Value8 NVXAMS:VALUE 72 Interest Coverage is 62.37 as of Dec. 2025, which is 113% above its 10-year median of 29.24. 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 476 Asset Management companies, Value8 NV ranks worse than 53.57% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Value8 NV's
Operating Income
for the
six
months ended in Dec. 2025 was €10.35 Mil. Value8 NV's Interest Expense for the
six
months ended in Dec. 2025 was €-0.17 Mil.
Value8 NV's interest coverage for the quarter that ended in Dec. 2025 was 62.37.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Value8 NV's Interest Coverage or its related term are showing as below:
XAMS:VALUE'
s Interest Coverage Range Over the Past 10 Years
Min: 3.14 Med: 29.24 Max: 167.67
Current: 29.24
XAMS:VALUE's Interest Coverage is ranked worse than 53.57% of 476
companies
in the Asset Management industry
Industry Median: 43.145
vs XAMS:VALUE: 29.24
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Value8 NV Interest Coverage Related Terms
Value8 NV Interest Coverage Historical Data
* Premium members only.
The historical data trend for Value8 NV's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
XAMS:VALUE vs BLK, BX, KKR: Interest Coverage Comparison
For the Asset Management subindustry, Value8 NV's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Value8 NV's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Value8 NV's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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.
Value8 NV (XAMS:VALUE) has a Interest Coverage of 62.37 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Value8 NV and its competitors. This is 113% above median its historical median of 29.24. Over the past decade, Value8 NV's Interest Coverage has ranged from 3.14 to 167.67. According to the industry distribution chart, Value8 NV ranks #255 out of 476 companies in the Asset Management industry, placing it in the top 53.6%.
Is Value8 NV's Interest Coverage too high?
Value8 NV's current Interest Coverage of 62.37 is 113% above median its 10-year median of 29.24. Over the past 10 years, this metric has ranged from a low of 3.14 to a high of 167.67. The Asset Management industry median Interest Coverage is 43.15. Value8 NV's value of 62.37 is 44.6% above this industry median. Based on the distribution chart, Value8 NV ranks #255 out of 476 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 Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Value8 NV ranks #255 out of 476 companies for Interest Coverage. This places Value8 NV in the lower half of its industry. The industry median Interest Coverage is 43.15. Value8 NV's value of 62.37 is 44.6% above this benchmark. Historically, Value8 NV's own Interest Coverage has ranged from 3.14 to 167.67 over the past decade. While the company's 10-year median is 29.24 vs. the industry median of 43.15, 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 Interest Coverage for an Asset Management company?
The median Interest Coverage among Asset Management companies is 43.15, based on 476 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Value8 NV's current Interest Coverage of 62.37 is 44.6% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Value8 NV and its competitors. For the Asset Management industry, the median Interest Coverage is 43.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value8 NV's current Interest Coverage is 62.37, which is 113% above median its own 10-year median of 29.24. 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 Interest Coverage is 62.37, which is 113% above median its 10-year median of 29.24 and 44.6% above the Asset Management industry median of 43.15. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Value8 NV (XAMS:VALUE), the current Interest Coverage is 62.37 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:
Interest Coverage: 62.37 (113% above median its 10-year median of 29.24)
GF Value™: €3.78 vs. price of €6.80 (79.9% above fair value)
Industry Position: 44.6% above the Asset Management median (#255 of 476)
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
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