Ambea AB (publ) (FRA:6MA)

Ambea AB Statistics

Total Valuation

Ambea AB has a market cap or net worth of EUR 1.08 billion. The enterprise value is 2.28 billion.

Market Cap	1.08B
Enterprise Value	2.28B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	84.10M
Shares Outstanding	n/a
Shares Change (YoY)	-4.02%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	54.97%
Float	74.37M

Valuation Ratios

The trailing PE ratio is 17.47 and the forward PE ratio is 13.03.

PE Ratio	17.47
Forward PE	13.03
PS Ratio	0.77
PB Ratio	2.23
P/TBV Ratio	n/a
P/FCF Ratio	6.39
P/OCF Ratio	5.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 13.46.

EV / Earnings	36.81
EV / Sales	1.60
EV / EBITDA	8.70
EV / EBIT	17.61
EV / FCF	13.46

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.50.

Current Ratio	0.51
Quick Ratio	0.42
Debt / Equity	2.50
Debt / EBITDA	4.66
Debt / FCF	7.16
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	8.51%
Revenue Per Employee	37,151
Profits Per Employee	1,628
Employee Count	37,864
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Ambea AB has paid 20.17 million in taxes.

Income Tax	20.17M
Effective Tax Rate	24.59%

Stock Price Statistics

The stock price has increased by +52.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.56%
50-Day Moving Average	11.61
200-Day Moving Average	10.64
Relative Strength Index (RSI)	69.88
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, Ambea AB had revenue of EUR 1.41 billion and earned 61.87 million in profits. Earnings per share was 0.74.

Revenue	1.41B
Gross Profit	388.67M
Operating Income	128.44M
Pretax Income	82.04M
Net Income	61.87M
EBITDA	144.54M
EBIT	128.44M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 23.43 million in cash and 1.21 billion in debt, giving a net cash position of -1.19 billion.

Cash & Cash Equivalents	23.43M
Total Debt	1.21B
Net Cash	-1.19B
Net Cash Per Share	n/a
Equity (Book Value)	484.73M
Book Value Per Share	5.76
Working Capital	-198.45M

Cash Flow

In the last 12 months, operating cash flow was 180.99 million and capital expenditures -11.85 million, giving a free cash flow of 169.14 million.

Operating Cash Flow	180.99M
Capital Expenditures	-11.85M
Free Cash Flow	169.14M
FCF Per Share	n/a

Margins

Gross margin is 27.53%, with operating and profit margins of 9.10% and 4.38%.

Gross Margin	27.53%
Operating Margin	9.10%
Pretax Margin	5.81%
Profit Margin	4.38%
EBITDA Margin	10.24%
EBIT Margin	9.10%
FCF Margin	11.98%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.20
Dividend Yield	1.61%
Dividend Growth (YoY)	56.36%
Years of Dividend Growth	2
Payout Ratio	27.05%
Buyback Yield	4.02%
Shareholder Yield	5.63%
Earnings Yield	5.72%
FCF Yield	15.65%

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

Ambea AB has an Altman Z-Score of 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	6