Ambu A/S (AMBBY)
Company Info
Highlights
$4.88B
$0.18
93.83
$4.28B
$2.57B
$850.00M
$13.02 - $22.64
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ambu A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ambu A/S (AMBBY) returned 2.91% year-to-date (YTD) and -11.18% over the past 12 months.
AMBBY
2.91%
-5.07%
-9.97%
-11.18%
-17.38%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of AMBBY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 25.77% | -2.31% | -6.87% | -1.10% | -9.06% | 2.91% | |||||||
| 2024 | 9.44% | 3.97% | -7.23% | -0.10% | 16.26% | 2.66% | 5.38% | -6.44% | 2.60% | -5.18% | -14.90% | -4.72% | -2.11% |
| 2023 | 7.44% | 7.32% | 1.75% | 7.34% | -1.80% | 3.56% | -9.52% | -17.85% | -13.76% | -6.17% | 34.34% | 15.74% | 19.78% |
| 2022 | -20.69% | -11.62% | -19.33% | -10.48% | 2.08% | -29.11% | 16.59% | -10.66% | -13.29% | 27.97% | 9.64% | 4.02% | -51.71% |
| 2021 | 9.68% | -1.82% | 1.05% | 19.18% | -32.00% | 0.79% | -3.81% | -14.55% | -6.37% | -3.64% | -1.38% | -5.77% | -38.76% |
| 2020 | 3.17% | 30.22% | 7.94% | 29.11% | 6.54% | -6.01% | 11.17% | -17.13% | -6.96% | 13.58% | 5.82% | 33.91% | 158.65% |
| 2019 | 2.02% | -4.55% | 13.51% | 7.63% | -45.68% | 4.71% | -9.23% | 9.18% | 4.22% | -9.94% | 13.95% | -2.27% | -29.90% |
| 2018 | 0.00% | 27.09% | 11.67% | 2.96% | 37.25% | 20.14% | -10.73% | -22.48% | -30.28% | 2.68% | 20.31% | 43.63% | |
| 2017 | 0.63% | 31.67% | -2.60% | 29.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMBBY is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ambu A/S (AMBBY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ambu A/S provided a 0.35% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.00 | $0.00 | $0.05 | $0.05 | $0.06 | $0.06 | $0.02 |
Dividend yield | 0.35% | 0.36% | 0.00% | 0.00% | 0.17% | 0.11% | 0.34% | 0.25% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Ambu A/S. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 | |
| 2017 | $0.02 | $0.02 |
Dividend Yield & Payout
Dividend Yield
Ambu A/S has a dividend yield of 0.35%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Ambu A/S has a payout ratio of 55.97%, which is quite average when compared to the overall market. This suggests that Ambu A/S strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ambu A/S. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ambu A/S was 85.86%, occurring on Sep 22, 2022. The portfolio has not yet recovered.
The current Ambu A/S drawdown is 73.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.86% | Apr 28, 2021 | 342 | Sep 22, 2022 | — | — | — |
| -67.83% | Aug 21, 2018 | 88 | Jun 18, 2019 | 227 | Dec 28, 2020 | 315 |
| -23.36% | Feb 8, 2021 | 19 | Mar 8, 2021 | 28 | Apr 16, 2021 | 47 |
| -10.27% | Dec 31, 2020 | 7 | Jan 12, 2021 | 9 | Jan 27, 2021 | 16 |
| -6.93% | Jan 29, 2021 | 1 | Jan 29, 2021 | 5 | Feb 5, 2021 | 6 |
Volatility
Volatility Chart
The current Ambu A/S volatility is 11.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ambu A/S over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ambu A/S, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Ambu A/S is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AMBBY, comparing it with other companies in the Medical Devices industry. Currently, AMBBY has a P/E ratio of 93.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AMBBY relative to other companies in the Medical Devices industry. Currently, AMBBY has a P/S ratio of 0.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AMBBY in comparison with other companies in the Medical Devices industry. Currently, AMBBY has a P/B value of 5.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
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