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Humana AB (DE:47H)
FRANKFURT:47H
Germany Market
47H
Humana AB
RESEARCH TOOLSreports
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Humana AB (47H) Ratios

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Humana AB Ratios

DE:47H's free cash flow for Q1 2026 was kr1.00. For the 2026 fiscal year, DE:47H's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.65 0.67 0.87 0.81 0.95
Quick Ratio
 0.65 0.67 0.87 0.81 0.95
Cash Ratio
 0.11 0.16 0.21 0.28 0.34
Solvency Ratio
 0.13 0.13 0.10 0.10 0.09
Operating Cash Flow Ratio
 0.31 0.34 0.32 0.26 0.31
Short-Term Operating Cash Flow Coverage
 9.88 1.42 4.32 0.84 7.19
Net Current Asset Value
kr -4.66Bkr -4.65Bkr -4.95Bkr -5.17Bkr -5.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.72 0.48 0.50 0.55
Debt-to-Equity Ratio
 1.39 2.16 1.63 1.74 1.97
Debt-to-Capital Ratio
 0.58 0.68 0.62 0.63 0.66
Long-Term Debt-to-Capital Ratio
 0.32 0.55 0.37 0.38 0.45
Financial Leverage Ratio
 3.00 3.01 3.36 3.48 3.58
Debt Service Coverage Ratio
 3.47 1.37 2.12 0.95 3.24
Interest Coverage Ratio
 2.15 1.98 1.73 1.52 2.58
Debt to Market Cap
 0.69 1.75 1.16 1.86 1.27
Interest Debt Per Share
 95.95 139.19 108.04 110.11 116.15
Net Debt to EBITDA
 3.94 5.73 4.36 4.34 5.23
Profitability Margins
Gross Profit Margin
32.70%8.30%8.70%7.85%99.34%
EBIT Margin
4.70%5.19%4.52%4.79%4.78%
EBITDA Margin
10.55%11.07%10.18%10.36%9.79%
Operating Profit Margin
4.63%4.55%4.54%3.92%4.77%
Pretax Profit Margin
2.57%2.90%1.89%2.39%2.98%
Net Profit Margin
2.00%2.37%1.40%1.82%2.28%
Continuous Operations Profit Margin
2.02%2.38%1.41%1.84%2.28%
Net Income Per EBT
77.73%81.72%73.85%76.19%76.64%
EBT Per EBIT
55.53%63.60%41.76%61.11%62.41%
Return on Assets (ROA)
2.10%2.52%1.36%1.75%2.14%
Return on Equity (ROE)
6.35%7.60%4.55%6.10%7.67%
Return on Capital Employed (ROCE)
6.46%6.37%5.92%4.94%5.63%
Return on Invested Capital (ROIC)
4.68%4.86%4.09%3.47%4.10%
Return on Tangible Assets
4.11%4.86%2.40%3.15%3.92%
Earnings Yield
8.57%9.42%8.05%13.07%11.37%
Efficiency Ratios
Receivables Turnover
 8.35 8.92 8.98 7.92 8.58
Payables Turnover
 32.06 43.10 38.52 32.57 0.33
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.06 3.02 2.88 2.68 2.71
Asset Turnover
 1.05 1.07 0.97 0.96 0.94
Working Capital Turnover Ratio
 -12.69 -18.17 -25.58 -34.77 -1.31K
Cash Conversion Cycle
 32.34 32.44 31.15 34.91 -1.08K
Days of Sales Outstanding
 43.72 40.91 40.63 46.11 42.56
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 11.39 8.47 9.48 11.21 1.12K
Operating Cycle
 43.72 40.91 40.63 46.11 42.56
Cash Flow Ratios
Operating Cash Flow Per Share
 15.01 15.42 17.32 12.98 13.20
Free Cash Flow Per Share
 13.74 13.34 11.36 9.43 9.22
CapEx Per Share
 1.27 2.08 5.96 3.55 3.98
Free Cash Flow to Operating Cash Flow
 0.92 0.86 0.66 0.73 0.70
Dividend Paid and CapEx Coverage Ratio
 6.50 5.00 2.91 3.65 3.31
Capital Expenditure Coverage Ratio
 11.82 7.40 2.91 3.65 3.31
Operating Cash Flow Coverage Ratio
 0.16 0.11 0.17 0.12 0.12
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.08 0.06 0.07
Free Cash Flow Yield
28.73%26.47%31.87%33.50%23.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.71 10.62 12.42 7.65 8.79
Price-to-Sales (P/S) Ratio
 0.23 0.25 0.17 0.14 0.20
Price-to-Book (P/B) Ratio
 0.74 0.81 0.57 0.47 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 3.49 3.78 3.14 2.99 4.18
Price-to-Operating Cash Flow Ratio
 3.23 3.27 2.06 2.17 2.92
Price-to-Earnings Growth (PEG) Ratio
 1.86 0.16 -0.56 -0.48 -0.39
Price-to-Fair Value
 0.74 0.81 0.57 0.47 0.67
Enterprise Value Multiple
 6.13 8.01 6.06 5.69 7.28
Enterprise Value
 6.44B 8.87B 6.36B 5.69B 6.56B
EV to EBITDA
 6.13 8.01 6.06 5.69 7.28
EV to Sales
 0.65 0.89 0.62 0.59 0.71
EV to Free Cash Flow
 9.76 13.32 11.15 12.61 14.84
EV to Operating Cash Flow
 8.93 11.52 7.31 9.16 10.36
Tangible Book Value Per Share
 -27.56 -25.35 -26.37 -31.66 -35.63
Shareholders’ Equity Per Share
 65.74 62.43 63.03 60.34 57.11
Tax and Other Ratios
Effective Tax Rate
 0.21 0.18 0.26 0.23 0.23
Revenue Per Share
 207.33 200.50 205.22 201.75 191.88
Net Income Per Share
 4.14 4.75 2.87 3.68 4.38
Tax Burden
 0.78 0.82 0.74 0.76 0.77
Interest Burden
 0.55 0.56 0.42 0.50 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 0.12 0.04 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.35 3.25 4.46 3.53 2.31
Currency in SEK