Ambu A/S (ADR)

General ticker "AMBBY" information:

  • Sector: Health Care
  • Industry: Medical - Devices
  • Capitalization: $4.3B (TTM average)

Ambu A/S (ADR) does not follow the US Stock Market performance with the rate: -22.4%.

Estimated limits based on current volatility of 0.5%: low 13.34$, high 13.49$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-12-05, amount 0.03$ (Y0.23%)
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-09-30 to 2026-09-30

  • 2024-09-30 to 2025-09-30 estimated range: [14.31$, 26.36$]
  • 2025-09-30 to 2026-09-30 estimated range: [13.46$, 25.15$]

Financial Metrics affecting the AMBBY estimates:

  • Positive: with PPE of 163.5 at the end of fiscal year the price was neutral
  • Positive: 7.86 < Operating profit margin, % of 11.96
  • Negative: negative Industry operating cash flow (median)
  • Positive: Shareholder equity ratio, % of 78.19 > 63.39
  • Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.18
  • Negative: Investing cash flow per share per price, % of -0.84 <= -0.66
  • Positive: Inventory ratio change, % of 0.70 <= 0.84

Similar symbols

Short-term AMBBY quotes

Long-term AMBBY plot with estimates

Financial data

YTD 2022-09-30 2023-09-30 2024-09-30
Operating Revenue DKK4,444.00MM DKK4,775.00MM DKK5,391.00MM
Operating Expenses DKK4,300.00MM DKK4,473.00MM DKK4,746.00MM
Operating Income DKK144.00MM DKK302.00MM DKK645.00MM
Non-Operating Income DKK-35.00MM DKK-92.00MM DKK-345.00MM
Interest Expense DKK32.00MM DKK86.00MM DKK27.00MM
R&D Expense DKK281.00MM DKK295.00MM DKK325.00MM
Income(Loss) DKK109.00MM DKK210.00MM DKK300.00MM
Taxes DKK16.00MM DKK42.00MM DKK65.00MM
Profit(Loss)* DKK212.00MM DKK168.00MM DKK235.00MM
Stockholders Equity DKK4,261.00MM DKK5,393.00MM DKK5,594.00MM
Inventory DKK1,222.00MM DKK907.00MM DKK1,078.00MM
Assets DKK7,215.00MM DKK6,859.00MM DKK7,154.00MM
Operating Cash Flow DKK95.00MM DKK518.00MM DKK813.00MM
Capital expenditure DKK558.00MM DKK326.00MM DKK289.00MM
Investing Cash Flow DKK-558.00MM DKK-326.00MM DKK-289.00MM
Financing Cash Flow DKK586.00MM DKK-222.00MM DKK-65.00MM
Earnings Per Share** DKK0.83 DKK0.64 DKK0.88
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.