Humana AB Statistics

Total Valuation

Humana AB has a market cap or net worth of SEK 2.31 billion. The enterprise value is 6.67 billion.

Market Cap	2.31B
Enterprise Value	6.67B

Important Dates

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

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Humana AB has 49.22 million shares outstanding. The number of shares has increased by 3.09% in one year.

Current Share Class	49.22M
Shares Outstanding	49.22M
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 9.91 and the forward PE ratio is 8.47.

PE Ratio	9.91
Forward PE	8.47
PS Ratio	0.23
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	4.73
P/OCF Ratio	2.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 13.66.

EV / Earnings	27.77
EV / Sales	0.65
EV / EBITDA	6.10
EV / EBIT	13.23
EV / FCF	13.66

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	586,462
Profits Per Employee	13,779
Employee Count	13,386
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Humana AB has paid 56.00 million in taxes.

Income Tax	56.00M
Effective Tax Rate	18.73%

Stock Price Statistics

The stock price has increased by +25.03% in the last 52 weeks. The beta is 0.23, so Humana AB's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+25.03%
50-Day Moving Average	45.20
200-Day Moving Average	41.31
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	110,546

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 10.22 billion and earned 240.00 million in profits. Earnings per share was 4.74.

Revenue	10.22B
Gross Profit	2.17B
Operating Income	504.00M
Pretax Income	299.00M
Net Income	240.00M
EBITDA	221.00M
EBIT	504.00M
Earnings Per Share (EPS)	4.74

Full Income Statement

Balance Sheet

The company has 298.00 million in cash and 4.51 billion in debt, giving a net cash position of -4.22 billion or -85.66 per share.

Cash & Cash Equivalents	298.00M
Total Debt	4.51B
Net Cash	-4.22B
Net Cash Per Share	-85.66
Equity (Book Value)	3.30B
Book Value Per Share	64.15
Working Capital	-659.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 787.00 million and capital expenditures -299.00 million, giving a free cash flow of 488.00 million.

Operating Cash Flow	787.00M
Capital Expenditures	-299.00M
Free Cash Flow	488.00M
FCF Per Share	9.92

Full Cash Flow Statement

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 1.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	1.00
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	20.83%
Buyback Yield	-3.09%
Shareholder Yield	-0.97%
Earnings Yield	10.39%
FCF Yield	21.12%

Dividend Details

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