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EBUSCO HOLDING NV (EBUS.AS) Stock Fundamental Analysis

AMS:EBUS - NL0015002AG2 - Common Stock

0.2972 EUR
+0 (+0.41%)
Last: 9/9/2025, 7:00:00 PM
Fundamental Rating

2

Overall EBUS gets a fundamental rating of 2 out of 10. We evaluated EBUS against 105 industry peers in the Machinery industry. Both the profitability and financial health of EBUS have multiple concerns. EBUS is quite expensive at the moment. It does show a decent 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.
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

With a Return On Assets value of -50.80%, EBUS is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
EBUS's Return On Equity of -120.90% is on the low side compared to the rest of the industry. EBUS is outperformed by 91.43% of its industry peers.
Industry RankSector Rank
ROA -50.8%
ROE -120.9%
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

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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2

2. Health

2.1 Basic Checks

EBUS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for EBUS has been increased compared to 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

Based on the Altman-Z score of -1.85, we must say that EBUS is in the distress zone and has some risk of bankruptcy.
EBUS's Altman-Z score of -1.85 is on the low side compared to the rest of the industry. EBUS is outperformed by 77.14% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that EBUS is not too dependend on debt financing.
The Debt to Equity ratio of EBUS (0.11) is better than 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z -1.85
ROIC/WACCN/A
WACC6.46%
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 1.30. This is a normal value and indicates that EBUS is financially healthy and should not expect problems in meeting its short term obligations.
EBUS has a worse Current ratio (1.30) than 65.71% of its industry peers.
A Quick Ratio of 0.56 indicates that EBUS may have some problems paying its short term obligations.
EBUS has a Quick ratio of 0.56. This is amonst the worse of the industry: EBUS underperforms 87.62% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.56
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 for EBUS have decreased strongly by -224.81% in the last year.
Looking at the last year, EBUS shows a very negative growth in Revenue. The Revenue has decreased by -15.07% in the last year.
The Revenue for EBUS have been decreasing by -26.26% on average. This is quite bad
EPS 1Y (TTM)-224.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65%
Revenue 1Y (TTM)-15.07%
Revenue growth 3Y-23.97%
Revenue growth 5Y-26.26%
Sales Q2Q%-8.91%

3.2 Future

The Earnings Per Share is expected to grow by 18.19% on average over the next years. This is quite good.
Based on estimates for the next years, EBUS will show a very strong growth in Revenue. The Revenue will grow by 55.57% on average per year.
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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1

4. Valuation

4.1 Price/Earnings Ratio

EBUS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year EBUS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EBUS.AS Price Earnings VS Forward Price EarningsEBUS.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

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 -3 -4 -5

4.3 Compensation for Growth

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

No dividends for EBUS!.
Industry RankSector Rank
Dividend Yield N/A

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EBUSCO HOLDING NV

AMS:EBUS (9/9/2025, 7:00:00 PM)

0.2972

+0 (+0.41%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners7.7%
Inst Owner ChangeN/A
Ins Owners16.04%
Ins Owner ChangeN/A
Market Cap53.72M
Analysts37.78
Price Target0.51 (71.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-66.9%
PT rev (3m)-66.9%
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 N/A
P/S 0.54
P/FCF N/A
P/OCF N/A
P/B 0.44
P/tB 0.74
EV/EBITDA N/A
EPS(TTM)-5.18
EYN/A
EPS(NY)-1.39
Fwd EYN/A
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS0.55
BVpS0.68
TBVpS0.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -50.8%
ROE -120.9%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 142.11%
Cap/Sales 13.11%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 0.56
Altman-Z -1.85
F-Score1
WACC6.46%
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)-224.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65%
EPS Next Y61.82%
EPS Next 2Y45.44%
EPS Next 3Y37.63%
EPS Next 5Y18.19%
Revenue 1Y (TTM)-15.07%
Revenue growth 3Y-23.97%
Revenue growth 5Y-26.26%
Sales Q2Q%-8.91%
Revenue Next Year23.69%
Revenue Next 2Y77.67%
Revenue Next 3Y84.07%
Revenue Next 5Y55.57%
EBIT growth 1Y-76.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.94%
EBIT Next 3Y44.61%
EBIT Next 5Y29.68%
FCF growth 1Y1.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.04%
OCF growth 3YN/A
OCF growth 5YN/A