Ambu stock
AMBU-B.COCPHAmbu A/S, HealthcareISIN DK0060946788
71Score 71 out of 100, Strong
Price and trend
85 / 100
Price history
+1.9% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 22% above it.
Since November 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 71).
The price is 4.4% below its 52-week high. Largest decline in 20 years: 83% (April 2021 to June 2026).
Chart figures for advanced users
- SMA 50$10.99
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$10.63
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)71
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.73
- The lowest closing price of the last twelve months.
- Resistance$13.53
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Ambu A/S belongs to the Medical (Devices) industry (Denmark) and, with a market value of $3.4B, is number 31 of 88 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $959.21M (up 7.2% year on year) and earnings of $95.17M (up 5.4%).
- For fiscal 2027, analysts expect on average revenue of $1.08B (up 12.2%) and adjusted earnings per share of $0.46 (up 27.8%).
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- MEQIRI Score 71 out of 100 (Strong): rank 112 of 702 in Healthcare, median 53.
- The P/E is 35.7 (Medical (Devices) median 29.1, own median of recent years 114).
- Our model puts fair value at $14.36, with the price 10% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 19.8% a year since 2021.Growth 70
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 77
- Analysts expect strong earnings growthUp 20.4% a year through 2029 (estimates from 8 analysts).Growth 70
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are stability and technical analysis, while capital allocation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 70 to 71.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $11.05 and expensive above $20.52 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $18.20 (cash-flow model) and $10.52 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $12.75, at 6.2% it would be $16.79.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (29.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue rose 7.2% on the prior year. Revenue has grown strongly since 2007, at around 12% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 60%, operating 13%, net 10%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 28 Jan 2027in 76 days
- Last reported
- 5 Nov 2026EPS reported $0.14 (expected $0.13)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.46+1.5%
- Revenue
- $1.08B+1.0%
- Earnings per share
- $0.57+1.1%
- Revenue
- $1.19B+1.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: −10.5%Revenue guidance updated to about 10% organic growth, driven by only low single-digit growth in one area; at the same time the upper end of the 12% to 14% range is now expected.
“And in line with the communication that we had in Q2, that we were trending towards 10% organic growth for the full fiscal year, we are confirming this as we are updating our revenue guidance to around 10% growth.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 26 Aug 2026 (fiscal Q3 2026), read by AI.
What happened at Ambu
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
702 rated companies in Healthcare
- This company
- 71
- Sector median
- 53
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Medical (Devices)
The next larger and next smaller companies by market value
- APT Medical688617.SS $5.91B80
- HaemoneticsHAE $5.59B73
- LivaNovaLIVN $4.97B66
- Integer HoldingsITGR $4.3B56
- AxoGenAXGN $3.31B47
- TransMedics GroupTMDX $3.2B57
- iRhythm TechnologiesIRTC $3.1B30
- GN Store NordGN.CO $2.63B55
ETFs that hold Ambu
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.13% | 0.30% | €3.45B |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.09% | 0.23% | €321.86M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.06% | 0.30% | €813.64M |
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| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.03% | 0.45% | €1.54B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.10% | €395.74M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.84B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Sep 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = DKK 6.7461)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 11 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.