Ambu A/S Class B

Ambu A/S Class B

10.63
EUR
+0.17
(+1.63%)
0.26EPS
31.38P/E
2.15BMarket Cap
Nov 05Next Earn
Ambu A/S Class B
VIE:AMBU
(Vienna Stock Exchange)

Recent

price

10.63

P/E

ratio

31.38

div

yld

0.52%

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
DKK
3.72
4
4.21
4.48
5.91
6.68
7.86
8.79
9.94
10.72
11.54
14.47
15.94
17.5
18.33
20.24
23.62
Revenue per Share
0.24
0.36
0.3
0.47
0.2
0.64
0.63
1.05
1.27
1.39
1.3
0.98
0.98
0.37
0.64
0.88
1.95
Basic EPS, GAAP
0.24
0.13
0.25
0.55
0.52
0.73
0.87
1.31
1.95
1.31
1.11
-0.55
-1.02
-1.8
0.74
1.97
1.5
Free Cash Flow per Basic Share
0.08
0.08
0.12
0.1
0.15
0.06
0.19
0.19
0.32
0.38
0.41
0.39
0.29
0.3
- -
- -
0.41
Dividend per Share
2.38
2.8
2.91
2.83
2.77
3.59
4.31
4.21
5.39
7.73
8.89
9.57
15.58
16.77
20.25
21
23.45
Book Value per Share
1.29
1.71
1.8
1.86
-1.16
-0.62
-0.21
-1.06
0.27
-3.11
-2.47
-2.27
2.79
2.53
6.69
8.87
10.68
Tangible Book Value per Share
236
235
234
233
234
237
240
237
237
243
244
247
252
254
260
266
266
Basic Weighted Avg Shares
877
940
983
1,045
1,383
1,584
1,889
2,084
2,355
2,606
2,820
3,567
4,013
4,444
4,775
5,391
6,278
Sales/Revenue/Turnover
12.58
12.59
14.68
14.45
11.42
12.5
12.76
17.08
19.53
21.6
17.02
12
8.47
2.75
6.32
11.96
11.6
Operating Margin (%)
56
61
56
53
74
88
96
102
105
115
109
181
216
351
348
696
388
Depreciation Expense
56
84
69
110
48
151
152
250
301
337
317
241
247
93
168
235
518
Net Income, GAAP
24.32
27.58
29.42
23.61
31.43
27.4
29.3
23.31
23.41
27.53
23.24
25.16
19.81
14.68
20
21.67
23.03
Effective Tax Rate (%)
6.36
8.94
7.04
10.53
3.47
9.53
8.05
12
12.78
12.93
11.24
6.76
6.15
2.09
3.52
4.36
8.25
Profit Margin (%)
152
206
231
297
298
351
400
381
-284
511
154
197
628
1,143
1,066
1,578
1,961
Working Capital
57
44
30
18
753
702
700
925
83
1,304
1,151
1,401
760
1,766
512
483
492
LT Debt
480
562
580
665
651
854
1,036
990
1,279
1,882
2,182
2,372
3,952
4,261
5,393
5,594
6,168
Total Equity
9.75
12.89
11.1
14.78
6.16
9.07
9.27
13.94
16.76
15.29
7.05
8.91
6.37
1.91
4.01
8.32
8.46
Return on Invested Capital (%)
10.48
13.86
11.34
15.52
5.65
11.5
9.87
14.39
16.13
13.68
10.18
7.32
6.24
2.21
3.59
4.22
8.67
Return on Capital (%)
11.97
16.15
12.13
17.67
7.29
20.07
16.08
24.68
26.53
21.32
15.6
10.58
7.81
2.26
3.48
4.28
8.57
Return on Common Equity (%)

Capital Structure

DKK

•

in mil. unless spec.
Dec'25
Mar'25
Jun'25
ST Debt
84
85
87
LT Borrowings
14
17
19
LT Finance Leases
459
449
473
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
266
266
263
Market Capitalization
- -
- -
16,090

Working Capital

DKK

•

in mil. unless spec.
Dec'25
Mar'25
Jun'25
Total Current Assets
3,046
3,013
3,069
Cash, Cash Equivalents & STI
735
691
705
Accounts Receivable, Net
869
907
970
Inventories
1,270
1,231
1,202
Total Current Liabilities
1,065
1,032
1,108
Payables & Accruals
- -
- -
- -
ST Debt
84
85
87
Deferred Revenue
- -
- -
- -

Growth Rates

DKK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.26%
22.69%
3.73%
Free Cash Flow
12.33%
9.98%
172.92%
Net Income, GAAP
12.83%
7.34%
39.88%
Sales/Revenue/Turnover
13.15%
14.02%
12.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,254
1,367
1,383
1,387
5,391
2025
1,573
1,640
1,507
1,558
- -

Quarterly Earnings Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.54
0.5
-0.51
0.88
2025
0.46
0.59
0.46
0.44
- -

Quarterly Dividends Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.08
- -
- -
0.34
- -
Business
Ambu A/S (Ticker: AMBU-B.CO) develops, manufactures, and markets single-use flexible endoscopic devices and related visualization systems for medical diagnostics and treatment procedures. The company offers a comprehensive portfolio of products including flexible endoscopes such as the aScope line of bronchoscopes, duodenoscopes, cystoscopes, and ureteroscopes; disposable sheaths and cleaning brushes; and advanced imaging solutions like the aView and aBox systems for video processing and display. Ambu also provides rigid endoscopy products, patient monitoring devices, and resuscitators, serving healthcare providers in hospitals, clinics, and ambulatory settings worldwide. Founded in 1937 and headquartered in Ballerup, Denmark, Ambu operates globally with manufacturing facilities in Europe, North America, and Asia, targeting key markets in endoscopy, anesthesia, and cardiology segments. Its core customer base includes physicians, nurses, and medical facilities focused on minimally invasive procedures, with a strong emphasis on infection prevention through single-use devices. The company maintains subsidiaries in major regions, including Ambu Inc. in the United States, supporting its international expansion. In the last 1-2 years, Ambu has launched several new products, including the aScope™ 5 Slim Broncho and advancements in its aScope™ Gastro platform for gastrointestinal endoscopy, enhancing procedural efficiency and safety. The company completed strategic acquisitions such as the 2024 purchase of a key visualization technology firm to bolster its digital endoscopy offerings and formed partnerships with leading hospital networks for pilot programs in single-use endoscopy adoption. Additionally, Ambu announced expansions in its U.S. manufacturing capacity in 2025 to meet growing demand in North American markets amid regulatory shifts favoring disposable devices.

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