Value8 NV (LTS:0QIT) Return-on-Tangible-Asset: 3.32% (As of Jun. 2026) — 47% Below Median

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0QIT Value8 NV LTS:0QIT
53 GF Score
Price €6.75
GF Value €2.38
! 8 Warning Signs
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What is Value8 NV Return-on-Tangible-Asset?

Value8 NV LTS:0QIT 53 Return-on-Tangible-Asset is 3.32% as of Jun. 2026, which is 47% below its 10-year median of 6.23. GuruFocus rates LTS:0QIT with a GF Score™ of 53/100 and a GF Value™ of €2.38. The stock has 8 warning signs investors should review. Among 1,637 Asset Management companies, Value8 NV ranks better than 70.01% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Value8 NV's annualized Net Income for the quarter that ended in Jun. 2026 was €4.78 Mil. Value8 NV's average total tangible assets for the quarter that ended in Jun. 2026 was €144.04 Mil. Therefore, Value8 NV's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 was 3.32%.

The historical rank and industry rank for Value8 NV's Return-on-Tangible-Asset or its related term are showing as below:

LTS:0QIT' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -2.37   Med: 6.23   Max: 21.41
Current: 9.57

During the past 13 years, Value8 NV's highest Return-on-Tangible-Asset was 21.41%. The lowest was -2.37%. And the median was 6.23%.

LTS:0QIT's Return-on-Tangible-Asset is ranked better than
70.01% of 1637 companies
in the Asset Management industry
Industry Median: 4.23 vs LTS:0QIT: 9.57

Value8 NV  (LTS:0QIT) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Value8 NV Return-on-Tangible-Asset Related Terms


Value8 NV Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Value8 NV's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Value8 NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.91 -2.37 5.57 6.52 13.52

Value8 NV Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Return-on-Tangible-Asset 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 15.90 -3.09 11.16 16.42 3.32

LTS:0QIT vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, Value8 NV's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Value8 NV's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Value8 NV's Return-on-Tangible-Asset falls into.


LTS:0QIT
53GF Score
Value8 NV LTS:0QIT
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Value8 NV Return-on-Tangible-Asset Calculation

Value8 NV's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=16.875/( (110.016+139.563)/ 2 )
=16.875/124.7895
=13.52 %

Value8 NV's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Dec. 2025 )(Q: Jun. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Dec. 2025 )(Q: Jun. 2026 )
=4.782/( (139.563+148.524)/ 2 )
=4.782/144.0435
=3.32 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Jun. 2026) net income data.

What does a Return-on-Tangible-Asset of 3.32% mean?
Value8 NV (LTS:0QIT) has a Return-on-Tangible-Asset of 3.32% as of Jun. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Value8 NV and its competitors. This is 47% below median its historical median of 6.23. According to the industry distribution chart, Value8 NV ranks #491 out of 1637 companies in the Asset Management industry, placing it in the top 30%.
Is Value8 NV's Return-on-Tangible-Asset too high?
Value8 NV's current Return-on-Tangible-Asset of 3.32% is 47% below median its 10-year median of 6.23. The Asset Management industry median Return-on-Tangible-Asset is 4.23. Value8 NV's value of 3.32% is 21.5% below this industry median. Based on the distribution chart, Value8 NV ranks #491 out of 1637 companies in the Asset Management industry, which is above the industry midpoint. Overall, Value8 NV has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Value8 NV's Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Value8 NV ranks #491 out of 1637 companies for Return-on-Tangible-Asset. This puts Value8 NV in the upper half of its industry. The industry median Return-on-Tangible-Asset is 4.23. Value8 NV's value of 3.32% is 21.5% below this benchmark. While the company's 10-year median is 6.23 vs. the industry median of 4.23, Value8 NV has consistently been below 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 Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.23, based on 1,637 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Value8 NV's current Return-on-Tangible-Asset of 3.32% is 21.5% below 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Value8 NV and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value8 NV's current Return-on-Tangible-Asset is 3.32%, which is 47% below median its own 10-year median of 6.23. 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?
Value8 NV (LTS:0QIT) has a current Return-on-Tangible-Asset of 3.32%. The stock's GF Value™ is €2.38, compared to a current price of €6.75 — trading 183.6% above its estimated fair value. The current Return-on-Tangible-Asset is 3.32%, which is 47% below median its 10-year median of 6.23 and 21.5% below the Asset Management industry median of 4.23. Value8 NV's overall GF Score™ is 53/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Value8 NV (LTS:0QIT), the current Return-on-Tangible-Asset is 3.32% as of Jun. 2026. 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 (LTS:0QIT) Overvalued in 2026?

Based on GuruFocus' analysis, Value8 NV stock appears to be overvalued. The current stock price of €6.75 is trading 183.6% above its estimated GF Value™ of €2.38.

Key valuation signals for LTS:0QIT:

  • Return-on-Tangible-Asset: 3.32% (47% below median its 10-year median of 6.23)
  • GF Value™: €2.38 vs. price of €6.75 (183.6% above fair value)
  • GF Score™: 53/100 with 8 warning signs
  • Industry Position: 21.5% below the Asset Management median (#491 of 1637)

No single metric tells the full story. See the LTS:0QIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Value8 NV Business Description

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.
53GF Score

Get the complete analysis for LTS:0QIT

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.75
Price
€2.38
GF Value