Education
About Us
Working with TipRanks
Follow Us
Humm Group Limited (DE:F5L)
FRANKFURT:F5L
Total Valuation
Humm Group Limited has a market cap or net worth of €178.89M. The enterprise value is €4.65B.
Market Cap€178.89M
Enterprise Value€4.65B
Share Statistics
Humm Group Limited has 500,072,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,072,970
Owned by Insiders0.09%
Owned by Institutions―
Financial Efficiency
Humm Group Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.31%
Return on Capital Employed (ROCE)0.63
Revenue Per Employee1.15M
Profits Per Employee0.00
Employee Count570
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Humm Group Limited is 8.4. Humm Group Limited’s PEG ratio is 0.00333.
PE Ratio8.4
PS Ratio0.42
PB Ratio0.54
Price to Fair Value0.54
Price to FCF1.73
Price to Operating Cash Flow1.63
PEG Ratio0.00333
Income Statement
In the last 12 months, Humm Group Limited had revenue of 653.60M and earned 39.60M in profits. Earnings per share was 0.08.
Revenue653.60M
Gross Profit619.60M
Operating Income347.10M
Pretax Income49.50M
Net Income39.60M
EBITDA370.10M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 179.00M and capital expenditures -21.30M, giving a free cash flow of 157.70M billion.
Operating Cash Flow179.00M
Free Cash Flow157.70M
Free Cash Flow per Share0.32
Dividends & Yields
Humm Group Limited 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
Beta0.51
52-Week Price Change-7.89%
50-Day Moving Average0.34
200-Day Moving Average0.31
Relative Strength Index (RSI)62.35
Average Volume (3m)0.00
Important Dates
Humm Group Limited upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
Humm Group Limited as a current ratio of 1.07, with Debt / Equity ratio of 930.17%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap17.16
Net Debt to EBITDA11.77
Interest Coverage Ratio1.15
Taxes
In the past 12 months, Humm Group Limited has paid 9.90M in taxes.
Income Tax9.90M
Effective Tax Rate0.20
Enterprise Valuation
Humm Group Limited EV to EBITDA ratio is 12.51, with an EV/FCF ratio of 29.36.
EV to Sales7.08
EV to EBITDA12.51
EV to Free Cash Flow29.36
EV to Operating Cash Flow25.86
Balance Sheet
Humm Group Limited has €323.30M in cash and marketable securities with €4.68B in debt, giving a net cash position of -€4.36B billion.
Cash & Marketable Securities€323.30M
Total Debt€4.68B
Net Cash-€4.36B
Net Cash Per Share-€8.71
Tangible Book Value Per Share€0.78
Margins
Gross margin is 94.80%, with operating margin of 53.11%, and net profit margin of 6.06%.
Gross Margin94.80%
Operating Margin53.11%
Pretax Margin7.57%
Net Profit Margin6.06%
EBITDA Margin56.62%
EBIT Margin53.79%
Analyst Forecast
The average price target for Humm Group Limited is €0.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.45
Price Target Upside25.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―