Total Valuation
Ambu has a market cap or net worth of kr20.31B. The enterprise value is kr18.09K.
Market Capkr20.31B
Enterprise Valuekr18.09K
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 0.10 and return on invested capital (ROIC) is 9.59%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.59%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.16M
Profits Per Employee117.12K
Employee Count5,200
Asset Turnover0.79
Inventory Turnover2.09
Valuation Ratios
The current PE Ratio of Ambu is 43.0. Ambu’s PEG ratio is ―.
PE Ratio43.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.09
Price to FCF0.00
Price to Operating Cash Flow23.62
PEG Ratio―
Income Statement
In the last 12 months, Ambu had revenue of 6.04B and earned 609.00M in profits. Earnings per share was 2.29.
Revenue6.04B
Gross Profit3.38B
Operating Income784.00M
Pretax Income755.00M
Net Income609.00M
EBITDA1.16B
Earnings Per Share (EPS)2.29
Cash Flow
In the last 12 months, operating cash flow was 847.00M and capital expenditures -331.00M, giving a free cash flow of 516.00M billion.
Operating Cash Flow847.00M
Free Cash Flow516.00M
Free Cash Flow per Share2.20
Dividends & Yields
Ambu pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-19.13%
50-Day Moving Average67.66
200-Day Moving Average75.53
Relative Strength Index (RSI)72.07
Average Volume (3m)57.17K
Important Dates
Ambu upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Ambu as a current ratio of 2.72, with Debt / Equity ratio of 9.03%
Current Ratio2.72
Quick Ratio1.63
Debt to Market Cap<0.01
Net Debt to EBITDA-0.28
Interest Coverage Ratio26.13
Taxes
In the past 12 months, Ambu has paid 146.00M in taxes.
Income Tax146.00M
Effective Tax Rate0.19
Enterprise Valuation
Ambu EV to EBITDA ratio is 21.05, with an EV/FCF ratio of 36.14.
EV to Sales4.03
EV to EBITDA21.05
EV to Free Cash Flow36.14
EV to Operating Cash Flow30.79
Balance Sheet
Ambu has kr691.00M in cash and marketable securities with kr554.00M in debt, giving a net cash position of kr140.00M billion.
Cash & Marketable Securitieskr691.00M
Total Debtkr554.00M
Net Cashkr140.00M
Net Cash Per Sharekr0.60
Tangible Book Value Per Sharekr10.45
Margins
Gross margin is 55.82%, with operating margin of 12.99%, and net profit margin of 10.09%.
Gross Margin55.82%
Operating Margin12.99%
Pretax Margin12.51%
Net Profit Margin10.09%
EBITDA Margin19.17%
EBIT Margin13.00%
Analyst Forecast
The average price target for Ambu is kr96.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr96.00
Price Target Upside37.38% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.63%
EPS Growth Forecast28.67%