Ambu A/S

Ambu A/S

AMBU-B · CO · Healthcare / Medical Devices

91.65DKK+4.40 (+5.04%)

Price History

Full chart

Market Stats

Previous Close87.25
Open87.90
Day Range87.40 – 91.65
52-Week Range56.25 – 111.27
Volume1.08M
Market Cap17.57B
P/E (TTM)35.08
Forward P/E22.99
EPS1.92
Dividend Yield0.61%
Beta1.39
50-Day Avg70.67
200-Day Avg72.41

About

Ambu A/S, together with its subsidiaries, researches, develops, manufactures, markets, and sells medical technology solutions in North America, Europe, and internationally. The company offers endoscopy products, including bronchoscopes, video laryngoscopes, rhinolaryngoscopes, duodenoscopes, gastroscopes, cystoscopes, ureteroscopes, and displaying and processing units; neurology products, such as EEG and EMG electrodes, EMG guided injections, and intraoperative monitoring products; and cardiology products comprising ECG electrodes. It also provides airway management and anaesthesia products, which include double and single lumen tubes, endobronchial blockers, laryngeal and face masks, breathing bags, and resuscitators. In addition, the company offers emergency care and training products, such as extrication collars and ALS and BLS training manikins, as well as mobile workstations, IOMs, and patient monitoring and diagnostics devices. Further, the company manufactures video capture solutions for OEMs in medical and defense imaging applications. Ambu A/S was founded in 1937 and is headquartered in Ballerup, Denmark.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMs. Britt Meelby Jensen
  • Employees5.20K
  • HeadquartersBaltorpbakken 13, Ballerup, Denmark, 2750, Denmark
  • Websitehttps://www.ambu.com

Leadership

  • Ms. Britt Meelby JensenChief Executive Officer · b. 1973
  • Mr. Henrik Skak BenderChief Financial Officer · b. 1984
  • Holger HesseFounder
  • Ms. Graziela Chaluppe dos Santos MalucelliChief Operations Officer · b. 1973
  • Mr. Finn MohringChief Technology Officer · b. 1965
  • Ms. Elisabeth Decou Bedell CliveHead of Investor Relations
  • Ms. Tine Bjorn SchmidtHead of Corporate Communications
  • Mr. Jesper Johnsen SteenChief Marketing Officer · b. 1982
  • Ms. Sanne Kjærsgaard HjordrupChief People & Culture Officer · b. 1977
  • Mr. Thomas Lykke HenriksenHead of HR Systems · b. 1973

Financials

Income Statement

Currency: DKK2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue574.60M566.81M608.10M653.91M715.86M715.02M784.45M876.93M939.69M982.81M1.05B1.38B1.58B1.89B2.08B2.35B2.61B2.82B3.57B4.01B4.44B4.78B5.39B6.04B
Growth (%)--1.36%+7.29%+7.53%+9.47%-0.12%+9.71%+11.79%+7.16%+4.59%+6.37%+32.29%+14.53%+19.26%+10.32%+13.00%+10.66%+8.21%+26.49%+12.50%+10.74%+7.45%+12.90%+11.98%
Cost of Revenue303.00M285.63M302.88M312.97M348.51M340.90M365.01M416.34M429.20M436.84M469.75M704.00M786.00M973.00M960.00M1.02B1.06B1.18B1.35B1.51B1.89B2.06B2.19B2.66B
Gross Profit271.60M281.18M305.23M340.94M367.35M374.12M419.43M460.59M510.49M545.98M575.71M679.00M798.00M916.00M1.12B1.33B1.55B1.64B2.21B2.50B2.55B2.71B3.20B3.38B
Gross Margin47.27%49.61%50.19%52.14%51.32%52.32%53.47%52.52%54.33%55.55%55.07%49.10%50.38%48.49%53.93%56.52%59.36%58.05%62.01%62.37%57.47%56.82%59.38%55.97%
Operating Expense236.06M228.88M241.90M280.34M284.69M304.87M333.04M384.24M394.66M434.64M425.04M531.00M600.00M680.00M768.00M881.00M984.00M1.14B1.78B2.16B2.41B2.41B2.56B2.60B
Operating Income35.54M52.30M63.33M60.59M82.67M69.25M86.39M76.35M115.82M111.33M150.67M148.00M198.00M236.00M356.00M450.00M563.00M499.00M428.00M340.00M144.00M302.00M645.00M784.00M
Operating Margin6.19%9.23%10.41%9.27%11.55%9.68%11.01%8.71%12.33%11.33%14.41%10.70%12.50%12.49%17.08%19.11%21.60%17.70%12.00%8.47%3.24%6.32%11.96%12.99%
EBITDA43.07M60.68M98.87M69.03M120.64M106.74M121.73M137.61M182.36M201.03M202.00M164.00M314.00M340.00M456.00M531.00M616.00M608.00M599.00M494.00M442.00M601.00M691.00M1.16B
EBITDA Margin7.50%10.71%16.26%10.56%16.85%14.93%15.52%15.69%19.41%20.45%19.32%11.86%19.82%18.00%21.88%22.55%23.64%21.56%16.79%12.31%9.95%12.59%12.82%19.17%
Net Income14.99M26.01M33.29M37.69M48.41M42.78M50.01M55.76M84.06M69.21M114.71M48.00M151.00M152.00M250.00M301.00M337.00M317.00M241.00M247.00M93.00M168.00M235.00M609.00M
Net Income Margin2.61%4.59%5.47%5.76%6.76%5.98%6.38%6.36%8.94%7.04%10.97%3.47%9.53%8.05%12.00%12.78%12.93%11.24%6.76%6.15%2.09%3.52%4.36%10.09%
R&D14.43M17.94M17.35M-27.17M26.86M27.34M---22.89M33.00M44.00M54.00M66.00M76.00M111.00M103.00M157.00M225.00M281.00M295.00M325.00M137.00M
R&D as % of Total Revenue2.51%3.16%2.85%-3.80%3.76%3.48%---2.19%2.39%2.78%2.86%3.17%3.23%4.26%3.65%4.40%5.61%6.32%6.18%6.03%2.27%
Interest Expense019.11M10.97M8.70M9.21M11.06M19.87M8.04M6.67M13.64M5.00M20.00M38.00M29.00M30.00M33.00M31.00M20.00M28.00M26.00M32.00M61.00M27.00M30.00M
Interest Expense % of Total Revenue0.00%3.37%1.80%1.33%1.29%1.55%2.53%0.92%0.71%1.39%0.48%1.45%2.40%1.54%1.44%1.40%1.19%0.71%0.78%0.65%0.72%1.28%0.50%0.50%

Balance Sheet

Currency: DKK2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets563.20M556.04M591.11M658.01M677.74M680.77M732.22M781.66M875.87M889.16M965.51M1.89B2.05B2.25B2.37B2.50B4.23B4.56B4.93B5.74B7.21B6.86B7.15B7.67B
Total Liabilities279.25M261.92M270.97M308.87M286.67M262.59M280.21M302.04M314.27M309.30M287.40M1.22B1.19B1.22B1.37B1.22B2.35B2.38B2.55B1.79B2.95B1.47B1.56B1.64B
Total Equity283.94M294.12M320.14M349.14M391.07M418.18M452.01M479.62M561.60M579.86M678.11M667.00M854.00M1.04B992.00M1.28B1.88B2.18B2.37B3.95B4.26B5.39B5.59B6.04B
Cash22.31M18.95M7.75M9.76M15.07M10.56M16.29M17.31M23.50M25.73M34.90M54.00M86.00M48.00M35.00M19.00M63.00M120.00M98.00M64.00M187.00M157.00M615.00M866.00M
Total Debt225.65M202.07M178.39M272.55M171.31M146.17M126.37M122.29M118.73M116.14M91.68M775.00M825.00M779.00M990.00M786.00M1.31B1.16B1.44B823.00M1.84B584.00M558.00M547.00M
Net Debt203.34M183.12M170.65M262.79M156.24M135.61M110.08M104.98M95.23M90.42M56.78M721.00M739.00M731.00M955.00M767.00M1.25B1.03B1.35B759.00M1.66B427.00M-57.00M-319.00M

Cash Flow

Currency: DKK2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow25.53M63.18M54.77M40.13M98.44M88.31M84.47M113.02M98.66M102.07M157.63M122.00M183.00M208.00M369.00M462.00M554.00M533.00M295.00M328.00M95.00M518.00M813.00M791.00M
Investing Cash Flow-41.83M-36.76M-69.23M-54.67M-37.60M-54.86M-48.88M-95.50M-67.62M-38.00M-77.48M-758.00M-192.00M-118.00M-239.00M-141.00M-1.16B-261.00M-430.00M-874.00M-558.00M-326.00M-289.00M-384.00M
Financing Cash Flow21.73M-29.77M3.27M16.55M-55.48M-37.80M-30.01M-16.27M-25.29M-62.30M-71.97M705.00M-66.00M-92.00M-80.00M-323.00M651.00M-216.00M114.00M512.00M586.00M-222.00M-65.00M-153.00M
Capital Expenditure36.25M55.36M058.33M36.90M56.45M48.88M55.60M67.62M44.37M30.95M24.00M11.00M104.00M59.00M159.00M2.00M261.00M430.00M584.00M558.00M326.00M88.00M117.00M
Free Cash Flow-10.72M7.82M54.77M-18.20M61.55M31.85M35.59M57.41M31.04M57.70M126.67M98.00M172.00M104.00M310.00M303.00M552.00M272.00M-135.00M-256.00M-463.00M192.00M725.00M674.00M
Dividends Paid5.15M5.76M-11.74M11.74M17.61M17.81M17.81M17.81M29.16M23.34M35.00M15.00M45.00M46.00M75.00M92.00M98.00M94.00M72.00M74.00M--101.00M
FCF to OCF-41.99%12.37%100.00%-45.36%62.52%36.07%42.13%50.80%31.46%56.53%80.36%80.33%93.99%50.00%84.01%65.58%99.64%51.03%-45.76%-78.05%-487.37%37.07%89.18%85.21%
Dividend Paid to FCF-48.07%73.76%--64.49%19.07%55.29%50.06%31.03%57.40%50.53%18.43%35.71%8.72%43.27%14.84%24.75%16.67%36.03%-69.63%-28.13%-15.98%--14.99%

Earnings

Report DateMay 8, 2008Aug 27, 2008Nov 26, 2008Feb 4, 2009Aug 27, 2009Nov 25, 2009May 5, 2010Aug 25, 2010Nov 24, 2010Feb 7, 2011May 9, 2011Aug 25, 2011Nov 18, 2011Feb 9, 2012May 3, 2012Aug 23, 2012Nov 15, 2012Feb 4, 2013May 2, 2013Aug 20, 2013Nov 14, 2013Feb 4, 2014May 2, 2014Aug 20, 2014Nov 13, 2014Feb 2, 2015May 6, 2015Aug 19, 2015Nov 11, 2015Jan 29, 2016May 3, 2016Aug 19, 2016Nov 8, 2016Feb 1, 2017May 2, 2017Aug 23, 2017Nov 9, 2017Jan 31, 2018May 7, 2018Aug 23, 2018Nov 13, 2018Jan 31, 2019May 1, 2019Aug 22, 2019Nov 13, 2019Feb 4, 2020May 4, 2020Aug 26, 2020Nov 11, 2020Jan 27, 2021May 12, 2021Aug 17, 2021Nov 9, 2021Feb 8, 2022May 5, 2022Aug 25, 2022Nov 15, 2022Feb 7, 2023May 3, 2023Aug 31, 2023Nov 8, 2023Jan 30, 2024May 14, 2024Aug 30, 2024Nov 4, 2024Jan 30, 2025May 7, 2025Aug 22, 2025Nov 5, 2025Feb 4, 2026May 6, 2026Aug 25, 2026Nov 5, 2026
EPS Estimate0.080.060.05-0.050.070.100.080.12-0.100.070.14-0.130.120.150.110.110.090.15-0.02-0.020.230.290.120.200.200.330.060.210.240.410.270.320.380.470.230.380.420.450.280.490.72-0.190.130.480.370.170.090.530.14-0.040.010.140.46-0.060.010.070.240.280.250.550.440.510.730.720.550.520.480.530.620.83
EPS Actual0.080.060.060.050.120.060.100.100.110.080.140.100.110.090.140.100.180.070.080.030.160.010.120.140.350.030.240.080.260.130.210.320.380.190.350.340.370.080.370.520.470.250.520.990.050.170.420.370.010.360.380.24-0.000.080.170.150.010.090.060.200.330.350.540.500.430.680.710.460.430.440.460.59-
Surprise0.00%0.00%20.00%-140.00%-14.29%0.00%25.00%-8.33%-40.00%42.86%-21.43%-7.69%-16.67%20.00%-36.36%-27.27%-66.67%6.67%150.00%700.00%-39.13%20.69%-75.00%20.00%-60.00%-21.21%116.67%0.00%33.33%-7.32%-29.63%9.38%-10.53%-21.28%-65.22%-2.63%23.81%4.44%-10.71%6.12%37.50%126.32%30.77%-12.50%0.00%-94.12%300.00%-28.30%71.43%90.25%700.00%21.43%-67.39%116.67%800.00%-14.29%-16.67%17.86%40.00%-1.82%13.64%-15.69%-6.85%-1.39%-16.36%-17.31%-8.33%-13.21%-4.84%-
TimingPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap17.57B
Enterprise Value17.49B
Trailing P/E35.08
Forward P/E22.99
PEG Ratio2.85
Price / Sales2.82
Price / Book2.86
EPS1.92
Book Value23.33
Revenue (TTM)6.24B
Gross Profit (TTM)3.75B
EBITDA869.00M
Profit Margin8.18%
Operating Margin13.48%
Return on Equity8.45%
Return on Assets5.81%
Shares Outstanding226.54M
Shares Float181.36M
Beta1.39
Dividend Yield0.61%
Dividend Rate0.41
Payout Ratio21.35%

Dividends

20251×
0.41Dec 4, 2025
20241×
0.38Dec 5, 2024
20211×
0.29Dec 15, 2021
20201×
0.29Dec 10, 2020
20191×
0.38Dec 18, 2019
20181×
0.40Dec 13, 2018
20171×
0.37Dec 14, 2017
20161×
0.31Dec 13, 2016
20151×
0.19Dec 11, 2015
20141×
0.19Dec 18, 2014
20131×
0.06Dec 13, 2013
20121×
0.15Dec 14, 2012
20111×
0.10Dec 16, 2011
20101×
0.13Dec 17, 2010
20091×
0.07Dec 17, 2009
20081×
0.07Dec 17, 2008
20071×
0.07Dec 20, 2007
20062×
0.07Dec 20, 20060.05Jan 11, 2006
20051×
0.05Jan 26, 2005
20041×
0.04Jan 29, 2004
20031×
0.03Jan 29, 2003
20021×
0.03Jan 30, 2002
20011×
0.03Jan 25, 2001

Stock Splits

  • Jan 3, 20185:1
  • Dec 23, 20144:1
  • Mar 1, 20052:1
  • Feb 10, 200410:1