Denmark · Delayed Price · Currency is DKK Ambu A/S Statistics
Total Valuation
Ambu A/S has a market cap or net worth of DKK 17.48 billion. The enterprise value is 17.34 billion.
| Market Cap | 17.48B |
| Enterprise Value | 17.34B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ambu A/S has 264.78 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 230.46M |
| Shares Outstanding | 264.78M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 20.26% |
| Owned by Institutions (%) | 24.94% |
| Float | 182.54M |
Valuation Ratios
The trailing PE ratio is 36.87 and the forward PE ratio is 24.44. Ambu A/S's PEG ratio is 0.71.
| PE Ratio | 36.87 |
| Forward PE | 24.44 |
| PS Ratio | 2.86 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 25.51 |
| P/OCF Ratio | 20.63 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of 25.31.
| EV / Earnings | 36.34 |
| EV / Sales | 2.84 |
| EV / EBITDA | 19.70 |
| EV / EBIT | 26.51 |
| EV / FCF | 25.31 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.92 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.80 |
| Interest Coverage | 19.24 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 11.41% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 91,731 |
| Employee Count | 5,200 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Ambu A/S has paid 143.00 million in taxes.
| Income Tax | 143.00M |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has decreased by -35.62% in the last 52 weeks. The beta is 1.34, so Ambu A/S's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -35.62% |
| 50-Day Moving Average | 66.02 |
| 200-Day Moving Average | 84.14 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 1,160,204 |
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 6.10 billion and earned 477.00 million in profits. Earnings per share was 1.79.
| Revenue | 6.10B |
| Gross Profit | 3.66B |
| Operating Income | 654.00M |
| Pretax Income | 620.00M |
| Net Income | 477.00M |
| EBITDA | 811.00M |
| EBIT | 654.00M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 691.00 million in cash and 551.00 million in debt, with a net cash position of 140.00 million or 0.53 per share.
| Cash & Cash Equivalents | 691.00M |
| Total Debt | 551.00M |
| Net Cash | 140.00M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 6.10B |
| Book Value Per Share | 23.19 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 847.00 million and capital expenditures -162.00 million, giving a free cash flow of 685.00 million.
| Operating Cash Flow | 847.00M |
| Capital Expenditures | -162.00M |
| Depreciation & Amortization | 157.00M |
| Net Borrowing | -68.00M |
| Free Cash Flow | 685.00M |
| FCF Per Share | 2.59 |
Margins
Gross margin is 59.98%, with operating and profit margins of 10.71% and 7.81%.
| Gross Margin | 59.98% |
| Operating Margin | 10.71% |
| Pretax Margin | 10.16% |
| Profit Margin | 7.81% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 10.71% |
| FCF Margin | 11.22% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 7.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.06% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 2.73% |
| FCF Yield | 3.92% |
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 88.80, which is 37.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 88.80 |
| Price Target Difference | 37.78% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 9.78% |
| EPS Growth Forecast (3Y) | 20.82% |
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 12.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.46 |
| Piotroski F-Score | 6 |