Humana Aktie
Fundamentale Kennzahlen Humana
Gewinn
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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44 SEK | 179 SEK | 115 SEK | 46 SEK | 148 SEK | 194 SEK | 245 SEK | 188 SEK | 262 SEK | 276 SEK | 210 SEK | 176 SEK | 144 SEK | 237 SEK | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 0,99 SEK | 2,79 SEK | 3,65 SEK | 4,61 SEK | 3,54 SEK | 5,30 SEK | 5,70 SEK | 4,39 SEK | 3,68 SEK | 2,78 SEK | 4,85 SEK | 5,77 SEK |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | 26,61 | 14,87 | 12,75 | 16,87 | 11,4 | 12,42 | 8,83 | 7,61 | 12,52 | 10,22 | 7,66 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | 181,82% | 30,82% | 26,3% | -23,21% | 49,72% | 7,55% | -22,98% | -16,17% | -24,46% | 74,46% | 18,97% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | 0,04% | 0,07% | 0,08% | 0,06% | 0,09% | 0,08% | 0,11% | 0,13% | 0,08% | 0,1% | 0,13% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | 0,60 SEK | 0,70 SEK | - | - | - | - | - | 1,00 SEK | 1,00 SEK |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | 1% | 1,2% | - | - | - | - | - | 2,59% | 2,22% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | 27 SEK | 27 SEK | 27 SEK | 27 SEK | 32 SEK | 37 SEK | - | - | - | - | - | 50 SEK | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | 0,13% | 0,2% | - | - | - | - | - | 0,21% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | 5,88 SEK | -3,03 SEK | 4,54 SEK | 6,25 SEK | 11,87 SEK | 13,38 SEK | 14,24 SEK | 13,24 SEK | 12,98 SEK | 16,77 SEK | 15,76 SEK | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | -24,51 | 11,95 | 9,41 | 5,03 | 4,52 | 4,97 | 2,93 | 2,16 | 2,08 | 3,14 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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179 SEK | 196 SEK | 156 SEK | 274 SEK | -161 SEK | 241 SEK | 332 SEK | 631 SEK | 661 SEK | 689 SEK | 633 SEK | 621 SEK | 869 SEK | 770 SEK | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-16 SEK | 57 SEK | 668 SEK | -93 SEK | 733 SEK | -75 SEK | -166 SEK | 14 SEK | -667 SEK | -521 SEK | -424 SEK | -457 SEK | -434 SEK | -1.126 SEK | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-96 SEK | -158 SEK | -868 SEK | 78 SEK | -616 SEK | -60 SEK | -240 SEK | -323 SEK | -37 SEK | -260 SEK | -246 SEK | -151 SEK | -532 SEK | 172 SEK | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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155 SEK | 172 SEK | 110 SEK | 228 SEK | -304 SEK | 90 SEK | 158 SEK | 403 SEK | 528 SEK | 582 SEK | 442 SEK | 451 SEK | 570 SEK | 666 SEK | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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2.982 SEK | 3.489 SEK | 5.065 SEK | 5.593 SEK | 6.362 SEK | 6.542 SEK | 6.714 SEK | 7.446 SEK | 7.771 SEK | 8.187 SEK | 9.203 SEK | 9.649 SEK | 10.295 SEK | 10.011 SEK | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | - | 1.351 SEK | 1.471 SEK | 1.649 SEK | 1.648 SEK | 1.708 SEK | 1.932 SEK | 1.984 SEK | 2.147 SEK | 2.467 SEK | 2.407 SEK | 2.533 SEK | - |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | - | 1.379 SEK | 1.534 SEK | 1.678 SEK | 1.696 SEK | 1.918 SEK | 1.980 SEK | 2.058 SEK | 2.241 SEK | 2.457 SEK | 2.535 SEK | 2.508 SEK | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | - | - | 1.404 SEK | 1.676 SEK | 1.614 SEK | 1.677 SEK | 1.928 SEK | 1.929 SEK | 2.033 SEK | 2.373 SEK | 2.408 SEK | 2.666 SEK | 2.489 SEK | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | - | - | 1.459 SEK | 1.681 SEK | 1.616 SEK | 1.693 SEK | 1.892 SEK | 1.947 SEK | 2.112 SEK | 2.442 SEK | 2.396 SEK | 2.687 SEK | 2.483 SEK | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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376 SEK | 3.372 SEK | 4.819 SEK | 615 SEK | 6.028 SEK | 6.192 SEK | 6.375 SEK | 7.061 SEK | 7.393 SEK | 8.128 SEK | 9.142 SEK | 757 SEK | 896 SEK | 427 SEK | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 120,02 SEK | 119,72 SEK | 123,11 SEK | 126,35 SEK | 140,12 SEK | 157,26 SEK | 169,23 SEK | 192,43 SEK | 201,75 SEK | 198,65 SEK | 204,92 SEK | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | 0,62 | 0,44 | 0,47 | 0,43 | 0,38 | 0,42 | 0,2 | 0,14 | 0,18 | 0,24 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 17,02% | 45,17% | 10,42% | 13,75% | 2,83% | 2,63% | 10,9% | 4,36% | 5,35% | 12,41% | 4,85% | 6,69% | -2,76% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | 161,24% | 226,85% | 214,93% | 234,64% | 260,19% | 239,08% | 496,47% | 720,09% | 570,77% | 413,59% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | 23,45 SEK | 32,48 SEK | 35,59 SEK | 40,08 SEK | 42,98 SEK | 47,64 SEK | 52,77 SEK | 57,27 SEK | 60,34 SEK | 61,01 SEK | 63,80 SEK | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | 2,29 | 1,52 | 1,47 | 1,39 | 1,27 | 1,34 | 0,68 | 0,46 | 0,57 | 0,78 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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1.737 SEK | 2.196 SEK | 3.660 SEK | 3.838 SEK | 4.960 SEK | 5.060 SEK | 5.218 SEK | 8.231 SEK | 8.044 SEK | 9.002 SEK | 9.806 SEK | 10.029 SEK | 10.626 SEK | 9.394 SEK | - |
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Eigenkapitalquote
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Eigenkapitalquote
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36,17% | 38,84% | 26,94% | 28,48% | 34,8% | 37,37% | 40,82% | 27,75% | 29,26% | 28,36% | 27,93% | 28,78% | 29,76% | 33,18% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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176,44% | 157,44% | 271,2% | 251,14% | 187,37% | 167,58% | 144,18% | 259,41% | 241,72% | 252,6% | 258,01% | 246,15% | 231,94% | 196,95% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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63,83% | 61,16% | 73,06% | 71,52% | 65,2% | 62,63% | 58,85% | 71,98% | 70,74% | 71,64% | 72,07% | 70,83% | 69,02% | 65,35% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | -227 SEK | -266 SEK | -355 SEK | -414 SEK | 90 SEK | -104 SEK | -451 SEK | -354 SEK | -748 SEK | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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23 SEK | 24 SEK | 46 SEK | 46 SEK | 143 SEK | 151 SEK | 174 SEK | 228 SEK | 133 SEK | 107 SEK | 191 SEK | 170 SEK | 299 SEK | 104 SEK | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | 27% | 33% | 30% | 38% | 35% | 42% | 34% | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | 60% | 85% | 79% | 81% | 76% | 104% | 93% | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | 83% | 87% | 27% | 84% | 76% | 104% | 93% | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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48,11% | 53,99% | 34,36% | 39,08% | 49,12% | 53,49% | 56,88% | 35,68% | 37,39% | 35,25% | 34,68% | 35,63% | 38,35% | 39,43% | - |
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Deckungsgrad B
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Deckungsgrad B
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48,11% | 87,47% | 90,73% | 93,17% | 87,93% | 90,55% | 89,88% | 63,32% | 61,21% | 64,88% | 63,31% | 57,29% | 61,1% | 58,92% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | 83,15% | 105,04% | 92,25% | 78,95% | 89,56% | 118,98% | 62,75% | - | - | - | - | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | 47 | 53 | 53 | 53 | 53 | 49 | 48 | 48 | 48 | 52 | 49 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | 3.946 SEK | 2.884 SEK | 3.124 SEK | 3.173 SEK | 2.987 SEK | 3.424 SEK | 1.854 SEK | 1.340 SEK | 1.804 SEK | 2.421 SEK | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | 0,62 | 0,44 | 0,47 | 0,43 | 0,38 | 0,42 | 0,2 | 0,14 | 0,18 | 0,24 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | 11,99 | 9,13 | 7,99 | 8,6 | 6,34 | 6,95 | 4,22 | 2,96 | 3,86 | 5,67 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | 9,74 | 7,67 | 6,87 | 4,47 | 3,55 | 3,84 | 2,06 | 1,48 | 1,72 | 2,18 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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7% | 20,98% | 11,66% | 4,21% | 8,57% | 10,26% | 11,5% | 8,23% | 11,13% | 10,81% | 7,67% | 6,1% | 4,55% | 7,6% | - |
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Umsatzrendite
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Umsatzrendite
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1,47% | 5,13% | 2,27% | 0,82% | 2,33% | 2,97% | 3,65% | 2,52% | 3,37% | 3,37% | 2,28% | 1,82% | 1,4% | 2,37% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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2,53% | 8,15% | 3,14% | 1,2% | 2,98% | 3,83% | 4,7% | 2,28% | 3,26% | 3,07% | 2,14% | 1,75% | 1,36% | 2,52% | - |
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Arbeitsintensität
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Arbeitsintensität
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25% | 28% | 22% | 27% | 29% | 30% | 28% | 22% | 22% | 20% | 19% | 19% | 22% | 16% | - |
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Anlagenintensität
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Anlagenintensität
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75% | 72% | 78% | 73% | 71% | 70% | 72% | 78% | 78% | 80% | 81% | 81% | 78% | 84% | - |
Quelle: Leeway