Value8 NV (XAMS:VALUE) 3-Year RORE % : 47.11% (As of Dec. 2025)


XAMS:VALUE Value8 NV XAMS:VALUE
58 GF Score
Price €6.70
GF Value €3.77
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Value8 NV 3-Year RORE %?

Value8 NV XAMS:VALUE 58 3-Year RORE % is 47.11 as of Dec. 2025. GuruFocus rates XAMS:VALUE with a GF Score™ of 58/100 and a GF Value™ of €3.77 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,535 Asset Management companies, Value8 NV ranks better than 66.84% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Value8 NV's 3-Year RORE % for the quarter that ended in Dec. 2025 was 47.11%.

The industry rank for Value8 NV's 3-Year RORE % or its related term are showing as below:

XAMS:VALUE's 3-Year RORE % is ranked better than
66.84% of 1535 companies
in the Asset Management industry
Industry Median: 12.5 vs XAMS:VALUE: 47.11

Value8 NV  (XAMS:VALUE) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Value8 NV 3-Year RORE % Related Terms


Value8 NV 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Value8 NV's 3-Year RORE % 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 3-Year RORE % Chart

Value8 NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.17 -69.64 -79.27 222.22 47.11

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
3-Year RORE % 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 -79.27 46.58 222.22 25.66 47.11

XAMS:VALUE vs BLK, BX, KKR: 3-Year RORE % Comparison

For the Asset Management subindustry, Value8 NV's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Value8 NV's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Value8 NV's 3-Year RORE % falls into.


XAMS:VALUE
58GF Score
Value8 NV XAMS:VALUE
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Value8 NV 3-Year RORE % Calculation

Value8 NV's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 1.71-0.57 )/( 2.99-0.57 )
=1.14/2.42
=47.11 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 47.11 mean?
Value8 NV (XAMS:VALUE) has a 3-Year RORE % of 47.11 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Value8 NV and its competitors. According to the industry distribution chart, Value8 NV ranks #509 out of 1535 companies in the Asset Management industry, placing it in the top 33.2%.
Is Value8 NV's 3-Year RORE % too high?
Value8 NV's current 3-Year RORE % is 47.11. The Asset Management industry median 3-Year RORE % is 12.50. Value8 NV's value of 47.11 is 276.9% above this industry median. Based on the distribution chart, Value8 NV ranks #509 out of 1535 companies in the Asset Management industry, which is above the industry midpoint. Overall, Value8 NV has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Value8 NV's 3-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Value8 NV ranks #509 out of 1535 companies for 3-Year RORE %. This puts Value8 NV in the upper half of its industry. The industry median 3-Year RORE % is 12.50. Value8 NV's value of 47.11 is 276.9% 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 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.50, based on 1,535 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Value8 NV's current 3-Year RORE % of 47.11 is 276.9% 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Value8 NV and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value8 NV's current 3-Year RORE % is 47.11. 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 €3.77, compared to a current price of €6.70 — trading 77.7% above its estimated fair value. The current 3-Year RORE % is 47.11 and 276.9% above the Asset Management industry median of 12.50. Value8 NV's overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Value8 NV (XAMS:VALUE), the current 3-Year RORE % is 47.11 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 €6.70 is trading 77.7% above its estimated GF Value™ of €3.77. GuruFocus considers Value8 NV to be Significantly Overvalued.

Key valuation signals for XAMS:VALUE:

  • 3-Year RORE %: 47.11
  • GF Value™: €3.77 vs. price of €6.70 (77.7% above fair value)
  • GF Score™: 58/100 with 8 warning signs
  • Industry Position: 276.9% above the Asset Management median (#509 of 1535)

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.
58GF Score

Get the complete analysis for XAMS:VALUE

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

€6.70
Price
€3.77
GF Value