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Ambea OM:AMBEA Stock Report

Last Price

SEK 112.20

Market Cap

SEK 9.4b

7D

11.4%

1Y

73.7%

Updated

16 Apr, 2025

Data

Company Financials +

Ambea AB (publ)

OM:AMBEA Stock Report

Market Cap: SEK 9.4b

AMBEA Stock Overview

Provides elderly care, disability care, and psychosocial support for the elderly and people with disabilities in Sweden, Norway, and Denmark. More details

AMBEA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance5/6
Financial Health2/6
Dividends3/6

Rewards

Trading at 75.4% below our estimate of its fair value

Earnings are forecast to grow 10.14% per year

Earnings grew by 36.3% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Unstable dividend track record


Ambea AB (publ) Competitors

Attendo

OM:ATT

SEK 9.2b

Humana

OM:HUM

SEK 2.3b

Arjo

OM:ARJO B

SEK 9.0b

RaySearch Laboratories

OM:RAY B

SEK 8.1b

Price History & Performance

Summary of share price highs, lows and changes for Ambea
Historical stock prices
Current Share PriceSEK 112.20
52 Week HighSEK 114.80
52 Week LowSEK 61.55
Beta1.0
1 Month Change1.26%
3 Month Change18.92%
1 Year Change73.68%
3 Year Change124.76%
5 Year Change134.24%
Change since IPO36.00%

Recent News & Updates

Ambea's (STO:AMBEA) Upcoming Dividend Will Be Larger Than Last Year's

Apr 10
Ambea's (STO:AMBEA) Upcoming Dividend Will Be Larger Than Last Year's

Ambea (STO:AMBEA) Is Increasing Its Dividend To SEK2.20

Mar 27
Ambea (STO:AMBEA) Is Increasing Its Dividend To SEK2.20

Recent updates

Ambea's (STO:AMBEA) Upcoming Dividend Will Be Larger Than Last Year's

Apr 10
Ambea's (STO:AMBEA) Upcoming Dividend Will Be Larger Than Last Year's

Ambea (STO:AMBEA) Is Increasing Its Dividend To SEK2.20

Mar 27
Ambea (STO:AMBEA) Is Increasing Its Dividend To SEK2.20
author-image

Employee Satisfaction Efforts Will Reduce Turnover Costs And Improve Brand Trust

Mar 17 Expansion of care services and strategic acquisitions drive revenue growth, enhance economies of scale, and positively impact net margins.

Ambea (STO:AMBEA) Has Announced That It Will Be Increasing Its Dividend To SEK2.00

Mar 13
Ambea (STO:AMBEA) Has Announced That It Will Be Increasing Its Dividend To SEK2.00

Here's Why Ambea (STO:AMBEA) Can Manage Its Debt Responsibly

Mar 11
Here's Why Ambea (STO:AMBEA) Can Manage Its Debt Responsibly

The Strong Earnings Posted By Ambea (STO:AMBEA) Are A Good Indication Of The Strength Of The Business

Feb 22
The Strong Earnings Posted By Ambea (STO:AMBEA) Are A Good Indication Of The Strength Of The Business

Ambea (STO:AMBEA) Shareholders Will Want The ROCE Trajectory To Continue

Feb 07
Ambea (STO:AMBEA) Shareholders Will Want The ROCE Trajectory To Continue

Is Ambea AB (publ) (STO:AMBEA) Potentially Undervalued?

Nov 08
Is Ambea AB (publ) (STO:AMBEA) Potentially Undervalued?

We Think Ambea's (STO:AMBEA) Profit Is Only A Baseline For What They Can Achieve

Aug 23
We Think Ambea's (STO:AMBEA) Profit Is Only A Baseline For What They Can Achieve

Most Shareholders Will Probably Find That The CEO Compensation For Ambea AB (publ) (STO:AMBEA) Is Reasonable

May 09
Most Shareholders Will Probably Find That The CEO Compensation For Ambea AB (publ) (STO:AMBEA) Is Reasonable

Earnings Beat: Ambea AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

May 08
Earnings Beat: Ambea AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Ambea (STO:AMBEA) Is Increasing Its Dividend To SEK1.50

Apr 14
Ambea (STO:AMBEA) Is Increasing Its Dividend To SEK1.50

We Think Ambea's (STO:AMBEA) Profit Is Only A Baseline For What They Can Achieve

Feb 15
We Think Ambea's (STO:AMBEA) Profit Is Only A Baseline For What They Can Achieve

Is It Time To Consider Buying Ambea AB (publ) (STO:AMBEA)?

Nov 03
Is It Time To Consider Buying Ambea AB (publ) (STO:AMBEA)?

Is Ambea (STO:AMBEA) A Risky Investment?

Oct 06
Is Ambea (STO:AMBEA) A Risky Investment?

Estimating The Fair Value Of Ambea AB (publ) (STO:AMBEA)

Aug 10
Estimating The Fair Value Of Ambea AB (publ) (STO:AMBEA)

Here's Why Ambea (STO:AMBEA) Has A Meaningful Debt Burden

Apr 05
Here's Why Ambea (STO:AMBEA) Has A Meaningful Debt Burden

Ambea (STO:AMBEA) Is Increasing Its Dividend To SEK1.25

Apr 05
Ambea (STO:AMBEA) Is Increasing Its Dividend To SEK1.25

Shareholder Returns

AMBEASE HealthcareSE Market
7D11.4%6.6%6.7%
1Y73.7%52.1%-3.4%

Return vs Industry: AMBEA exceeded the Swedish Healthcare industry which returned 52.1% over the past year.

Return vs Market: AMBEA exceeded the Swedish Market which returned -3.4% over the past year.

Price Volatility

Is AMBEA's price volatile compared to industry and market?
AMBEA volatility
AMBEA Average Weekly Movement5.0%
Healthcare Industry Average Movement5.3%
Market Average Movement6.5%
10% most volatile stocks in SE Market13.8%
10% least volatile stocks in SE Market4.2%

Stable Share Price: AMBEA has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: AMBEA's weekly volatility (5%) has been stable over the past year.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

AMBEA logo
Ambea
AN
AnalystConsensusTarget
Consensus Narrative from 3 Analysts

Employee Satisfaction Efforts Will Reduce Turnover Costs And Improve Brand Trust

Key Takeaways Expansion of care services and strategic acquisitions drive revenue growth, enhance economies of scale, and positively impact net margins. Operational efficiencies in existing operations and strategic investments like share buybacks boost profitability, supporting margin stability and increasing investor interest.
View narrative
SEK 130.00
FV
13.7% undervalued intrinsic discount
6.18%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
7 days ago author updated this narrative
View Ambea Community

About the Company

FoundedEmployeesCEOWebsite
199337,864Mark Jensenwww.ambea.se

Ambea AB (publ) provides elderly care, disability care, and psychosocial support for the elderly and people with disabilities in Sweden, Norway, and Denmark. It operates through Nytida, Vardaga, Stendi, Altiden, and Klara segments. The company offers social care services and schools for children and youth with neuropsychiatric disorders under the Nytida brand; nursing homes and home care services for elderly people under the Vardaga brand; and social care for adults, children, and youth, as well as personal assistance under the Stendi brand.

Ambea AB (publ) Fundamentals Summary

How do Ambea's earnings and revenue compare to its market cap?
AMBEA fundamental statistics
Market capSEK 9.36b
Earnings (TTM)SEK 620.00m
Revenue (TTM)SEK 14.32b

15.2x

P/E Ratio

0.7x

P/S Ratio

Is AMBEA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMBEA income statement (TTM)
RevenueSEK 14.32b
Cost of RevenueSEK 10.38b
Gross ProfitSEK 3.94b
Other ExpensesSEK 3.32b
EarningsSEK 620.00m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 06, 2025

Earnings per share (EPS)7.39
Gross Margin27.49%
Net Profit Margin4.33%
Debt/Equity Ratio42.6%

How did AMBEA perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

30%

Payout Ratio

Does AMBEA pay a reliable dividends?

See AMBEA dividend history and benchmarks
When do you need to buy AMBEA by to receive an upcoming dividend?
Ambea dividend dates
Ex Dividend DateMay 15 2025
Dividend Pay DateMay 21 2025
Days until Ex dividend28 days
Days until Dividend pay date34 days

Does AMBEA pay a reliable dividends?

See AMBEA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/16 18:09
End of Day Share Price 2025/04/16 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ambea AB (publ) is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Erik MobergBerenberg
Kristofer Liljeberg-SvenssonCarnegie Investment Bank AB
Karl NorénDanske Bank