A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 916M | 916M | 781M | 695M | 629M | 637M |
| Net Income | 92M | 92M | 34M | 24M | 13M | 39M |
| EPS | $0.35 | $0.35 | $0.13 | $0.09 | $0.05 | $0.16 |
| Free Cash Flow | 102M | 102M | 105M | 65M | -6.1M | 24M |
| ROIC | 11.9% | 10.6% | 4.2% | 3.9% | -0.3% | 5.0% |
| Gross Margin | 60.2% | 60.2% | 59.4% | 56.8% | 57.5% | 62.4% |
| Debt/Equity | 0.00 | 0.08 | 0.09 | 0.11 | 0.44 | 0.35 |
| Dividends/Share | $0.06 | $0.06 | $0.00 | $0.00 | $0.04 | $0.05 |
| Operating Income | 119M | 119M | 45M | 43M | -3.7M | 54M |
| Operating Margin | 13.0% | 13.0% | 5.8% | 6.2% | -0.6% | 8.5% |
| ROE | 10.1% | 10.1% | 4.1% | 3.1% | 2.2% | 6.2% |
| Shares Outstanding | 266M | 266M | 267M | 263M | 251M | 252M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 637M | 629M | 695M | 781M | 916M | 916M |
| Gross Margin | 62.4% | 57.5% | 56.8% | 59.4% | 60.2% | 60.2% |
| R&D | -36M | -40M | -43M | -47M | -53M | -53M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 54M | -3.7M | 43M | 45M | 119M | 119M |
| Op. Margin | 8.5% | -0.6% | 6.2% | 5.8% | 13.0% | 13.0% |
| Net Income | 39M | 13M | 24M | 34M | 92M | 92M |
| Net Margin | 6.2% | 2.1% | 3.5% | 4.4% | 10.1% | 10.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 5.0% | -0.3% | 3.9% | 4.2% | 10.6% | 11.9% |
| ROE | 6.2% | 2.2% | 3.1% | 4.1% | 10.1% | 10.1% |
| ROA | 3.9% | 1.3% | 2.5% | 3.2% | 8.0% | 8.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 52M | 13M | 75M | 118M | 120M | 120M |
| Free Cash Flow | 24M | -6.1M | 65M | 105M | 102M | 102M |
| Owner Earnings | 52M | -38M | 22M | 13M | 59M | 59M |
| CapEx | 28M | 20M | 10M | 13M | 18M | 18M |
| Maint. CapEx | 0 | 50M | 51M | 101M | 56M | 56M |
| Growth CapEx | N/A | 0 | 0 | 0 | 0 | 0 |
| D&A | 0 | 50M | 51M | 101M | 56M | 56M |
| CapEx/OCF | 53.7% | 145.3% | 13.7% | 10.8% | 14.8% | 14.8% |
| Capital Allocation | ||||||
| Dividends Paid | 12M | 11M | 0 | 0 | 15M | 15M |
| Dividend Yield | 0.1% | 0.3% | N/A | N/A | 0.4% | 0.1% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | 1.7M | 2.5M | 3.8M | 4.7M | 4.7M |
| Debt Repayment | 198M | 18M | 229M | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 207M | 241M | 60M | -12M | -39M | -111M |
| Cash & Equiv. | 10M | 26M | 23M | 85M | 111M | 111M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.35 | 0.44 | 0.11 | 0.09 | 0.08 | 0.00 |
| Interest Coverage | 8.5 | -0.8 | 3.4 | 11.5 | 17.8 | 17.8 |
| Equity | 627M | 603M | 785M | 839M | 916M | 916M |
| Total Assets | 1.0B | 991M | 995M | 1.1B | 1.1B | 1.1B |
| Total Liabilities | 378M | 408M | 206M | 230M | 234M | 234M |
| Intangibles | 241M | 220M | 223M | 229M | 227M | 227M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 126M | 172M | 168M | 251M | 300M | 300M |
| Current Assets | 287M | 313M | 292M | 407M | 462M | 462M |
| Current Liabilities | 161M | 141M | 123M | 156M | 162M | 162M |
| Per Share Data | ||||||
| EPS | 0.16 | 0.05 | 0.09 | 0.13 | 0.35 | 0.35 |
| Owner EPS | 0.21 | -0.15 | 0.08 | 0.05 | 0.22 | 0.22 |
| Book Value | 2.49 | 2.40 | 2.99 | 3.14 | 3.44 | 3.44 |
| Cash Flow/Share | 0.00 | 0.25 | 0.29 | 0.50 | 0.56 | 0.56 |
| Dividends/Share | 0.05 | 0.04 | 0.00 | 0.00 | 0.06 | 0.06 |
| Shares Out. | 252.0M | 251.4M | 262.5M | 267.0M | 265.9M | 265.9M |
| Valuation | ||||||
| P/E Ratio | 159.1 | 243.9 | 167.2 | 117.0 | 39.9 | 189.5 |
| P/FCF | 258.6 | N/A | 62.8 | 37.9 | 35.9 | 170.5 |
| EV/EBIT | 119.4 | N/A | 97.0 | 88.1 | 30.5 | 145.7 |
| Price/Book | 9.9 | 5.3 | 5.2 | 4.7 | 4.0 | 19.0 |
| Price/Sales | 9.8 | 5.1 | 5.9 | 5.1 | 4.0 | 19.0 |
| FCF Yield | 0.4% | -0.2% | 1.6% | 2.6% | 2.8% | 0.6% |
| Market Cap | 6.2B | 3.2B | 4.1B | 4.0B | 3.7B | 17.4B |
| Avg. Price | 38.14 | 13.60 | 14.05 | 17.96 | 16.20 | 65.55 |
| Year-End Price | 24.74 | 12.77 | 15.58 | 14.91 | 13.80 | 65.55 |
Ambu A/S passes 3 of 9 quality checks, indicating weak fundamentals.
Ambu A/S trades at 189.6x trailing earnings, compared to its 15-year median P/E of 39.9x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 170.5x vs a median of 37.9x. The company's 5-year average ROIC is 4.7% with a gross margin of 59.2%. At current prices, the estimated annualized return to fair value is +23.7%.
Ambu A/S (AMBU-B-CO) has a current P/E ratio of 189.6, compared to its historical median P/E of 39.9. The stock is currently considered Expensive based on its historical valuation range.
Ambu A/S (AMBU-B-CO) has a 5-year average return on invested capital (ROIC) of 4.7%. This is below average and may indicate limited pricing power.
Ambu A/S (AMBU-B-CO) has a market capitalization of $17.4B. It is classified as a large-cap stock.
Yes, Ambu A/S (AMBU-B-CO) pays a dividend with a trailing twelve-month yield of 0.09%.
Based on historical P/E analysis, Ambu A/S (AMBU-B-CO) appears expensive. The current P/E of 189.6 is 375% above its historical median of 39.9. The estimated fair value CAGR (P/E method) is -2.0%.
Ambu A/S (AMBU-B-CO) reported annual revenue of $916 million in its most recent fiscal year, based on SEC EDGAR filings.
Ambu A/S (AMBU-B-CO) has a net profit margin of 10.1%. This is a healthy margin.
Ambu A/S (AMBU-B-CO) generated $102 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Ambu A/S (AMBU-B-CO) has a debt-to-equity ratio of 0.08. This indicates a conservatively financed balance sheet.
Ambu A/S (AMBU-B-CO) reported earnings per share (EPS) of $0.35 in its most recent fiscal year.
Ambu A/S (AMBU-B-CO) has a return on equity (ROE) of 10.1%. This indicates moderate shareholder returns.
Ambu A/S (AMBU-B-CO) has a 5-year average gross margin of 59.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for Ambu A/S (AMBU-B-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Ambu A/S (AMBU-B-CO) has a book value per share of $3.44, based on its most recent annual SEC filing.