Value8 NV (XAMS:VALUE) ROCE %: 17.78% (As of Dec. 2025)

What is Value8 NV ROCE %?

Value8 NV XAMS:VALUE 72 ROCE % is 17.78% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Value8 NV's annualized ROCE % for the quarter that ended in Dec. 2025 was 17.78%.

Value8 NV (XAMS:VALUE) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Value8 NV ROCE % Related Terms

Value8 NV ROCE % Historical Data

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The historical data trend for Value8 NV's ROCE % 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 ROCE % Chart

Value8 NV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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21.41

-2.37

6.73

7.52

16.08

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
ROCE %	Get a 7-Day Free Trial															8.61	17.96	-3.06	14.61	17.78

72GF Score

Value8 NV XAMS:VALUE

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Value8 NV ROCE % Calculation

Value8 NV's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	17.899	/	( ( (110.016 - 6.981)	+	(139.563 - 19.915) )	/ 2 )
	=	17.899	/	( (103.035	+	119.648)	/ 2 )
	=	17.899	/	111.3415
	=	16.08 %

Value8 NV's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	20.316	/	( ( (117.153 - 8.266)	+	(139.563 - 19.915) )	/ 2 )
	=	20.316	/	( ( 108.887	+	119.648 )	/ 2 )
	=	20.316	/	114.2675
	=	17.78 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 17.78% mean?

Value8 NV (XAMS:VALUE) has a ROCE % of 17.78% as of Dec. 2025.

Is Value8 NV's ROCE % too high?

Value8 NV's current ROCE % is 17.78%. The Asset Management industry median ROCE % is 4.46. Value8 NV's value of 17.78% is 298.7% above this industry median. 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 ROCE % compare to BLK and BX?

Value8 NV's ROCE % of 17.78% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. Value8 NV's value of 17.78% is 298.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for an Asset Management company?

The median ROCE % among Asset Management companies is 4.46, based on 705 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Value8 NV's current ROCE % of 17.78% is 298.7% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value8 NV's current ROCE % is 17.78%. 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 ROCE % is 17.78% and 298.7% above the Asset Management industry median of 4.46. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Value8 NV (XAMS:VALUE), the current ROCE % is 17.78% 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:

ROCE %: 17.78%
GF Value™: €3.78 vs. price of €6.80 (79.9% above fair value)
GF Score™: 72/100 with 8 warning signs
Industry Position: 298.7% above the Asset Management median

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

Industry Financial Services Asset Management

Comparable Companies XAMS:ECT XAMS:HWK XAMS:NEDSE XAMS:VTA BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III OSTO:EQT NTRS RJF ARES OSTO:INDU A TROW

Other Exchanges PREVA.PFD:Netherlands

Address Brediusweg 33, Bussum, NH, NLD, 1401 AB

Website https://www.value8.com

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

€6.80

Price

€3.78

GF Value

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