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Total Valuation
Humana AB has a market cap or net worth of kr3.18B. The enterprise value is kr6.29B.
Market Capkr3.18B
Enterprise Valuekr6.29B
Share Statistics
Humana AB has 48,039,394 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,039,394
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 4.86%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.86%
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 16.5. Humana AB’s PEG ratio is 0.16.
PE Ratio16.5
PS Ratio0.25
PB Ratio0.81
Price to Fair Value0.81
Price to FCF3.78
Price to Operating Cash Flow4.33
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 Profit831.00M
Operating Income456.00M
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 721.00M and capital expenditures -61.00M, giving a free cash flow of 660.00M billion.
Operating Cash Flow721.00M
Free Cash Flow660.00M
Free Cash Flow per Share13.74
Dividends & Yields
Humana AB pays an annual dividend of kr1.35, resulting in a dividend yield of 2.01%
Dividend Per Sharekr1.35
Dividend Yield2.01%
Payout Ratio20.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change82.17%
50-Day Moving Average49.87
200-Day Moving Average46.00
Relative Strength Index (RSI)80.91
Average Volume (3m)120.62K
Important Dates
Humana AB upcoming earnings date is Jul 17, 2026, Before Open (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
Humana AB as a current ratio of 0.67, with Debt / Equity ratio of 139.17%
Current Ratio0.67
Quick Ratio0.67
Debt to Market Cap0.62
Net Debt to EBITDA3.64
Interest Coverage Ratio1.98
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 5.91, with an EV/FCF ratio of 9.84.
EV to Sales0.65
EV to EBITDA5.91
EV to Free Cash Flow9.84
EV to Operating Cash Flow8.51
Balance Sheet
Humana AB has kr254.00M in cash and marketable securities with kr4.39B in debt, giving a net cash position of -kr4.14B billion.
Cash & Marketable Securitieskr254.00M
Total Debtkr4.39B
Net Cash-kr4.14B
Net Cash Per Share-kr86.20
Tangible Book Value Per Share-kr25.35
Margins
Gross margin is 8.92%, with operating margin of 4.55%, and net profit margin of 2.37%.
Gross Margin8.92%
Operating Margin4.55%
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-4.47%
EPS Growth Forecast6.10%