Denmark · Delayed Price · Currency is DKK Ambu A/S Statistics
Total Valuation
Ambu A/S has a market cap or net worth of DKK 22.30 billion. The enterprise value is 22.13 billion.
| Market Cap | 22.30B |
| Enterprise Value | 22.13B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
Ambu A/S has 265.37 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 231.05M |
| Shares Outstanding | 265.37M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 20.21% |
| Owned by Institutions (%) | 24.11% |
| Float | 183.14M |
Valuation Ratios
The trailing PE ratio is 41.23 and the forward PE ratio is 32.30. Ambu A/S's PEG ratio is 0.78.
| PE Ratio | 41.23 |
| Forward PE | 32.30 |
| PS Ratio | 3.67 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 8.04 |
| P/FCF Ratio | 35.29 |
| P/OCF Ratio | 29.62 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.87, with an EV/FCF ratio of 35.01.
| EV / Earnings | 40.67 |
| EV / Sales | 3.64 |
| EV / EBITDA | 23.87 |
| EV / EBIT | 31.38 |
| EV / FCF | 35.01 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.86 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.88 |
| Interest Coverage | 20.14 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 12.04% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 104,615 |
| Employee Count | 5,384 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Ambu A/S has paid 127.00 million in taxes.
| Income Tax | 127.00M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has decreased by -37.06% in the last 52 weeks. The beta is 1.45, so Ambu A/S's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -37.06% |
| 50-Day Moving Average | 87.26 |
| 200-Day Moving Average | 96.32 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 1,038,338 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ambu A/S had revenue of DKK 6.09 billion and earned 544.00 million in profits. Earnings per share was 2.04.
| Revenue | 6.09B |
| Gross Profit | 3.66B |
| Operating Income | 705.00M |
| Pretax Income | 671.00M |
| Net Income | 544.00M |
| EBITDA | 858.00M |
| EBIT | 705.00M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 735.00 million in cash and 557.00 million in debt, with a net cash position of 178.00 million or 0.67 per share.
| Cash & Cash Equivalents | 735.00M |
| Total Debt | 557.00M |
| Net Cash | 178.00M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 22.51 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 753.00 million and capital expenditures -121.00 million, giving a free cash flow of 632.00 million.
| Operating Cash Flow | 753.00M |
| Capital Expenditures | -121.00M |
| Free Cash Flow | 632.00M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 60.07%, with operating and profit margins of 11.59% and 8.94%.
| Gross Margin | 60.07% |
| Operating Margin | 11.59% |
| Pretax Margin | 11.03% |
| Profit Margin | 8.94% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 11.59% |
| FCF Margin | 10.39% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 7.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.40% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 2.44% |
| FCF Yield | 2.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 3, 2018. It was a forward split with a ratio of 5.
| Last Split Date | Jan 3, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Ambu A/S has an Altman Z-Score of 13.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.51 |
| Piotroski F-Score | 7 |