Ambea AB (0RNX) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Ambea AB SEK 193, price SEK 173, upside +12.1%, quality 62 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Ambea AB
0RNX · LSEUndervaluedQuality growthThe stock appears undervalued with acceptable quality.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range kr 30.24 – kr 177.45 · fair‑value band kr 175.02 – kr 251.46 · the kr 172.60 price screens below the kr 193.44 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
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.
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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. It also offers disability care, nursing home, home care, and rehabilitation services under the Altiden brand. In addition, the company offers staff solutions for social welfare services, including ambulatory care teams and student health service staffing under the Klara brand. Further, it develops and offers skills development training and coaching services in disability care, social services field, aged care, and schools under the Lära brand; and care youth and families as well as residential facilities personal assistance, daily activity units and rehabilitation for people with physical and intellectual disabilities, and psychosocial problems under the Validia brand. Ambea AB (publ)was formerly known as H-Careholding AB and changed its name to Ambea AB (publ) in September 2007. Ambea AB (publ) was incorporated in 1993 and is headquartered in Solna, Sweden with an additional location in Nivå, Denmark.
Stock analysis
Ambea AB (0RNX) currently trades at kr 172.60, while our model-based Fair Value estimate is kr 193.44, implying the stock looks roughly 10.8% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of kr 398.97 per share, and 16 of the 26 models we run sit above the kr 172.60 price.
Bear case: the Dividend Discount group reads lowest at kr 34.99, and 10 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: kr 175.02 (bear) to kr 251.46 (bull), the price of kr 172.60 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 62/100 (solid quality), in the Healthcare sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Ambea AB reported revenue of 16.0B SEK in FY2025 versus 11.5B SEK in FY2021, a compound +8.7%/yr. Reported net income was 665M SEK in FY2025, compounding +29.4%/yr from FY2021.
Key figures
Market cap 4.7B SEK (≈ $470M) · P/E ratio 0.2 · EPS (TTM) kr 2.72 · Dividend yield 5.3% · Net margin 4.1% · Return on equity 14.2% · Return on assets (EBIT) 5.4% · Operating margin 8.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 3% below its 52-week high and 53% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at 6% fair-value upside, at 12%, 0RNX screens cheaper than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 60 · Market factors (momentum, volatility) 75
Revenue & earnings trend
Growth Forecast
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Compare Ambea AB with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Medical Care Facilities stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| HCA Healthcare, Inc HCA | $431.63 | $597.97 | +39% |
| Fresenius SE FRE | €43.64 | €34.49 | −21% |
| Dr. Sulaiman Al Habib Medical Services Group 4013 | 225.00 SAR | 109.45 SAR | −51% |
| Tenet Healthcare Corporation THC | $257.93 | $274.35 | +6% |
| IHH Healthcare Berhad, an investment holding company, 5225 | 8.03 MYR | 4.87 MYR | −39% |
| Apollo Hospitals Enterprise Limited APOLLOHOSP | ₹8,889 | ₹2,908 | −67% |
| Encompass Health Corporation EHC | $123.47 | $94.47 | −23% |
| Fresenius Medical Care AG FMS | $22.27 | $45.84 | +106% |
| DaVita Inc DVA | $178.07 | $215.81 | +21% |
| Aier Eye Hospital Group 300015 | ¥7.91 | ¥10.86 | +37% |
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