Humana AB (publ) (FRA:47H)

Humana AB Statistics

Total Valuation

Humana AB has a market cap or net worth of EUR 217.00 million. The enterprise value is 613.73 million.

Market Cap	217.00M
Enterprise Value	613.73M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

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

Share Statistics

Current Share Class	49.22M
Shares Outstanding	n/a
Shares Change (YoY)	+3.09%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	24.37%
Float	28.28M

Valuation Ratios

The trailing PE ratio is 10.00 and the forward PE ratio is 8.53.

PE Ratio	10.00
Forward PE	8.53
PS Ratio	0.23
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	4.92
P/OCF Ratio	3.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 13.90.

EV / Earnings	28.27
EV / Sales	0.66
EV / EBITDA	6.17
EV / EBIT	13.37
EV / FCF	13.90

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.37.

Current Ratio	0.69
Quick Ratio	0.65
Debt / Equity	1.37
Debt / EBITDA	4.13
Debt / FCF	9.25
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	53,046
Profits Per Employee	1,246
Employee Count	13,386
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Humana AB has paid 5.07 million in taxes.

Income Tax	5.07M
Effective Tax Rate	18.73%

Stock Price Statistics

The stock price has increased by +34.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.19%
50-Day Moving Average	3.98
200-Day Moving Average	3.66
Relative Strength Index (RSI)	65.37
Average Volume (20 Days)	n/a

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 923.96 million and earned 21.71 million in profits. Earnings per share was 0.43.

Revenue	923.96M
Gross Profit	196.19M
Operating Income	45.59M
Pretax Income	27.04M
Net Income	21.71M
EBITDA	19.99M
EBIT	45.59M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 26.95 million in cash and 408.30 million in debt, giving a net cash position of -381.34 million.

Cash & Cash Equivalents	26.95M
Total Debt	408.30M
Net Cash	-381.34M
Net Cash Per Share	n/a
Equity (Book Value)	298.58M
Book Value Per Share	5.80
Working Capital	-59.61M

Cash Flow

In the last 12 months, operating cash flow was 71.18 million and capital expenditures -27.04 million, giving a free cash flow of 44.14 million.

Operating Cash Flow	71.18M
Capital Expenditures	-27.04M
Free Cash Flow	44.14M
FCF Per Share	n/a

Margins

Gross margin is 21.23%, with operating and profit margins of 4.93% and 2.35%.

Gross Margin	21.23%
Operating Margin	4.93%
Pretax Margin	2.93%
Profit Margin	2.35%
EBITDA Margin	2.16%
EBIT Margin	4.93%
FCF Margin	4.78%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.09
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	20.83%
Buyback Yield	-3.09%
Shareholder Yield	-0.90%
Earnings Yield	10.00%
FCF Yield	20.34%

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