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STOCKS

Humana AB (DE:47H)

FRANKFURT:47H

47H

Humana AB

RESEARCH TOOLSreports

Humana AB (47H) Ratios

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1 Followers

Humana AB Ratios

DE:47H's free cash flow for Q3 2025 was kr0.08. For the 2025 fiscal year, DE:47H's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.69	0.87	0.81	0.95	1.05
Quick Ratio	0.69	0.87	0.81	0.95	1.05
Cash Ratio	0.14	0.21	0.28	0.34	0.42
Solvency Ratio	0.13	0.10	0.10	0.09	0.10
Operating Cash Flow Ratio	0.36	0.32	0.26	0.31	0.41
Short-Term Operating Cash Flow Coverage	1.50	4.32	0.84	7.19	229.67
Net Current Asset Value	kr -4.69B	kr -4.95B	kr -5.17B	kr -5.16B	kr -4.69B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.50	0.55	0.55
Debt-to-Equity Ratio	1.43	1.63	1.74	1.97	1.93
Debt-to-Capital Ratio	0.59	0.62	0.63	0.66	0.66
Long-Term Debt-to-Capital Ratio	0.34	0.37	0.38	0.45	0.46
Financial Leverage Ratio	3.00	3.36	3.48	3.58	3.53
Debt Service Coverage Ratio	1.40	2.12	0.41	3.30	5.77
Interest Coverage Ratio	1.98	1.73	1.51	2.64	3.57
Debt to Market Cap	0.92	1.16	1.86	1.27	0.61
Interest Debt Per Share	96.10	108.04	110.13	116.07	103.90
Net Debt to EBITDA	3.72	4.36	9.50	5.23	4.74
Profitability Margins
Gross Profit Margin	12.21%	8.70%	7.85%	99.34%	99.28%
EBIT Margin	5.30%	4.52%	4.79%	4.78%	6.02%
EBITDA Margin	11.08%	10.18%	4.74%	9.79%	10.90%
Operating Profit Margin	4.74%	4.54%	3.92%	4.77%	6.02%
Pretax Profit Margin	2.91%	1.89%	2.39%	2.98%	4.32%
Net Profit Margin	2.32%	1.40%	1.82%	2.28%	3.37%
Continuous Operations Profit Margin	2.36%	1.41%	1.84%	2.28%	3.37%
Net Income Per EBT	79.80%	73.85%	76.19%	76.64%	77.97%
EBT Per EBIT	61.36%	41.76%	61.11%	62.41%	71.81%
Return on Assets (ROA)	2.50%	1.36%	1.75%	2.14%	3.07%
Return on Equity (ROE)	7.55%	4.55%	6.10%	7.67%	10.81%
Return on Capital Employed (ROCE)	6.60%	5.92%	4.94%	5.63%	6.72%
Return on Invested Capital (ROIC)	5.00%	4.09%	3.47%	4.10%	5.09%
Return on Tangible Assets	4.81%	2.40%	3.15%	3.92%	5.70%
Earnings Yield	10.09%	8.05%	13.07%	11.37%	7.80%
Efficiency Ratios
Receivables Turnover	8.49	8.98	7.92	8.97	7.91
Payables Turnover	50.46	38.52	32.57	0.33	0.36
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.04	2.88	2.68	2.71	2.70
Asset Turnover	1.08	0.97	0.96	0.94	0.91
Working Capital Turnover Ratio	-17.14	-25.58	-34.77	-1.31K	-50.54
Cash Conversion Cycle	35.78	31.15	34.91	-1.08K	-974.62
Days of Sales Outstanding	43.01	40.63	46.11	40.69	46.14
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	7.23	9.48	11.21	1.12K	1.02K
Operating Cycle	43.01	40.63	46.11	40.69	46.14
Cash Flow Ratios
Operating Cash Flow Per Share	15.89	17.32	12.98	13.20	14.15
Free Cash Flow Per Share	14.78	17.32	9.43	9.22	11.95
CapEx Per Share	3.03	5.96	3.55	3.98	2.20
Free Cash Flow to Operating Cash Flow	0.93	1.00	0.73	0.70	0.84
Dividend Paid and CapEx Coverage Ratio	3.94	2.91	3.65	3.31	6.44
Capital Expenditure Coverage Ratio	5.25	2.91	3.65	3.31	6.44
Operating Cash Flow Coverage Ratio	0.17	0.17	0.12	0.12	0.14
Operating Cash Flow to Sales Ratio	0.08	0.08	0.06	0.07	0.08
Free Cash Flow Yield	31.30%	48.59%	33.50%	23.94%	16.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.97	12.42	7.65	8.79	12.83
Price-to-Sales (P/S) Ratio	0.23	0.17	0.14	0.20	0.43
Price-to-Book (P/B) Ratio	0.75	0.57	0.47	0.67	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	3.21	2.06	2.99	4.18	6.08
Price-to-Operating Cash Flow Ratio	3.00	2.06	2.17	2.92	5.14
Price-to-Earnings Growth (PEG) Ratio	0.71	-0.56	-0.48	-0.39	0.87
Price-to-Fair Value	0.75	0.57	0.47	0.67	1.39
Enterprise Value Multiple	5.80	6.06	12.45	7.28	8.71
Enterprise Value	6.55B	6.36B	5.69B	6.56B	7.77B
EV to EBITDA	5.79	6.06	12.45	7.28	8.71
EV to Sales	0.64	0.62	0.59	0.71	0.95
EV to Free Cash Flow	8.95	7.31	12.61	14.84	13.35
EV to Operating Cash Flow	8.33	7.31	9.16	10.36	11.27
Tangible Book Value Per Share	-25.48	-26.37	-31.66	-35.63	-33.00
Shareholders’ Equity Per Share	63.85	63.03	60.34	57.11	52.42
Tax and Other Ratios
Effective Tax Rate	0.19	0.26	0.23	0.23	0.22
Revenue Per Share	206.31	205.22	201.75	191.88	168.11
Net Income Per Share	4.79	2.87	3.68	4.38	5.67
Tax Burden	0.80	0.74	0.76	0.77	0.78
Interest Burden	0.55	0.42	0.50	0.62	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.11	0.04	0.11	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.10	4.46	3.53	2.31	1.95

Currency in SEK