Denmark · Delayed Price · Currency is DKK Ambu A/S Statistics
Total Valuation
Ambu A/S has a market cap or net worth of DKK 28.69 billion. The enterprise value is 28.47 billion.
| Market Cap | 28.69B |
| Enterprise Value | 28.47B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 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 (%) | 28.64% |
| Float | 232.01M |
Valuation Ratios
The trailing PE ratio is 80.27 and the forward PE ratio is 39.00. Ambu A/S's PEG ratio is 0.98.
| PE Ratio | 80.27 |
| Forward PE | 39.00 |
| PS Ratio | 4.82 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 10.74 |
| P/FCF Ratio | 45.47 |
| P/OCF Ratio | 39.03 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.05, with an EV/FCF ratio of 45.12.
| EV / Earnings | 79.31 |
| EV / Sales | 4.78 |
| EV / EBITDA | 28.05 |
| EV / EBIT | 36.32 |
| EV / FCF | 45.12 |
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 Count | 5,196 |
| 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 -15.67% 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 | -15.67% |
| 50-Day Moving Average | 99.22 |
| 200-Day Moving Average | 110.27 |
| Relative Strength Index (RSI) | 63.18 |
| Average Volume (20 Days) | 723,537 |
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.
| Revenue | 5.96B |
| 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 |
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 |
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 |
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 0.35%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.41% |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 1.25% |
| FCF Yield | 2.20% |
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 |