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HUM Stock Chart & Stats
kr50.40
-kr0.10(-0.21%)
At close: 4:00 PM EST
kr50.40
-kr0.10(-0.21%)
Day’s Range― - ―
52-Week Rangekr32.70 - kr67.60
Previous CloseN/A
Volume25.58K
Average Volume (3M)120.62K
Market Cap
kr3.18B
Enterprise Valuekr6.29B
Total Cash (Recent Filing)kr254.00M
Total Debt (Recent Filing)kr4.39B
Price to Earnings (P/E)16.5
Beta0.69
Next Earnings
Jul 17, 2026EPS Estimate
0.85Next Dividend Ex-DateN/A
Dividend Yield2.01%
Share Statistics
EPS (TTM)4.04
Shares Outstanding48,039,394
10 Day Avg. Volume123,370
30 Day Avg. Volume120,620
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.81
Price to Sales (P/S)0.25
P/FCF Ratio3.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.69
Revenue Forecast (FY)kr10.20B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationConsistent positive and growing free cash flow provides durable funding for operations, dividends, capex and gradual debt reduction. Over a 2–6 month horizon this supports investment flexibility and cushions margin pressure, improving financial resilience despite leverage.
Steady EBITDA MarginsSustained EBITDA margins around 10–11% indicate operational efficiency in a service-oriented model. Stable operating profitability supports cash conversion and resilience to demand shifts, allowing Humana to maintain service levels and reinvest in operations over the medium term.
Contracted, Public-funded Revenue MixA business model built on public-sector contracts and regulated frameworks yields predictable, recurring cash flows and lower revenue volatility. This contract-based exposure across personal assistance, elderly and family services benefits from structural demographic demand and steadier funding sources.
Bears Say
Revenue ContractionA meaningful revenue decline reduces scale economics and pressures utilization- and occupancy-dependent margins. Continued top-line weakness can erode pricing leverage, complicate contract renewals and slow cash flow recovery, increasing operational and refinancing risk over several quarters.
Elevated LeverageDebt just above 2x equity limits strategic flexibility and heightens sensitivity to revenue or reimbursement shocks. With operating cash covering only about one-third of total debt, deleveraging is likely gradual, constraining capital allocation and increasing interest/ refinancing vulnerability.
Thin Net MarginsNet margins of roughly 2–3% offer a narrow buffer against wage inflation, reimbursement reductions or unexpected costs. Low bottom-line profitability limits retained earnings for capex or debt paydown and raises dependence on operational efficiency and stable public payments.
Humana AB News
HUM FAQ
What was Humana AB’s price range in the past 12 months?
Humana AB lowest stock price was kr32.70 and its highest was kr67.60 in the past 12 months.
What is Humana AB’s market cap?
Humana AB’s market cap is kr3.18B.
When is Humana AB’s upcoming earnings report date?
Humana AB’s upcoming earnings report date is Jul 17, 2026 which is in 10 days.
How were Humana AB’s earnings last quarter?
Humana AB released its earnings results on Apr 24, 2026. The company reported kr1.01 earnings per share for the quarter, beating the consensus estimate of kr0.942 by kr0.068.
Is Humana AB overvalued?
According to Wall Street analysts Humana AB’s price is currently Overvalued.
Does Humana AB pay dividends?
Humana AB pays a Annually dividend of kr1.35 which represents an annual dividend yield of 2.01%. See more information on Humana AB dividends here
What is Humana AB’s EPS estimate?
Humana AB’s EPS estimate is 0.85.
How many shares outstanding does Humana AB have?
Humana AB has 48,039,394 shares outstanding.
What happened to Humana AB’s price movement after its last earnings report?
Humana AB reported an EPS of kr1.01 in its last earnings report, beating expectations of kr0.942. Following the earnings report the stock price went down -5.532%.
Which hedge fund is a major shareholder of Humana AB?
Currently, no hedge funds are holding shares in SE:HUM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Humana AB
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 into five core segments. The Individual & Family segment delivers comprehensive care and treatment for individuals experiencing psychosocial disorders, mental health conditions, and functional impairments. This includes residential care homes, interim and permanent family care placements, specialized residential solutions, outpatient services, assisted living facilities, specially adapted housing for individuals with functional impairments, and special education schools. The Personal Assistance segment provides dedicated support and assistance to individuals living with functional impairments. The Elderly Care segment specializes in residential care facilities for seniors. Its Finland segment offers individual and family care services for children, young people, and families dealing with psychiatric diagnoses or psychosocial disorders, alongside specialized housing for individuals with functional impairments, and both residential and day care for seniors. Finally, the Norway segment provides individual and family care, personal assistance, and specialized housing for individuals with functional impairments.
Technical Analysis
Options Prices
Currently, No data available
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