOMr. Georg Geiger
Employees0
HeadquartersDonauwörther Strasse 3, Gersthofen, Germany, 86368, Germany
Websitehttps://www.value-holdings.de

Leadership

Mr. Georg GeigerMember of Management Board

Financials

Income Statement

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	130.37K	228.84K	260.32K	1.99M	3.34M	6.65M	3.00M	2.24M	5.19M	4.74M
Growth (%)	-	+75.52%	+13.76%	+663.22%	+67.98%	+99.12%	-54.88%	-25.24%	+131.62%	-8.70%
Cost of Revenue	1.20M	1.77M	1.20M	1.33M	2.80M	3.38M	1.93M	1.55M	4.21M	3.31M
Gross Profit	-1.07M	-1.54M	-939.46K	660.99K	536.60K	3.26M	1.07M	690.17K	977.16K	1.43M
Gross Margin	-822.61%	-673.54%	-360.89%	33.27%	16.08%	49.06%	35.62%	30.79%	18.82%	30.17%
Operating Expense	214.31K	-28.15K	134.92K	385.92K	278.01K	990.27K	271.19K	253.15K	346.75K	523.70K
Operating Income	-1.29M	-1.51M	-1.07M	275.07K	258.59K	2.27M	796.90K	437.03K	630.42K	906.46K
Operating Margin	-986.99%	-661.24%	-412.73%	13.85%	7.75%	34.16%	26.58%	19.50%	12.14%	19.12%
EBITDA	-	1.08M	893.74K	287.99K	363.37K	2.62M	777.47K	627.23K	795.20K	1.23M
EBITDA Margin	-	472.59%	343.33%	14.50%	10.89%	39.45%	25.93%	27.98%	15.32%	25.95%
Net Income	131.80K	1.08M	893.39K	281.41K	343.28K	2.61M	758.41K	610.51K	788.75K	1.21M
Net Income Margin	101.10%	470.01%	343.19%	14.16%	10.29%	39.25%	25.30%	27.24%	15.19%	25.59%
Interest Expense	0	0	347.22	6.59K	10.09K	3.17K	2.07K	3.72K	456.75	898.26
Interest Expense % of Total Revenue	0.00%	0.00%	0.13%	0.33%	0.30%	0.05%	0.07%	0.17%	0.01%	0.02%

Balance Sheet

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	7.55M	8.21M	9.16M	9.72M	9.52M	12.65M	13.26M	13.48M	15.44M	16.60M
Total Liabilities	936.62K	525.58K	581.40K	857.18K	313.79K	837.35K	688.37K	383.87K	312.31K	353.57K
Total Equity	6.61M	7.69M	8.58M	8.86M	9.20M	11.81M	12.57M	13.10M	15.12M	16.25M
Cash	150.91K	174.49K	197.69K	6.38K	198.89K	596.86K	668.56K	470.32K	1.42M	1.88M
Net Debt	-	-	130.99K	757.60K	23.98K	-	-	-	-	-

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Capital Expenditure	0	0	0	0	0	0	0	0	0	0

Key Statistics & Ratios

Market Cap15.69M

Enterprise Value14.03M

Trailing P/E19.72

Forward P/E0.00

PEG Ratio0.00

Price / Sales3.31

Price / Book0.99

EPS0.36

Book Value7.35

Revenue (TTM)4.74M

Gross Profit (TTM)1.43M

EBITDA912.97K

Profit Margin25.59%

Operating Margin19.13%

Return on Equity7.73%

Return on Assets3.54%

Shares Outstanding2.21M

Shares Float1.31M

Dividend Yield0.70%

Dividend Rate0.05

Payout Ratio11.11%

Dividends

20261×

0.05Jun 18, 2026

20251×

0.04Jul 24, 2025

20241×

0.04Jun 26, 2024

20231×

0.04Jul 31, 2023