Ambea AB (CHIX:AMBEAS) OCF Margin %: 5.55% (As of Mar. 2026) — 49% 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 OCF Margin %?

Ambea AB CHIX:AMBEAS 82 OCF Margin % is 5.55% as of Mar. 2026, which is 49% below its 10-year median of 10.96. 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 668 Healthcare Providers & Services companies, Ambea AB ranks better than 61.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ambea AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr234 Mil. Ambea AB's Revenue for the three months ended in Mar. 2026 was kr4,220 Mil. Therefore, Ambea AB's OCF Margin % for the quarter that ended in Mar. 2026 was 5.55%.

As of today, Ambea AB's current OCF Yield % is 19.66%.

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

CHIX:AMBEAs' s OCF Margin % Range Over the Past 10 Years
Min: 3.94   Med: 10.96   Max: 14.55
Current: 12.62


During the past 12 years, the highest OCF Margin % of Ambea AB was 14.55%. The lowest was 3.94%. And the median was 10.96%.

CHIX:AMBEAs's OCF Margin % is ranked better than
61.68% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.33 vs CHIX:AMBEAs: 12.62


Ambea AB OCF Margin % Related Terms


Ambea AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ambea AB's OCF Margin % 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 OCF Margin % Chart

Ambea AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.52 11.40 12.88 14.55 13.52

Ambea AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 8.40 11.11 12.01 21.80 5.55

CHIX:AMBEAS vs HCA, THC, DVA: OCF Margin % Comparison

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

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

* The bar in red indicates where Ambea AB's OCF Margin % falls into.


CHIX:AMBEAS
82GF Score
Ambea AB CHIX:AMBEAS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ambea AB OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ambea AB's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2169/16039
=13.52 %

Ambea AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=234/4220
=5.55 %

* 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 OCF Margin % →
What does a OCF Margin % of 5.55% mean?
Ambea AB (CHIX:AMBEAS) has a OCF Margin % of 5.55% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ambea AB and its competitors. This is 49% below median its historical median of 10.96. Over the past decade, Ambea AB's OCF Margin % has ranged from 3.94 to 14.55. According to the industry distribution chart, Ambea AB ranks #256 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 38.3%.
Is Ambea AB's OCF Margin % too high?
Ambea AB's current OCF Margin % of 5.55% is 49% below median its 10-year median of 10.96. Over the past 10 years, this metric has ranged from a low of 3.94 to a high of 14.55. The Healthcare Providers & Services industry median OCF Margin % is 8.33. Ambea AB's value of 5.55% is 33.4% below this industry median. Based on the distribution chart, Ambea AB ranks #256 out of 668 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. 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 OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Ambea AB ranks #256 out of 668 companies for OCF Margin %. This puts Ambea AB in the upper half of its industry. The industry median OCF Margin % is 8.33. Ambea AB's value of 5.55% is 33.4% below this benchmark. Historically, Ambea AB's own OCF Margin % has ranged from 3.94 to 14.55 over the past decade. While the company's 10-year median is 10.96 vs. the industry median of 8.33, 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 OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.33, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ambea AB's current OCF Margin % of 5.55% is 33.4% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ambea AB and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ambea AB's current OCF Margin % is 5.55%, which is 49% below median its own 10-year median of 10.96. 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 OCF Margin % is 5.55%, which is 49% below median its 10-year median of 10.96 and 33.4% below the Healthcare Providers & Services industry median of 8.33. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ambea AB (CHIX:AMBEAS), the current OCF Margin % is 5.55% 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 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:

  • OCF Margin %: 5.55% (49% below median its 10-year median of 10.96)
  • GF Value™: kr110.05 vs. price of kr140.40 (27.6% above fair value)
  • GF Score™: 82/100 with 4 warning signs
  • Industry Position: 33.4% below the Healthcare Providers & Services median (#256 of 668)

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

kr140.40
Price
kr110.05
GF Value