Value8 NVXAMS:VALUE 72 Gross Margin % is 323.08% as of Dec. 2025, which is 339% above its 10-year median of 73.62. GuruFocus rates XAMS:VALUE with a GF Score™ of 72/100 and a GF Value™ of €3.78 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 548 Asset Management companies, Value8 NV ranks worse than 53.1% on this metric.
Gross Margin % is calculated as gross profit divided by its revenue. Value8 NV's Gross Profit for the
six
months ended in Dec. 2025 was €-0.97 Mil. Value8 NV's Revenue for the
six
months ended in Dec. 2025 was €-0.30 Mil. Therefore, Value8 NV's Gross Margin % for the quarter that ended in Dec. 2025 was 323.08%.
The historical rank and industry rank for Value8 NV's Gross Margin % or its related term are showing as below:
XAMS:VALUE'
s Gross Margin % Range Over the Past 10 Years
Min: -10.04 Med: 73.62 Max: 92.81
Current: 53.96
During the past 13 years, the highestGross Margin % of Value8 NV was 92.81%. The lowest was -10.04%. And the median was 73.62%.
XAMS:VALUE's Gross Margin % is ranked worse than 53.1% of 548
companies
in the Asset Management industry
Industry Median: 57.9
vs XAMS:VALUE: 53.96
Value8 NV had a gross margin of 323.08% for the quarter that ended in Dec. 2025 => Durable competitive advantage
The 5-Year average Growth Rate of Gross Margin for Value8 NV was 0.00% per year.
Value8 NV (XAMS:VALUE) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Value8 NV had a gross margin of 323.08% for the quarter that ended in Dec. 2025 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Value8 NV Gross Margin % Related Terms
Value8 NV Gross Margin % Historical Data
* Premium members only.
The historical data trend for Value8 NV's Gross Margin % 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.
XAMS:VALUE vs BLK, BX, KKR: Gross Margin % Comparison
For the Asset Management subindustry, Value8 NV's Gross Margin %, along with its competitors' market caps and Gross Margin % 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.
Value8 NV Gross Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Value8 NV's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Value8 NV's Gross Margin % falls into.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Value8 NV (XAMS:VALUE) has a Gross Margin % of 323.08% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Value8 NV and its competitors. This is 339% above median its historical median of 73.62. According to the industry distribution chart, Value8 NV ranks #291 out of 548 companies in the Asset Management industry, placing it in the top 53.1%.
Is Value8 NV's Gross Margin % too high?
Value8 NV's current Gross Margin % of 323.08% is 339% above median its 10-year median of 73.62. The Asset Management industry median Gross Margin % is 57.90. Value8 NV's value of 323.08% is 458% above this industry median. Based on the distribution chart, Value8 NV ranks #291 out of 548 companies in the Asset Management industry, which is below the industry midpoint. Overall, Value8 NV has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Value8 NV's Gross Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Value8 NV ranks #291 out of 548 companies for Gross Margin %. This places Value8 NV in the lower half of its industry. The industry median Gross Margin % is 57.90. Value8 NV's value of 323.08% is 458% above this benchmark. While the company's 10-year median is 73.62 vs. the industry median of 57.90, Value8 NV 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 Gross Margin % for an Asset Management company?
The median Gross Margin % among Asset Management companies is 57.90, based on 548 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Value8 NV's current Gross Margin % of 323.08% is 458% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Value8 NV and its competitors. For the Asset Management industry, the median Gross Margin % is 57.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value8 NV's current Gross Margin % is 323.08%, which is 339% above median its own 10-year median of 73.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value8 NV stock overvalued right now?
Based on GuruFocus' analysis, Value8 NV (XAMS:VALUE) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.78, compared to a current price of €6.80 — trading 79.9% above its estimated fair value. The current Gross Margin % is 323.08%, which is 339% above median its 10-year median of 73.62 and 458% above the Asset Management industry median of 57.90. Value8 NV's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Value8 NV (XAMS:VALUE), the current Gross Margin % is 323.08% 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 Value8 NV (XAMS:VALUE) Overvalued in 2026?
Based on GuruFocus' analysis, Value8 NV stock appears to be overvalued.
The current stock price of €6.80 is trading 79.9% above its estimated GF Value™ of €3.78.
GuruFocus considers Value8 NV to be Significantly Overvalued.
Key valuation signals for XAMS:VALUE:
Gross Margin %: 323.08% (339% above median its 10-year median of 73.62)
GF Value™: €3.78 vs. price of €6.80 (79.9% above fair value)
Industry Position: 458% above the Asset Management median (#291 of 548)
No single metric tells the full story. See the XAMS:VALUE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Value8 NV is an investment company with a focus on small and medium-sized companies. The company's principal activities are participating in, financing, and lending funds to natural and/or legal persons and providing guarantees and/or other securities to third parties for its obligations to companies in its investment portfolio.
72GF Score
Get the complete analysis for XAMS:VALUE
Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XAMS:VALUE has been successfully added to your 
