Ambea AB (SE:AMBEA)
:AMBEA
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AMBEA Stock Chart & Stats
kr138.30
-kr2.60(-2.39%)
At close: 4:00 PM EST
kr138.30
-kr2.60(-2.39%)
Day’s Range― - ―
52-Week Rangekr104.90 - kr143.60
Previous CloseN/A
Volume36.06K
Average Volume (3M)135.59K
Market Cap
kr10.71B
Enterprise Valuekr23.62B
Total Cash (Recent Filing)kr133.00M
Total Debt (Recent Filing)kr12.64B
Price to Earnings (P/E)17.8
Beta0.58
Next Earnings
May 07, 2026Next Dividend Ex-DateN/A
Dividend Yield1.56%
Share Statistics
EPS (TTM)1.76
Shares Outstanding84,101,290
10 Day Avg. Volume127,005
30 Day Avg. Volume135,589
Financial Highlights & Ratios
PEG Ratio1.73
Price to Book (P/B)2.27
Price to Sales (P/S)0.74
P/FCF Ratio5.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)10.5
Revenue Forecast (FY)kr17.15B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow ConversionConsistent high free cash flow that tracks net income indicates durable earnings quality and strong cash conversion. This supports reinvestment in facilities, working capital needs and potential debt reduction, improving long-term financial flexibility if current cash generation is sustained.
Steady Revenue GrowthSustained revenue growth, with acceleration in 2025, signals resilient demand for publicly funded care services and successful contract wins or occupancy gains. This trend supports scale economies, negotiating leverage in tenders and longer-term service footprint stability across the Nordics.
Public-sector Contracted Revenue ModelA business model rooted in public-sector contracts provides predictable, recurring revenue and lower demand cyclicality versus consumer-driven models. Long-term commissioning frameworks and municipal relationships create structural revenue visibility and higher barriers to entry for competitors.
Bears Say
Elevated LeverageMaterial leverage (debt/equity ~2.2–2.4) constrains strategic flexibility, raises interest expense sensitivity and heightens vulnerability to cash flow volatility. In a sector with reimbursement and staffing pressures, this degree of leverage increases refinancing and covenant risk over the medium term.
Coverage Of Debt By Operating Cash FlowAlthough free cash flow is strong, operating cash flow covering under 50% of total debt implies reliance on continued high FCF or refinancing to delever. Any drop in utilization, reimbursement or payment timing could slow paydown and pressure liquidity or capital allocation choices.
Modest Profit MarginsModest and sometimes weakening margins reflect a labor-intensive care model and tight public reimbursement. Limited margin buffers reduce ability to absorb wage inflation, regulatory cost increases or tougher tender pricing, making sustained profitability sensitive to operational efficiency.
Ambea AB News
AMBEA FAQ
What was Ambea AB’s price range in the past 12 months?
Ambea AB lowest stock price was kr104.90 and its highest was kr143.60 in the past 12 months.
What is Ambea AB’s market cap?
Ambea AB’s market cap is kr10.71B.
When is Ambea AB’s upcoming earnings report date?
Ambea AB’s upcoming earnings report date is May 07, 2026 which is in 17 days.
How were Ambea AB’s earnings last quarter?
Ambea AB released its earnings results on Feb 12, 2026. The company reported kr1.76 earnings per share for the quarter, missing the consensus estimate of kr2.04 by -kr0.28.
Is Ambea AB overvalued?
According to Wall Street analysts Ambea AB’s price is currently Overvalued.
Does Ambea AB pay dividends?
Ambea AB pays a Annually dividend of kr2.2 which represents an annual dividend yield of 1.56%. See more information on Ambea AB dividends here
What is Ambea AB’s EPS estimate?
Ambea AB’s EPS estimate is 2.
How many shares outstanding does Ambea AB have?
Ambea AB has 84,101,290 shares outstanding.
What happened to Ambea AB’s price movement after its last earnings report?
Ambea AB reported an EPS of kr1.76 in its last earnings report, missing expectations of kr2.04. Following the earnings report the stock price went down -11.858%.
Which hedge fund is a major shareholder of Ambea AB?
Currently, no hedge funds are holding shares in SE:AMBEA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Ambea AB
Ambea AB (publ) provides housing, support, education, and personnel for health and social care for the elderly and people with disabilities in Sweden, Norway, and Denmark. The company operates through Nytida, Vardaga, Stendi, Altiden, and Klara segments. The Nytida segment comprises residential facilities, support for individuals and families, schools for children, young people and adults with disabilities or psychosocial problems, and day services. The Vardaga segment offers nursing homes, short-term residential facilities, home care, and day services for elderly people. The Stendi segment provides for children, young people, adults by offering personal assistance, residential care, elderly care, and home care. The Altiden segment comprises operations in elderly care, home care, social care, and disability care. The Klara segment offers subscription services for ambulatory care teams; and a supply of temporary doctors and nurses. Ambea AB (publ) was founded in 1996 and is headquartered in Solna, Sweden.
Technical Analysis
Options Prices
Currently, No data available
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