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EBROM (EBROM) Fair Value & Analysis

Consumer Cyclical · Market cap €445M

E EBROM EBROM · MC
Price€9.25
Fair Value€1.13
Upside-87.8%
Quality87/100
Evidence: Low Range €0.8200 – €1.44

Fair value as of: Jul 1, 2026

From 2 valuation models · updated today

Share price −8.4% over the past month.

Price vs Fair Value (12 months)

€12.45 €8.00 Fair Value €1.13 Jul 2025 Jun 2026

12‑month range €8.00 – €12.45 · fair‑value band €0.8200 – €1.44 · the €9.25 price screens above the €1.13 fair value. As of Jul 1, 2026.

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Analysis

EBROM (EBROM) currently trades at €9.25, while our model-based Fair Value estimate is €1.13 — implying the stock looks roughly 87.8% overvalued today. We read business quality at 87/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Net debt stands at €5.5M. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) €398M
Revenue growth (YoY) +871%
Net margin -4.1%
Return on equity -17.8%
Free cash flow −€52.9M FY2025
Operating margin 5.3%
More key figures
EPS (TTM) €-0.3400
Net debt €5.5M FY2023

Figures from reported company fundamentals (EODHD) · as of Jul 1, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2023 – FY2025 · reported fiscal years

EBROM reported revenue of €357M in FY2025 versus €18.9M in FY2023, a compound +334.1%/yr. Reported net income was −€16.3M in FY2025.

Revenue +334.1%/yr
FY23 €18.9M
FY24 €35.0M
FY25 €357M
Net income
FY23 −€10.2M
FY24 −€23.9M
FY25 −€16.3M

Open the full interactive analysis →

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6 more Auto Manufacturers stocks, each showing price versus our Fair Value estimate (as of Jul 1, 2026).

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VOW3 VOW3 €87.66 €102.86 +17%
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Frequently asked questions

Is EBROM (EBROM) undervalued?
As of Jul 1, 2026, our model estimates a fair value of €1.13 versus a price of €9.25 — about −88% (overvalued). Model-based estimate, not financial advice.
What is the fair value of EBROM?
Our 21-model fair value for EBROM is €1.13 (as of Jul 1, 2026), built from audited fundamentals. The current price is €9.25.
What is the quality score of EBROM?
EBROM has a Quality Score of 87/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of EBROM?
The net profit margin of EBROM is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.