Humm Group Limited (FRA:F5L)

Humm Group Statistics

Total Valuation

Humm Group has a market cap or net worth of EUR 203.88 million.

Market Cap	203.88M
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Current Share Class	499.58M
Shares Outstanding	n/a
Shares Change (YoY)	-33.94%
Shares Change (QoQ)	+41.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	237.57M

Valuation Ratios

The trailing PE ratio is 17.25 and the forward PE ratio is 7.06.

PE Ratio	17.25
Forward PE	7.06
PS Ratio	1.33
PB Ratio	0.67
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	20.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 80.02, with a Debt / Equity ratio of 8.79.

Current Ratio	80.02
Quick Ratio	76.28
Debt / Equity	8.79
Debt / EBITDA	n/a
Debt / FCF	-1,431.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	286,929
Profits Per Employee	22,170
Employee Count	533
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Humm Group has paid 3.29 million in taxes.

Income Tax	3.29M
Effective Tax Rate	18.13%

Stock Price Statistics

The stock price has increased by +6.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.49%
50-Day Moving Average	0.41
200-Day Moving Average	0.34
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	162

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, Humm Group had revenue of EUR 152.93 million and earned 11.82 million in profits. Earnings per share was 0.03.

Revenue	152.93M
Gross Profit	92.09M
Operating Income	22.78M
Pretax Income	18.18M
Net Income	11.82M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 78.11 million in cash and 2.68 billion in debt, with a net cash position of -2.61 billion.

Cash & Cash Equivalents	78.11M
Total Debt	2.68B
Net Cash	-2.61B
Net Cash Per Share	n/a
Equity (Book Value)	305.36M
Book Value Per Share	0.61
Working Capital	2.90B

Cash Flow

In the last 12 months, operating cash flow was 9.94 million and capital expenditures -11.82 million, giving a free cash flow of -1.87 million.

Operating Cash Flow	9.94M
Capital Expenditures	-11.82M
Free Cash Flow	-1.87M
FCF Per Share	n/a

Margins

Gross margin is 60.22%, with operating and profit margins of 14.90% and 9.73%.

Gross Margin	60.22%
Operating Margin	14.90%
Pretax Margin	11.89%
Profit Margin	9.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.34%.

Dividend Per Share	0.01
Dividend Yield	3.34%
Dividend Growth (YoY)	-13.41%
Years of Dividend Growth	n/a
Payout Ratio	50.05%
Buyback Yield	33.94%
Shareholder Yield	37.26%
Earnings Yield	5.80%
FCF Yield	-0.92%

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

Altman Z-Score	n/a
Piotroski F-Score	5