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Ambu A/S Class B (DE:547A)
:547A
Total Valuation
Ambu has a market cap or net worth of €3.68B. The enterprise value is ―.
Market Cap€3.68B
Enterprise Value―
Share Statistics
Ambu has 234,974,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,974,400
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Ambu’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 8.19%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.19%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.08M
Profits Per Employee47.00K
Employee Count5,000
Asset Turnover0.75
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of Ambu is 149.03. Ambu’s PEG ratio is 2.57.
PE Ratio149.03
PS Ratio0.00
PB Ratio5.41
Price to Fair Value6.26
Price to FCF67.95
Price to Operating Cash Flow40.86
PEG Ratio2.57
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.
Revenue5.39B
Gross Profit2.96B
Operating Income645.00M
Pretax Income300.00M
Net Income235.00M
EBITDA691.00M
Earnings Per Share (EPS)0.88
Cash Flow
In the last 12 months, operating cash flow was 768.00M and capital expenditures -310.00M, giving a free cash flow of 458.00M billion.
Operating Cash Flow768.00M
Free Cash Flow458.00M
Free Cash Flow per Share1.95
Dividends & Yields
Ambu pays an annual dividend of €0.051, resulting in a dividend yield of 0.3%
Dividend Per Share€0.051
Dividend Yield0.3%
Payout Ratio19.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-21.85%
50-Day Moving Average15.73
200-Day Moving Average16.66
Relative Strength Index (RSI)32.63
Average Volume (3m)39.00
Important Dates
Ambu upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateDec 05, 2024
Financial Position
Ambu as a current ratio of 2.49, with Debt / Equity ratio of 9.73%
Current Ratio2.49
Quick Ratio1.47
Debt to Market Cap0.00
Net Debt to EBITDA-0.08
Interest Coverage Ratio23.89
Taxes
In the past 12 months, Ambu has paid 65.00M in taxes.
Income Tax65.00M
Effective Tax Rate0.22
Enterprise Valuation
Ambu EV to EBITDA ratio is 50.60, with an EV/FCF ratio of 48.23.
EV to Sales6.49
EV to EBITDA50.60
EV to Free Cash Flow48.23
EV to Operating Cash Flow43.01
Balance Sheet
Ambu has €588.00M in cash and marketable securities with kr564.00M in debt, giving a net cash position of -€24.00M billion.
Cash & Marketable Securities€588.00M
Total Debtkr564.00M
Net Cash-€24.00M
Net Cash Per Share-€0.10
Tangible Book Value Per Share€8.85
Margins
Gross margin is 59.98%, with operating margin of 11.96%, and net profit margin of 4.36%.
Gross Margin59.98%
Operating Margin11.96%
Pretax Margin5.56%
Net Profit Margin4.36%
EBITDA Margin12.82%
EBIT Margin6.07%
Analyst Forecast
The average price target for Ambu is €19.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€19.70
Price Target Upside43.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―