Ambu A/S
AMBU-B.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | DKK 26,579 | DKK 31,232 | DKK 27,988 |
| - Cash | DKK 866 | DKK 751 | DKK 640 | DKK 588 |
| + Debt | DKK 467 | DKK 534 | DKK 554 | DKK 564 |
| Enterprise Value | – | DKK 26,362 | DKK 31,146 | DKK 27,964 |
| Revenue | DKK 1,466 | DKK 1,507 | DKK 1,554 | DKK 1,510 |
| % Growth | -2.7% | -3% | 2.9% | – |
| Gross Profit | DKK 625 | DKK 887 | DKK 942 | DKK 925 |
| % Margin | 42.6% | 58.9% | 60.6% | 61.3% |
| EBITDA | DKK 234 | DKK 266 | DKK 322 | DKK 335 |
| % Margin | 16% | 17.7% | 20.7% | 22.2% |
| Net Income | DKK 115 | DKK 123 | DKK 188 | DKK 183 |
| % Margin | 7.8% | 8.2% | 12.1% | 12.1% |
| EPS Diluted | 0.43 | 0.46 | 0.71 | 0.68 |
| % Growth | -6.5% | -35.2% | 4.4% | – |
| Operating Cash Flow | DKK 249 | DKK 237 | DKK 161 | DKK 144 |
| Capital Expenditures | -DKK 48 | -DKK 109 | -DKK 81 | -DKK 75 |
| Free Cash Flow | DKK 201 | DKK 128 | DKK 80 | DKK 69 |