Ambea AB (CHIX:AMBEAs) Stock Price, Trades & News

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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.24	Distress Grey Safe
Beneish M-Score	-2.72	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

GF Value™: kr120.97

CHIX:AMBEAs

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with AMBEAs. Try a 7-Day Free Trial to check it out.

Ambea AB Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ambea AB Stock Events

Financials Calendars

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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