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Ambea ABCHIX:AMBEAS 79 Equity-to-Asset is 0.25 as of Mar. 2026, which is 7% below its 10-year median of 0.27. GuruFocus rates CHIX:AMBEAS with a GF Score™ of 79/100 and a GF Value™ of kr112.48 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 683 Healthcare Providers & Services companies, Ambea AB ranks worse than 77.6% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Ambea AB's Total Stockholders Equity for the quarter that ended in Mar. 2026 was kr5,166 Mil. Ambea AB's Total Assets for the quarter that ended in Mar. 2026 was kr20,978 Mil.
Therefore, Ambea AB's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.25.
The historical rank and industry rank for Ambea AB's Equity-to-Asset or its related term are showing as below:
CHIX:AMBEAs'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2 Med: 0.27 Max: 0.47
Current: 0.25
During the past 12 years, the highest Equity to Asset Ratio of Ambea AB was 0.47. The lowest was 0.20. And the median was 0.27.
CHIX:AMBEAs's Equity-to-Asset is ranked worse than 77.6% of 683
companies
in the Healthcare Providers & Services industry
Industry Median: 0.48
vs CHIX:AMBEAs: 0.25
Ambea AB (CHIX:AMBEAs) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Ambea AB Equity-to-Asset Related Terms
Ambea AB Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Ambea AB's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CHIX:AMBEAS vs HCA, THC, DVA: Equity-to-Asset Comparison
For the Medical Care Facilities subindustry, Ambea AB's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ambea AB Equity-to-Asset vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Ambea AB's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Ambea AB's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Ambea AB's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ambea AB (CHIX:AMBEAS) has a Equity-to-Asset of 0.25 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ambea AB and its competitors. This is near median its historical median of 0.27. Over the past decade, Ambea AB's Equity-to-Asset has ranged from 0.20 to 0.47. According to the industry distribution chart, Ambea AB ranks #530 out of 683 companies in the Healthcare Providers & Services industry, placing it in the top 77.6%.
Is Ambea AB's Equity-to-Asset too high?
Ambea AB's current Equity-to-Asset of 0.25 is near median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.47. The Healthcare Providers & Services industry median Equity-to-Asset is 0.48. Ambea AB's value of 0.25 is 47.9% below this industry median. Based on the distribution chart, Ambea AB ranks #530 out of 683 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Ambea AB has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ambea AB's Equity-to-Asset compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Ambea AB ranks #530 out of 683 companies for Equity-to-Asset. This places Ambea AB in the lower half of its industry. The industry median Equity-to-Asset is 0.48. Ambea AB's value of 0.25 is 47.9% below this benchmark. Historically, Ambea AB's own Equity-to-Asset has ranged from 0.20 to 0.47 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.48, Ambea AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Healthcare Providers & Services company?
The median Equity-to-Asset among Healthcare Providers & Services companies is 0.48, based on 683 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ambea AB's current Equity-to-Asset of 0.25 is 47.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ambea AB and its competitors. For the Healthcare Providers & Services industry, the median Equity-to-Asset is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ambea AB's current Equity-to-Asset is 0.25, which is near median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambea AB stock overvalued right now?
Based on GuruFocus' analysis, Ambea AB (CHIX:AMBEAS) is currently considered Modestly Overvalued. The stock's GF Value™ is kr112.48, compared to a current price of kr144.20 — trading 28.2% above its estimated fair value. The current Equity-to-Asset is 0.25, which is near median its 10-year median of 0.27 and 47.9% below the Healthcare Providers & Services industry median of 0.48. Ambea AB's overall GF Score™ is 79/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Ambea AB (CHIX:AMBEAS), the current Equity-to-Asset is 0.25 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ambea AB (CHIX:AMBEAS) Overvalued in 2026?
Based on GuruFocus' analysis, Ambea AB stock appears to be overvalued.
The current stock price of kr144.20 is trading 28.2% above its estimated GF Value™ of kr112.48.
GuruFocus considers Ambea AB to be Modestly Overvalued.
Key valuation signals for CHIX:AMBEAS:
Equity-to-Asset: 0.25 (near median its 10-year median of 0.27)
GF Value™: kr112.48 vs. price of kr144.20 (28.2% above fair value)
Industry Position: 47.9% below the Healthcare Providers & Services median (#530 of 683)
No single metric tells the full story. See the CHIX:AMBEAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
79GF Score
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