Ambu A/S (FRA:547A)

Ambu A/S Statistics

Total Valuation

Ambu A/S has a market cap or net worth of EUR 2.89 billion. The enterprise value is 2.87 billion.

Market Cap	2.89B
Enterprise Value	2.87B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	230.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	182.87M

Valuation Ratios

The trailing PE ratio is 39.68 and the forward PE ratio is 30.87.

PE Ratio	39.68
Forward PE	30.87
PS Ratio	3.55
PB Ratio	3.58
P/TBV Ratio	7.78
P/FCF Ratio	34.15
P/OCF Ratio	28.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of 33.87.

EV / Earnings	39.35
EV / Sales	3.52
EV / EBITDA	23.10
EV / EBIT	30.37
EV / FCF	33.87

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.09.

Current Ratio	2.86
Quick Ratio	1.57
Debt / Equity	0.09
Debt / EBITDA	0.60
Debt / FCF	0.88
Interest Coverage	20.14

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	9.88%
Return on Capital Employed (ROCE)	10.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	156,685
Profits Per Employee	14,008
Employee Count	5,200
Asset Turnover	0.81
Inventory Turnover	1.95

Taxes

In the past 12 months, Ambu A/S has paid 17.00 million in taxes.

Income Tax	17.00M
Effective Tax Rate	18.93%

Stock Price Statistics

The stock price has decreased by -42.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.26%
50-Day Moving Average	11.45
200-Day Moving Average	12.54
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	n/a

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 814.76 million and earned 72.84 million in profits. Earnings per share was 0.27.

Revenue	814.76M
Gross Profit	489.39M
Operating Income	94.40M
Pretax Income	89.84M
Net Income	72.84M
EBITDA	114.88M
EBIT	94.40M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 98.41 million in cash and 74.58 million in debt, with a net cash position of 23.83 million.

Cash & Cash Equivalents	98.41M
Total Debt	74.58M
Net Cash	23.83M
Net Cash Per Share	n/a
Equity (Book Value)	808.20M
Book Value Per Share	3.01
Working Capital	265.25M

Cash Flow

In the last 12 months, operating cash flow was 100.82 million and capital expenditures -16.20 million, giving a free cash flow of 84.62 million.

Operating Cash Flow	100.82M
Capital Expenditures	-16.20M
Free Cash Flow	84.62M
FCF Per Share	n/a

Margins

Gross margin is 60.07%, with operating and profit margins of 11.59% and 8.94%.

Gross Margin	60.07%
Operating Margin	11.59%
Pretax Margin	11.03%
Profit Margin	8.94%
EBITDA Margin	14.10%
EBIT Margin	11.59%
FCF Margin	10.39%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.05
Dividend Yield	0.51%
Dividend Growth (YoY)	7.71%
Years of Dividend Growth	3
Payout Ratio	20.40%
Buyback Yield	0.56%
Shareholder Yield	1.08%
Earnings Yield	2.52%
FCF Yield	2.93%

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 13.51 and a Piotroski F-Score of 7.

Altman Z-Score	13.51
Piotroski F-Score	7