Ebusco Holding NV (CHIX:EBUSA) OCF Margin %: -3.19% (As of Dec. 2025)


CHIX:EBUSA Ebusco Holding NV CHIX:EBUSA
35 GF Score
Price €33.03
GF Value €135.58
! 7 Warning Signs
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What is Ebusco Holding NV OCF Margin %?

Ebusco Holding NV CHIX:EBUSA 35 OCF Margin % is -3.19% as of Dec. 2025. GuruFocus rates CHIX:EBUSA with a GF Score™ of 35/100 and a GF Value™ of €135.58. The stock has 7 warning signs investors should review. Among 1,322 Vehicles & Parts companies, Ebusco Holding NV ranks worse than 96.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ebusco Holding NV's Cash Flow from Operations for the six months ended in Dec. 2025 was €-1.55 Mil. Ebusco Holding NV's Revenue for the six months ended in Dec. 2025 was €48.41 Mil. Therefore, Ebusco Holding NV's OCF Margin % for the quarter that ended in Dec. 2025 was -3.19%.

As of today, Ebusco Holding NV's current OCF Yield % is -46.86%.

The historical rank and industry rank for Ebusco Holding NV's OCF Margin % or its related term are showing as below:

CHIX:EBUSa' s OCF Margin % Range Over the Past 10 Years
Min: -503.63   Med: -57.7   Max: 14.61
Current: -35.48


During the past 9 years, the highest OCF Margin % of Ebusco Holding NV was 14.61%. The lowest was -503.63%. And the median was -57.70%.

CHIX:EBUSa's OCF Margin % is ranked worse than
96.29% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.22 vs CHIX:EBUSa: -35.48


Ebusco Holding NV OCF Margin % Related Terms


Ebusco Holding NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ebusco Holding NV's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ebusco Holding NV OCF Margin % Chart

Ebusco Holding NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -79.91 -88.75 -101.33 -503.63 -35.48

Ebusco Holding NV Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -101.04 -69.44 99.94 -90.94 -3.19

CHIX:EBUSA vs TSLA, GM, F: OCF Margin % Comparison

For the Auto Manufacturers subindustry, Ebusco Holding NV's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ebusco Holding NV OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ebusco Holding NV's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ebusco Holding NV's OCF Margin % falls into.


CHIX:EBUSA
35GF Score
Ebusco Holding NV CHIX:EBUSA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ebusco Holding NV OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ebusco Holding NV's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-27.179/76.595
=-35.48 %

Ebusco Holding NV's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.546/48.408
=-3.19 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -3.19% mean?
Ebusco Holding NV (CHIX:EBUSA) has a OCF Margin % of -3.19% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ebusco Holding NV and its competitors. According to the industry distribution chart, Ebusco Holding NV ranks #1273 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 96.3%.
Is Ebusco Holding NV's OCF Margin % too high?
Ebusco Holding NV's current OCF Margin % is -3.19%. Based on the distribution chart, Ebusco Holding NV ranks #1273 out of 1322 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Ebusco Holding NV has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Ebusco Holding NV's OCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Ebusco Holding NV ranks #1273 out of 1322 companies for OCF Margin %. This places Ebusco Holding NV in the lower half of its industry. The industry median OCF Margin % is 7.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.22, based on 1,322 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ebusco Holding NV and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ebusco Holding NV's current OCF Margin % is -3.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ebusco Holding NV stock overvalued right now?
Ebusco Holding NV (CHIX:EBUSA) has a current OCF Margin % of -3.19%. The stock's GF Value™ is €135.58, compared to a current price of €33.03 — trading 75.6% below its estimated fair value. The current OCF Margin % is -3.19%. Ebusco Holding NV's overall GF Score™ is 35/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ebusco Holding NV (CHIX:EBUSA), the current OCF Margin % is -3.19% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ebusco Holding NV (CHIX:EBUSA) Overvalued in 2026?

Based on GuruFocus' analysis, Ebusco Holding NV stock appears to be undervalued. The current stock price of €33.03 is trading 75.6% below its estimated GF Value™ of €135.58.

Key valuation signals for CHIX:EBUSA:

  • OCF Margin %: -3.19%
  • GF Value™: €135.58 vs. price of €33.03 (75.6% below fair value)
  • GF Score™: 35/100 with 7 warning signs

No single metric tells the full story. See the CHIX:EBUSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ebusco Holding NV Business Description

Address Vuurijzer 23, Deurne, NLD, 5753 SV
Ebusco Holding NV is a developer and distributor of zero-emission buses as well as a supplier of battery-powered solutions, mainly in the transportation industry. Its dedication to sustainable transportation drives the company to engineer and deliver buses and energy storage systems that provide value across their lifecycle and set standards in zero-emission transportation. The activities of the Group mainly consist of the sale of zero-emission buses and ancillary services and goods, including charging systems, related to the electric vehicle ecosystem. Geographically, the company operates in Germany, Austria, Switzerland, the Nordics, the c, Spain, France, and the Rest of the World. The majority of its revenues are generated from the Benelux region.
35GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€33.03
Price
€135.58
GF Value