Ebusco Holding NV
EBUS.AS operates in the Heavy Machinery & Vehicles industry, manufacturing and distributing industrial goods, primarily serving the construction and mining sectors.
Business. EBUS.AS is an industrial goods company operating within the heavy machinery and vehicles industry. The firm generates revenue primarily through the sale of products. It is headquartered in the Netherlands and is listed on the Euronext Amsterdam exchange. Specific details regarding operating segments and geographic revenue mix are not available.
Analyst recommendations
1 analysts · consensus SellAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Developing storylines
Analysis
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Upcoming catalysts
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
EBUS.AS is an industrial goods company operating within the heavy machinery and vehicles industry. The firm generates revenue primarily through the sale of products. It is headquartered in the Netherlands and is listed on the Euronext Amsterdam exchange. Specific details regarding operating segments and geographic revenue mix are not available.
EBUS.AS has a debt-to-equity ratio of 9.75, indicating a highly leveraged capital structure. The company's liquidity position is rated as medium, with negative net cash after subtracting total debt, suggesting potential short-term liquidity constraints. Operating cash flow is significantly negative at -27.18 million EUR, which may indicate operational inefficiencies or high capital intensity.
Profitability metrics are not explicitly provided, but the company's operating cash flow and capital expenditure suggest a capital-intensive business model. The industry typically prioritizes metrics such as return on invested capital (ROIC) and EBITDA margins, which are not available in the current dataset. Given the debt-to-equity ratio and negative operating cash flow, EBUS.AS appears to underperform relative to typical industry benchmarks for capital efficiency and cash generation.
Segment and geographic exposure data are not disclosed in the available financial snapshot, making it difficult to assess revenue concentration or geographic diversification. The company's revenue for the latest period is 76.6 million EUR, but no historical growth data is available to determine a trajectory.
The risk assessment indicates a low dilution potential, with no immediate pressure for equity issuance. However, the company's liquidity risk is elevated due to its negative net cash position and high debt load. No recent events, such as filings or transcripts, are provided in the input data to inform the company's current strategic or operational developments.
- EBUS.AS has a highly leveraged capital structure with a debt-to-equity ratio of 9.75.
- The company's liquidity position is medium, with negative net cash after subtracting total debt.
- Operating cash flow is significantly negative, indicating potential operational inefficiencies.
- No segment or geographic exposure data is available, limiting the ability to assess diversification.
- Analysts have assigned a mean price target of 0.50 EUR, with no strong buy or buy recommendations.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -1,36 |
| Revenue | —no estimate | —no estimate | 154,0M EUR |
| Operating income | —no estimate | —no estimate | -50,0M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- EBUS.AS Market data — financials · 2026-05-27
- Ebusco Holding NV Market data — analyst estimates · 2026-05-27
Ownership & reference
Leadership
- Derk HaankChairman of the Supervisory Board