Ambu A/S (FRA:547A)

Ambu A/S Statistics

Total Valuation

Ambu A/S has a market cap or net worth of EUR 3.07 billion. The enterprise value is 3.03 billion.

Market Cap	3.07B
Enterprise Value	3.03B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Current Share Class	232.24M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	20.02%
Owned by Institutions (%)	28.21%
Float	184.58M

Valuation Ratios

The trailing PE ratio is 37.64 and the forward PE ratio is 33.79.

PE Ratio	37.64
Forward PE	33.79
PS Ratio	3.80
PB Ratio	3.80
P/TBV Ratio	8.23
P/FCF Ratio	34.01
P/OCF Ratio	28.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of 33.53.

EV / Earnings	37.11
EV / Sales	3.74
EV / EBITDA	22.67
EV / EBIT	28.83
EV / FCF	33.53

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.09.

Current Ratio	2.72
Quick Ratio	1.53
Debt / Equity	0.09
Debt / EBITDA	0.55
Debt / FCF	0.81
Interest Coverage	26.13

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	12.03%
Revenue Per Employee	150,133
Profits Per Employee	15,145
Employee Count	5,384
Asset Turnover	0.81
Inventory Turnover	2.05

Taxes

In the past 12 months, Ambu A/S has paid 19.55 million in taxes.

Income Tax	19.55M
Effective Tax Rate	19.34%

Stock Price Statistics

The stock price has decreased by -21.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.64%
50-Day Moving Average	12.80
200-Day Moving Average	13.81
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	100

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 EUR 808.32 million and earned 81.54 million in profits. Earnings per share was 0.31.

Revenue	808.32M
Gross Profit	486.44M
Operating Income	104.97M
Pretax Income	101.09M
Net Income	81.54M
EBITDA	124.25M
EBIT	104.97M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 115.95 million in cash and 73.24 million in debt, giving a net cash position of 42.71 million.

Cash & Cash Equivalents	115.95M
Total Debt	73.24M
Net Cash	42.71M
Net Cash Per Share	n/a
Equity (Book Value)	808.05M
Book Value Per Share	3.03
Working Capital	267.52M

Cash Flow

In the last 12 months, operating cash flow was 105.91 million and capital expenditures -15.67 million, giving a free cash flow of 90.24 million.

Operating Cash Flow	105.91M
Capital Expenditures	-15.67M
Free Cash Flow	90.24M
FCF Per Share	n/a

Margins

Gross margin is 60.18%, with operating and profit margins of 12.99% and 10.09%.

Gross Margin	60.18%
Operating Margin	12.99%
Pretax Margin	12.51%
Profit Margin	10.09%
EBITDA Margin	15.37%
EBIT Margin	12.99%
FCF Margin	11.16%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.05
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	16.75%
Buyback Yield	-0.11%
Shareholder Yield	0.33%
Earnings Yield	2.66%
FCF Yield	2.94%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ambu A/S has an Altman Z-Score of 13.49 and a Piotroski F-Score of 7.

Altman Z-Score	13.49
Piotroski F-Score	7