Ambea (AMBEA) Panoramica del titolo
Ambea AB (publ) fornisce assistenza agli anziani, assistenza ai disabili e supporto psicosociale agli anziani e alle persone con disabilità in Svezia, Norvegia e Danimarca. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 4/6 |
| Salute finanziaria | 1/6 |
| Dividendi | 2/6 |
Premi
Analisi del rischio
AMBEA Community Fair Values
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Analyst Price Targets
Concorrenti di Ambea AB (publ)
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | SEK 175.20 |
| Massimo di 52 settimane | SEK 176.00 |
| Minimo di 52 settimane | SEK 112.70 |
| Beta | 0.67 |
| Variazione di 1 mese | 24.96% |
| Variazione a 3 mesi | 16.41% |
| Variazione di 1 anno | 27.98% |
| Variazione a 3 anni | 386.40% |
| Variazione a 5 anni | 175.26% |
| Variazione dall'IPO | 112.36% |
Notizie e aggiornamenti recenti
Recent updates
Articolo di analisi • Aug 22
Results: Ambea AB (publ) Beat Earnings Expectations And Analysts Now Have New Forecasts
The investors in Ambea AB (publ) 's ( STO:AMBEA ) will be rubbing their hands together with glee today, after the share...
Aggiornamento narrativa • Jun 25
AMBEA: Danish Care Home Expansion And Dividend Will Drive Future Upside Potential
Analysts have kept their SEK 181.0 price target for Ambea broadly unchanged, reflecting only minor model adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions. What’s in the News for Ambea Ambea, through its Danish company Altiden, agreed to establish a new care home in Nivå, Fredensborg Municipality, Denmark, with 88 places and planned occupancy in 2028, in collaboration with Fredensborg Municipality, MT Højgaard Denmark and Northern Horizon.Articolo di analisi • Jun 18
Ambea (OM:AMBEA) Stock Could Be 26.5% Undervalued After New Denmark Care Home Deal
Ambea (OM:AMBEA) has drawn fresh attention after its Danish subsidiary Altiden agreed to build a new 88 place care home in Nivå, Denmark, to serve rising long term demand for elderly care. See our latest analysis for Ambea. Despite the new Danish care home agreement highlighting Ambea’s growth ambitions in elderly care, recent trading has been softer, with the share price at SEK133.0 and a 30 day share price return down 7.45%, set against a 1 year total shareholder return of 22.68% and a very...Aggiornamento narrativa • Jun 04
AMBEA: Nordic Care Acquisitions And Dividend Will Drive Future Upside Potential
Analysts now see Ambea’s fair value at SEK 181.0 per share, with a slightly higher discount rate and a lower future P/E assumption. Together these factors explain the unchanged price target despite refined model inputs.Aggiornamento narrativa • May 12
AMBEA: Nordic Care M&A Expansion And Dividend Policy Will Support Future Upside
Analysts have raised their fair value estimate for Ambea from SEK165 to SEK181, citing updated assumptions for the discount rate, revenue growth, profit margins and future P/E. What's in the News Ambea is actively seeking acquisitions across its markets, with management highlighting a continued focus on bolt on deals that fit operationally and can be integrated into existing operations (company conference call).Articolo di analisi • May 11
Ambea AB (publ) (STO:AMBEA) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
It's been a good week for Ambea AB (publ) ( STO:AMBEA ) shareholders, because the company has just released its latest...Aggiornamento narrativa • Apr 27
AMBEA: Nordic Care Expansion And Dividend Policy Will Support Future Upside
Analysts have raised their price target on Ambea to SEK165 from SEK158.33, reflecting updated assumptions regarding fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News Ambea plans to expand its Nordic footprint through a new Altiden operated care home in Munkebo, Kerteminde Municipality, Denmark.Aggiornamento narrativa • Apr 13
AMBEA: Danish Expansion And Higher Dividend Will Support Future Upside
Analysts have maintained their SEK158.33 price target for Ambea, making only minor adjustments to the discount rate, revenue growth, profit margin and future P/E, which supports a steady view on the shares. What's in the News Ambea is expanding in Denmark through Altiden, which has agreed to operate a new 96 resident care home in Munkebo, Kerteminde Municipality.Aggiornamento narrativa • Mar 29
AMBEA: Higher Dividend And Focused Bolt On M&A Will Support Upside
Analysts keep their SEK 158.33 price target for Ambea unchanged, reflecting only minor model adjustments to the discount rate, revenue growth, profit margin and assumed future P/E that do not materially alter their overall view of the shares. What's in the News The Board proposed a dividend of SEK 2.65 per share for 2025, compared with SEK 2.20 per share previously (Key Developments).Aggiornamento narrativa • Mar 13
AMBEA: Higher Dividend And Ongoing Acquisitions Will Drive Future Upside
Analysts have kept their SEK158.33 price target for Ambea broadly unchanged, citing only marginal tweaks to assumptions such as the discount rate, long term revenue growth, profit margins and future P/E that do not materially alter their overall view of the company. What's in the News The Board has proposed a dividend of SEK 2.65 per share for 2025, compared with SEK 2.20 per share previously (Key Developments).Aggiornamento narrativa • Feb 27
AMBEA: Acquisition Pipeline And Higher Dividend Will Support Future Expansion
Analysts have trimmed their price target on Ambea to SEK158 from about SEK162, reflecting updated views on fair value, a slightly higher discount rate and more cautious assumptions around revenue growth and profit margins, while keeping a broadly similar future P/E outlook. What's in the News Ambea is actively looking for acquisitions across its markets, with management highlighting a focus on quality targets with solid operational performance and an active pipeline in all countries and business areas except Klara (Key Developments).Articolo di analisi • Feb 15
Ambea (STO:AMBEA) Is Increasing Its Dividend To SEK2.65
Ambea AB (publ) ( STO:AMBEA ) has announced that it will be increasing its dividend from last year's comparable payment...Aggiornamento narrativa • Feb 11
AMBEA: Higher Earnings Multiple Will Support Future Expansion Across Core Nordic Segments
Analysts have lifted their price target on Ambea to SEK162 from about SEK154, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E levels. Valuation Changes Fair Value: Updated estimate increased from SEK154.33 to SEK161.67, a rise of about 4.7%.Aggiornamento narrativa • Jan 27
AMBEA: Acquisition Pipeline Will Support Future Expansion Across Core Nordic Segments
Analysts now see Ambea’s fair value at SEK154.33 per share, up from SEK147.50. This reflects small adjustments to their discount rate, revenue growth assumptions, profit margin outlook and future P/E expectations.Articolo di analisi • Jan 15
Is Ambea (STO:AMBEA) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • Dec 15
Why Ambea AB (publ) (STO:AMBEA) Could Be Worth Watching
While Ambea AB (publ) ( STO:AMBEA ) might not have the largest market cap around , it saw a double-digit share price...Articolo di analisi • Sep 11
What Is Ambea AB (publ)'s (STO:AMBEA) Share Price Doing?
Ambea AB (publ) ( STO:AMBEA ), is not the largest company out there, but it saw a significant share price rise of 23...Articolo di analisi • Aug 27
Statutory Profit Doesn't Reflect How Good Ambea's (STO:AMBEA) Earnings Are
Ambea AB (publ) ( STO:AMBEA ) recently posted some strong earnings, and the market responded positively. We did some...Aggiornamento narrativa • Aug 21
Employee Satisfaction Efforts Will Reduce Turnover Costs And Improve Brand Trust
The notable upward revision in Ambea's analyst price target reflects improved profitability, as evidenced by a higher net profit margin, despite a moderation in revenue growth forecasts, resulting in an increased fair value from SEK131.67 to SEK147.50. What's in the News Ambea is actively seeking bolt-on acquisitions across multiple business areas and all Nordic markets.Articolo di analisi • Jul 30
Is Ambea (STO:AMBEA) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • May 15
Ambea (STO:AMBEA) Will Pay A Larger Dividend Than Last Year At SEK2.20
Ambea AB (publ) ( STO:AMBEA ) will increase its dividend from last year's comparable payment on the 21st of May to...Articolo di analisi • May 09
Shareholders Would Not Be Objecting To Ambea AB (publ)'s (STO:AMBEA) CEO Compensation And Here's Why
Key Insights Ambea to hold its Annual General Meeting on 14th of May Total pay for CEO Mark Jensen includes kr6.62m...Articolo di analisi • Apr 10
Ambea's (STO:AMBEA) Upcoming Dividend Will Be Larger Than Last Year's
The board of Ambea AB (publ) ( STO:AMBEA ) has announced that it will be paying its dividend of SEK2.20 on the 21st of...Articolo di analisi • Mar 27
Ambea (STO:AMBEA) Is Increasing Its Dividend To SEK2.20
Ambea AB (publ) ( STO:AMBEA ) has announced that it will be increasing its dividend from last year's comparable payment...
Nuova narrativa • Mar 17
Employee Satisfaction Efforts Will Reduce Turnover Costs And Improve Brand Trust
Expansion of care services and strategic acquisitions drive revenue growth, enhance economies of scale, and positively impact net margins.Articolo di analisi • Mar 13
Ambea (STO:AMBEA) Has Announced That It Will Be Increasing Its Dividend To SEK2.00
Ambea AB (publ) ( STO:AMBEA ) has announced that it will be increasing its dividend from last year's comparable payment...Articolo di analisi • Mar 11
Here's Why Ambea (STO:AMBEA) Can Manage Its Debt Responsibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Articolo di analisi • Feb 22
The Strong Earnings Posted By Ambea (STO:AMBEA) Are A Good Indication Of The Strength Of The Business
Ambea AB (publ)'s ( STO:AMBEA ) strong earnings report was rewarded with a positive stock price move. We have done some...Articolo di analisi • Feb 07
Ambea (STO:AMBEA) Shareholders Will Want The ROCE Trajectory To Continue
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Articolo di analisi • Nov 08
Is Ambea AB (publ) (STO:AMBEA) Potentially Undervalued?
Ambea AB (publ) ( STO:AMBEA ), might not be a large cap stock, but it saw a significant share price rise of 30% in the...Articolo di analisi • Aug 23
We Think Ambea's (STO:AMBEA) Profit Is Only A Baseline For What They Can Achieve
Ambea AB (publ)'s ( STO:AMBEA ) strong earnings report was rewarded with a positive stock price move. We have done some...Rendimenti per gli azionisti
| AMBEA | SE Healthcare | SE Mercato | |
|---|---|---|---|
| 7D | 22.5% | 3.4% | 0.3% |
| 1Y | 28.0% | -4.3% | 10.4% |
Ritorno vs Industria: AMBEA ha superato il Swedish Healthcare che ha restituito -4.3 % nell'ultimo anno.
Rendimento vs Mercato: AMBEA ha superato il mercato Swedish che ha restituito 10.4 % nell'ultimo anno.
Volatilità dei prezzi
| AMBEA volatility | |
|---|---|
| AMBEA Average Weekly Movement | 5.8% |
| Healthcare Industry Average Movement | 5.8% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in SE Market | 11.2% |
| 10% least volatile stocks in SE Market | 3.1% |
Prezzo delle azioni stabile: AMBEA non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Swedish.
Volatilità nel tempo: La volatilità settimanale ( 6% ) di AMBEA è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1993 | 41,000 | Mark Jensen | www.ambea.se |
Ambea AB (publ) fornisce assistenza agli anziani, assistenza ai disabili e supporto psicosociale per anziani e persone con disabilità in Svezia, Norvegia e Danimarca. Opera attraverso i segmenti Nytida, Vardaga, Stendi, Altiden e Klara. L'azienda offre servizi di assistenza sociale, scuole per bambini e ragazzi con disturbi neuropsichiatrici con il marchio Nytida, case di cura e servizi di assistenza domiciliare per anziani con il marchio Vardaga e assistenza sociale per adulti, bambini e ragazzi, nonché assistenza personale con il marchio Stendi.
Ambea AB (publ) Riepilogo dei fondamenti
| AMBEA statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | SEK 14.08b |
| Utili (TTM) | SEK 786.00m |
| Ricavi(TTM) | SEK 16.97b |
17.9x
Rapporto P/E0.8x
Rapporto P/SAMBEA è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| AMBEA Conto economico (TTM) | |
|---|---|
| Ricavi | SEK 16.97b |
| Costo del fatturato | SEK 12.25b |
| Profitto lordo | SEK 4.72b |
| Altre spese | SEK 3.94b |
| Utili | SEK 786.00m |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
Nov 04, 2026
| Utile per azione (EPS) | 9.78 |
| Margine lordo | 27.82% |
| Margine di profitto netto | 4.63% |
| Rapporto debito/patrimonio netto | 71.9% |
Come si è comportato AMBEA nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.5%
Rendimento attuale del dividendo28%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/23 12:31 |
| Prezzo dell'azione a fine giornata | 2026/08/21 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Ambea AB (publ) è coperta da 6 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Erik Moberg | Berenberg |
| Kristofer Liljeberg-Svensson | Carnegie Investment Bank AB |
| null null | Danske Bank |