Ambu Statistics
Ambu (547A) Stock Statistics & Valuation Metrics
Total Valuation
Ambu has a market cap or net worth of EUR 3.11B. The enterprise value is EUR 16.13B.
- Market Cap
- EUR 3.11B
- Enterprise Value
- EUR 16.13B
Share Statistics
Ambu has 234,974,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 234,974,400
- Owned by Insiders
- ―
- Owned by Institutions
- 17.36%
Financial Efficiency
Ambu’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 8.09%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 8.09%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 1.04M
- Profits Per Employee
- 45.19K
- Employee Count
- 5,200
- Asset Turnover
- 0.75
- Inventory Turnover
- 2.25
Valuation Ratios
The current PE Ratio of Ambu is 181.39. Ambu’s PEG ratio is -2.91.
- PE Ratio
- 181.39
- PS Ratio
- 3.80
- PB Ratio
- 3.96
- Price to FCF
- -36.44
- Price to Operating Cash Flow
- 177.58
- PEG Ratio
- -2.91
Income Statement
In the last 12 months, Ambu had revenue of 5.39B and earned 235.00M in profits. Earnings per share was 0.88.
- Revenue
- 5.39B
- Gross Profit
- 3.20B
- Operating Income
- 645.00M
- Pretax Income
- 300.00M
- Net Income
- 235.00M
- EBITDA
- 691.00M
- Earnings Per Share (EPS)
- 0.88
Cash Flow
In the last 12 months, operating cash flow was 733.00M and capital expenditures -323.00M, giving a free cash flow of 410.00M billion.
- Operating Cash Flow
- 733.00M
- Free Cash Flow
- 410.00M
- Free Cash Flow per Share
- -1.82
Dividends & Yields
Ambu pays an annual dividend of ―, resulting in a dividend yield of 0.50%
- Dividend Per Share
- ―
- Dividend Yield
- 0.50%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.74%
- Earnings Yield
- 0.55%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- 5.45%
- 50-Day Moving Average
- 9.61
- 200-Day Moving Average
- 9.34
- Relative Strength Index (RSI)
- 74.17
- Average Volume (3m)
- 448
Important Dates
Ambu upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Ambu as a current ratio of 2.49, with Debt / Equity ratio of 9.97%
- Current Ratio
- 2.49
- Quick Ratio
- 1.47
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.08
- Interest Coverage Ratio
- 23.89
Taxes
In the past 12 months, Ambu has paid 65.00M in taxes.
- Income Tax
- 65.00M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Ambu EV to EBITDA ratio is 41.92, with an EV/FCF ratio of -40.02.
- EV to Sales
- 4.17
- EV to EBITDA
- 41.92
- EV to Free Cash Flow
- -40.02
- EV to Operating Cash Flow
- 195.03
Balance Sheet
Ambu has EUR 640.00M in cash and marketable securities with EUR 554.00M in debt, giving a net cash position of EUR 86.00M billion.
- Cash & Marketable Securities
- EUR 640.00M
- Total Debt
- EUR 554.00M
- Net Cash
- EUR 86.00M
- Net Cash Per Share
- EUR 0.37
- Tangible Book Value Per Share
- EUR 9.99
Margins
Gross margin is 57.47%, with operating margin of 3.24%, and net profit margin of 2.09%.
- Gross Margin
- 57.47%
- Operating Margin
- 3.24%
- Pretax Margin
- 2.45%
- Net Profit Margin
- 2.09%
- EBITDA Margin
- 9.95%
- EBIT Margin
- 3.17%
Analyst Forecast
The average price target for Ambu is EUR 9.63, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 9.63
- Price Target Upside
- 16.97% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 4.56%
- EPS Growth Forecast
- 41.56%
