AMBARELLA INC (1AMBA.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1AMBA • KYG037AX1015

59.7 EUR
+0.14 (+0.24%)
Last: Dec 29, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 1AMBA. 1AMBA was compared to 69 industry peers in the Semiconductors & Semiconductor Equipment industry. No worries on liquidiy or solvency for 1AMBA as it has an excellent financial health rating, but there are worries on the profitability. 1AMBA shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • 1AMBA had positive earnings in the past year.
  • 1AMBA had a positive operating cash flow in the past year.
  • 1AMBA had negative earnings in each of the past 5 years.
  • 1AMBA had a positive operating cash flow in each of the past 5 years.
1AMBA.MI Yearly Net Income VS EBIT VS OCF VS FCF1AMBA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -10.60%, 1AMBA is doing worse than 90.77% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -13.50%, 1AMBA is doing worse than 90.77% of the companies in the same industry.
Industry RankSector Rank
ROA -10.6%
ROE -13.5%
ROIC N/A
ROA(3y)-17.32%
ROA(5y)-13.28%
ROE(3y)-20.64%
ROE(5y)-15.87%
ROIC(3y)N/A
ROIC(5y)N/A
1AMBA.MI Yearly ROA, ROE, ROIC1AMBA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 -30

1.3 Margins

  • The Gross Margin of 1AMBA (59.58%) is better than 81.54% of its industry peers.
  • In the last couple of years the Gross Margin of 1AMBA has remained more or less at the same level.
  • 1AMBA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 59.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.19%
GM growth 5Y0.84%
1AMBA.MI Yearly Profit, Operating, Gross Margins1AMBA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • 1AMBA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for 1AMBA has been increased compared to 1 year ago.
  • Compared to 5 years ago, 1AMBA has more shares outstanding
  • 1AMBA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1AMBA.MI Yearly Shares Outstanding1AMBA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
1AMBA.MI Yearly Total Debt VS Total Assets1AMBA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • 1AMBA has an Altman-Z score of 10.93. This indicates that 1AMBA is financially healthy and has little risk of bankruptcy at the moment.
  • 1AMBA's Altman-Z score of 10.93 is fine compared to the rest of the industry. 1AMBA outperforms 70.77% of its industry peers.
  • 1AMBA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.93
ROIC/WACCN/A
WACC10.87%
1AMBA.MI Yearly LT Debt VS Equity VS FCF1AMBA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.3 Liquidity

  • 1AMBA has a Current Ratio of 2.66. This indicates that 1AMBA is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.66, 1AMBA is doing good in the industry, outperforming 66.15% of the companies in the same industry.
  • A Quick Ratio of 2.38 indicates that 1AMBA has no problem at all paying its short term obligations.
  • 1AMBA's Quick ratio of 2.38 is fine compared to the rest of the industry. 1AMBA outperforms 78.46% of its industry peers.
Industry RankSector Rank
Current Ratio 2.66
Quick Ratio 2.38
1AMBA.MI Yearly Current Assets VS Current Liabilites1AMBA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 215.38% over the past year.
  • 1AMBA shows a strong growth in Revenue. In the last year, the Revenue has grown by 48.08%.
  • The Revenue has been growing slightly by 4.49% on average over the past years.
EPS 1Y (TTM)215.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%145.45%
Revenue 1Y (TTM)48.08%
Revenue growth 3Y-4.97%
Revenue growth 5Y4.49%
Sales Q2Q%31.21%

3.2 Future

  • 1AMBA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 79.24% yearly.
  • The Revenue is expected to grow by 21.38% on average over the next years. This is a very strong growth
EPS Next Y457.4%
EPS Next 2Y138.96%
EPS Next 3Y92.82%
EPS Next 5Y79.24%
Revenue Next Year39.79%
Revenue Next 2Y23.92%
Revenue Next 3Y19.91%
Revenue Next 5Y21.38%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1AMBA.MI Yearly Revenue VS Estimates1AMBA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M
1AMBA.MI Yearly EPS VS Estimates1AMBA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 2 3 4

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 114.81, which means the current valuation is very expensive for 1AMBA.
  • 84.62% of the companies in the same industry are cheaper than 1AMBA, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of 1AMBA to the average of the S&P500 Index (28.18), we can say 1AMBA is valued expensively.
  • The Price/Forward Earnings ratio is 110.20, which means the current valuation is very expensive for 1AMBA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AMBA indicates a rather expensive valuation: 1AMBA more expensive than 89.23% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. 1AMBA is valued rather expensively when compared to this.
Industry RankSector Rank
PE 114.81
Fwd PE 110.2
1AMBA.MI Price Earnings VS Forward Price Earnings1AMBA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, 1AMBA is valued a bit cheaper than the industry average as 64.62% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 46.16
EV/EBITDA N/A
1AMBA.MI Per share data1AMBA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • 1AMBA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1AMBA's earnings are expected to grow with 92.82% in the coming years.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y138.96%
EPS Next 3Y92.82%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • 1AMBA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMBARELLA INC

BIT:1AMBA (12/29/2025, 7:00:00 PM)

59.7

+0.14 (+0.24%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-25
Earnings (Next)02-24
Inst Owners85.69%
Inst Owner ChangeN/A
Ins Owners2.64%
Ins Owner ChangeN/A
Market Cap2.55B
Revenue(TTM)373.85M
Net Income(TTM)-79.66M
Analysts78
Price Target79.78 (33.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)100.82%
Min EPS beat(2)28.03%
Max EPS beat(2)173.6%
EPS beat(4)4
Avg EPS beat(4)287.07%
Min EPS beat(4)28.03%
Max EPS beat(4)763.65%
EPS beat(8)8
Avg EPS beat(8)179.78%
EPS beat(12)12
Avg EPS beat(12)132.03%
EPS beat(16)16
Avg EPS beat(16)101.68%
Revenue beat(2)2
Avg Revenue beat(2)3.08%
Min Revenue beat(2)2.12%
Max Revenue beat(2)4.03%
Revenue beat(4)4
Avg Revenue beat(4)3.08%
Min Revenue beat(4)0.64%
Max Revenue beat(4)5.55%
Revenue beat(8)6
Avg Revenue beat(8)1.6%
Revenue beat(12)6
Avg Revenue beat(12)0.55%
Revenue beat(16)6
Avg Revenue beat(16)0%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)89.81%
EPS NY rev (1m)0%
EPS NY rev (3m)421.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.73%
Valuation
Industry RankSector Rank
PE 114.81
Fwd PE 110.2
P/S 7.94
P/FCF 46.16
P/OCF 37.06
P/B 5.03
P/tB 11.94
EV/EBITDA N/A
EPS(TTM)0.52
EY0.87%
EPS(NY)0.54
Fwd EY0.91%
FCF(TTM)1.29
FCFY2.17%
OCF(TTM)1.61
OCFY2.7%
SpS7.52
BVpS11.87
TBVpS5
PEG (NY)0.25
PEG (5Y)N/A
Graham Number11.79
Profitability
Industry RankSector Rank
ROA -10.6%
ROE -13.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 59.58%
FCFM 17.19%
ROA(3y)-17.32%
ROA(5y)-13.28%
ROE(3y)-20.64%
ROE(5y)-15.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.19%
GM growth 5Y0.84%
F-Score5
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 59.03%
Cap/Sales 4.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.66
Quick Ratio 2.38
Altman-Z 10.93
F-Score5
WACC10.87%
ROIC/WACCN/A
Cap/Depr(3y)54.66%
Cap/Depr(5y)54.82%
Cap/Sales(3y)4.47%
Cap/Sales(5y)3.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)215.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%145.45%
EPS Next Y457.4%
EPS Next 2Y138.96%
EPS Next 3Y92.82%
EPS Next 5Y79.24%
Revenue 1Y (TTM)48.08%
Revenue growth 3Y-4.97%
Revenue growth 5Y4.49%
Sales Q2Q%31.21%
Revenue Next Year39.79%
Revenue Next 2Y23.92%
Revenue Next 3Y19.91%
Revenue Next 5Y21.38%
EBIT growth 1Y38.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-45.43%
EBIT Next 3Y-59.46%
EBIT Next 5Y60.54%
FCF growth 1Y301.5%
FCF growth 3Y-6.94%
FCF growth 5Y-9.01%
OCF growth 1Y184.31%
OCF growth 3Y-4.46%
OCF growth 5Y-3%

AMBARELLA INC / 1AMBA.MI FAQ

What is the ChartMill fundamental rating of AMBARELLA INC (1AMBA.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1AMBA.MI.


What is the valuation status of AMBARELLA INC (1AMBA.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to AMBARELLA INC (1AMBA.MI). This can be considered as Overvalued.


How profitable is AMBARELLA INC (1AMBA.MI) stock?

AMBARELLA INC (1AMBA.MI) has a profitability rating of 2 / 10.


What is the valuation of AMBARELLA INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AMBARELLA INC (1AMBA.MI) is 114.81 and the Price/Book (PB) ratio is 5.03.