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AMBEA Stock Chart & Stats
kr140.20
kr3.20(2.28%)
At close: 4:00 PM EDT
kr140.20
kr3.20(2.28%)
Day’s Range― - ―
52-Week Rangekr112.70 - kr159.90
Previous CloseN/A
Volume24.67K
Average Volume (3M)135.59K
Market Cap
kr10.63B
Enterprise Valuekr24.02K
Total Cash (Recent Filing)kr173.00M
Total Debt (Recent Filing)kr13.36B
Price to Earnings (P/E)16.5
Beta0.63
Next Earnings
Aug 19, 2026EPS Estimate
1.83Next Dividend Ex-DateN/A
Dividend Yield1.88%
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)11
Revenue Forecast (FY)kr17.53B
Bulls Say, Bears Say
Bulls Say
Steady Revenue GrowthConsistent top-line growth from 2021 through 2025 and into the trailing twelve months indicates durable demand and successful contract wins or volume expansion. Over a 2–6 month horizon this supports capacity utilization, predictable cash inflows and sustained operating momentum for care operations.
Strong Free-Cash-Flow ConversionVery high FCF-to-net-income conversion suggests reported earnings are largely backed by cash, improving resilience versus earnings volatility. This durable cash generation supports capex, dividend capacity and debt servicing potential, giving management more flexibility over the medium term.
Nordic Scale & Contract-based ModelBroad geographic presence in the Nordic public-care market and revenue tied to public contracts creates recurring, policy-driven demand and higher customer stickiness. Structural factors like aging populations and welfare funding underpin stable service volumes and long-term contractual revenue visibility.
Bears Say
High And Rising LeverageElevated and increasing leverage materially reduces financial flexibility and raises refinancing and covenant risk. In a sector with thin margins, a highly leveraged capital structure can amplify shocks from reimbursement shifts or cost inflation and constrain strategic investments over months.
Thin, Volatile MarginsLow and inconsistent margins limit the firm's ability to absorb rising labor and input costs common in care services. This structural margin pressure reduces buffer for debt service and investment, and makes earnings sensitive to contract pricing and operational disruptions over the medium term.
Weak OCF Coverage Of DebtOperating cash generation relative to total debt is modest, leaving limited headroom to accelerate deleveraging without relying on continued high FCF conversion or external financing. This raises liquidity and refinancing vulnerability if cash flows dip or borrowing 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 kr112.70 and its highest was kr159.90 in the past 12 months.
What is Ambea AB’s market cap?
Ambea AB’s market cap is kr10.63B.
When is Ambea AB’s upcoming earnings report date?
Ambea AB’s upcoming earnings report date is Aug 19, 2026 which is in 6 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 1.88%. See more information on Ambea AB dividends here
What is Ambea AB’s EPS estimate?
Ambea AB’s EPS estimate is 1.83.
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.