Humana AB (47H) AI Stock Analysis

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Humana AB

(Frankfurt:47H)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Strong cash generationStrong operating and free cash flow provide internal funding for care operations, investment, and debt service. Because free cash flow broadly tracks reported earnings, the company’s profit conversion appears reasonably sound and supports financial resilience over the next several quarters.

Negative Factors

Debt-heavy balance sheetElevated leverage leaves less financial flexibility for a labor-intensive care provider and increases the importance of sustained cash generation. Debt exceeding equity, combined with limited operating-cash-flow coverage, could constrain investment and resilience during weaker operating periods.

Humana AB (47H) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 308.71M
Dividend Yield: 1.96%
Average Volume (3M): ―
Price to Earnings (P/E): 19.1
Beta (1Y): 0.41
Revenue Growth: 1.89%
EPS Growth: -19.53%
Country: Germany
Employees: 11,127
Sector: Healthcare
Sector Strength: 51
Industry: Medical - Care Facilities

Humana AB Business Overview & Revenue Model

Company Description

Humana AB (publ), founded in 2001 and headquartered in Stockholm, Sweden, offers a wide range of individual and family care services across Sweden, Finland, Norway, and Denmark, serving both children and adults. The company's operations are divided i...

Humana AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (51)

Financial Indicators

DE:47H against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:ALIF.B	74Outperform	SEK 22.20B	34.90	11.32%	0.82%	1.62%	63.45%
SE:AMBEA	71Outperform	SEK 16.26B	18.48	16.80%	1.36%	11.39%	30.51%
SE:ATT	71Outperform	SEK 18.95B	20.00	―	1.44%	0.24%	61.96%
SE:ARJO.B	69Neutral	SEK 9.90B	27.26	4.65%	2.62%	-0.50%	-17.58%
SE:MCOV.B	61Neutral	SEK 40.35B	40.31	―	0.84%	2.62%	31.56%
Sector *	51Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

* Healthcare Sector Average

Performance Comparison

DE:47H and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:47H	Humana AB	6.28	2.14	51.58%
SE:MCOV.B	Medicover	263.00	25.98	10.96%
SE:ATT	Attendo AB	133.20	52.57	65.20%
SE:ALIF.B	AddLife AB Class B	183.60	0.50	0.27%
SE:ARJO.B	Arjo AB Class B	36.26	6.09	20.19%
SE:AMBEA	Ambea AB	195.50	70.00	55.78%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Humana AB AI Stock Analysis