Ambea AB (CHIX:AMBEAS) FCF Yield %: 17.58 (As of Jun. 27, 2026) — 12% Below Median


CHIX:AMBEAS Ambea AB CHIX:AMBEAS
82 GF Score
Price kr140.40
GF Value kr110.05
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Ambea AB FCF Yield %?

Ambea AB CHIX:AMBEAS 82 FCF Yield % is 17.58 as of Jun. 27, 2026, which is 12% below its 10-year median of 19.99. GuruFocus rates CHIX:AMBEAS with a GF Score™ of 82/100 and a GF Value™ of kr110.05 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 687 Healthcare Providers & Services companies, Ambea AB ranks better than 90.83% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ambea AB's Trailing 12-Month Free Cash Flow is kr1,960 Mil, and Market Cap is kr11,149 Mil. Therefore, Ambea AB's FCF Yield % for today is 17.58%.

The historical rank and industry rank for Ambea AB's FCF Yield % or its related term are showing as below:

CHIX:AMBEAs' s FCF Yield % Range Over the Past 10 Years
Min: 3.84   Med: 19.99   Max: 45.3
Current: 17.58


During the past 12 years, the highest FCF Yield % of Ambea AB was 45.30%. The lowest was 3.84%. And the median was 19.99%.

CHIX:AMBEAs's FCF Yield % is ranked better than
90.83% of 687 companies
in the Healthcare Providers & Services industry
Industry Median: 1.91 vs CHIX:AMBEAs: 17.58

Ambea AB's FCF Margin % for the quarter that ended in Mar. 2026 was 4.57%.


Ambea AB FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Ambea AB FCF Yield % Related Terms


Ambea AB FCF Yield % Historical Data

* Premium members only.

The historical data trend for Ambea AB's FCF Yield % 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.

Ambea AB FCF Yield % Chart

Ambea AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.29 33.80 38.86 26.42 19.61

Ambea AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.59 18.22 16.35 33.81 7.89

CHIX:AMBEAS vs HCA, THC, DVA: FCF Yield % Comparison

For the Medical Care Facilities subindustry, Ambea AB's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Ambea AB's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ambea AB's FCF Yield % falls into.


CHIX:AMBEAS
82GF Score
Ambea AB CHIX:AMBEAS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ambea AB FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ambea AB's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=2030 / 10352.9361
=19.61%

Ambea AB's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=193 * 4 / 9780.3321
=7.89%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 17.58 mean?
Ambea AB (CHIX:AMBEAS) has a FCF Yield % of 17.58 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ambea AB and its competitors. This is 12% below median its historical median of 19.99. Over the past decade, Ambea AB's FCF Yield % has ranged from 3.84 to 45.30. According to the industry distribution chart, Ambea AB ranks #63 out of 687 companies in the Healthcare Providers & Services industry, placing it in the top 9.2%.
Is Ambea AB's FCF Yield % too high?
Ambea AB's current FCF Yield % of 17.58 is 12% below median its 10-year median of 19.99. Over the past 10 years, this metric has ranged from a low of 3.84 to a high of 45.30. The Healthcare Providers & Services industry median FCF Yield % is 1.91. Ambea AB's value of 17.58 is 820.4% above this industry median. Based on the distribution chart, Ambea AB ranks #63 out of 687 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Ambea AB has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ambea AB's FCF Yield % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Ambea AB ranks #63 out of 687 companies for FCF Yield %. This places Ambea AB in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.91. Ambea AB's value of 17.58 is 820.4% above this benchmark. Historically, Ambea AB's own FCF Yield % has ranged from 3.84 to 45.30 over the past decade. While the company's 10-year median is 19.99 vs. the industry median of 1.91, Ambea AB has consistently been above 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 FCF Yield % for a Healthcare Providers & Services company?
The median FCF Yield % among Healthcare Providers & Services companies is 1.91, based on 687 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ambea AB's current FCF Yield % of 17.58 is 820.4% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ambea AB and its competitors. For the Healthcare Providers & Services industry, the median FCF Yield % is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ambea AB's current FCF Yield % is 17.58, which is 12% below median its own 10-year median of 19.99. 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 kr110.05, compared to a current price of kr140.40 — trading 27.6% above its estimated fair value. The current FCF Yield % is 17.58, which is 12% below median its 10-year median of 19.99 and 820.4% above the Healthcare Providers & Services industry median of 1.91. Ambea AB's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Ambea AB (CHIX:AMBEAS), the current FCF Yield % is 17.58 as of Jun. 27, 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 kr140.40 is trading 27.6% above its estimated GF Value™ of kr110.05. GuruFocus considers Ambea AB to be Modestly Overvalued.

Key valuation signals for CHIX:AMBEAS:

  • FCF Yield %: 17.58 (12% below median its 10-year median of 19.99)
  • GF Value™: kr110.05 vs. price of kr140.40 (27.6% above fair value)
  • GF Score™: 82/100 with 4 warning signs
  • Industry Position: 820.4% above the Healthcare Providers & Services median (#63 of 687)

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 Business Description

Address Rontgenvagen 3D, Box 1565, Solna, Stockholm, SWE, 171 29
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.
82GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr140.40
Price
kr110.05
GF Value