EBUSCO HOLDING NV (EBUS.AS) Stock Fundamental Analysis

AMS:EBUS • NL0015002AG2

0.352 EUR
+0.02 (+5.07%)
Last: Feb 13, 2026, 01:30 PM
Fundamental Rating

1

Overall EBUS gets a fundamental rating of 1 out of 10. We evaluated EBUS against 112 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

0

1. Profitability

1.1 Basic Checks

  • In the past year EBUS has reported negative net income.
  • EBUS had a negative operating cash flow in the past year.
  • In the past 5 years EBUS reported 4 times negative net income.
  • 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

  • Looking at the Return On Assets, with a value of -116.66%, EBUS is doing worse than 96.43% of the companies in the same industry.
Industry RankSector Rank
ROA -116.66%
ROE N/A
ROIC N/A
ROA(3y)-52.86%
ROA(5y)-30.11%
ROE(3y)-269.12%
ROE(5y)-151.33%
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

  • EBUS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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.
  • The number of shares outstanding for EBUS has been increased compared to 5 years ago.
  • The debt/assets ratio for EBUS is higher compared to a year ago.
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 -7.40. This is a bad value and indicates that EBUS is not financially healthy and even has some risk of bankruptcy.
  • EBUS has a Altman-Z score of -7.40. This is amonst the worse of the industry: EBUS underperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.4
ROIC/WACCN/A
WACC6.95%
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.
  • EBUS has a Current ratio of 0.82. This is amonst the worse of the industry: EBUS underperforms 94.64% of its industry peers.
  • A Quick Ratio of 0.12 indicates that EBUS may have some problems paying its short term obligations.
  • EBUS's Quick ratio of 0.12 is on the low side compared to the rest of the industry. EBUS is outperformed by 97.32% 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

4

3. Growth

3.1 Past

  • EBUS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.27%, which is quite impressive.
  • 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)47.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.8%
Revenue 1Y (TTM)-99.14%
Revenue growth 3Y-23.97%
Revenue growth 5Y-26.26%
Sales Q2Q%-25.83%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.19% on average over the next years. This is quite good.
  • 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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • EBUS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 0.84, the valuation of EBUS can be described as very cheap.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, EBUS is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 0.84
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

  • The 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%

0

5. Dividend

5.1 Amount

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

EBUSCO HOLDING NV

AMS:EBUS (2/13/2026, 1:30:18 PM)

0.352

+0.02 (+5.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners24.51%
Inst Owner ChangeN/A
Ins Owners5.55%
Ins Owner ChangeN/A
Market Cap68.18M
Revenue(TTM)848.00K
Net Income(TTM)-182.22M
Analysts37.78
Price Target0.51 (44.89%)
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 0.84
P/S 80.4
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 EY118.82%
FCF(TTM)-0.28
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 -116.66%
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)-52.86%
ROA(5y)-30.11%
ROE(3y)-269.12%
ROE(5y)-151.33%
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 19.68%
Cap/Sales 1480.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.12
Altman-Z -7.4
F-Score1
WACC6.95%
ROIC/WACCN/A
Cap/Depr(3y)120.22%
Cap/Depr(5y)113.35%
Cap/Sales(3y)55.38%
Cap/Sales(5y)38.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.8%
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-40.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.94%
EBIT Next 3Y44.61%
EBIT Next 5Y29.68%
FCF growth 1Y45.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.38%
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.


Can you provide the valuation status for EBUSCO HOLDING NV?

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.


What is the earnings growth outlook for EBUSCO HOLDING NV?

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