Humana AB (publ) (FRA:47H)

Humana AB Statistics

Total Valuation

Humana AB has a market cap or net worth of EUR 191.49 million. The enterprise value is 582.48 million.

Market Cap	191.49M
Enterprise Value	582.48M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	48.34M
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.41M

Valuation Ratios

The trailing PE ratio is 8.78 and the forward PE ratio is 7.41.

PE Ratio	8.78
Forward PE	7.41
PS Ratio	0.21
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	3.11
P/OCF Ratio	2.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 9.47.

EV / Earnings	26.71
EV / Sales	0.62
EV / EBITDA	5.68
EV / EBIT	12.27
EV / FCF	9.47

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.35.

Current Ratio	0.67
Quick Ratio	0.60
Debt / Equity	1.35
Debt / EBITDA	4.02
Debt / FCF	6.61
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	7.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	82,552
Profits Per Employee	1,933
Employee Count	11,284
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Humana AB has paid 4.80 million in taxes.

Income Tax	4.80M
Effective Tax Rate	17.99%

Stock Price Statistics

The stock price has decreased by -0.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.13%
50-Day Moving Average	4.41
200-Day Moving Average	3.80
Relative Strength Index (RSI)	36.99
Average Volume (20 Days)	39

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Humana AB had revenue of EUR 931.51 million and earned 21.81 million in profits. Earnings per share was 0.44.

Revenue	931.51M
Gross Profit	203.10M
Operating Income	46.85M
Pretax Income	26.70M
Net Income	21.81M
EBITDA	56.00M
EBIT	46.85M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 33.82 million in cash and 406.76 million in debt, with a net cash position of -372.94 million.

Cash & Cash Equivalents	33.82M
Total Debt	406.76M
Net Cash	-372.94M
Net Cash Per Share	n/a
Equity (Book Value)	300.86M
Book Value Per Share	5.96
Working Capital	-69.12M

Cash Flow

In the last 12 months, operating cash flow was 71.15 million and capital expenditures -9.61 million, giving a free cash flow of 61.54 million.

Operating Cash Flow	71.15M
Capital Expenditures	-9.61M
Free Cash Flow	61.54M
FCF Per Share	n/a

Margins

Gross margin is 21.80%, with operating and profit margins of 5.03% and 2.34%.

Gross Margin	21.80%
Operating Margin	5.03%
Pretax Margin	2.87%
Profit Margin	2.34%
EBITDA Margin	6.01%
EBIT Margin	5.03%
FCF Margin	6.61%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.09
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	21.19%
Buyback Yield	0.47%
Shareholder Yield	2.83%
Earnings Yield	11.39%
FCF Yield	32.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Humana AB has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	6