| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 653.60M | 653.60M | 243.70M | 248.00M | 292.90M | 311.00M |
| Gross Profit | 619.60M | 619.60M | 243.70M | 248.00M | 292.90M | 311.00M |
| EBITDA | 378.60M | 370.10M | 315.90M | 197.70M | 169.60M | 181.90M |
| Net Income | 39.60M | 39.60M | 7.10M | 2.90M | -170.30M | 60.10M |
Balance Sheet | ||||||
| Total Assets | 5.34B | 5.34B | 5.42B | 4.77B | 3.77B | 3.30B |
| Cash, Cash Equivalents and Short-Term Investments | 323.30M | 323.30M | 281.20M | 336.10M | 281.00M | 218.20M |
| Total Debt | 4.68B | 4.68B | 4.72B | 4.08B | 3.04B | 2.43B |
| Total Liabilities | 4.84B | 4.84B | 4.84B | 4.20B | 3.14B | 2.54B |
| Stockholders Equity | 503.20M | 503.20M | 525.30M | 572.50M | 627.70M | 759.10M |
Cash Flow | ||||||
| Free Cash Flow | 157.70M | 157.70M | -697.50M | -900.70M | -544.20M | -139.70M |
| Operating Cash Flow | 179.00M | 179.00M | -682.50M | -882.70M | -520.90M | -110.60M |
| Investing Cash Flow | -21.30M | -21.30M | -13.50M | -18.00M | -14.80M | -31.30M |
| Financing Cash Flow | -115.20M | -115.20M | 640.90M | 952.90M | 600.90M | 203.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | AU$237.74M | 9.44 | 95.31% | ― | 19.38% | ― | |
61 Neutral | AU$298.19M | 10.14 | 8.73% | 8.51% | -4.26% | 89.71% | |
56 Neutral | €313.05M | 8.94 | 7.83% | 3.36% | 7.64% | 463.49% | |
53 Neutral | AU$4.98B | 62.02 | 14.42% | ― | 23.69% | 116.67% | |
42 Neutral | AU$47.85M | -6.54 | -19.44% | ― | -2.35% | 13.33% | |
42 Neutral | AU$89.11M | -1.32 | -42.59% | ― | -9.56% | -392.31% |
Humm Group Limited announced the cessation of 1,680,237 performance rights due to unmet conditions, impacting its issued capital structure. This development may influence the company’s financial operations and stakeholder interests, as it reflects on the company’s ability to meet performance targets.
The most recent analyst rating on (AU:HUM) stock is a Buy with a A$0.81 price target. To see the full list of analyst forecasts on Humm Group Limited stock, see the AU:HUM Stock Forecast page.
Humm Group Limited has announced its 2025 Annual General Meeting, scheduled for November 12, 2025, in Sydney. The meeting will provide shareholders with the opportunity to engage with the company’s directors and senior management. The company encourages shareholders to participate either in person or by proxy, with detailed instructions provided for online proxy voting. This meeting is a crucial event for stakeholders to discuss the company’s performance and future strategies.
The most recent analyst rating on (AU:HUM) stock is a Buy with a A$0.81 price target. To see the full list of analyst forecasts on Humm Group Limited stock, see the AU:HUM Stock Forecast page.
Humm Group Limited has announced the application for quotation of 551,644 ordinary fully paid securities on the Australian Securities Exchange (ASX), with the issue date set for October 7, 2025. This move is part of a dividend or distribution plan and could impact the company’s market presence by potentially increasing its capital base and investor interest.
The most recent analyst rating on (AU:HUM) stock is a Buy with a A$0.81 price target. To see the full list of analyst forecasts on Humm Group Limited stock, see the AU:HUM Stock Forecast page.
Humm Group Limited has announced an update to its Dividend Reinvestment Plan (DRP) price, which pertains to the dividend distribution for the six-month period ending on June 30, 2025. This update reflects changes made since the previous announcement on August 28, 2025, and is part of the company’s ongoing financial management and shareholder engagement strategy.
The most recent analyst rating on (AU:HUM) stock is a Buy with a A$0.81 price target. To see the full list of analyst forecasts on Humm Group Limited stock, see the AU:HUM Stock Forecast page.
humm Group Limited is currently engaged in discussions with The Abercrombie Group regarding a non-binding indicative proposal for acquisition. The Abercrombie Group is still working through diligence matters and requires additional information from hummgroup to proceed. There is no certainty that these discussions will lead to a transaction for hummgroup shareholders, and no action is required from them at this time. The company will continue to update the market as per its disclosure obligations.
The most recent analyst rating on (AU:HUM) stock is a Buy with a A$0.81 price target. To see the full list of analyst forecasts on Humm Group Limited stock, see the AU:HUM Stock Forecast page.
Humm Group Limited has announced a new dividend distribution of AUD 0.0075 per share, applicable to its ordinary fully paid securities. The dividend relates to the six-month period ending June 30, 2025, with key dates including an ex-date of September 3, 2025, a record date of September 4, 2025, and a payment date of October 7, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may impact investor sentiment positively.
The most recent analyst rating on (AU:HUM) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Humm Group Limited stock, see the AU:HUM Stock Forecast page.
Humm Group Limited has released its corporate governance statement for the financial year ending June 30, 2025, which has been approved by the board. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s recommendations, highlighting its commitment to maintaining robust governance practices. This release serves as a key document for stakeholders to understand the company’s governance framework and its compliance with regulatory standards.
The most recent analyst rating on (AU:HUM) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Humm Group Limited stock, see the AU:HUM Stock Forecast page.
Humm Group Limited has announced its financial calendar for 2025, detailing key dates such as the release of full-year results, dividend-related dates, and the annual general meeting. This announcement provides stakeholders with important timelines for financial reporting and shareholder activities, which are crucial for investment planning and corporate governance.
The most recent analyst rating on (AU:HUM) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Humm Group Limited stock, see the AU:HUM Stock Forecast page.
Humm Group Limited reported a refined cash profit of $52.9 million for FY25, reflecting a strategic focus on cost reduction and profitable growth. The company experienced a 10% increase in assets under management, reaching $5.5 billion, and maintained a stable net interest margin. Despite challenges in the SME market, the commercial segment delivered stable profits, while the consumer business underwent transformational investments to enhance customer experience and profitability. The transition to a new regulated loan product in response to BNPL regulations impacted volumes, leading to a software impairment. The company declared a fully franked final dividend, providing a 4.8% return to shareholders.
The most recent analyst rating on (AU:HUM) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Humm Group Limited stock, see the AU:HUM Stock Forecast page.
Humm Group Limited’s recent announcement highlights the company’s financial results for FY25, emphasizing the general information provided about its operations. The release notes that the information is not comprehensive and advises investors to conduct independent assessments. The company also addresses the potential risks and uncertainties associated with forward-looking statements, underscoring the importance of cautious investment decisions.
The most recent analyst rating on (AU:HUM) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Humm Group Limited stock, see the AU:HUM Stock Forecast page.
humm Group Limited announced it will release its financial results for the year ending June 30, 2025, on August 28, 2025. The announcement will be accompanied by a webcast hosted by the CEO and CFO, providing stakeholders with insights into the company’s financial performance and strategic positioning in the financial services industry.
The most recent analyst rating on (AU:HUM) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Humm Group Limited stock, see the AU:HUM Stock Forecast page.
Humm Group Limited has reported a significant increase in its financial performance for the year ended 30 June 2025, with revenue rising by 8% to $666.6 million and net profit after tax surging by 458% to $39.6 million compared to the previous year. The company announced a final dividend of 0.75 cents per share, fully franked, with a record date of 4 September 2025 and payment scheduled for 7 October 2025. The dividend reinvestment plan will not be in operation for this dividend, indicating a strong cash position and confidence in future profitability.
The most recent analyst rating on (AU:HUM) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Humm Group Limited stock, see the AU:HUM Stock Forecast page.
humm Group Limited has announced the appointment of Mr. Angelo Demasi as the new Chief Executive Officer, effective from May 9, 2025. The announcement includes details of Mr. Demasi’s employment agreement, which outlines his remuneration, short-term and long-term incentives, and termination terms. This leadership change is significant for the company as it may influence its strategic direction and operational focus, potentially impacting stakeholders and market positioning.
The most recent analyst rating on (AU:HUM) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Humm Group Limited stock, see the AU:HUM Stock Forecast page.