Ambu A/S (CPH:AMBU.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
96.25
-1.15 (-1.18%)
Aug 29, 2025, 4:59 PM CET

Ambu A/S Statistics

Total Valuation

Ambu A/S has a market cap or net worth of DKK 25.64 billion. The enterprise value is 25.42 billion.

Market Cap25.64B
Enterprise Value 25.42B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date n/a

Share Statistics

Ambu A/S has 266.39 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class 232.07M
Shares Outstanding 266.39M
Shares Change (YoY) +0.44%
Shares Change (QoQ) +0.98%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 28.94%
Float 232.01M

Valuation Ratios

The trailing PE ratio is 71.73 and the forward PE ratio is 34.02. Ambu A/S's PEG ratio is 0.66.

PE Ratio 71.73
Forward PE 34.02
PS Ratio 4.30
PB Ratio 4.34
P/TBV Ratio 9.60
P/FCF Ratio 40.63
P/OCF Ratio 34.88
PEG Ratio 0.66
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.05, with an EV/FCF ratio of 40.29.

EV / Earnings 70.82
EV / Sales 4.27
EV / EBITDA 25.05
EV / EBIT 32.43
EV / FCF 40.29

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.09.

Current Ratio 2.90
Quick Ratio 1.63
Debt / Equity 0.09
Debt / EBITDA 0.53
Debt / FCF 0.85
Interest Coverage 18.23

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE) 6.16%
Return on Assets (ROA) 6.67%
Return on Invested Capital (ROIC) 7.65%
Return on Capital Employed (ROCE) 12.28%
Revenue Per Employee 1.19M
Profits Per Employee 71,800
Employee Count5,196
Asset Turnover 0.81
Inventory Turnover 2.18

Taxes

In the past 12 months, Ambu A/S has paid 65.00 million in taxes.

Income Tax 65.00M
Effective Tax Rate 15.33%

Stock Price Statistics

The stock price has decreased by -33.87% in the last 52 weeks. The beta is 1.31, so Ambu A/S's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change -33.87%
50-Day Moving Average 96.84
200-Day Moving Average 112.53
Relative Strength Index (RSI) 50.23
Average Volume (20 Days) 504,981

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 5.96 billion and earned 359.00 million in profits. Earnings per share was 1.34.

Revenue5.96B
Gross Profit 3.57B
Operating Income 784.00M
Pretax Income 424.00M
Net Income 359.00M
EBITDA 950.00M
EBIT 784.00M
Earnings Per Share (EPS) 1.34
Full Income Statement

Balance Sheet

The company has 751.00 million in cash and 534.00 million in debt, giving a net cash position of 217.00 million or 0.81 per share.

Cash & Cash Equivalents 751.00M
Total Debt 534.00M
Net Cash 217.00M
Net Cash Per Share 0.81
Equity (Book Value) 5.91B
Book Value Per Share 22.08
Working Capital 1.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 735.00 million and capital expenditures -104.00 million, giving a free cash flow of 631.00 million.

Operating Cash Flow 735.00M
Capital Expenditures -104.00M
Free Cash Flow 631.00M
FCF Per Share 2.37
Full Cash Flow Statement

Margins

Gross margin is 59.94%, with operating and profit margins of 13.16% and 6.03%.

Gross Margin 59.94%
Operating Margin 13.16%
Pretax Margin 7.12%
Profit Margin 6.03%
EBITDA Margin 15.94%
EBIT Margin 13.16%
FCF Margin 10.59%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.39%.

Dividend Per Share 0.38
Dividend Yield 0.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 28.41%
Buyback Yield -0.44%
Shareholder Yield -0.04%
Earnings Yield 1.40%
FCF Yield 2.46%
Dividend Details

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 15.78 and a Piotroski F-Score of 7.

Altman Z-Score 15.78
Piotroski F-Score 7