Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

AMS/VALUE stock hub

AMS/VALUE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

64.3M

Euronext Amsterdam

Market data

Price

Recent price action with selectable time range.

AMS/VALUEAMS/VALUE

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In the news

Latest news · AMS/VALUE

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E3.9

P25 n/aP50 n/aP75 n/a

ROE15.2

P25 n/aP50 n/aP75 n/a

ROIC14

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AMS/VALUE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

Currency

EUR

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Netherlands
Country code	NL
Employees	2,009
Employees Change	1,100%
Employees Change Percent	121
Enterprise value	EUR 84M
Exchange	Euronext Amsterdam
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Isin	NL0010661864
Last refreshed	2026-05-10
Market cap	EUR 64.3M
Price	EUR 6.7
Price currency	EUR
Rev Per Employee	10,112.49x
Sector	Financials
Sic	6799
Symbol	ams/VALUE
Website	https://www.value8.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	25.43%
EV Earnings	5.14x
EV/EBIT	4.66x
EV/EBITDA	4.59x
EV/Sales	4.14x
P/B ratio	0.54x
P/E ratio	3.93x
P/S ratio	3.17x
PE Ratio10 Y	10.34x
PE Ratio3 Y	7.85x
PE Ratio5 Y	8.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	88.8%
EBITDA Margin	89.43%
Gross margin	100%
Gross Profit	EUR 20.3M
Gross Profit Growth	149%
Gross Profit Growth3 Y	10.63%
Gross Profit Growth5 Y	42.56%
Net Income	EUR 16.4M
Net Income Growth	136.48%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	9.03%
Net Income Growth5 Y	56.51%
Pretax Margin	85.07%
Profit Margin	83.06%
Profit Per Employee	EUR 8,144
Profitable Years	3
ROA	9.04
Roa5y	5.52
ROCE	15.08
ROE	15.19
Roe5y	9.38
ROIC	14.02
Roic5y	13.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.31%
Cagr15y	4.12%
Cagr1y	14.24%
Cagr3y	7.42%
Cagr5y	4.42%
Div CAGR10	10.89%
Div CAGR3	29.4%
Div CAGR5	-3.25%
EPS Growth	129.3
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	7.88
EPS Growth5 Y	58.73
Revenue Growth	118.08x
Revenue Growth Years	0x
Revenue Growth3 Y	10.63x
Revenue Growth5 Y	42.56x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.16
Assets	EUR 139.6M
Cash	EUR 12.1M
Current Assets	EUR 13M
Current Liabilities	EUR 19.9M
Debt	EUR 18.5M
Debt EBITDA	EUR 1.01
Debt Equity	EUR 0.16
Equity	EUR 119.2M
Interest Coverage	29.24
Liabilities	EUR 20.4M
Long Term Assets	EUR 126.6M
Long Term Liabilities	EUR 490,000
Net Cash	EUR -6.5M
Net Cash By Market Cap	EUR -10.06
Net Debt EBITDA	EUR 0.36
Net Debt Equity	EUR 0.05
Tangible Book Value	EUR 105.9M
Tangible Book Value Per Share	EUR 11.03
WACC	4.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.65
Net Working Capital	EUR -954,000
Quick ratio	0.61
Working Capital	EUR -6.9M
Working Capital Turnover	EUR 1.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	4%
Dividend per share	EUR 0.21
Dividend Years	8
Dividend Yield	3.13%
Ex Div Date	2025-07-07
Last Dividend	EUR 0.2
Payout Frequency	Annual
Payout Ratio	4.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	52.46%
1Y total return	14.23%
200-day SMA	6.62
3Y total return	23.97%
50-day SMA	6.55
50-day SMA vs 200-day SMA	50under200
5Y total return	24.12%
All Time High	10.28
All Time High Change	-34.81%
All Time High Date	2014-09-15
All Time Low	1.1
All Time Low Change	510.2%
All Time Low Date	2009-03-17
ATR	0.12
Beta	0.15
Beta1y	0.07
Beta2y	0.08
Ch YTD	3.08
High	6.75
High52	7.2
High52 Date	2025-09-03
High52ch	-6.94%
Low	6.7
Low52	5.72
Low52 Date	2025-05-13
Low52ch	17.13%
Ma50ch	2.37%
Price vs 200-day SMA	1.27%
RSI	59.66
RSI Monthly	63.4
RSI Weekly	54.24
Sharpe ratio	0.57x
Sortino ratio	1.19
Total Return	3.13%
Tr YTD	3.08
Tr15y	83.15%
Tr1m	4.69%
Tr1w	1.52%
Tr3m	-2.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 18M
Operating Income Growth	204.1
Operating Income Growth3 Y	10.69
Operating Income Growth5 Y	64.1
Operating margin	88.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,397,480%
Net Borrowing	3,322,000
Shares Insiders	43.8%
Shares Out	9,603,887
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,694.75x
Bv Per Share	11.03
Ch10y	-6.67
Ch15y	6.69
Ch1m	4.69
Ch1w	1.52
Ch1y	10.74
Ch3m	-2.19
Ch3y	12.61
Ch5y	7.03
Ch6m	-2.19
Change	2.29%
Change From Open	-0.74
Close	6.55
Days Gap	3.05
Depreciation Amortization	128,000
Dollar Volume	4,509.1
EBIT	EUR 18M
EBITDA	EUR 18.2M
EPS	EUR 1.7
F Score	3
Financing CF	2,600,000
Fiscal Year End	December
Founded	2,008
Graham Number	20.56385
Graham Upside	206.9
Income Tax	EUR 407,000
Is Primary Listing	1
Last Report Date	2025-12-31
Last Split Date	2018-01-04
Last Split Type	Forward
Lynch Fair Value	EUR 42.59
Lynch Upside	535.7
Ma150	6.64
Ma150ch	0.84%
Ma20	6.53
Ma20ch	2.6%
Net CF	-9,064,000
Open	6.75
Payment Date	2025-07-25
Position In Range	0
Ppne	651,000
Price Date	2026-05-08
Price EBITDA	EUR 3.54
Ptbv Ratio	0.61
Relative Volume	0.4x
Revenue	20,316,000x
Tax By Revenue	2x
Tax Rate	2.36%
Tr6m	-2.19%
Volume	673
Z Score	2.45

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AMS/VALUE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.1%

$0.21 annual per share

Payout ratio

+4.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-3.2%

4 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2025-07-07

Performance

AMS/VALUE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AMS/VALUE?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+43.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

AMS/VALUE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.7

Neutral momentum band

Price vs 200-day MA

+1.3%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

0.57

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AMS/VALUE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ams/VALUE stock rating?

ams/VALUE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ams/VALUE analysis?

The full report lives at /stocks/ams/VALUE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ams/VALUE?

The latest report frames ams/VALUE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ams/VALUE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.