Ambu A/S (CPH:AMBU.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
81.20
+2.60 (3.31%)
Oct 30, 2026, 4:59 PM CET

Ambu A/S Ratios and Metrics

Millions DKK. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
21,19724,66834,93719,66916,87648,168
Market Cap Growth
-23.56%-29.39%77.62%16.55%-64.96%7.95%
Enterprise Value
21,07124,45135,01520,26918,29948,809
Last Close Price
81.2092.16130.0973.2665.88187.99

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
42.3040.51148.67117.08181.46195.01
Forward PE
24.0133.2556.1768.7886.1392.46
PS Ratio
3.404.096.484.123.8012.00
PB Ratio
3.444.096.253.653.9612.19
P/TBV Ratio
7.558.8514.7811.0426.2968.03
P/FCF Ratio
28.7636.6048.1944.00-316.90
P/OCF Ratio
22.5331.1942.9737.97177.64146.85
PEG Ratio
0.780.772.273.603.925.42

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
3.384.056.504.254.1212.16
EV/EBITDA Ratio
22.4626.3543.6144.4575.30106.57
EV/EBIT Ratio
29.8931.1954.2967.12149.99143.56
EV/FCF Ratio
28.5936.2848.3045.35-321.11

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
0.090.090.100.110.430.21
Debt / EBITDA Ratio
0.620.550.641.125.891.63
Debt / FCF Ratio
0.790.810.771.31-5.43
Net Debt / Equity Ratio
-0.02-0.05-0.010.080.390.19
Net Debt / EBITDA Ratio
-0.14-0.34-0.070.946.821.66
Net Debt / FCF Ratio
-0.17-0.47-0.080.96-38.565.01
Asset Turnover
0.820.810.770.680.690.75
Inventory Turnover
2.082.052.211.941.922.39
Quick Ratio
1.581.531.361.080.860.81
Current Ratio
2.772.722.492.131.981.64
Return on Equity (ROE)
8.45%10.47%4.28%3.48%2.27%7.81%
Return on Assets (ROA)
5.81%6.61%5.75%2.68%1.18%3.98%
Return on Invested Capital (ROIC)
9.04%11.24%8.90%4.12%1.96%6.46%
Return on Capital Employed (ROCE)
10.60%12.00%10.60%5.10%2.00%7.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
2.36%2.47%0.67%0.85%0.55%0.51%
FCF Yield
3.48%2.73%2.08%2.27%-0.26%0.32%
Dividend Yield
0.50%0.44%0.29%--0.15%
Payout Ratio
21.57%16.75%--80.64%29.55%
Buyback Yield / Dilution
0.67%-0.11%-2.32%-2.45%-0.48%-2.12%
Total Shareholder Return
1.17%0.34%-2.03%-2.45%-0.48%-1.97%