Denmark · Delayed Price · Currency is DKK Ambu A/S Statistics
Total Valuation
Ambu A/S has a market cap or net worth of DKK 18.60 billion. The enterprise value is 18.47 billion.
| Market Cap | 18.60B |
| Enterprise Value | 18.47B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
Ambu A/S has 263.84 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 229.52M |
| Shares Outstanding | 263.84M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 20.24% |
| Owned by Institutions (%) | 19.16% |
| Float | 181.85M |
Valuation Ratios
The trailing PE ratio is 36.73 and the forward PE ratio is 24.46. Ambu A/S's PEG ratio is 0.77.
| PE Ratio | 36.73 |
| Forward PE | 24.46 |
| PS Ratio | 2.98 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | 25.24 |
| P/OCF Ratio | 19.77 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of 25.07.
| EV / Earnings | 36.23 |
| EV / Sales | 2.96 |
| EV / EBITDA | 19.70 |
| EV / EBIT | 26.21 |
| EV / FCF | 25.07 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.77 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.79 |
| Interest Coverage | 15.67 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 10.57% |
| Weighted Average Cost of Capital (WACC) | 11.72% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 98,077 |
| Employee Count | 5,200 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Ambu A/S has paid 153.00 million in taxes.
| Income Tax | 153.00M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has decreased by -27.91% in the last 52 weeks. The beta is 1.39, so Ambu A/S's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -27.91% |
| 50-Day Moving Average | 70.02 |
| 200-Day Moving Average | 75.02 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 991,948 |
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 6.24 billion and earned 510.00 million in profits. Earnings per share was 1.92.
| Revenue | 6.24B |
| Gross Profit | 3.75B |
| Operating Income | 705.00M |
| Pretax Income | 663.00M |
| Net Income | 510.00M |
| EBITDA | 869.00M |
| EBIT | 705.00M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 705.00 million in cash and 579.00 million in debt, with a net cash position of 126.00 million or 0.48 per share.
| Cash & Cash Equivalents | 705.00M |
| Total Debt | 579.00M |
| Net Cash | 126.00M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 23.33 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 941.00 million and capital expenditures -204.00 million, giving a free cash flow of 737.00 million.
| Operating Cash Flow | 941.00M |
| Capital Expenditures | -204.00M |
| Depreciation & Amortization | 164.00M |
| Net Borrowing | -69.00M |
| Free Cash Flow | 737.00M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 60.11%, with operating and profit margins of 11.30% and 8.18%.
| Gross Margin | 60.11% |
| Operating Margin | 11.30% |
| Pretax Margin | 10.63% |
| Profit Margin | 8.18% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 11.30% |
| FCF Margin | 11.82% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 7.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.57% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 2.74% |
| FCF Yield | 3.96% |
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 |
Analyst Forecast
The average price target for Ambu A/S is 85.20, which is 20.85% higher than the current price. The consensus rating is "Hold".
| Price Target | 85.20 |
| Price Target Difference | 20.85% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 9.47% |
| EPS Growth Forecast (3Y) | 18.24% |
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 10.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.83 |
| Piotroski F-Score | 6 |