Ambu A/S Statistics
Total Valuation
Ambu A/S has a market cap or net worth of 3.11 billion. The enterprise value is 3.09 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.09B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
| Current Share Class | 231.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 20.23% |
| Owned by Institutions (%) | 25.79% |
| Float | 182.87M |
Valuation Ratios
The trailing PE ratio is 36.40 and the forward PE ratio is 28.67.
| PE Ratio | 36.40 |
| Forward PE | 28.67 |
| PS Ratio | 3.25 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | 31.33 |
| P/OCF Ratio | 26.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.44, with an EV/FCF ratio of 31.06.
| EV / Earnings | 36.08 |
| EV / Sales | 3.27 |
| EV / EBITDA | 21.44 |
| EV / EBIT | 28.19 |
| EV / FCF | 31.06 |
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) | 11.78% |
| Revenue Per Employee | 183,967 |
| Profits Per Employee | 16,447 |
| Employee Count | 5,200 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Ambu A/S has paid 19.97 million in taxes.
| Income Tax | 19.97M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 1.40, so Ambu A/S's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 16.00 |
| 200-Day Moving Average | 24.67 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 1,102 |
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 956.63 million and earned 85.52 million in profits. Earnings per share was 0.32.
| Revenue | 956.63M |
| Gross Profit | 574.61M |
| Operating Income | 110.83M |
| Pretax Income | 105.49M |
| Net Income | 85.52M |
| EBITDA | 134.89M |
| EBIT | 110.83M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 115.55 million in cash and 87.57 million in debt, with a net cash position of 27.98 million.
| Cash & Cash Equivalents | 115.55M |
| Total Debt | 87.57M |
| Net Cash | 27.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 948.93M |
| Book Value Per Share | 3.54 |
| Working Capital | 311.43M |
Cash Flow
In the last 12 months, operating cash flow was 118.38 million and capital expenditures -19.02 million, giving a free cash flow of 99.36 million.
| Operating Cash Flow | 118.38M |
| Capital Expenditures | -19.02M |
| Free Cash Flow | 99.36M |
| 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 0.06, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.40% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 2.75% |
| FCF Yield | 3.19% |
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 |