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Humana AB (publ)OM:HUM Stock Report

Market Cap SEK 2.0b
Share Price
SEK 39.80
My Fair Value
SEK 45
11.6% undervalued intrinsic discount
1Y9.9%
7D-3.9%
Portfolio Value
View

Humana AB (publ)

OM:HUM Stock Report

Market Cap: SEK 2.0b

HUM Community Fair Values

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Humana AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Humana
Historical stock prices
Current Share PriceSEK 39.80
52 Week HighSEK 48.95
52 Week LowSEK 32.70
Beta0.25
1 Month Change-5.24%
3 Month Change7.42%
1 Year Change9.94%
3 Year Change-17.94%
5 Year Change-30.42%
Change since IPO-46.22%

Recent News & Updates

Humana's (STO:HUM) Solid Earnings Are Supported By Other Strong Factors

Jul 25
Humana's (STO:HUM) Solid Earnings Are Supported By Other Strong Factors

Recent updates

Humana's (STO:HUM) Solid Earnings Are Supported By Other Strong Factors

Jul 25
Humana's (STO:HUM) Solid Earnings Are Supported By Other Strong Factors

Humana AB (publ) Just Beat EPS By 53%: Here's What Analysts Think Will Happen Next

Apr 29
Humana AB (publ) Just Beat EPS By 53%: Here's What Analysts Think Will Happen Next

Humana AB (publ) (STO:HUM) Stock Rockets 27% But Many Are Still Ignoring The Company

Feb 20
Humana AB (publ) (STO:HUM) Stock Rockets 27% But Many Are Still Ignoring The Company

Earnings Miss: Humana AB (publ) Missed EPS By 5.2% And Analysts Are Revising Their Forecasts

Feb 10
Earnings Miss: Humana AB (publ) Missed EPS By 5.2% And Analysts Are Revising Their Forecasts
User avatar

Consolidation In Sweden Will Achieve Significant Cost Savings And Improve Efficiency

Divestment of Elderly Care units and focus on child welfare may improve resource allocation and operational efficiency, boosting net margins and earnings.

Why Humana's (STO:HUM) Shaky Earnings Are Just The Beginning Of Its Problems

Oct 31
Why Humana's (STO:HUM) Shaky Earnings Are Just The Beginning Of Its Problems

kr49.00 - That's What Analysts Think Humana AB (publ) (STO:HUM) Is Worth After These Results

Oct 27
kr49.00 - That's What Analysts Think Humana AB (publ) (STO:HUM) Is Worth After These Results

Humana AB (publ) (STO:HUM) Released Earnings Last Week And Analysts Lifted Their Price Target To kr39.50

Jul 22
Humana AB (publ) (STO:HUM) Released Earnings Last Week And Analysts Lifted Their Price Target To kr39.50

Humana AB (publ) (STO:HUM) Doing What It Can To Lift Shares

Apr 09
Humana AB (publ) (STO:HUM) Doing What It Can To Lift Shares

Humana AB (publ) (STO:HUM) Just Released Its Full-Year Earnings: Here's What Analysts Think

Feb 12
Humana AB (publ) (STO:HUM) Just Released Its Full-Year Earnings: Here's What Analysts Think

Does Humana (STO:HUM) Have A Healthy Balance Sheet?

Mar 18
Does Humana (STO:HUM) Have A Healthy Balance Sheet?

At kr20.50, Is It Time To Put Humana AB (publ) (STO:HUM) On Your Watch List?

Feb 01
At kr20.50, Is It Time To Put Humana AB (publ) (STO:HUM) On Your Watch List?

Is Humana (STO:HUM) Using Too Much Debt?

Oct 21
Is Humana (STO:HUM) Using Too Much Debt?

Shareholder Returns

HUMSE HealthcareSE Market
7D-3.9%-2.4%-1.6%
1Y9.9%34.1%-5.9%

Return vs Industry: HUM underperformed the Swedish Healthcare industry which returned 34.1% over the past year.

Return vs Market: HUM exceeded the Swedish Market which returned -5.9% over the past year.

Price Volatility

Is HUM's price volatile compared to industry and market?
HUM volatility
HUM Average Weekly Movement4.7%
Healthcare Industry Average Movement4.5%
Market Average Movement5.8%
10% most volatile stocks in SE Market12.0%
10% least volatile stocks in SE Market3.0%

Stable Share Price: HUM has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: HUM's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200117,414Nathalie Nilssonwww.humana.se

Humana AB (publ) provides individual and family care services for children and adults in Sweden, Finland, Norway, and Denmark. It operates through three segments: Sweden, Finland, and Norway. The company provides care and treatment for psychosocial disorders, mental illness, and functional impairment; residential care homes; family care services; short-term, short term housing, day crare, and special service housing; outpatient care; assisted living homes; and specially adapted housing for individuals with functional impairments.

Humana AB (publ) Fundamentals Summary

How do Humana's earnings and revenue compare to its market cap?
HUM fundamental statistics
Market capSEK 1.98b
Earnings (TTM)SEK 213.00m
Revenue (TTM)SEK 10.39b
9.3x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HUM income statement (TTM)
RevenueSEK 10.39b
Cost of RevenueSEK 8.17b
Gross ProfitSEK 2.22b
Other ExpensesSEK 2.01b
EarningsSEK 213.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 24, 2025

Earnings per share (EPS)4.27
Gross Margin21.35%
Net Profit Margin2.05%
Debt/Equity Ratio60.1%

How did HUM perform over the long term?

See historical performance and comparison

Dividends

2.5%
Current Dividend Yield
24%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/26 19:03
End of Day Share Price 2025/09/26 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Humana AB (publ) is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Kristofer Liljeberg-SvenssonCarnegie Investment Bank AB
Mikael HolmDanske Bank