Humana AB (publ) (STO:HUM)

Humana AB Statistics

Total Valuation

Humana AB has a market cap or net worth of SEK 1.69 billion. The enterprise value is 6.05 billion.

Market Cap	1.69B
Enterprise Value	6.05B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Humana AB has 49.84 million shares outstanding. The number of shares has increased by 6.46% in one year.

Current Share Class	49.84M
Shares Outstanding	49.84M
Shares Change (YoY)	+6.46%
Shares Change (QoQ)	-2.80%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	26.22%
Float	26.55M

Valuation Ratios

The trailing PE ratio is 8.18 and the forward PE ratio is 6.44.

PE Ratio	8.18
Forward PE	6.44
PS Ratio	0.16
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	2.60
P/OCF Ratio	1.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 9.27.

EV / Earnings	28.42
EV / Sales	0.58
EV / EBITDA	5.25
EV / EBIT	10.89
EV / FCF	9.27

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.51.

Current Ratio	0.78
Quick Ratio	0.74
Debt / Equity	1.51
Debt / EBITDA	4.22
Debt / FCF	7.45
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	612,576
Profits Per Employee	12,482
Employee Count	13,386
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Humana AB has paid 50.00 million in taxes.

Income Tax	50.00M
Effective Tax Rate	18.87%

Stock Price Statistics

The stock price has decreased by -0.73% in the last 52 weeks. The beta is 0.29, so Humana AB's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-0.73%
50-Day Moving Average	36.84
200-Day Moving Average	38.66
Relative Strength Index (RSI)	33.27
Average Volume (20 Days)	122,998

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 SEK 10.45 billion and earned 213.00 million in profits. Earnings per share was 4.15.

Revenue	10.45B
Gross Profit	2.28B
Operating Income	556.00M
Pretax Income	265.00M
Net Income	213.00M
EBITDA	649.00M
EBIT	556.00M
Earnings Per Share (EPS)	4.15

Balance Sheet

The company has 645.00 million in cash and 4.87 billion in debt, giving a net cash position of -4.22 billion or -84.69 per share.

Cash & Cash Equivalents	645.00M
Total Debt	4.87B
Net Cash	-4.22B
Net Cash Per Share	-84.69
Equity (Book Value)	3.23B
Book Value Per Share	61.82
Working Capital	-533.00M

Cash Flow

In the last 12 months, operating cash flow was 952.00 million and capital expenditures -299.00 million, giving a free cash flow of 653.00 million.

Operating Cash Flow	952.00M
Capital Expenditures	-299.00M
Free Cash Flow	653.00M
FCF Per Share	13.10

Margins

Gross margin is 21.81%, with operating and profit margins of 5.32% and 2.04%.

Gross Margin	21.81%
Operating Margin	5.32%
Pretax Margin	2.54%
Profit Margin	2.04%
EBITDA Margin	6.21%
EBIT Margin	5.32%
FCF Margin	6.25%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.94%.

Dividend Per Share	1.00
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	23.47%
Buyback Yield	-6.46%
Shareholder Yield	-3.52%
Earnings Yield	12.57%
FCF Yield	38.53%

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	7