(AMBU-B) Ambu - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0060946788
AMBU-B: Anaesthesia, Patient Monitoring, Endoscopy, Neurology, Cardiology
Ambu A/S is a Denmark-based medical technology company specializing in the development, production, and distribution of single-use medical devices. Since its establishment in 1937, the company has grown to become a global provider of medical solutions, serving hospitals, clinics, and emergency services worldwide. Ambus product portfolio spans multiple medical domains, including anesthesia, patient monitoring, diagnostics, endoscopy, neurology, and cardiology. The company is known for its innovative endoscopic solutions, such as bronchoscopes, gastroscopes, and cystoscopes, as well as its neurology products, including EEG and EMG electrodes. Ambu also offers a range of airway management and anesthesia products, including video laryngoscopes, endobronchial blockers, and resuscitators. Additionally, the company provides extrication collars, training manikins, and other medical training equipment. Ambus focus on single-use devices has positioned it as a leader in infection control and cross-contamination prevention in healthcare settings.
Over the next three months, Ambu A/Ss stock (Ticker: AMBU-B) is expected to face a challenging environment. Technically, the stock is currently trading below its 20-day and 50-day moving averages (118.12 and 125.79, respectively), indicating a potential downtrend. The average true range (ATR) of 4.74 suggests moderate volatility, with potential price swings of ±5-6% over the forecast period. Fundamentally, the companys high price-to-earnings (P/E) ratio of 97.93 and price-to-book (P/B) ratio of 5.45 indicate a premium valuation, which may limit upside potential in the near term. However, Ambus strong market position in single-use medical devices and its consistent revenue growth could support investor sentiment. Given these factors, the stock is likely to trade sideways to slightly down, with a target range of 110-120 over the next three months.
Additional Sources for AMBU-B Stock
AMBU-B Stock Overview
Market Cap in USD | 4,816m |
Sector | Healthcare |
Industry | Medical Devices |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception |
AMBU-B Stock Ratings
Growth Rating | -43.0 |
Fundamental | 25.8 |
Dividend Rating | 43.8 |
Rel. Strength | 3.16 |
Analysts | - |
Fair Price Momentum | 101.48 DKK |
Fair Price DCF | 39.93 DKK |
AMBU-B Dividends
Dividend Yield 12m | 0.31% |
Yield on Cost 5y | 0.18% |
Annual Growth 5y | 5.55% |
Payout Consistency | 84.0% |
AMBU-B Growth Ratios
Growth Correlation 3m | -87.9% |
Growth Correlation 12m | -33.9% |
Growth Correlation 5y | -50.9% |
CAGR 5y | -10.82% |
CAGR/Max DD 5y | -0.13 |
Sharpe Ratio 12m | -0.32 |
Alpha | -5.34 |
Beta | 0.653 |
Volatility | 48.57% |
Current Volume | 425.8k |
Average Volume 20d | 411.4k |
As of May 01, 2025, the stock is trading at DKK 117.70 with a total of 425,766 shares traded.
Over the past week, the price has changed by +1.38%, over one month by -0.21%, over three months by -12.65% and over the past year by +4.93%.
Neither. Based on ValueRay Fundamental Analyses, Ambu is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.81 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMBU-B as of May 2025 is 101.48. This means that AMBU-B is currently overvalued and has a potential downside of -13.78%.
Ambu has no consensus analysts rating.
According to ValueRays Forecast Model, AMBU-B Ambu will be worth about 112.6 in May 2026. The stock is currently trading at 117.70. This means that the stock has a potential downside of -4.37%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 141.9 | 20.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 112.6 | -4.4% |