View Future GrowthValue8 過去の業績過去 基準チェック /36Value8の収益は年間平均-9.6%の割合で減少していますが、 Capital Markets業界の収益は年間 増加しています。収益は年間0.7% 5.3%割合で 減少しています。 Value8の自己資本利益率は14.2%であり、純利益率は80.5%です。主要情報-9.56%収益成長率-10.94%EPS成長率Capital Markets 業界の成長0.22%収益成長率-5.32%株主資本利益率14.16%ネット・マージン80.54%前回の決算情報31 Dec 2025最近の業績更新更新なしすべての更新を表示Recent updatesお知らせ • May 29Value8 N.V. announces Annual dividend, payable on June 22, 2026Value8 N.V. announced Annual dividend of EUR 0.2100 per share payable on June 22, 2026, ex-date on June 01, 2026 and record date on June 02, 2026.New Risk • Feb 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (53% net profit margin). Market cap is less than US$100m (€62.4m market cap, or US$73.5m).Recent Insider Transactions • Jan 08Chairman of the Board & CEO recently bought €81k worth of stockOn the 30th of December, Peter Paul de Vries bought around 12k shares on-market at roughly €6.58 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Peter Paul has been a buyer over the last 12 months, purchasing a net total of €656k worth in shares.New Risk • Sep 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Dutch stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.5% average weekly change). Profit margins are more than 30% lower than last year (53% net profit margin). Market cap is less than US$100m (€63.4m market cap, or US$73.9m).分析記事 • Sep 04Value8 N.V.'s (AMS:VALUE) Business Is Trailing The Market But Its Shares Aren'tWith a median price-to-earnings (or "P/E") ratio of close to 17x in the Netherlands, you could be forgiven for feeling...New Risk • Aug 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 53% Last year net profit margin: 84% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (53% net profit margin). Market cap is less than US$100m (€59.5m market cap, or US$69.1m).Recent Insider Transactions • Jun 25Chairman of the Board & CEO recently bought €62k worth of stockOn the 16th of June, Peter Paul de Vries bought around 10k shares on-market at roughly €6.12 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Peter Paul has been a buyer over the last 12 months, purchasing a net total of €318k worth in shares.Recent Insider Transactions • Jun 15Chairman of the Board & CEO recently bought €55k worth of stockOn the 6th of June, Peter Paul de Vries bought around 9k shares on-market at roughly €6.10 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Peter Paul has been a buyer over the last 12 months, purchasing a net total of €196k worth in shares.Recent Insider Transactions • Mar 26Chairman of the Board & CEO recently bought €2.7m worth of stockOn the 19th of March, Peter Paul de Vries bought around 5k shares on-market at roughly €580 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Peter Paul has been a buyer over the last 12 months, purchasing a net total of €3.2m worth in shares.New Risk • Feb 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.0% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Dividend is not well covered by cash flows (96% cash payout ratio). Market cap is less than US$100m (€54.7m market cap, or US$57.3m).New Risk • Feb 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 128% Cash payout ratio: 102% Earnings have declined by 14% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (40% net profit margin). Revenue is less than US$5m (€3.5m revenue, or US$3.7m). Market cap is less than US$100m (€51.6m market cap, or US$55.9m).Buying Opportunity • Apr 17Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €7.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 44%.Buying Opportunity • Feb 03Now 21% undervaluedOver the last 90 days, the stock is up 1.1%. The fair value is estimated to be €7.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 44%.Buying Opportunity • Jan 17Now 21% undervaluedOver the last 90 days, the stock is up 2.1%. The fair value is estimated to be €7.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 44%.Upcoming Dividend • Jul 13Upcoming dividend of €0.17 per shareEligible shareholders must have bought the stock before 20 July 2022. Payment date: 09 August 2022. Payout ratio is a comfortable 9.1% but the company is not cash flow positive. Trailing yield: 2.7%. Lower than top quartile of Dutch dividend payers (6.5%). Lower than average of industry peers (3.6%).Recent Insider Transactions • May 23Chairman of the Board & CEO recently bought €119k worth of stockOn the 14th of May, Peter Paul de Vries bought around 19k shares on-market at roughly €6.28 per share. In the last 3 months, they made an even bigger purchase worth €164k. Peter Paul has been a buyer over the last 12 months, purchasing a net total of €559k worth in shares.分析記事 • May 10Value8 N.V. (AMS:VALUE) Is Yielding 2.6% - But Is It A Buy?Is Value8 N.V. ( AMS:VALUE ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...Recent Insider Transactions • Mar 28Chairman of the Board & CEO recently bought €73k worth of stockOn the 22nd of March, Peter Paul de Vries bought around 12k shares on-market at roughly €5.88 per share. In the last 3 months, they made an even bigger purchase worth €164k. Peter Paul has been a buyer over the last 12 months, purchasing a net total of €410k worth in shares.Recent Insider Transactions • Mar 06Chairman of the Board & CEO recently bought €164k worth of stockOn the 26th of February, Peter Paul de Vries bought around 30k shares on-market at roughly €5.47 per share. This was the largest purchase by an insider in the last 3 months. Peter Paul has been a buyer over the last 12 months, purchasing a net total of €214k worth in shares.分析記事 • Mar 06Insider Buying: The Value8 N.V. (AMS:VALUE) Chairman of the Board & CEO Just Bought €164k Worth Of SharesInvestors who take an interest in Value8 N.V. ( AMS:VALUE ) should definitely note that the Chairman of the Board...Is New 90 Day High Low • Feb 26New 90-day high: €5.42The company is up 8.0% from its price of €5.00 on 27 November 2020. The Dutch market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 13% over the same period.分析記事 • Feb 08Tread With Caution Around Value8 N.V.'s (AMS:VALUE) 2.9% Dividend YieldCould Value8 N.V. ( AMS:VALUE ) be an attractive dividend share to own for the long haul? Investors are often drawn to...Is New 90 Day High Low • Jan 18New 90-day high: €5.28The company is up 7.0% from its price of €4.92 on 20 October 2020. The Dutch market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 14% over the same period.Is New 90 Day High Low • Oct 14New 90-day high: €5.34The company is up 16% from its price of €4.60 on 16 July 2020. The Dutch market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 3.0% over the same period.収支内訳Value8 の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史ENXTAM:VALUE 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 2520161030 Sep 2514101030 Jun 25841031 Mar 25961031 Dec 24971030 Sep 2412101030 Jun 2415131031 Mar 241291031 Dec 23861030 Sep 23641030 Jun 23321031 Mar 23101031 Dec 22-1-31030 Sep 22411030 Jun 22851031 Mar 2215121030 Dec 2121181030 Sep 2121191030 Jun 2121191031 Mar 2116141031 Dec 201191030 Sep 20851030 Jun 20521031 Mar 20631031 Dec 19751030 Sep 19751030 Jun 19851031 Mar 19751031 Dec 18741030 Sep 18-4713-9030 Jun 18-10221-19031 Mar 18-3921-9031 Dec 1724211030 Sep 171171023030 Jun 17212045031 Mar 17194143031 Dec 16175-241030 Sep 16170238030 Jun 16165535031 Mar 16153534031 Dec 15141533030 Sep 15131528030 Jun 151215240質の高い収益: VALUE 非現金収入 のレベルが高いです。利益率の向上: VALUEの現在の純利益率 (80.5%)は、昨年(76.6%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: VALUEの収益は過去 5 年間で年間9.6%減少しました。成長の加速: VALUEの過去 1 年間の収益成長率 ( 129.3% ) は、5 年間の平均 ( 年間-9.6%を上回っています。収益対業界: VALUEの過去 1 年間の収益成長率 ( 129.3% ) はCapital Markets業界12.6%を上回りました。株主資本利益率高いROE: VALUEの 自己資本利益率 ( 14.2% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YDiversified-financials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/08 17:03終値2026/06/05 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Value8 N.V. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • May 29Value8 N.V. announces Annual dividend, payable on June 22, 2026Value8 N.V. announced Annual dividend of EUR 0.2100 per share payable on June 22, 2026, ex-date on June 01, 2026 and record date on June 02, 2026.
New Risk • Feb 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (53% net profit margin). Market cap is less than US$100m (€62.4m market cap, or US$73.5m).
Recent Insider Transactions • Jan 08Chairman of the Board & CEO recently bought €81k worth of stockOn the 30th of December, Peter Paul de Vries bought around 12k shares on-market at roughly €6.58 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Peter Paul has been a buyer over the last 12 months, purchasing a net total of €656k worth in shares.
New Risk • Sep 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Dutch stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.5% average weekly change). Profit margins are more than 30% lower than last year (53% net profit margin). Market cap is less than US$100m (€63.4m market cap, or US$73.9m).
分析記事 • Sep 04Value8 N.V.'s (AMS:VALUE) Business Is Trailing The Market But Its Shares Aren'tWith a median price-to-earnings (or "P/E") ratio of close to 17x in the Netherlands, you could be forgiven for feeling...
New Risk • Aug 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 53% Last year net profit margin: 84% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 12% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (53% net profit margin). Market cap is less than US$100m (€59.5m market cap, or US$69.1m).
Recent Insider Transactions • Jun 25Chairman of the Board & CEO recently bought €62k worth of stockOn the 16th of June, Peter Paul de Vries bought around 10k shares on-market at roughly €6.12 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Peter Paul has been a buyer over the last 12 months, purchasing a net total of €318k worth in shares.
Recent Insider Transactions • Jun 15Chairman of the Board & CEO recently bought €55k worth of stockOn the 6th of June, Peter Paul de Vries bought around 9k shares on-market at roughly €6.10 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Peter Paul has been a buyer over the last 12 months, purchasing a net total of €196k worth in shares.
Recent Insider Transactions • Mar 26Chairman of the Board & CEO recently bought €2.7m worth of stockOn the 19th of March, Peter Paul de Vries bought around 5k shares on-market at roughly €580 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Peter Paul has been a buyer over the last 12 months, purchasing a net total of €3.2m worth in shares.
New Risk • Feb 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 3.0% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Dividend is not well covered by cash flows (96% cash payout ratio). Market cap is less than US$100m (€54.7m market cap, or US$57.3m).
New Risk • Feb 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 128% Cash payout ratio: 102% Earnings have declined by 14% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (40% net profit margin). Revenue is less than US$5m (€3.5m revenue, or US$3.7m). Market cap is less than US$100m (€51.6m market cap, or US$55.9m).
Buying Opportunity • Apr 17Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €7.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 44%.
Buying Opportunity • Feb 03Now 21% undervaluedOver the last 90 days, the stock is up 1.1%. The fair value is estimated to be €7.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 44%.
Buying Opportunity • Jan 17Now 21% undervaluedOver the last 90 days, the stock is up 2.1%. The fair value is estimated to be €7.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 44%.
Upcoming Dividend • Jul 13Upcoming dividend of €0.17 per shareEligible shareholders must have bought the stock before 20 July 2022. Payment date: 09 August 2022. Payout ratio is a comfortable 9.1% but the company is not cash flow positive. Trailing yield: 2.7%. Lower than top quartile of Dutch dividend payers (6.5%). Lower than average of industry peers (3.6%).
Recent Insider Transactions • May 23Chairman of the Board & CEO recently bought €119k worth of stockOn the 14th of May, Peter Paul de Vries bought around 19k shares on-market at roughly €6.28 per share. In the last 3 months, they made an even bigger purchase worth €164k. Peter Paul has been a buyer over the last 12 months, purchasing a net total of €559k worth in shares.
分析記事 • May 10Value8 N.V. (AMS:VALUE) Is Yielding 2.6% - But Is It A Buy?Is Value8 N.V. ( AMS:VALUE ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...
Recent Insider Transactions • Mar 28Chairman of the Board & CEO recently bought €73k worth of stockOn the 22nd of March, Peter Paul de Vries bought around 12k shares on-market at roughly €5.88 per share. In the last 3 months, they made an even bigger purchase worth €164k. Peter Paul has been a buyer over the last 12 months, purchasing a net total of €410k worth in shares.
Recent Insider Transactions • Mar 06Chairman of the Board & CEO recently bought €164k worth of stockOn the 26th of February, Peter Paul de Vries bought around 30k shares on-market at roughly €5.47 per share. This was the largest purchase by an insider in the last 3 months. Peter Paul has been a buyer over the last 12 months, purchasing a net total of €214k worth in shares.
分析記事 • Mar 06Insider Buying: The Value8 N.V. (AMS:VALUE) Chairman of the Board & CEO Just Bought €164k Worth Of SharesInvestors who take an interest in Value8 N.V. ( AMS:VALUE ) should definitely note that the Chairman of the Board...
Is New 90 Day High Low • Feb 26New 90-day high: €5.42The company is up 8.0% from its price of €5.00 on 27 November 2020. The Dutch market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 13% over the same period.
分析記事 • Feb 08Tread With Caution Around Value8 N.V.'s (AMS:VALUE) 2.9% Dividend YieldCould Value8 N.V. ( AMS:VALUE ) be an attractive dividend share to own for the long haul? Investors are often drawn to...
Is New 90 Day High Low • Jan 18New 90-day high: €5.28The company is up 7.0% from its price of €4.92 on 20 October 2020. The Dutch market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 14% over the same period.
Is New 90 Day High Low • Oct 14New 90-day high: €5.34The company is up 16% from its price of €4.60 on 16 July 2020. The Dutch market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is down 3.0% over the same period.