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
Strong Free Cash Flow ConversionConsistent, high free cash flow that tracks net income underpins durable earnings quality. It provides recurring internal financing for maintenance capex, targeted reinvestment and potential deleveraging, increasing resilience to revenue volatility in a publicly funded care business.
Resilient Revenue Growth TrajectoryMulti-year revenue growth, with acceleration in the latest year, signals stable demand for contracted care services and scalability of operations. Persistent top-line growth supports margin recovery, contract negotiating leverage and longer-term capacity utilization planning.
Stable Public-sector Funding ModelEarnings largely funded by public purchasers produce predictable cash flows and lower consumer cyclicality versus private-pay models. Long-term municipal and regional contracts reduce revenue volatility and support steady occupancy and planning for multi-year service delivery.
Bears Say
Elevated LeverageA debt-to-equity ratio in the low‑to‑mid twos leaves the company materially reliant on borrowed funds. Elevated leverage reduces strategic flexibility, increases interest expense sensitivity to rate moves, and magnifies the impact of any earnings or cash flow shortfalls on solvency and investment capacity.
Debt Service Reliance On Cash GenerationWith operating cash flow covering under half of total debt, ongoing debt service and paydown depend on sustaining strong free cash flow. Any prolonged drop in occupancy, reimbursement or margin would strain liquidity and raise refinancing or covenant risks over the medium term.
Modest And Uneven MarginsModest gross and net margins leave limited buffer against cost inflation or reimbursement pressure common in care services. Margin variability and recent dip reduce headroom for reinvestment or accelerated deleveraging, heightening exposure to staffing cost and procurement dynamics.
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 16 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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