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Ebusco Holding (EBUS) Fair Value & Analysis

Consumer Cyclical · NL · Market cap €57.4M

EH Ebusco Holding EBUS · AS
Price€0.2330
Fair Value€0.1020
Upside-56.2%
Quality29/100
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Weak Growth
Loss-making · -92.7% net margin
Low debt · negative free cash flow
Trails peers (1/10)
Narrow moat 3/100
Evidence: Low Range €0.0595 – €0.1360 Share as image

Fair value as of: Jul 16, 2026

From 3 valuation models · updated 25 days ago

Share price −17.8% over the past month.

Below-average quality, and screening another 56% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (€0.1360). The favourable scenario is already priced in.
  • Weak quality (29/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (€0.0595 to €0.1360) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

€150.00 €0.2300 Fair Value €0.1020 Oct 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

58‑month range €0.2300 – €150.00 · fair‑value band €0.0595 – €0.1360 · the €0.2330 price screens above the €0.1020 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

Full chart & analysis →

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Analysis

Ebusco Holding (EBUS) currently trades at €0.2330, while our model-based Fair Value estimate is €0.1020, implying the stock looks roughly 56.2% overvalued today. The Quality Score stands at 29/100 (below-average 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).

Over the trailing twelve months, Ebusco Holding generated revenue of €76.6M at a net margin of -92.7%. Revenue declined 25.8% year over year. Net debt stands at €26.5M. Fundamentals as of Jul 16, 2026

Our scenario range runs from €0.0595 (bear case) to €0.1360 (bull case); at €0.2330, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 63% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 25% fair-value upside, at -56%, EBUS screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM €0.0700 €0.1200 €0.1600 70
DDM Multi-Stage €0.0700 €0.1200 €0.1300 61
NCAV (Graham) €0.0100 €0.0100 €0.0200 50
All 3 models by family
Dividend Discount
Gordon GGM €0.0700 €0.1200 €0.1600 70
DDM Multi-Stage €0.0700 €0.1200 €0.1300 61
Asset-Based
NCAV (Graham) €0.0100 €0.0100 €0.0200 50

Widest divergence: Dividend Discount (€0.1200) versus Asset-Based (€0.0100). Highest evidence: Gordon GGM (70).

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Key figures & financial health

Revenue (TTM) €76.6M
Revenue growth (YoY) -25.8%
Net margin -92.7%
Return on equity -461%
Free cash flow −€28.8M FY2025
Operating margin -49.2%
More key figures
EPS (TTM) €-0.6100
Net debt €26.5M FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 29/100

Of which business quality 27 · Market factors (momentum, volatility) 16

Profitability 6
Margins and returns on capital today
Quality Growth 100
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 4
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 32
Calm price path (market factor)
Momentum 14
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Ebusco Holding N.V., together with its subsidiaries, engages in the development, manufacture, and distribution of zero emission buses and charging systems.

Full company description

Ebusco Holding N.V., together with its subsidiaries, engages in the development, manufacture, and distribution of zero emission buses and charging systems. It also provides ancillary services to electric vehicle ecosystem; and manufactures and supplies energy storage systems and mobile energy containers, as well as change of batteries, repair, and maintenance services. The company operates in the Germany, Austria, Switzerland, Denmark, Sweden, Norway, Finland, Benelux, Spain, France, and internationally. Ebusco Holding N.V. was founded in 2010 and is headquartered in Deurne, the Netherlands.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ebusco Holding reported revenue of €76.6M in FY2025 versus €24.3M in FY2021, a compound +33.3%/yr. Reported net income was −€71.0M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
€76.6M
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−11.8%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−5.2%
Avg. growth/yr (7Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+20.0%
Revenue +33.3%/yr
FY21 €24.3M
FY22 €112M
FY23 €102M
FY24 €10.7M
FY25 €76.6M
Net income
FY21 −€26.4M
FY22 −€31.7M
FY23 −€119M
FY24 −€201M
FY25 −€71.0M

EBUS screens 56% overvalued. Compare with Toyota Motor Corporation →

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Cite: Fair Value Calculator (2026). "Ebusco Holding Fair Value". https://www.fairvalue-calculator.com/stock/EBUS

Peer Group

Auto Manufacturers · 119 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 29 · Bottom 25%
Fair Value upside −56% · Bottom 25%
Return on assets -24% · Bottom 25%
Net margin (TTM) -93% · Bottom 25%
Operating margin (TTM) -49% · Bottom 25%
Revenue growth -26% · Bottom 25%

Valuation Multiples vs Auto Manufacturers median · lower = cheaper

P/B 20.14× · Pricier than 75% of peers
P/S (TTM) 0.87× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 27
FUTURE 0 · sector 33
PAST 0 · sector 19
HEALTH 100 · sector 94
DIVIDEND 0 · sector 44

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Auto Manufacturers stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Toyota Motor Corporation TM $179.76 $224.63 +25%
BYD Company 81211 HK$80.55 HK$50.85 -37%
Hyundai Motor Company 005380 425,000 KRW 616,918 KRW +45%
General Motors Company GM $77.72 $56.93 -27%
Bayerische Motoren Werke Aktiengesellschaft BMWM5N 1,909 MXN 2,944 MXN +54%
Ferrari N.V RACE $376.64 $228.05 -39%
Ford Motor Company F C$11.86 C$4.00 -66%
Mercedes-Benz Group BENZ C$20.44 C$35.15 +72%
Volkswagen AG VOW 2,149 CZK 7,191 CZK +235%
Maruti Suzuki India Limited MARUTI ₹13,803 ₹8,236 -40%

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Frequently asked questions

Is Ebusco Holding (EBUS) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of €0.1020 versus a price of €0.2330, about −56% (overvalued).
What is the fair value of EBUS?
Our model-based fair value for Ebusco Holding is €0.1020 (as of Jul 16, 2026), built from audited fundamentals. The current price is €0.2330.
What is the quality score of EBUS?
Ebusco Holding has a Quality Score of 29/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Ebusco Holding (EBUS)?
Ebusco Holding reported trailing-twelve-month revenue of about €76.6M (latest available figure, as of Jul 16, 2026).
What is the net profit margin of EBUS?
The net profit margin of Ebusco Holding is about -92.7%, meaning it is currently running at a net loss. 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.

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