Value8 NVXAMS:VALUE +2.26%53 ROC (Joel Greenblatt) % is 5,270.04% as of Dec. 2025, which is 122% above its 10-year median of 2,369.15. GuruFocus rates XAMS:VALUE with a GF Score™ of 53/100 and a GF Value™ of €3.76 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 627 Asset Management companies, Value8 NV ranks better than 93.46% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Value8 NV's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 5,270.04%.
The historical rank and industry rank for Value8 NV's ROC (Joel Greenblatt) % or its related term are showing as below:
XAMS:VALUE'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -496.81 Med: 2369.15 Max: 5610.97
Current: 5610.97
During the past 13 years, Value8 NV's highest ROC (Joel Greenblatt) % was 5610.97%. The lowest was -496.81%. And the median was 2369.15%.
XAMS:VALUE's ROC (Joel Greenblatt) % is ranked better than 93.46% of 627
companies
in the Asset Management industry
Industry Median: 63.97
vs XAMS:VALUE: 5610.97
Value8 NV's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
The historical data trend for Value8 NV's ROC (Joel Greenblatt) % 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: ROC (Joel Greenblatt) % Comparison
For the Asset Management subindustry, Value8 NV's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Value8 NV's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Value8 NV's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of 5,270.04% mean?
Value8 NV (XAMS:VALUE) has a ROC (Joel Greenblatt) % of 5,270.04% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Value8 NV and its competitors. This is 122% above median its historical median of 2,369.15. According to the industry distribution chart, Value8 NV ranks #41 out of 627 companies in the Asset Management industry, placing it in the top 6.5%.
Is Value8 NV's ROC (Joel Greenblatt) % too high?
Value8 NV's current ROC (Joel Greenblatt) % of 5,270.04% is 122% above median its 10-year median of 2,369.15. The Asset Management industry median ROC (Joel Greenblatt) % is 63.97. Value8 NV's value of 5,270.04% is 8138.3% above this industry median. Based on the distribution chart, Value8 NV ranks #41 out of 627 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 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Value8 NV's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Value8 NV ranks #41 out of 627 companies for ROC (Joel Greenblatt) %. This places Value8 NV in the top 7% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 63.97. Value8 NV's value of 5,270.04% is 8138.3% above this benchmark. While the company's 10-year median is 2,369.15 vs. the industry median of 63.97, 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 ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.97, based on 627 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Value8 NV's current ROC (Joel Greenblatt) % of 5,270.04% is 8138.3% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Value8 NV and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value8 NV's current ROC (Joel Greenblatt) % is 5,270.04%, which is 122% above median its own 10-year median of 2,369.15. 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 €3.76, compared to a current price of €6.80 — trading 80.9% above its estimated fair value. The current ROC (Joel Greenblatt) % is 5,270.04%, which is 122% above median its 10-year median of 2,369.15 and 8138.3% above the Asset Management industry median of 63.97. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Value8 NV (XAMS:VALUE), the current ROC (Joel Greenblatt) % is 5,270.04% 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 80.9% above its estimated GF Value™ of €3.76.
GuruFocus considers Value8 NV to be Significantly Overvalued.
Key valuation signals for XAMS:VALUE:
ROC (Joel Greenblatt) %: 5,270.04% (122% above median its 10-year median of 2,369.15)
GF Value™: €3.76 vs. price of €6.80 (80.9% above fair value)
Industry Position: 8138.3% above the Asset Management median (#41 of 627)
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.
53GF Score
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