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VALUE8 NV (VALUE.AS) Stock Fundamental Analysis

Europe - Euronext Amsterdam - AMS:VALUE - NL0010661864 - Common Stock

6.55 EUR
-0.05 (-0.76%)
Last: 1/9/2026, 7:00:00 PM
Fundamental Rating

5

Overall VALUE gets a fundamental rating of 5 out of 10. We evaluated VALUE against 121 industry peers in the Capital Markets industry. Both the profitability and the financial health of VALUE get a neutral evaluation. Nothing too spectacular is happening here. VALUE is valued correctly, but it does not seem to be growing. Finally VALUE also has an excellent dividend rating. These ratings would make VALUE suitable for dividend investing!


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year VALUE was profitable.
In the past year VALUE had a positive cash flow from operations.
Of the past 5 years VALUE 4 years were profitable.
In multiple years VALUE reported negative operating cash flow during the last 5 years.
VALUE.AS Yearly Net Income VS EBIT VS OCF VS FCFVALUE.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

VALUE's Return On Assets of 3.93% is fine compared to the rest of the industry. VALUE outperforms 70.25% of its industry peers.
VALUE has a Return On Equity (4.22%) which is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 3.89%, VALUE is doing good in the industry, outperforming 65.29% of the companies in the same industry.
Industry RankSector Rank
ROA 3.93%
ROE 4.22%
ROIC 3.89%
ROA(3y)3.1%
ROA(5y)8.36%
ROE(3y)3.39%
ROE(5y)9.25%
ROIC(3y)N/A
ROIC(5y)N/A
VALUE.AS Yearly ROA, ROE, ROICVALUE.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

1.3 Margins

The Profit Margin of VALUE (56.37%) is better than 90.91% of its industry peers.
In the last couple of years the Profit Margin of VALUE has grown nicely.
Looking at the Operating Margin, with a value of 72.67%, VALUE belongs to the top of the industry, outperforming 92.56% of the companies in the same industry.
In the last couple of years the Operating Margin of VALUE has grown nicely.
The Gross Margin of VALUE (84.07%) is better than 81.82% of its industry peers.
VALUE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 72.67%
PM (TTM) 56.37%
GM 84.07%
OM growth 3Y-4.36%
OM growth 5Y3.21%
PM growth 3Y-4.57%
PM growth 5Y3.86%
GM growth 3Y-2.95%
GM growth 5Y0.39%
VALUE.AS Yearly Profit, Operating, Gross MarginsVALUE.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

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6

2. Health

2.1 Basic Checks

The number of shares outstanding for VALUE remains at a similar level compared to 1 year ago.
VALUE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for VALUE has been reduced compared to a year ago.
VALUE.AS Yearly Shares OutstandingVALUE.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
VALUE.AS Yearly Total Debt VS Total AssetsVALUE.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

VALUE has an Altman-Z score of 5.33. This indicates that VALUE is financially healthy and has little risk of bankruptcy at the moment.
VALUE has a Altman-Z score of 5.33. This is amongst the best in the industry. VALUE outperforms 90.91% of its industry peers.
VALUE has a debt to FCF ratio of 0.86. This is a very positive value and a sign of high solvency as it would only need 0.86 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.86, VALUE belongs to the best of the industry, outperforming 91.74% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that VALUE is not too dependend on debt financing.
VALUE's Debt to Equity ratio of 0.05 is amongst the best of the industry. VALUE outperforms 85.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.86
Altman-Z 5.33
ROIC/WACCN/A
WACCN/A
VALUE.AS Yearly LT Debt VS Equity VS FCFVALUE.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

VALUE has a Current Ratio of 0.93. This is a bad value and indicates that VALUE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of VALUE (0.93) is comparable to the rest of the industry.
A Quick Ratio of 0.93 indicates that VALUE may have some problems paying its short term obligations.
VALUE has a Quick ratio (0.93) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.93
VALUE.AS Yearly Current Assets VS Current LiabilitesVALUE.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

VALUE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.28%.
VALUE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.04% yearly.
VALUE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -45.64%.
VALUE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.59% yearly.
EPS 1Y (TTM)-63.28%
EPS 3Y-27.89%
EPS 5Y10.04%
EPS Q2Q%-29.67%
Revenue 1Y (TTM)-45.64%
Revenue growth 3Y-23.6%
Revenue growth 5Y5.59%
Sales Q2Q%-11.61%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VALUE.AS Yearly Revenue VS EstimatesVALUE.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 13.94, the valuation of VALUE can be described as correct.
76.86% of the companies in the same industry are more expensive than VALUE, based on the Price/Earnings ratio.
VALUE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
Industry RankSector Rank
PE 13.94
Fwd PE N/A
VALUE.AS Price Earnings VS Forward Price EarningsVALUE.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VALUE indicates a rather cheap valuation: VALUE is cheaper than 83.47% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, VALUE is valued cheaply inside the industry as 87.60% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.41
EV/EBITDA 8.11
VALUE.AS Per share dataVALUE.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

VALUE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.39
EPS Next 2YN/A
EPS Next 3YN/A

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7

5. Dividend

5.1 Amount

VALUE has a Yearly Dividend Yield of 6.50%, which is a nice return.
Compared to an average industry Dividend Yield of 3.36, VALUE pays a better dividend. On top of this VALUE pays more dividend than 91.74% of the companies listed in the same industry.
VALUE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 6.5%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
VALUE.AS Yearly Dividends per shareVALUE.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

35.43% of the earnings are spent on dividend by VALUE. This is a low number and sustainable payout ratio.
DP35.43%
EPS Next 2YN/A
EPS Next 3YN/A
VALUE.AS Yearly Income VS Free CF VS DividendVALUE.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M
VALUE.AS Dividend Payout.VALUE.AS Dividend Payout, showing the Payout Ratio.VALUE.AS Dividend Payout.PayoutRetained Earnings

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VALUE8 NV

AMS:VALUE (1/9/2026, 7:00:00 PM)

6.55

-0.05 (-0.76%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners68.73%
Ins Owner ChangeN/A
Market Cap60.91M
Revenue(TTM)8.16M
Net Income(TTM)4.60M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.5%
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP35.43%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.94
Fwd PE N/A
P/S 7.47
P/FCF 9.41
P/OCF 9.41
P/B 0.56
P/tB 0.56
EV/EBITDA 8.11
EPS(TTM)0.47
EY7.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.7
FCFY10.62%
OCF(TTM)0.7
OCFY10.62%
SpS0.88
BVpS11.69
TBVpS11.69
PEG (NY)N/A
PEG (5Y)1.39
Graham Number11.12
Profitability
Industry RankSector Rank
ROA 3.93%
ROE 4.22%
ROCE 5.45%
ROIC 3.89%
ROICexc 4.17%
ROICexgc 4.17%
OM 72.67%
PM (TTM) 56.37%
GM 84.07%
FCFM 79.29%
ROA(3y)3.1%
ROA(5y)8.36%
ROE(3y)3.39%
ROE(5y)9.25%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-32.33%
ROICexgc growth 5Y0.56%
ROICexc growth 3Y-32.33%
ROICexc growth 5Y0.59%
OM growth 3Y-4.36%
OM growth 5Y3.21%
PM growth 3Y-4.57%
PM growth 5Y3.86%
GM growth 3Y-2.95%
GM growth 5Y0.39%
F-Score4
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.86
Debt/EBITDA 0.9
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 16.47
Cash Conversion 106.59%
Profit Quality 140.65%
Current Ratio 0.93
Quick Ratio 0.93
Altman-Z 5.33
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-63.28%
EPS 3Y-27.89%
EPS 5Y10.04%
EPS Q2Q%-29.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-45.64%
Revenue growth 3Y-23.6%
Revenue growth 5Y5.59%
Sales Q2Q%-11.61%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-55.45%
EBIT growth 3Y-26.93%
EBIT growth 5Y8.98%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y874.85%
FCF growth 3Y56.46%
FCF growth 5Y-13.46%
OCF growth 1Y874.85%
OCF growth 3Y56.46%
OCF growth 5Y-13.46%

VALUE8 NV / VALUE.AS FAQ

What is the fundamental rating for VALUE stock?

ChartMill assigns a fundamental rating of 5 / 10 to VALUE.AS.


Can you provide the valuation status for VALUE8 NV?

ChartMill assigns a valuation rating of 4 / 10 to VALUE8 NV (VALUE.AS). This can be considered as Fairly Valued.


How profitable is VALUE8 NV (VALUE.AS) stock?

VALUE8 NV (VALUE.AS) has a profitability rating of 6 / 10.


Is the dividend of VALUE8 NV sustainable?

The dividend rating of VALUE8 NV (VALUE.AS) is 5 / 10 and the dividend payout ratio is 35.43%.