Humana AB(0RF7)
SEK --+0.00%
Reward35Moderate
Risk43Moderate
📊75%Data
Thin 2% profit margin · 2.8% dividend yield
0RF7
+0.0 · +0.00%
SEK · LSE
Humana AB |
Earnings Deterioration
Market Cap:2.53Bn
ℹ️
Reward Rating
35
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
43
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on 0RF7 to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Humana AB?

Humana AB (publ) provides individual and family care services for children and adults in Sweden, Finland, Norway, and Denmark.

0RF7 · Verdict

Limited reward · moderate risk

0RF7's standout is volatility; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

0RF7 · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 4

  • Profitability15/100

    2% net margin · 6% ROE

  • Balance sheet33/100

    Net debt/EBITDA 9.5×

  • Growth34/100

    Rev +7.5% CAGR · earnings -12.4%

  • Valuation42/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Humana AB?

Humana AB (publ) provides individual and family care services for children and adults in Sweden, Finland, Norway, and Denmark. The company operates through three segments: Sweden, Finland, and Norway. The company is listed on the LSE in UK, with a market capitalisation of 2.53B, and a P/E ratio of 0.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap2.53B
P/E Ratio0.0961
Dividend Yield2.81%
52 Week High52
52 Week Low33
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding53M
No. of Employees10,633
IndustryN/A
ExchangeLSE
Beta0.068
CurrencySEK