Ambu A/S (CPH:AMBU.B)
Denmark · Delayed Price · Currency is DKK 61.05
-0.35 (-0.57%)
Jun 30, 2026, 4:54 PM CET
Ambu A/S Ratios and Metrics
Market cap in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 16,200 | 24,683 | 34,937 | 19,669 | 16,876 | 48,170 | |
Market Cap Growth | -39.91% | -29.35% | 77.62% | 16.55% | -64.97% | 7.95% |
Enterprise Value | 16,060 | 24,364 | 34,880 | 20,096 | 18,534 | 48,929 |
Last Close Price | 61.05 | 92.60 | 131.15 | 73.86 | 66.42 | 189.85 |
PE Ratio | 34.30 | 40.61 | 149.03 | 115.41 | 179.51 | 193.72 |
Forward PE | 22.76 | 33.25 | 56.17 | 68.78 | 86.13 | 92.46 |
PEG Ratio | 0.76 | 0.77 | 2.27 | 2.42 | 3.92 | 5.42 |
PS Ratio | 2.65 | 4.09 | 6.48 | 4.12 | 3.80 | 12.00 |
PB Ratio | 2.66 | 4.09 | 6.25 | 3.65 | 3.96 | 12.19 |
P/TBV Ratio | 6.06 | 9.21 | 15.26 | 11.25 | 34.92 | 125.19 |
P/FCF Ratio | 23.65 | 36.62 | 48.19 | 44.00 | - | 316.91 |
P/OCF Ratio | 19.13 | 31.20 | 42.97 | 37.97 | 177.64 | 146.86 |
EV/Sales Ratio | 2.63 | 4.04 | 6.47 | 4.21 | 4.17 | 12.19 |
EV/EBITDA Ratio | 18.25 | 21.08 | 34.64 | 31.30 | 57.03 | 143.91 |
EV/EBIT Ratio | 24.56 | 31.08 | 112.15 | 68.35 | - | 143.91 |
EV/FCF Ratio | 23.45 | 36.15 | 48.11 | 44.96 | - | 321.90 |
Debt / Equity Ratio | 0.00 | 0.08 | 0.09 | 0.09 | 0.41 | 0.19 |
Debt / EBITDA Ratio | 0.45 | 0.47 | 0.55 | 0.91 | 5.68 | 2.42 |
Debt / FCF Ratio | 0.68 | 0.81 | 0.77 | 1.31 | - | 5.41 |
Net Debt / Equity Ratio | -0.04 | -0.05 | -0.01 | 0.08 | 0.39 | 0.19 |
Net Debt / EBITDA Ratio | -0.22 | -0.28 | -0.06 | 0.67 | 5.10 | 2.23 |
Net Debt / FCF Ratio | -0.33 | -0.47 | -0.08 | 0.96 | -38.56 | 4.99 |
Asset Turnover | 0.80 | 0.81 | 0.77 | 0.68 | 0.69 | 0.75 |
Inventory Turnover | 1.95 | 2.05 | 2.21 | 1.94 | 1.92 | 2.39 |
Quick Ratio | 1.62 | 1.53 | 1.36 | 1.08 | 0.86 | 0.81 |
Current Ratio | 2.92 | 2.72 | 2.49 | 2.13 | 1.98 | 1.64 |
Return on Equity (ROE) | 7.86% | 10.47% | 4.28% | 3.48% | 2.26% | 7.81% |
Return on Assets (ROA) | 6.63% | 8.53% | 3.48% | 3.34% | -0.34% | 5.11% |
Return on Invested Capital (ROIC) | 8.48% | 11.10% | 4.25% | 3.98% | -0.41% | 5.92% |
Return on Capital Employed (ROCE) | 9.99% | 12.43% | 5.18% | 4.91% | -0.48% | 7.86% |
Earnings Yield | 2.94% | 2.46% | 0.67% | 0.87% | 0.56% | 0.52% |
FCF Yield | 4.23% | 2.73% | 2.08% | 2.27% | - | 0.32% |
Dividend Yield | 0.67% | 0.41% | 0.00% | 0.00% | 0.44% | 0.15% |
Payout Ratio | 23.06% | 16.58% | 0.00% | 0.00% | 79.57% | 29.15% |
Buyback Yield / Dilution | 0.47% | -0.11% | -2.32% | -2.45% | -0.48% | -2.12% |
Total Shareholder Return | 1.14% | 0.30% | -2.32% | -2.45% | -0.04% | -1.97% |