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Value-Holdings AG — Investor Relations & Filings

Ticker · VHO ISIN · DE0007563629 LEI · 391200CZJAFMDBFZLS59 MU Financial and insurance activities
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Filings indexed 110 across all filing types
Latest filing 2022-09-21 Regulatory Filings
Country DE Germany
Listing MU VHO

About Value-Holdings AG

https://www.value-holdings.de/

Value-Holdings AG is an owner-managed, independent asset management and investment holding company. The firm specializes in a disciplined, long-term value investing strategy, which it has consistently applied since 1992. Its investment focus is on German small and mid-cap companies ('Nebenwerte') and European dividend-paying stocks. Investment decisions are made on a benchmark-independent basis, utilizing proprietary in-house research, financial analysis, and valuation models. The company offers portfolio management services through its equity funds, including the Value-Holdings Deutschland Fund and the Value-Holdings Dividenden Fund. It also operates as a holding company, managing direct equity portfolios focused on German small caps and international dividend stocks.

Recent filings

Filing Released Lang Actions
Correction of guidance and expectations for FY2022/23
Regulatory Filings Classification · 95% confidence The document is a short company announcement (Company Announcement No. 13-2022) issued by Valuer. It serves as a correction to a previous announcement regarding financial guidance for the fiscal year 2022/23. While it mentions the annual report, it is not the report itself, but rather a regulatory update/announcement regarding guidance. Given it is a specific regulatory disclosure of inside information, it fits best under the RNS category as a general regulatory announcement.
2022-09-21 English
Valuer’s annual report 2021/22 - within guidance
Annual Report Classification · 100% confidence The document is explicitly titled 'Annual Report 2021/22' and contains comprehensive sections including a Management Review, Corporate Governance, Financial Statements, and Independent Auditor's report. It provides detailed financial performance data, key figures, and management outlook, which aligns perfectly with the definition of an Annual Report (10-K). FY 2021
2022-09-21 English
Valuer’s annual report 2021/22 - within guidance
Report Publication Announcement Classification · 95% confidence The document is a short announcement (3018 characters) titled 'Valuer's annual report 2021/22 - within guidance'. It provides a summary of financial highlights and guidance but explicitly lists the full 'Valuer_Annual_Report_2021-22_web_final.pdf' as an attachment at the end. According to the 'Menu vs Meal' rule, a short document announcing the publication of a report and providing it as an attachment is classified as a Report Publication Announcement (RPA).
2022-09-21 English
Notification of transactions by persons discharging managerial responsibilities and persons closely associated with them
Director's Dealing Classification · 100% confidence The document is a formal notification of transactions by persons discharging managerial responsibilities (PDMRs) and their closely associated persons, as required by the EU's Market Abuse Regulation (MAR). It explicitly lists share purchases by a holding company associated with the Chief Growth Officer. This aligns perfectly with the definition of 'Director's Dealing' (DIRS), which covers insider trades and transactions by management.
2022-06-02 English
Value-Holdings Aktiengesellschaft: Partnerschaft mit dem italienischen Broker und Asset-Manager Solutions Capital Management SIM S.p.A.
Regulatory Filings Classification · 100% confidence The document is a news release dated May 23, 2022, announcing a partnership between Value-Holdings Aktiengesellschaft and Solutions Capital Management SIM S.p.A. It discusses a consulting agreement, investment strategy, and a minor equity stake. This type of announcement, detailing strategic corporate actions, partnerships, or significant business developments that are not standard periodic financial reports (like 10-K or IR) or specific insider trades (DIRS) or dividend notices (DIV), typically falls under general regulatory news or corporate updates. Since it is a specific announcement about a business cooperation, it is best classified as a general Regulatory Filing (RNS) as it is a public disclosure distributed via a service like DGAP, which serves as a fallback for specific corporate news not covered by other codes. It is too specific for a general 'LTR' (Legal) or 'CAP' (Financing), and it is not an earnings release (ER) or a management discussion (MDA).
2022-05-23 German
Value-Holdings Aktiengesellschaft: Vorlaufiges Jahresergebnis 2021
Earnings Release Classification · 100% confidence The document is titled "Value-Holdings Aktiengesellschaft: Vorläufiges Jahresergebnis 2021" (Preliminary Annual Result 2021). It reports preliminary, unaudited annual net income (Jahresüberschuss) for the fiscal year 2021 and provides key performance indicators like Net Asset Value (NAV) as of year-end. This content strongly indicates an initial announcement of financial results for a period, which aligns with the definition of an Earnings Release (ER). Although it mentions the final audited report will follow, this specific document is the preliminary announcement of the results. The length (3613 chars) is short enough that it could potentially be an RPA, but the core content is the financial result summary itself, making ER the primary classification. It is not a full 10-K, nor is it a transcript or a formal audit report. FY 2021
2022-05-06 German

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