Humana AB (SE:HUM)
:HUM
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HUM Stock Chart & Stats
kr50.40
-kr0.10(-0.21%)
At close: 4:00 PM EST
kr50.40
-kr0.10(-0.21%)
Day’s Range― - ―
52-Week Rangekr32.70 - kr52.40
Previous CloseN/A
Volume25.58K
Average Volume (3M)120.62K
Market Cap
kr2.51B
Enterprise Valuekr6.44B
Total Cash (Recent Filing)kr254.00M
Total Debt (Recent Filing)kr4.39B
Price to Earnings (P/E)15.2
Beta0.59
Next Earnings
Jul 17, 2026EPS Estimate
1.09Next Dividend Ex-DateN/A
Dividend Yield2.01%
Share Statistics
EPS (TTM)1.01
Shares Outstanding51,826,057
10 Day Avg. Volume123,370
30 Day Avg. Volume120,620
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.81
Price to Sales (P/S)0.25
P/FCF Ratio3.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.64
Revenue Forecast (FY)kr10.21B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationConsistent and improving free cash flow is a durable strength: positive FCF across periods and strong TTM growth support capital allocation, fund working capital and maintenance capex, and provide a buffer versus cyclical pressures in public-sector reimbursed care services.
Stable EBITDA MarginsEBITDA margins around 10–11% reflect structural operating efficiency in a service-based care model. Steady margins despite revenue softness indicate cost control and scalable service delivery that can sustain operating cash generation over the medium term.
Contracted, Public-sector Revenue MixA business model centered on publicly funded, regulated contracts creates predictable revenue streams and lower commercial cyclicality. Long-term demand for age-, illness- and disability-related care underpins stable utilization and recurring reimbursement-based cash flows.
Bears Say
Revenue DeclineMeaningful and persistent revenue declines undermine scale economics and put pressure on utilization, contract renewals and pricing negotiations with public payors. Over months this can erode margins, slow deleveraging and constrain reinvestment in services or staffing.
Elevated LeverageLeverage above ~2x equity reduces financial flexibility and raises refinancing and interest-rate risk. For a low-margin care operator, higher debt limits ability to absorb revenue shocks, pursue acquisitions, or raise spending on staff and quality improvements without pressuring cash flow.
Modest Cash Coverage Of DebtAlthough FCF is positive, operating cash flow covers about one-third of total debt, implying slow deleveraging capacity. This structural constraint makes the balance sheet vulnerable to sustained revenue weakness or unexpected cost increases over a multi-month horizon.
Humana AB News
HUM FAQ
What was Humana AB’s price range in the past 12 months?
Humana AB lowest stock price was kr32.70 and its highest was kr52.40 in the past 12 months.
What is Humana AB’s market cap?
Humana AB’s market cap is kr2.51B.
When is Humana AB’s upcoming earnings report date?
Humana AB’s upcoming earnings report date is Jul 17, 2026 which is in 77 days.
How were Humana AB’s earnings last quarter?
Humana AB released its earnings results on Apr 24, 2026. The company reported kr1.01 earnings per share for the quarter, beating the consensus estimate of kr0.942 by kr0.068.
Is Humana AB overvalued?
According to Wall Street analysts Humana AB’s price is currently Overvalued.
Does Humana AB pay dividends?
Humana AB pays a Annually dividend of kr1 which represents an annual dividend yield of 2.01%. See more information on Humana AB dividends here
What is Humana AB’s EPS estimate?
Humana AB’s EPS estimate is 1.09.
How many shares outstanding does Humana AB have?
Humana AB has 51,826,057 shares outstanding.
What happened to Humana AB’s price movement after its last earnings report?
Humana AB reported an EPS of kr1.01 in its last earnings report, beating expectations of kr0.942. Following the earnings report the stock price went down -5.531%.
Which hedge fund is a major shareholder of Humana AB?
Currently, no hedge funds are holding shares in SE:HUM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Humana AB
Humana AB (publ) provides individual and family care services for children and adults in Sweden, Finland, Norway, and Denmark. It operates through five segments: Individual & Family, Personal Assistance, Elderly Care, Finland, and Norway segments. The Individual & Family segment provides care and treatment for psychosocial disorders, mental illness, and functional impairment; residential care homes; interim and regular family-based care services; special service housing; outpatient care services; assisted living homes; and specially adapted housing for individuals with functional impairments and special education schools. The Personal Assistance segment offers care services and assistance to individuals with functional impairments. The Elderly Care segment provides elderly care home services. The Finland segment offers individual and family care for children, young people and families with psychiatric diagnoses or psychosocial disorders; special service housing for individuals with functional impairments; elderly care homes; and elderly day care services. The Norway segment provides individual and family care, personal assistance, and special service housing for individuals with functional impairments. The company was founded in 2001 and is headquartered in Stockholm, Sweden.
Technical Analysis
Options Prices
Currently, No data available
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