Humm Group Limited (FRA:F5L)

Humm Group Statistics

Total Valuation

Humm Group has a market cap or net worth of EUR 164.76 million.

Market Cap	164.76M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	487.27M
Shares Outstanding	n/a
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	-44.85%
Owned by Insiders (%)	45.56%
Owned by Institutions (%)	24.61%
Float	214.89M

Valuation Ratios

The trailing PE ratio is 8.63 and the forward PE ratio is 5.47.

PE Ratio	8.63
Forward PE	5.47
PS Ratio	1.05
PB Ratio	0.59
P/TBV Ratio	0.78
P/FCF Ratio	1.87
P/OCF Ratio	1.65
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 3.10, with a Debt / Equity ratio of 9.39.

Current Ratio	3.10
Quick Ratio	2.98
Debt / Equity	9.39
Debt / EBITDA	n/a
Debt / FCF	29.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.32%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	294,731
Profits Per Employee	35,820
Employee Count	533
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Humm Group has paid 5.53 million in taxes.

Income Tax	5.53M
Effective Tax Rate	20.00%

Stock Price Statistics

The stock price has decreased by -15.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.31%
50-Day Moving Average	0.35
200-Day Moving Average	0.31
Relative Strength Index (RSI)	44.64
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, Humm Group had revenue of EUR 157.09 million and earned 19.09 million in profits. Earnings per share was 0.04.

Revenue	157.09M
Gross Profit	96.24M
Operating Income	28.92M
Pretax Income	27.63M
Net Income	19.09M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 70.79 million in cash and 2.64 billion in debt, giving a net cash position of -2.57 billion.

Cash & Cash Equivalents	70.79M
Total Debt	2.64B
Net Cash	-2.57B
Net Cash Per Share	n/a
Equity (Book Value)	280.91M
Book Value Per Share	0.59
Working Capital	1.93B

Cash Flow

In the last 12 months, operating cash flow was 99.93 million and capital expenditures -11.89 million, giving a free cash flow of 88.04 million.

Operating Cash Flow	99.93M
Capital Expenditures	-11.89M
Free Cash Flow	88.04M
FCF Per Share	n/a

Margins

Gross margin is 61.27%, with operating and profit margins of 18.41% and 14.07%.

Gross Margin	61.27%
Operating Margin	18.41%
Pretax Margin	17.59%
Profit Margin	14.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	56.04%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.01
Dividend Yield	3.56%
Dividend Growth (YoY)	-2.56%
Years of Dividend Growth	n/a
Payout Ratio	48.48%
Buyback Yield	1.46%
Shareholder Yield	5.01%
Earnings Yield	11.59%
FCF Yield	53.43%

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	6