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EBOS Group LimitedNZSE:EBO Stock Report

Market Cap NZ$4.4b
Share Price
NZ$20.85
NZ$33.63
38.0% undervalued intrinsic discount
1Y-46.5%
7D-4.4%
Portfolio Value
View

EBOS Group Limited

NZSE:EBO Stock Report

Market Cap: NZ$4.4b

EBOS Group (EBO) Stock Overview

Engages in the marketing, wholesale, and distribution of healthcare, medical, pharmaceutical, and animal care products in Australia, Southeast Asia, and New Zealand. More details

EBO fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends4/6

EBO Community Fair Values

Create Narrative

See what 47 others think this stock is worth. Follow their fair value or set your own to get alerts.

EBOS Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for EBOS Group
Historical stock prices
Current Share PriceNZ$20.85
52 Week HighNZ$41.98
52 Week LowNZ$20.36
Beta0.20
1 Month Change-6.42%
3 Month Change-16.60%
1 Year Change-46.52%
3 Year Change-52.77%
5 Year Change-32.52%
Change since IPO818.77%

Recent News & Updates

Narrative Update Apr 24

EBO: Index Removal And Higher Future P/E Will Support Capital Efficiency Reassessment

Analysts have trimmed their EBOS Group price target slightly from about NZ$33.94 to around NZ$33.63, reflecting updated assumptions for revenue growth, profit margins, and a modestly higher future P/E multiple. What's in the News EBOS Group Limited was removed from the S&P/ASX 200 Index, which may influence how some index and rules based funds treat the shares (Key Developments).
Narrative Update Apr 09

EBO: Index Removal And P/E Outlook Will Support Future Capital Efficiency Reassessment

Analysts have nudged their fair value estimate for EBOS Group to NZ$33.94 from NZ$33.59, reflecting slightly updated assumptions for long term profit margins and future P/E multiples, while keeping revenue growth and discount rate broadly unchanged. What's in the News EBOS Group Limited was removed from the S&P/ASX 200 Index, which can affect how some index funds and benchmark aware investors are exposed to the stock (Key Developments).
Narrative Update Mar 25

EBO: Index Removal And P/E Outlook Will Support Future Capital Efficiency Reassessment

Analysts have made a small upward adjustment to EBOS Group's fair value estimate, with the price target moving from around NZ$33.56 to NZ$33.59 as they fine tune assumptions on long term profitability and the future P/E multiple. What's in the News EBOS Group Limited was dropped from the S&P/ASX 200 Index, which may affect index fund ownership and trading volumes for the stock (Key Developments).
Narrative Update Mar 11

EBO: Updated Profit Outlook Will Support Future Capital Efficiency Reassessment

Analysts have trimmed their NZ$ fair value estimate for EBOS Group from NZ$35.22 to NZ$33.56, reflecting updated assumptions for slightly lower revenue growth, a more modest profit margin profile, and a similar forward P/E multiple. What's in the News EBOS Group held an Analyst/Investor Day, which provided an opportunity for management to update the market on the business and the outlook assumptions that feed into valuation work (Key Developments).

Recent updates

Narrative Update Apr 24

EBO: Index Removal And Higher Future P/E Will Support Capital Efficiency Reassessment

Analysts have trimmed their EBOS Group price target slightly from about NZ$33.94 to around NZ$33.63, reflecting updated assumptions for revenue growth, profit margins, and a modestly higher future P/E multiple. What's in the News EBOS Group Limited was removed from the S&P/ASX 200 Index, which may influence how some index and rules based funds treat the shares (Key Developments).
Narrative Update Apr 09

EBO: Index Removal And P/E Outlook Will Support Future Capital Efficiency Reassessment

Analysts have nudged their fair value estimate for EBOS Group to NZ$33.94 from NZ$33.59, reflecting slightly updated assumptions for long term profit margins and future P/E multiples, while keeping revenue growth and discount rate broadly unchanged. What's in the News EBOS Group Limited was removed from the S&P/ASX 200 Index, which can affect how some index funds and benchmark aware investors are exposed to the stock (Key Developments).
Narrative Update Mar 25

EBO: Index Removal And P/E Outlook Will Support Future Capital Efficiency Reassessment

Analysts have made a small upward adjustment to EBOS Group's fair value estimate, with the price target moving from around NZ$33.56 to NZ$33.59 as they fine tune assumptions on long term profitability and the future P/E multiple. What's in the News EBOS Group Limited was dropped from the S&P/ASX 200 Index, which may affect index fund ownership and trading volumes for the stock (Key Developments).
Narrative Update Mar 11

EBO: Updated Profit Outlook Will Support Future Capital Efficiency Reassessment

Analysts have trimmed their NZ$ fair value estimate for EBOS Group from NZ$35.22 to NZ$33.56, reflecting updated assumptions for slightly lower revenue growth, a more modest profit margin profile, and a similar forward P/E multiple. What's in the News EBOS Group held an Analyst/Investor Day, which provided an opportunity for management to update the market on the business and the outlook assumptions that feed into valuation work (Key Developments).
Narrative Update Feb 25

EBO: Lower Forward P/E Reset Will Support Future Capital Efficiency Reassessment

Analysts have trimmed their forward P/E expectations for EBOS Group, prompting a reset in their NZ$ price targets while keeping fair value, revenue growth and profit margin assumptions broadly unchanged. What's in the News EBOS Group held an Analyst/Investor Day, giving the market an updated view on its business outlook, capital allocation priorities and key operating segments (Key Developments).
Narrative Update Feb 11

EBO: Analyst Day Will Support Future Capital Efficiency Reassessment

Analysts have nudged their fair value estimate for EBOS Group higher from A$35.02 to A$35.22, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News EBOS Group held an Analyst/Investor Day, providing management with a forum to outline its business priorities and respond to questions from the investment community (Key Developments).
Analysis Article Jan 31

EBOS Group (NZSE:EBO) Will Want To Turn Around Its Return Trends

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
New Narrative Jan 28

Ageing Populations And New Distribution Centers Will Support Long Term Healthcare And Animal Care Demand

Catalysts About EBOS Group EBOS Group is a diversified healthcare and animal care distributor and brand owner operating across Australia, New Zealand and Southeast Asia. What are the underlying business or industry changes driving this perspective?
Narrative Update Jan 27

EBO: Disciplined Bolt On Acquisitions Will Support Future Capital Efficiency

Analysts have modestly adjusted their fair value estimate for EBOS Group to A$35.02 from A$35.38, reflecting fine tuning to revenue growth, profit margin, and future P/E assumptions. What's in the News EBOS Group Limited is scheduled to host an Analyst/Investor Day, giving the market a closer look at its current operations and priorities (Key Developments).
Narrative Update Jan 13

EBO: Distribution Centre Renewal Program Will Support Future Capital Efficiency

Analysts have lifted their fair value estimate for EBOS Group from A$32.64 to A$35.38, citing updated assumptions around revenue growth, profit margins and the future P/E multiple as key drivers of the higher target. What's in the News EBOS Group plans to continue pursuing disciplined bolt on acquisitions, with Chair Elizabeth Coutts stating that the company aims to use these deals to support sustainable growth and create value for shareholders.
Analysis Article Dec 08

EBOS Group Limited's (NZSE:EBO) Price Is Out Of Tune With Earnings

EBOS Group Limited's ( NZSE:EBO ) price-to-earnings (or "P/E") ratio of 23x might make it look like a sell right now...
Analysis Article Oct 30

EBOS Group (NZSE:EBO) Will Want To Turn Around Its Return Trends

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Narrative Update Oct 18

Renewed Distribution And Digital Adoption Will Improve Healthcare Supply Chains

Analysts have revised their price target for EBOS Group downward from $36.96 to $32.64. This adjustment is due to lowered revenue growth expectations, while profit margins and discount rates remain stable.
Analysis Article Sep 25

Is EBOS Group (NZSE:EBO) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Narrative Update Sep 17

Renewed Distribution And Digital Adoption Will Improve Healthcare Supply Chains

EBOS Group’s consensus price target has been revised downward as a result of an increased future P/E ratio without a meaningful improvement in revenue growth expectations, reducing the fair value estimate from NZ$37.96 to NZ$36.96. What's in the News EBOS Group announced a supplementary dividend distribution of NZD 0.02713235 for the six months ended June 30, 2026; record date is 5 September, ex-date is 4 September, and payment date is 24 September.
Analysis Article Sep 03

EBOS Group's (NZSE:EBO) Weak Earnings May Only Reveal A Part Of The Whole Picture

Last week's earnings announcement from EBOS Group Limited ( NZSE:EBO ) was disappointing to investors, with a sluggish...
Analysis Article Aug 29

EBOS Group's (NZSE:EBO) Dividend Will Be A$0.6421

The board of EBOS Group Limited ( NZSE:EBO ) has announced that it will pay a dividend on the 24th of September, with...
Narrative Update Aug 28

Renewed Distribution And Digital Adoption Will Improve Healthcare Supply Chains

A slight rise in EBOS Group’s future P/E ratio, with virtually unchanged revenue growth forecasts, suggests increased valuation multiples underpin a marginal decrease in the consensus analyst price target from NZ$39.53 to NZ$38.95. Valuation Changes Summary of Valuation Changes for EBOS Group The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from NZ$39.53 to NZ$38.95.
Analysis Article Aug 14

There's Reason For Concern Over EBOS Group Limited's (NZSE:EBO) Price

NZSE:EBO 1 Year Share Price vs Fair Value Explore EBOS Group's Fair Values from the Community and select yours When...
Analysis Article Apr 29

EBOS Group Limited's (NZSE:EBO) Popularity With Investors Is Under Threat From Overpricing

With a price-to-earnings (or "P/E") ratio of 28.2x EBOS Group Limited ( NZSE:EBO ) may be sending very bearish signals...
Analysis Article Mar 30

These 4 Measures Indicate That EBOS Group (NZSE:EBO) Is Using Debt Reasonably Well

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Feb 21

Analyst Estimates: Here's What Brokers Think Of EBOS Group Limited (NZSE:EBO) After Its Half-Year Report

Last week, you might have seen that EBOS Group Limited ( NZSE:EBO ) released its half-yearly result to the market. The...
Analysis Article Feb 11

Return Trends At EBOS Group (NZSE:EBO) Aren't Appealing

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
User avatar
New Narrative Feb 09

New High-Value Products And Expansion Into Southeast Asia Will Create Future Opportunities

Strategic acquisitions and new high-value products in healthcare and animal care promise revenue and earnings growth.
Analysis Article Jan 13

Is There An Opportunity With EBOS Group Limited's (NZSE:EBO) 23% Undervaluation?

Key Insights The projected fair value for EBOS Group is NZ$46.90 based on 2 Stage Free Cash Flow to Equity EBOS Group's...
Analysis Article Dec 29

Risks To Shareholder Returns Are Elevated At These Prices For EBOS Group Limited (NZSE:EBO)

When close to half the companies in New Zealand have price-to-earnings ratios (or "P/E's") below 19x, you may consider...
Analysis Article Nov 11

The Returns At EBOS Group (NZSE:EBO) Aren't Growing

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Analysis Article Oct 16

Shareholders May Be More Conservative With EBOS Group Limited's (NZSE:EBO) CEO Compensation For Now

Key Insights EBOS Group to hold its Annual General Meeting on 23rd of October Total pay for CEO John Cullity includes...
Analysis Article Oct 11

Is EBOS Group (NZSE:EBO) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Sep 29

Do EBOS Group's (NZSE:EBO) Earnings Warrant Your Attention?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article Sep 15

An Intrinsic Calculation For EBOS Group Limited (NZSE:EBO) Suggests It's 22% Undervalued

Key Insights EBOS Group's estimated fair value is NZ$46.90 based on 2 Stage Free Cash Flow to Equity EBOS Group's...
Analysis Article Jul 27

Earnings Not Telling The Story For EBOS Group Limited (NZSE:EBO)

With a price-to-earnings (or "P/E") ratio of 24x EBOS Group Limited ( NZSE:EBO ) may be sending bearish signals at the...
Analysis Article Jun 11

Are Investors Undervaluing EBOS Group Limited (NZSE:EBO) By 29%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, EBOS Group fair value estimate is NZ$46.40 EBOS Group is...
Analysis Article May 28

EBOS Group (NZSE:EBO) Is Reinvesting At Lower Rates Of Return

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Apr 25

EBOS Group (NZSE:EBO) Seems To Use Debt Quite Sensibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Mar 21

Some Confidence Is Lacking In EBOS Group Limited's (NZSE:EBO) P/E

With a price-to-earnings (or "P/E") ratio of 24.7x EBOS Group Limited ( NZSE:EBO ) may be sending bearish signals at...
Analysis Article Feb 24

EBOS Group (NZSE:EBO) Will Pay A Dividend Of A$0.5951

EBOS Group Limited ( NZSE:EBO ) has announced that it will pay a dividend of A$0.5951 per share on the 22nd of March...
Analysis Article Feb 23

EBOS Group Limited (NZSE:EBO) Just Released Its Half-Year Earnings: Here's What Analysts Think

Last week, you might have seen that EBOS Group Limited ( NZSE:EBO ) released its half-yearly result to the market. The...
Analysis Article Jan 23

Returns At EBOS Group (NZSE:EBO) Appear To Be Weighed Down

There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Analysis Article Dec 18

EBOS Group Limited's (NZSE:EBO) Business Is Trailing The Market But Its Shares Aren't

EBOS Group Limited's ( NZSE:EBO ) price-to-earnings (or "P/E") ratio of 24.4x might make it look like a strong sell...
Analysis Article Nov 02

An Intrinsic Calculation For EBOS Group Limited (NZSE:EBO) Suggests It's 20% Undervalued

Key Insights The projected fair value for EBOS Group is NZ$46.34 based on 2 Stage Free Cash Flow to Equity EBOS Group's...
Analysis Article Oct 17

Here's What To Make Of EBOS Group's (NZSE:EBO) Decelerating Rates Of Return

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Oct 02

EBOS Group (NZSE:EBO) Has A Pretty Healthy Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

EBONZ HealthcareNZ Market
7D-4.4%-1.7%0.7%
1Y-46.5%-34.0%3.2%

Return vs Industry: EBO underperformed the NZ Healthcare industry which returned -34% over the past year.

Return vs Market: EBO underperformed the NZ Market which returned 3.2% over the past year.

Price Volatility

Is EBO's price volatile compared to industry and market?
EBO volatility
EBO Average Weekly Movement4.5%
Healthcare Industry Average Movement4.9%
Market Average Movement3.9%
10% most volatile stocks in NZ Market7.9%
10% least volatile stocks in NZ Market2.8%

Stable Share Price: EBO has not had significant price volatility in the past 3 months compared to the NZ market.

Volatility Over Time: EBO's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19225,800Adam Hallwww.ebosgroup.com

EBOS Group Limited engages in the marketing, wholesale, and distribution of healthcare, medical, pharmaceutical, and animal care products in Australia, Southeast Asia, and New Zealand. It operates through Healthcare and Animal Care segments. The company provides healthcare logistics; medication management solutions; pharmacy management software; loyalty, generics, compliance, business intelligence, and store software services; and health communications, programs, and consultancy services.

EBOS Group Limited Fundamentals Summary

How do EBOS Group's earnings and revenue compare to its market cap?
EBO fundamental statistics
Market capNZ$4.40b
Earnings (TTM)NZ$279.03m
Revenue (TTM)NZ$15.86b
15.5x
P/E Ratio
0.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EBO income statement (TTM)
RevenueAU$13.04b
Cost of RevenueAU$11.34b
Gross ProfitAU$1.71b
Other ExpensesAU$1.48b
EarningsAU$229.47m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.11
Gross Margin13.08%
Net Profit Margin1.76%
Debt/Equity Ratio50.7%

How did EBO perform over the long term?

See historical performance and comparison

Dividends

6.3%
Current Dividend Yield
93%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/12 15:44
End of Day Share Price 2026/05/12 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

EBOS Group Limited is covered by 17 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin BrayshawBarrenjoey Markets Pty Limited
Saul HadassinBarrenjoey Markets Pty Limited
Lyanne HarrisonBofA Global Research