Business Description
Ambea AB
ISIN : SE0009663826
Total Employee Number:
16,602Compare
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Traded in other countries / regions
AMBEA.Sweden0RNX.UK6MA.Germany IPO Date
2017-04-04Description
Ambea AB is a Swedish care-provider group focused on elderly care, disability care, psychosocial support, housing, staffing, and training across the Nordic region. The company's segment includes: i) Nytida: Comprises social care services for children, youth and adults, in Sweden, ii) Vardaga: Comprises nursing homes and home care in Sweden, iii) Stendi: Comprises social care for children, youth and adult in Norway, iv) Validia: Comprises social care for children, v) Altiden: Comprises social care for children, youth and adults as well as elderly care in Denmark, and vi) Klara: Comprises competence and staffing solutions for elderly and social care, and student health services in Sweden. The majority of the company's revenue is derived from the Vardaga segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.59 | |||||
Debt-to-EBITDA | 4.4 | |||||
Interest Coverage | 2.68 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.24 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.5 | |||||
3-Year EBITDA Growth Rate | 16.8 | |||||
3-Year EPS without NRI Growth Rate | 26.2 | |||||
3-Year FCF Growth Rate | 19.5 | |||||
3-Year Book Growth Rate | 7.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.31 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.41 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 1.79 | |||||
9-Day RSI | 19.42 | |||||
14-Day RSI | 41.15 | |||||
3-1 Month Momentum % | 19.49 | |||||
6-1 Month Momentum % | 15.7 | |||||
12-1 Month Momentum % | 31.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.45 | |||||
Quick Ratio | 0.45 | |||||
Cash Ratio | 0.04 | |||||
Days Sales Outstanding | 31.87 | |||||
Days Payable | 231.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.89 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 24.1 | |||||
Forward Dividend Yield % | 1.89 | |||||
5-Year Yield-on-Cost % | 1.89 | |||||
3-Year Average Share Buyback Ratio | 3.3 | |||||
Shareholder Yield % | -14.84 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 96.56 | |||||
Operating Margin % | 8.85 | |||||
Net Margin % | 4.29 | |||||
EBITDA Margin % | 18.26 | |||||
FCF Margin % | 11.8 | |||||
OCF Margin % | 12.62 | |||||
ROE % | 13.89 | |||||
ROA % | 3.48 | |||||
ROIC % | 5.07 | |||||
3-Year ROIIC % | 10.96 | |||||
ROC (Joel Greenblatt) % | 15.49 | |||||
ROCE % | 9.19 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.26 | |||||
Forward PE Ratio | 14.13 | |||||
PE Ratio without NRI | 16.26 | |||||
Shiller PE Ratio | 28.79 | |||||
Price-to-Owner-Earnings | 5.63 | |||||
PEG Ratio | 0.97 | |||||
PS Ratio | 0.7 | |||||
PB Ratio | 2.15 | |||||
Price-to-Free-Cash-Flow | 5.92 | |||||
Price-to-Operating-Cash-Flow | 5.54 | |||||
EV-to-EBIT | 16.56 | |||||
EV-to-EBITDA | 8.02 | |||||
EV-to-Revenue | 1.46 | |||||
EV-to-FCF | 12.41 | |||||
Price-to-GF-Value | 1.16 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Price-to-DCF (Earnings Based) | 0.43 | |||||
Price-to-DCF (FCF Based) | 0.16 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.89 | |||||
Earnings Yield (Greenblatt) % | 6.04 | |||||
FCF Yield % | 17.58 | |||||
Forward Rate of Return (Yacktman) % | 31.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Ambea AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 16,615 | ||
| EPS (TTM) (kr) | 8.53 | ||
| Beta | -0.9298 | ||
| 3-Year Sharpe Ratio | 0.89 | ||
| 3-Year Sortino Ratio | 6.64 | ||
| Volatility % | 29.75 | ||
| 14-Day RSI | 41.15 | ||
| 14-Day ATR (kr) | 0.314366 | ||
| 20-Day SMA (kr) | 142.325 | ||
| 12-1 Month Momentum % | 31.8 | ||
| 52-Week Range (kr) | 110.7 - 145.9 | ||
| Shares Outstanding (Mil) | 80.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ambea AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ambea AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-05 10:00 | In 130 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 07:00 | In 130 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-19 | In 51 days | ||
| Second quarter earnings results for 2026 | 2026-08-19 | In 51 days | ||
| SEK 2.650000 Cash Dividend | 2026-05-13 | 145.90 (+0.00%) | ||
| General meeting for 2026 | 2026-05-12 10:00 | 145.90 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 10:00 | 134.80 (+0.56%) | ||
| First quarter earnings results for 2026 | 2026-05-07 07:00 | 134.80 (+0.56%) | ||
| Annual report for 2025 | 2026-03-31 07:00 | 122.10 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-12 10:00 | 134.20 (+0.00%) |
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Ambea AB Frequently Asked Questions
What is Ambea AB(CHIX:AMBEAs)'s stock price today?
The current price of CHIX:AMBEAs is kr140.40. The 52 week high of CHIX:AMBEAs is kr145.90 and 52 week low is kr110.70.
When is next earnings date of Ambea AB(CHIX:AMBEAs)?
The next earnings date of Ambea AB(CHIX:AMBEAs) is 2026-08-19.
Does Ambea AB(CHIX:AMBEAs) pay dividends? If so, how much?
The Dividend Yield %  of Ambea AB(CHIX:AMBEAs) is 1.89% (As of Today), Highest Dividend Payout Ratio of Ambea AB(CHIX:AMBEAs) was 0.46. The lowest was 0.21. And the median was 0.28. The  Forward Dividend Yield % of Ambea AB(CHIX:AMBEAs) is 1.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ambea AB
No articles.
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