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Ambea AB (publ)OM:AMBEA Stock Report

Market Cap SEK 10.3b
Share Price
SEK 124.90
My Fair Value
SEK 147.5
15.3% undervalued intrinsic discount
1Y34.4%
7D-1.6%
Portfolio Value
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Ambea AB (publ)

OM:AMBEA Stock Report

Market Cap: SEK 10.3b

Ambea (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 Growth3/6
Past Performance3/6
Financial Health1/6
Dividends3/6

Rewards

Trading at 74.8% below our estimate of its fair value

Earnings are forecast to grow 16.42% per year

Earnings have grown 17% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Unstable dividend track record


AMBEA Community Fair Values

Create Narrative

See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

AMBEA logo
Ambea

Nordic Elderly Care Demand Will Fuel New Market Opportunities

Key Takeaways Population aging, rising chronic disease, and supportive legislation fuel organic growth, higher utilization, and stable revenue prospects in Ambea's core markets. Strategic acquisitions, digital initiatives, and strong public partnerships enhance cost efficiency, care quality, and access to long-term funding.
View narrative
SEK 147.5
FV
15.3% undervalued intrinsic discount
6.73%
Revenue growth p.a.
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Ambea AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ambea
Historical stock prices
Current Share PriceSEK 124.90
52 Week HighSEK 138.80
52 Week LowSEK 86.90
Beta0.93
1 Month Change-5.38%
3 Month Change4.17%
1 Year Change34.37%
3 Year Change221.08%
5 Year Change149.30%
Change since IPO51.39%

Recent News & Updates

What Is Ambea AB (publ)'s (STO:AMBEA) Share Price Doing?

Sep 11
What Is Ambea AB (publ)'s (STO:AMBEA) Share Price Doing?

Statutory Profit Doesn't Reflect How Good Ambea's (STO:AMBEA) Earnings Are

Aug 27
Statutory Profit Doesn't Reflect How Good Ambea's (STO:AMBEA) Earnings Are

Recent updates

What Is Ambea AB (publ)'s (STO:AMBEA) Share Price Doing?

Sep 11
What Is Ambea AB (publ)'s (STO:AMBEA) Share Price Doing?

Statutory Profit Doesn't Reflect How Good Ambea's (STO:AMBEA) Earnings Are

Aug 27
Statutory Profit Doesn't Reflect How Good Ambea's (STO:AMBEA) Earnings Are

Is Ambea (STO:AMBEA) A Risky Investment?

Jul 30
Is Ambea (STO:AMBEA) A Risky Investment?

Ambea (STO:AMBEA) Will Pay A Larger Dividend Than Last Year At SEK2.20

May 15
Ambea (STO:AMBEA) Will Pay A Larger Dividend Than Last Year At SEK2.20

Shareholders Would Not Be Objecting To Ambea AB (publ)'s (STO:AMBEA) CEO Compensation And Here's Why

May 09
Shareholders Would Not Be Objecting To Ambea AB (publ)'s (STO:AMBEA) CEO Compensation And Here's Why

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
User avatar

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.

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)

Shareholder Returns

AMBEASE HealthcareSE Market
7D-1.6%3.3%3.9%
1Y34.4%39.3%3.4%

Return vs Industry: AMBEA matched the Swedish Healthcare industry which returned 35.1% over the past year.

Return vs Market: AMBEA exceeded the Swedish Market which returned 3% over the past year.

Price Volatility

Is AMBEA's price volatile compared to industry and market?
AMBEA volatility
AMBEA Average Weekly Movement4.6%
Healthcare Industry Average Movement4.6%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.9%
10% least volatile stocks in SE Market2.9%

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.

About the Company

FoundedEmployeesCEOWebsite
199316,811Mark 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; 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 10.25b
Earnings (TTM)SEK 626.00m
Revenue (TTM)SEK 15.05b
16.4x
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 15.05b
Cost of RevenueSEK 10.95b
Gross ProfitSEK 4.10b
Other ExpensesSEK 3.47b
EarningsSEK 626.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 05, 2025

Earnings per share (EPS)7.62
Gross Margin27.23%
Net Profit Margin4.16%
Debt/Equity Ratio75.6%

How did AMBEA perform over the long term?

See historical performance and comparison

Dividends

1.8%
Current Dividend Yield
29%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/24 04:52
End of Day Share Price 2025/10/24 00:00
Earnings2025/06/30
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 6 analysts. 2 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