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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 €206.18M. The enterprise value is €8.40B.
Market Cap€206.18M
Enterprise Value€8.40B

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 0.08 and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.55%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee899.70K
Profits Per Employee21.30K
Employee Count11,127
Asset Turnover1.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Humana AB is 9.3. Humana AB’s PEG ratio is 0.16.
PE Ratio9.3
PS Ratio0.25
PB Ratio0.81
Price to Fair Value0.81
Price to FCF3.78
Price to Operating Cash Flow2.68
PEG Ratio0.16

Income Statement

In the last 12 months, Humana AB had revenue of 10.01B and earned 237.00M in profits. Earnings per share was 4.73.
Revenue10.01B
Gross Profit427.00M
Operating Income427.00M
Pretax Income290.00M
Net Income237.00M
EBITDA1.11B
Earnings Per Share (EPS)4.73

Cash Flow

In the last 12 months, operating cash flow was 770.00M and capital expenditures -104.00M, giving a free cash flow of 666.00M billion.
Operating Cash Flow770.00M
Free Cash Flow666.00M
Free Cash Flow per Share12.85

Dividends & Yields

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

Stock Price Statistics

Beta0.11
52-Week Price Change-1.61%
50-Day Moving Average4.42
200-Day Moving Average3.81
Relative Strength Index (RSI)36.67
Average Volume (3m)0.00

Important Dates

Humana AB upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

Humana AB as a current ratio of 0.67, with Debt / Equity ratio of 215.59%
Current Ratio0.67
Quick Ratio0.67
Debt to Market Cap1.75
Net Debt to EBITDA5.73
Interest Coverage Ratio1.86

Taxes

In the past 12 months, Humana AB has paid 52.00M in taxes.
Income Tax52.00M
Effective Tax Rate0.18

Enterprise Valuation

Humana AB EV to EBITDA ratio is 8.01, with an EV/FCF ratio of 13.32.
EV to Sales0.89
EV to EBITDA8.01
EV to Free Cash Flow13.32
EV to Operating Cash Flow11.52

Balance Sheet

Humana AB has €366.00M in cash and marketable securities with €6.72B in debt, giving a net cash position of -€6.35B billion.
Cash & Marketable Securities€366.00M
Total Debt€6.72B
Net Cash-€6.35B
Net Cash Per Share-€122.60
Tangible Book Value Per Share-€25.35

Margins

Gross margin is 8.75%, with operating margin of 4.27%, and net profit margin of 2.37%.
Gross Margin8.75%
Operating Margin4.27%
Pretax Margin2.90%
Net Profit Margin2.37%
EBITDA Margin11.07%
EBIT Margin5.19%

Analyst Forecast

The average price target for Humana AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score