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Humana AB (DE:47H)
FRANKFURT:47H

Humana AB (47H) Stock Statistics & Valuation Metrics

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Total Valuation

Humana AB has a market cap or net worth of €186.97M. The enterprise value is €6.72B.
Market Cap€186.97M
Enterprise Value€6.72B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee420.81K
Profits Per Employee7.97K
Employee Count24,465
Asset Turnover0.97
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Humana AB is 12.42. Humana AB’s PEG ratio is -0.56.
PE Ratio12.42
PS Ratio0.08
PB Ratio0.57
Price to Fair Value0.57
Price to FCF2.06
Price to Operating Cash Flow2.06
PEG Ratio-0.56

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 Profit10.29B
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 868.00M and capital expenditures -227.00M, giving a free cash flow of 641.00M billion.
Operating Cash Flow868.00M
Free Cash Flow641.00M
Free Cash Flow per Share12.37

Dividends & Yields

Humana AB pays an annual dividend of €0.091, resulting in a dividend yield of ―
Dividend Per Share€0.091
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.07
52-Week Price Change49.18%
50-Day Moving Average3.95
200-Day Moving Average3.23
Relative Strength Index (RSI)40.92
Average Volume (3m)0.00

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 162.87%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap1.16
Net Debt to EBITDA
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 ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Humana AB has €583.00M in cash and marketable securities with kr5.15B in debt, giving a net cash position of €4.57B billion.
Cash & Marketable Securities€583.00M
Total Debtkr5.15B
Net Cash€4.57B
Net Cash Per Share€88.12
Tangible Book Value Per Share-€26.37

Margins

Gross margin is 30.40%, with operating margin of 4.54%, and net profit margin of 1.40%.
Gross Margin30.40%
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 €4.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.54
Price Target Upside24.73% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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