Value8 NVXAMS:VALUE 72 OCF Margin % is 4,814.72% as of Dec. 2025, which is 15307% above its 10-year median of 31.25. 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 1,457 Asset Management companies, Value8 NV ranks worse than 95.33% on this metric.
The historical rank and industry rank for Value8 NV's OCF Margin % or its related term are showing as below:
XAMS:VALUE'
s OCF Margin % Range Over the Past 10 Years
Min: -2015.13 Med: 31.25 Max: 333.24
Current: -406.55
During the past 13 years, the highest OCF Margin % of Value8 NV was 333.24%. The lowest was -2015.13%. And the median was 31.25%.
XAMS:VALUE's OCF Margin % is ranked worse than 95.33% of 1457
companies
in the Asset Management industry
Industry Median: 15.58
vs XAMS:VALUE: -406.55
Value8 NV OCF Margin % Related Terms
Value8 NV OCF Margin % Historical Data
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The historical data trend for Value8 NV's OCF 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: OCF Margin % Comparison
For the Asset Management subindustry, Value8 NV's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Value8 NV's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Value8 NV's OCF 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.
Value8 NV (XAMS:VALUE) has a OCF Margin % of 4,814.72% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Value8 NV and its competitors. This is 15307% above median its historical median of 31.25. According to the industry distribution chart, Value8 NV ranks #1389 out of 1457 companies in the Asset Management industry, placing it in the top 95.3%.
Is Value8 NV's OCF Margin % too high?
Value8 NV's current OCF Margin % of 4,814.72% is 15307% above median its 10-year median of 31.25. The Asset Management industry median OCF Margin % is 15.58. Value8 NV's value of 4,814.72% is 30803.2% above this industry median. Based on the distribution chart, Value8 NV ranks #1389 out of 1457 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Value8 NV ranks #1389 out of 1457 companies for OCF Margin %. This places Value8 NV in the lower half of its industry. The industry median OCF Margin % is 15.58. Value8 NV's value of 4,814.72% is 30803.2% above this benchmark. While the company's 10-year median is 31.25 vs. the industry median of 15.58, 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 OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.58, based on 1,457 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Value8 NV's current OCF Margin % of 4,814.72% is 30803.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Value8 NV and its competitors. For the Asset Management industry, the median OCF Margin % is 15.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value8 NV's current OCF Margin % is 4,814.72%, which is 15307% above median its own 10-year median of 31.25. 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 OCF Margin % is 4,814.72%, which is 15307% above median its 10-year median of 31.25 and 30803.2% above the Asset Management industry median of 15.58. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Value8 NV (XAMS:VALUE), the current OCF Margin % is 4,814.72% 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:
OCF Margin %: 4,814.72% (15307% above median its 10-year median of 31.25)
GF Value™: €3.78 vs. price of €6.80 (79.9% above fair value)
Industry Position: 30803.2% above the Asset Management median (#1389 of 1457)
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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