Ambea AB (publ) (AMBEA.ST) — Stock Score Summary

Ambea AB (publ) (AMBEA.ST) has a MoatMap StockRank of 92/100 based on Quality (52/100), Value (61/100), and Momentum (67/100) factor scores. The current signal is STRONG BUY. Ambea AB is a solid Scandinavian elderly care provider, but it operates in a highly regulated, low-margin industry with no exposure to our identified 18-month macro tailwinds.

Ambea AB (publ) is one of the largest care providers in the Nordic region, offering services in elderly care, care for people with disabilities, and rehabilitation. Ambea benefits from a strong brand reputation, extensive network of care units, and long-term contracts with municipalities across its operating regions. It is a leading private provider in the Nordic welfare sector, specializing in publicly financed social care services.

Key Financial Metrics

Price$15.24
Market Cap$1.3B
P/E (TTM)16.39
P/E (Forward)16.60
Price/Book2.17
Return on Equity14.2%
Return on Invested Capital8.4%
Debt/Equity258.52
Gross Margin27.5%
Operating Margin8.4%
Revenue Growth15.5%
Dividend Yield1.9%
Free Cash Flow$25M

Ambea AB (publ) operates in the Medical Care Facilities industry, part of the Healthcare sector (Sweden).

Frequently Asked Questions

What is Ambea AB (publ)’s (AMBEA.ST) StockRank?
MoatMap’s StockRank for Ambea AB (publ) (AMBEA.ST) is 92/100, with a Strong Buy signal. It is a composite of Quality (52), Value (61), and Momentum (67) factor ranks across MoatMap’s 19,000+ stock universe.
Does Ambea AB (publ) have an economic moat?
Ambea AB (publ) (AMBEA.ST) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ambea AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Ambea AB (publ) (AMBEA.ST) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ambea AB (publ) in?
Ambea AB (publ) (AMBEA.ST) operates in the Healthcare sector, specifically the Medical Care Facilities industry (Sweden).
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