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Humana AB (SE:HUM)
:HUM
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Humana AB (HUM) Stock Statistics & Valuation Metrics

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Total Valuation

Humana AB has a market cap or net worth of kr2.06B. The enterprise value is kr6.21B.
Market Capkr2.06B
Enterprise Valuekr6.21B

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 0.05 and return on invested capital (ROIC) is 4.09%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.09%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee925.23K
Profits Per Employee17.52K
Employee Count11,127
Asset Turnover0.97
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Humana AB is 9.7. Humana AB’s PEG ratio is -0.56.
PE Ratio9.7
PS Ratio0.17
PB Ratio0.57
Price to Fair Value0.57
Price to FCF2.06
Price to Operating Cash Flow1.96
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 Profit896.00M
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 951.00M and capital expenditures -215.00M, giving a free cash flow of 808.00M billion.
Operating Cash Flow951.00M
Free Cash Flow808.00M
Free Cash Flow per Share15.59

Dividends & Yields

Humana AB pays an annual dividend of kr1, resulting in a dividend yield of 2.46%
Dividend Per Sharekr1
Dividend Yield2.46%
Payout Ratio46.69%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change25.51%
50-Day Moving Average37.11
200-Day Moving Average38.15
Relative Strength Index (RSI)61.32
Average Volume (3m)177.29K

Important Dates

Humana AB upcoming earnings date is Oct 24, 2025, Before Open (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateMay 07, 2025

Financial Position

Humana AB as a current ratio of 0.87, with Debt / Equity ratio of 157.53%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap1.16
Net Debt to EBITDA4.36
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 6.06, with an EV/FCF ratio of 7.31.
EV to Sales0.62
EV to EBITDA6.06
EV to Free Cash Flow7.31
EV to Operating Cash Flow7.31

Balance Sheet

Humana AB has kr645.00M in cash and marketable securities with kr4.87B in debt, giving a net cash position of kr4.22B billion.
Cash & Marketable Securitieskr645.00M
Total Debtkr4.87B
Net Cashkr4.22B
Net Cash Per Sharekr81.45
Tangible Book Value Per Share-kr26.37

Margins

Gross margin is 34.74%, with operating margin of 4.54%, and net profit margin of 1.40%.
Gross Margin34.74%
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 kr40.51, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr40.51
Price Target Upside-0.47% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast6.74%
EPS Growth Forecast75.70%

Scores

Smart ScoreN/A
AI Score69.5
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