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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 Rangekr112.50 - kr154.00
Previous CloseN/A
Volume36.06K
Average Volume (3M)135.59K
Market Cap
kr11.31B
Enterprise Valuekr23.87B
Total Cash (Recent Filing)kr173.00M
Total Debt (Recent Filing)kr13.36B
Price to Earnings (P/E)17.5
Beta0.51
Next Earnings
Aug 19, 2026EPS Estimate
1.93Next Dividend Ex-DateN/A
Dividend Yield1.56%
Share Statistics
EPS (TTM)8.55
Shares Outstanding80,384,420
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 ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)10.91
Revenue Forecast (FY)kr17.25B
Bulls Say, Bears Say
Bulls Say
Recurring Public-funded Revenue ModelAmbea’s core model is contract-driven and largely funded by municipalities and public agencies, yielding recurring, multi-year revenue streams. This provides durable demand visibility tied to demographic aging and limits reliance on one-off sales, supporting steady occupancy planning and workforce investment.
High Cash ConversionFree cash flow closely tracks reported profits (~92–95% of net income), indicating earnings are backed by real cash. Durable cash conversion enhances internal funding for working capital and capex, aids debt servicing capacity, and reduces the need for frequent external financing during normal operating cycles.
Consistent Revenue Growth And Improving ProfitabilityRevenue growth has been consistent (Fundamentals shows ~15.7% growth) while EBIT, net income and ROE improved versus 2021–2023. That points to scalable operations and improving unit economics, supporting sustainable earnings generation if the company maintains occupancy and contract renewals.
Bears Say
Elevated LeverageLeverage is a structural constraint: debt-to-equity >2x and rising to ~2.6x TTM increases refinancing, interest-rate and covenant risk. High leverage reduces strategic flexibility for M&A, margin management, or shareholder returns and increases sensitivity to operating setbacks or policy changes.
Weak Coverage Of Debt By Operating Cash FlowDespite strong FCF conversion, operating cash flow covers under half of total debt, limiting the ability to amortize liabilities from operations. This structural gap raises vulnerability to rate rises or demand shocks and constrains discretionary investment without external funding.
Dependence On Public Procurement And ReimbursementA large share of revenue stems from municipal tenders and regulated reimbursement. That creates structural exposure to policy shifts, tender competition, and public-budget cycles; losing contracts or rate adjustments can materially reduce volumes or margins over multi-year horizons.
Ambea AB News
AMBEA FAQ
What was Ambea AB’s price range in the past 12 months?
Ambea AB lowest stock price was kr112.50 and its highest was kr154.00 in the past 12 months.
What is Ambea AB’s market cap?
Ambea AB’s market cap is kr11.31B.
When is Ambea AB’s upcoming earnings report date?
Ambea AB’s upcoming earnings report date is Aug 19, 2026 which is in 49 days.
How were Ambea AB’s earnings last quarter?
Ambea AB released its earnings results on May 07, 2026. The company reported kr2.02 earnings per share for the quarter, beating the consensus estimate of kr1.992 by kr0.028.
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 kr2.65 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 1.93.
How many shares outstanding does Ambea AB have?
Ambea AB has 80,384,420 shares outstanding.
What happened to Ambea AB’s price movement after its last earnings report?
Ambea AB reported an EPS of kr2.02 in its last earnings report, beating expectations of kr1.992. Following the earnings report the stock price went up 8.167%.
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 extensive health and social care provisions, encompassing accommodation, support services, educational offerings, and qualified personnel, to senior citizens and individuals with disabilities throughout Sweden, Norway, and Denmark. The company manages its operations through five primary divisions: Nytida, Vardaga, Stendi, Altiden, and Klara. The Nytida segment is dedicated to residential facilities, individual and family assistance, specialized educational institutions for children, adolescents, and adults with disabilities or psychosocial conditions, alongside various day services. Vardaga delivers care specifically for the elderly, featuring nursing homes, short-term residency options, in-home assistance, and day activity programs. Stendi addresses the needs of children, young people, and adults through personal assistance, residential living arrangements, elder care, and home-based support. The Altiden segment's portfolio includes services for the elderly, home care, general social care, and specialized disability support. Finally, Klara offers subscription-based services for mobile care teams and supplies temporary medical staff, such as physicians and nurses. Founded in 1996, Ambea AB (publ) maintains its head office in Solna, Sweden.
AMBEA Stock 12 Month Forecast
Average Price Target
―Technical Analysis
Options Prices
Currently, No data available
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