Value-Holdings International AG

€3.30As of Sun 8 Nov 2026, 12:00 UTC

DUS:NW4—

Country Germany

PE (Fwd) •••

TSR 10Y CAGR —

Div yield 3.03%

ROE —

—

Beta (5Y) —

PE TTM —

TSR TTM —

Mkt cap —

ROIC —

SE Grade™

—

Value

Quality

Moat

Consensus

Reference

€3.55

7.62%

4770.27%

Hold 9|5|10|2|12

TTM

FYE 31 Dec EUR

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

19.15

Revenue€B

23.21

24.34

25.25

26.70

27.89

29.55

31.03

32.98

34.36

35.96

19.92

5.21%

4.98%

9.87

Revenue growth%

20.34

22.79

25.64

24.41

23.43

22.19

21.08

19.41

20.18

17.84

7.35

20.18

21.64

4.30

Gross margin%

19.23

18.67

18.30

18.73

18.68

17.27

15.83

15.65

13.48

15.03

16.88

15.65

17.79

2.01

Operating margin%

21.42

18.52

16.41

14.49

15.84

17.80

18.72

21.66

24.42

25.64

9.06

21.66

18.62

15.82

Net margin%

10.28

7.68

6.82

7.48

8.29

8.87

6.60

6.64

4.53

1.76

29.57

6.60

7.15

18.03

P/E ratio (avg)x

12.28

13.13

12.39

11.77

10.91

9.678

8.332

8.166

7.593

7.579

19.64

8.166

10.30

21.47

EV/EBITx

13.78

14.33

15.19

15.55

17.14

19.00

19.52

21.49

22.84

21.31

9.956

21.31

18.07

18.50

FCF yield (avg)%

22.59

19.78

22.50

19.57

21.37

18.39

16.50

18.44

16.85

19.84

23.25

18.39

19.67

23.29

FCF margin%

7.03

6.61

7.28

7.74

7.29

7.39

7.87

8.76

11.68

9.96

15.26

8.76

7.57

1.630

FCF / Net incomex

0.643

0.560

0.551

0.580

0.585

0.561

0.501

0.445

0.392

0.427

1.694

0.445

0.555

26.12

ROIC%

5.57

3.87

0.98

1.65

3.71

3.75

5.55

7.48

8.79

11.54

3.83

7.48

4.71

9.40

Return on equity%

21.21

20.32

22.69

22.83

24.21

21.34

19.58

17.68

20.55

21.10

15.88

20.55

21.15

9.48

Return on assets%

12.78

13.88

13.42

11.33

13.75

15.66

12.75

10.79

13.55

11.95

28.80

12.75

13.10

0.47

EPS€

0.24

0.28

0.32

0.36

0.37

0.43

0.51

0.59

0.65

0.51

11.55%

11.26%

—

20.97

EPS growth%

16.87

19.70

19.77

21.46

22.07

21.22

19.78

17.89

18.59

16.09

4.38

18.59

19.73

0.10

Bookvalue per sh€

0.61

0.59

0.67

0.73

0.74

0.76

0.73

0.83

0.82

0.86

0.13

2.94%

3.00%

—

0.59

FCF per share€

0.64

0.69

0.75

0.86

0.87

0.86

0.97

1.02

1.03

1.06

0.29

4.02%

5.72%

—

0.62

Dividend per sh€

0.36

0.38

0.42

0.44

0.49

0.56

0.63

0.64

0.62

0.20

7.13%

5.35%

—

19.49

Div yield (avg)%

16.51

13.73

13.61

14.00

16.24

17.00

16.31

13.37

15.02

15.40

22.30

15.40

15.21

11.12

Payout ratio%

17.25

14.77

15.85

13.67

11.55

10.31

10.02

9.74

9.62

11.31

29.42

10.02

11.43

527.9

Shares (diluted)M

603.1

678.8

623.1

627.4

582.6

573.0

531.1

572.2

555.2

618.4

532.9

1.20%

1.60%

22.23

Buyback yield%

6.47

6.40

7.30

4.96

2.52

0.40

0.44

0.88

0.40

3.07

15.45

0.44

2.80

0.348

D/E ratiox

0.616

0.550

0.578

0.564

0.524

0.533

0.507

0.513

0.563

0.540

1.780

0.533

0.545

3.317

Enterprise value€B

29.44

31.74

36.83

44.14

48.32

53.37

58.23

62.00

60.86

69.38

12.42

7.50%

10.42%

6.741

LT debt€B

22.87

23.13

24.75

27.70

32.43

32.72

36.31

42.41

40.75

44.68

27.18

6.62%

7.87%

Peers (US$16.00M)

Cap (US$)

Value-Holdings…

18.36M

13.48x

Lampetia AG

9.731M

8.048x

SCI AG

9.585M

—

di volio S.A.

16.55M

43.19x

Capital

TTM

10Y

Leveragex

1.175

0.075

0.067

EBIT/Intx

0.286

0.659

0.602

Own earn%

31.28

8.60

(3.10)

Sh yield%

41.72

16.75

18.61

Owners

Insiders/Inst%

12.50

24.84

Short interest%

2.67

SBC / revenue%

3.33

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

Op margin range%

14–26

$1 testx

—

Incr. ROIC%

Value-Holdings International AG is a privately owned investment manager. It was formerly known as NB Nebenwerte-Beteiligungen AG. Value-Holdings International AG is based in Gersthofen, Germany.

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

€35.96B

4.98%

1.00×

Cost of revenue

€25.17B

4.98%

1.00×

Operating expenses

€5.609B

5.79%

1.08×