Humana AB Statistics
Humana AB (47H) Stock Statistics & Valuation Metrics
Total Valuation
Humana AB has a market cap or net worth of EUR 308.71M. The enterprise value is EUR 7.50B.
- Market Cap
- EUR 308.71M
- Enterprise Value
- EUR 7.50B
Share Statistics
Humana AB has 48,039,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,039,390
- Owned by Insiders
- ―
- Owned by Institutions
- 0.19%
Financial Efficiency
Humana AB’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.86%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.86%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 899.70K
- Profits Per Employee
- 21.30K
- Employee Count
- 11,127
- Asset Turnover
- 1.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Humana AB is 19.06. Humana AB’s PEG ratio is -0.91.
- PE Ratio
- 19.06
- PS Ratio
- 0.33
- PB Ratio
- 1.03
- Price to FCF
- 4.70
- Price to Operating Cash Flow
- 4.27
- PEG Ratio
- -0.91
Income Statement
In the last 12 months, Humana AB had revenue of 10.01B and earned 237.00M in profits. Earnings per share was 4.73.
- Revenue
- 10.01B
- Gross Profit
- 831.00M
- Operating Income
- 456.00M
- Pretax Income
- 290.00M
- Net Income
- 237.00M
- EBITDA
- 1.11B
- Earnings Per Share (EPS)
- 4.73
Cash Flow
In the last 12 months, operating cash flow was 789.00M and capital expenditures -72.00M, giving a free cash flow of 717.00M billion.
- Operating Cash Flow
- 789.00M
- Free Cash Flow
- 717.00M
- Free Cash Flow per Share
- 15.09
Dividends & Yields
Humana AB pays an annual dividend of ―, resulting in a dividend yield of 1.96%
- Dividend Per Share
- ―
- Dividend Yield
- 1.96%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.28%
- Earnings Yield
- 5.28%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- 49.70%
- 50-Day Moving Average
- 6.23
- 200-Day Moving Average
- 5.04
- Relative Strength Index (RSI)
- 50.76
- Average Volume (3m)
- ―
Important Dates
Humana AB upcoming earnings date is Feb 05, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Humana AB as a current ratio of 0.67, with Debt / Equity ratio of 141.23%
- Current Ratio
- 0.67
- Quick Ratio
- 0.67
- Debt to Market Cap
- 0.62
- Net Debt to EBITDA
- 3.64
- Interest Coverage Ratio
- 1.98
Taxes
In the past 12 months, Humana AB has paid 52.00M in taxes.
- Income Tax
- 52.00M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Humana AB EV to EBITDA ratio is 7.23, with an EV/FCF ratio of 10.43.
- EV to Sales
- 0.74
- EV to EBITDA
- 7.23
- EV to Free Cash Flow
- 10.43
- EV to Operating Cash Flow
- 9.48
Balance Sheet
Humana AB has EUR 303.00M in cash and marketable securities with EUR 4.42B in debt, giving a net cash position of -EUR 4.11B billion.
- Cash & Marketable Securities
- EUR 303.00M
- Total Debt
- EUR 4.42B
- Net Cash
- -EUR 4.11B
- Net Cash Per Share
- -EUR 85.60
- Tangible Book Value Per Share
- -EUR 31.69
Margins
Gross margin is 29.48%, with operating margin of 4.32%, and net profit margin of 1.76%.
- Gross Margin
- 29.48%
- Operating Margin
- 4.32%
- Pretax Margin
- 2.31%
- Net Profit Margin
- 1.76%
- EBITDA Margin
- 10.21%
- EBIT Margin
- 4.36%
Analyst Forecast
The average price target for Humana AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.89%
- EPS Growth Forecast
- -19.53%
