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EBUSCO HOLDING NV (EBUS.AS) Stock Fundamental Analysis

Europe - Euronext Amsterdam - AMS:EBUS - NL0015002AG2 - Common Stock

0.4102 EUR
-0.01 (-1.87%)
Last: 12/24/2025, 7:00:00 PM
Fundamental Rating

1

EBUS gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 110 industry peers in the Machinery industry. Both the profitability and financial health of EBUS have multiple concerns. EBUS has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year EBUS has reported negative net income.
In the past year EBUS has reported a negative cash flow from operations.
EBUS had negative earnings in 4 of the past 5 years.
In the past 5 years EBUS always reported negative operating cash flow.
EBUS.AS Yearly Net Income VS EBIT VS OCF VS FCFEBUS.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M

1.2 Ratios

The Return On Assets of EBUS (-116.67%) is worse than 96.36% of its industry peers.
Industry RankSector Rank
ROA -116.67%
ROE N/A
ROIC N/A
ROA(3y)-52.92%
ROA(5y)-30.15%
ROE(3y)-265.18%
ROE(5y)-148.96%
ROIC(3y)N/A
ROIC(5y)N/A
EBUS.AS Yearly ROA, ROE, ROICEBUS.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for EBUS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EBUS.AS Yearly Profit, Operating, Gross MarginsEBUS.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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0

2. Health

2.1 Basic Checks

EBUS does not have a ROIC to compare to the WACC, probably because it is not profitable.
EBUS has more shares outstanding than it did 1 year ago.
EBUS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EBUS has a worse debt to assets ratio.
EBUS.AS Yearly Shares OutstandingEBUS.AS Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
EBUS.AS Yearly Total Debt VS Total AssetsEBUS.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

EBUS has an Altman-Z score of -7.36. This is a bad value and indicates that EBUS is not financially healthy and even has some risk of bankruptcy.
EBUS's Altman-Z score of -7.36 is on the low side compared to the rest of the industry. EBUS is outperformed by 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.36
ROIC/WACCN/A
WACC6.75%
EBUS.AS Yearly LT Debt VS Equity VS FCFEBUS.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

EBUS has a Current Ratio of 0.82. This is a bad value and indicates that EBUS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.82, EBUS is not doing good in the industry: 94.55% of the companies in the same industry are doing better.
A Quick Ratio of 0.12 indicates that EBUS may have some problems paying its short term obligations.
EBUS has a Quick ratio of 0.12. This is amonst the worse of the industry: EBUS underperforms 97.27% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.12
EBUS.AS Yearly Current Assets VS Current LiabilitesEBUS.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 47.44% over the past year.
Looking at the last year, EBUS shows a very negative growth in Revenue. The Revenue has decreased by -99.14% in the last year.
The Revenue for EBUS have been decreasing by -26.26% on average. This is quite bad
EPS 1Y (TTM)47.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.06%
Revenue 1Y (TTM)-99.14%
Revenue growth 3Y-23.97%
Revenue growth 5Y-26.26%
Sales Q2Q%-25.83%

3.2 Future

Based on estimates for the next years, EBUS will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.19% on average per year.
EBUS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 55.57% yearly.
EPS Next Y61.82%
EPS Next 2Y45.44%
EPS Next 3Y37.63%
EPS Next 5Y18.19%
Revenue Next Year23.69%
Revenue Next 2Y77.67%
Revenue Next 3Y84.07%
Revenue Next 5Y55.57%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
EBUS.AS Yearly Revenue VS EstimatesEBUS.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M 1B
EBUS.AS Yearly EPS VS EstimatesEBUS.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 1 -1 2 -2 -3

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EBUS. In the last year negative earnings were reported.
EBUS is valuated cheaply with a Price/Forward Earnings ratio of 0.98.
EBUS's Price/Forward Earnings ratio is rather cheap when compared to the industry. EBUS is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.04. EBUS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 0.98
EBUS.AS Price Earnings VS Forward Price EarningsEBUS.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EBUS.AS Per share dataEBUS.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2

4.3 Compensation for Growth

EBUS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as EBUS's earnings are expected to grow with 37.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.44%
EPS Next 3Y37.63%

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0

5. Dividend

5.1 Amount

EBUS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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EBUSCO HOLDING NV

AMS:EBUS (12/24/2025, 7:00:00 PM)

0.4102

-0.01 (-1.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners31.48%
Inst Owner ChangeN/A
Ins Owners5.83%
Ins Owner ChangeN/A
Market Cap79.45M
Revenue(TTM)848.00K
Net Income(TTM)-182.00M
Analysts37.78
Price Target0.51 (24.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.98
P/S 93.69
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.77
EYN/A
EPS(NY)0.42
Fwd EY101.97%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS0
BVpS-0.06
TBVpS-0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -116.67%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-52.92%
ROA(5y)-30.15%
ROE(3y)-265.18%
ROE(5y)-148.96%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 19.27%
Cap/Sales 1449.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.12
Altman-Z -7.36
F-Score1
WACC6.75%
ROIC/WACCN/A
Cap/Depr(3y)119.55%
Cap/Depr(5y)112.95%
Cap/Sales(3y)54.5%
Cap/Sales(5y)37.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.06%
EPS Next Y61.82%
EPS Next 2Y45.44%
EPS Next 3Y37.63%
EPS Next 5Y18.19%
Revenue 1Y (TTM)-99.14%
Revenue growth 3Y-23.97%
Revenue growth 5Y-26.26%
Sales Q2Q%-25.83%
Revenue Next Year23.69%
Revenue Next 2Y77.67%
Revenue Next 3Y84.07%
Revenue Next 5Y55.57%
EBIT growth 1Y-40.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.94%
EBIT Next 3Y44.61%
EBIT Next 5Y29.68%
FCF growth 1Y45.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.74%
OCF growth 3YN/A
OCF growth 5YN/A

EBUSCO HOLDING NV / EBUS.AS FAQ

What is the ChartMill fundamental rating of EBUSCO HOLDING NV (EBUS.AS) stock?

ChartMill assigns a fundamental rating of 1 / 10 to EBUS.AS.


What is the valuation status for EBUS stock?

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


Can you provide the profitability details for EBUSCO HOLDING NV?

EBUSCO HOLDING NV (EBUS.AS) has a profitability rating of 0 / 10.


Can you provide the financial health for EBUS stock?

The financial health rating of EBUSCO HOLDING NV (EBUS.AS) is 0 / 10.


What is the expected EPS growth for EBUSCO HOLDING NV (EBUS.AS) stock?

The Earnings per Share (EPS) of EBUSCO HOLDING NV (EBUS.AS) is expected to grow by 61.82% in the next year.