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Ambea AB (SE:AMBEA)
:AMBEA
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 Rangekr95.20 - kr143.60
Previous CloseN/A
Volume36.06K
Average Volume (3M)135.59K
Market Cap
kr10.68B
Enterprise Valuekr23.56B
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)10.7
Revenue Forecast (FY)kr17.14B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow StrengthConsistent, high free cash flow that tracks net income indicates strong earnings quality and internal funding capacity. Over the medium term this supports reinvestment in facilities, servicing of obligations, and potential debt reduction without depending heavily on external capital, improving resilience to shocks.
Steady Revenue GrowthSustained revenue growth, with acceleration in the latest year, reflects resilient demand for publicly funded care services. This trend underpins predictable cash flows and scale advantages, enabling steady capacity utilization and investment planning that remain relevant over a multi‑quarter horizon.
Public-Sector Contracted Revenue ModelA business model built on long-term public contracts provides durable demand visibility and low customer churn. Ties to municipalities and framework agreements create predictable volumes and pricing mechanisms, reducing commercial cyclicality and supporting stable operational planning and occupancy management.
Bears Say
Elevated LeverageMaterial leverage at ~2.2–2.4 reduces financial flexibility and raises refinancing and interest‑rate sensitivity. For a service provider with modest margins, high debt amplifies the consequences of any revenue or cost shocks and limits room for strategic investments or margin recovery over the medium term.
Debt Repayment Reliant On Cash SustainmentEven with strong free cash flow, operating cash flow covering under half of total debt implies paydown capacity depends on sustaining or improving cash conversion. Any deterioration in occupancy, reimbursement, or cost control could slow deleveraging and constrain capital allocation for growth or upgrades.
Modest And Variable MarginsModest net margins and a recent dip indicate limited structural pricing power and exposure to cost inflation (notably staffing). Historical margin anomalies in 2021–22 complicate trend assessment, increasing uncertainty about sustainable profitability and making leverage and cash generation less durable if costs rise.
Ambea AB News
AMBEA FAQ
What was Ambea AB’s price range in the past 12 months?
Ambea AB lowest stock price was kr95.20 and its highest was kr143.60 in the past 12 months.
What is Ambea AB’s market cap?
Ambea AB’s market cap is kr10.68B.
When is Ambea AB’s upcoming earnings report date?
Ambea AB’s upcoming earnings report date is May 07, 2026 which is in 57 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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