Value8 NV (XAMS:VALUE) Operating Margin %: -3,462.88% (As of Dec. 2025)


XAMS:VALUE Value8 NV XAMS:VALUE
72 GF Score
Price €6.80
GF Value €3.78
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Value8 NV Operating Margin %?

Value8 NV XAMS:VALUE 72 Operating Margin % is -3,462.88% as of Dec. 2025. 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 651 Asset Management companies, Value8 NV ranks better than 95.39% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Value8 NV's Operating Income for the six months ended in Dec. 2025 was €10.35 Mil. Value8 NV's Revenue for the six months ended in Dec. 2025 was €-0.30 Mil. Therefore, Value8 NV's Operating Margin % for the quarter that ended in Dec. 2025 was -3,462.88%.

The historical rank and industry rank for Value8 NV's Operating Margin % or its related term are showing as below:

XAMS:VALUE' s Operating Margin % Range Over the Past 10 Years
Min: -64.94   Med: 164.58   Max: 1527.49
Current: 628.79


XAMS:VALUE's Operating Margin % is ranked better than
95.39% of 651 companies
in the Asset Management industry
Industry Median: 17.21 vs XAMS:VALUE: 628.79

Value8 NV's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Value8 NV's Operating Income for the six months ended in Dec. 2025 was €10.35 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was €18.04 Mil.


Value8 NV  (XAMS:VALUE) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Value8 NV Operating Margin % Related Terms


Value8 NV Operating Margin % Historical Data

* Premium members only.

The historical data trend for Value8 NV's Operating 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.

Value8 NV Operating Margin % Chart

Value8 NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 454.37 -64.94 192.02 137.14 628.79

Value8 NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 316.81 253.99 -98.21 242.61 -3,462.88

XAMS:VALUE vs BLK, BX, KKR: Operating Margin % Comparison

For the Asset Management subindustry, Value8 NV's Operating Margin %, along with its competitors' market caps and Operating 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 Operating Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Value8 NV's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Value8 NV's Operating Margin % falls into.


XAMS:VALUE
72GF Score
Value8 NV XAMS:VALUE
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Value8 NV Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Value8 NV's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=18.04 / 2.869
=628.79 %

Value8 NV's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=10.354 / -0.299
=-3,462.88 %

* 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.

Frequently Asked Questions Learn more about Operating Margin % →
What does a Operating Margin % of -3,462.88% mean?
Value8 NV (XAMS:VALUE) has a Operating Margin % of -3,462.88% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Value8 NV and its competitors. According to the industry distribution chart, Value8 NV ranks #30 out of 651 companies in the Asset Management industry, placing it in the top 4.6%.
Is Value8 NV's Operating Margin % too high?
Value8 NV's current Operating Margin % is -3,462.88%. Based on the distribution chart, Value8 NV ranks #30 out of 651 companies in the Asset Management industry, which is in the top quartile — a strong position 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 Operating Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Value8 NV ranks #30 out of 651 companies for Operating Margin %. This places Value8 NV in the top 5% of its industry — outperforming the majority of peers. The industry median Operating Margin % is 17.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for an Asset Management company?
The median Operating Margin % among Asset Management companies is 17.21, based on 651 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Value8 NV and its competitors. For the Asset Management industry, the median Operating Margin % is 17.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value8 NV's current Operating Margin % is -3,462.88%. 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 Operating Margin % is -3,462.88%. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Value8 NV (XAMS:VALUE), the current Operating Margin % is -3,462.88% 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:

  • Operating Margin %: -3,462.88%
  • GF Value™: €3.78 vs. price of €6.80 (79.9% above fair value)
  • GF Score™: 72/100 with 8 warning signs

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 Business Description

Other Exchanges PREVA.PFD:Netherlands
Address Brediusweg 33, Bussum, NH, NLD, 1401 AB
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

Operating Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.80
Price
€3.78
GF Value