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Humana AB (SE:HUM)
:HUM

Humana AB (HUM) Stock Statistics & Valuation Metrics

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Total Valuation

Humana AB has a market cap or net worth of kr1.93B. The enterprise value is ―.
Market Capkr1.93B
Enterprise Value

Share Statistics

Humana AB has 51,826,057 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,826,057
Owned by Insiders
Owned by Institutions

Financial Efficiency

Humana AB’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.09%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.09%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee925.23K
Profits Per Employee17.52K
Employee Count11,127
Asset Turnover0.97
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Humana AB is 12.42. Humana AB’s PEG ratio is 0.30.
PE Ratio12.42
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.57
Price to FCF3.16
Price to Operating Cash Flow2.35
PEG Ratio0.30

Income Statement

In the last 12 months, Humana AB had revenue of 10.29B and earned 144.00M in profits. Earnings per share was 2.87.
Revenue10.29B
Gross Profit896.00M
Operating Income467.00M
Pretax Income195.00M
Net Income144.00M
EBITDA1.05B
Earnings Per Share (EPS)2.87

Cash Flow

In the last 12 months, operating cash flow was 900.00M and capital expenditures -226.00M, giving a free cash flow of 674.00M billion.
Operating Cash Flow900.00M
Free Cash Flow674.00M
Free Cash Flow per Share13.01

Dividends & Yields

Humana AB pays an annual dividend of kr1, resulting in a dividend yield of 2.62%
Dividend Per Sharekr1
Dividend Yield2.62%
Payout Ratio23.40%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change14.53%
50-Day Moving Average39.29
200-Day Moving Average37.23
Relative Strength Index (RSI)46.74
Average Volume (3m)113.80K

Important Dates

Humana AB upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateMay 07, 2025

Financial Position

Humana AB as a current ratio of 0.87, with Debt / Equity ratio of 161.47%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap1.16
Net Debt to EBITDA4.36
Interest Coverage Ratio1.73

Taxes

In the past 12 months, Humana AB has paid 50.00M in taxes.
Income Tax50.00M
Effective Tax Rate0.26

Enterprise Valuation

Humana AB EV to EBITDA ratio is 6.06, with an EV/FCF ratio of 7.31.
EV to Sales0.62
EV to EBITDA6.06
EV to Free Cash Flow7.31
EV to Operating Cash Flow7.31

Balance Sheet

Humana AB has kr658.00M in cash and marketable securities with kr5.08B in debt, giving a net cash position of kr4.42B billion.
Cash & Marketable Securitieskr658.00M
Total Debtkr5.08B
Net Cashkr4.42B
Net Cash Per Sharekr85.38
Tangible Book Value Per Share-kr26.37

Margins

Gross margin is 5.12%, with operating margin of 4.54%, and net profit margin of 1.40%.
Gross Margin5.12%
Operating Margin4.54%
Pretax Margin1.89%
Net Profit Margin1.40%
EBITDA Margin10.18%
EBIT Margin4.52%

Analyst Forecast

The average price target for Humana AB is kr44.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr44.98
Price Target Upside22.89% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.43%
EPS Growth Forecast24.08%

Scores

Smart ScoreN/A
AI Score67.5
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