Humana AB (LTS:0RF7) ROCE %: 5.65% (As of Mar. 2026)


LTS:0RF7 Humana AB LTS:0RF7
67 GF Score
Price kr48.13
GF Value kr36.46
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Humana AB ROCE %?

Humana AB LTS:0RF7 +3.44% 67 ROCE % is 5.65% as of Mar. 2026. GuruFocus rates LTS:0RF7 with a GF Score™ of 67/100 and a GF Value™ of kr36.46 (Significantly Overvalued). The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Humana AB's annualized ROCE % for the quarter that ended in Mar. 2026 was 5.65%.


Humana AB  (LTS:0RF7) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Humana AB ROCE % Related Terms


Humana AB ROCE % Historical Data

* Premium members only.

The historical data trend for Humana AB's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Humana AB ROCE % Chart

Humana AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.45 5.82 6.20 6.17 6.91

Humana AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.66 3.97 11.18 4.69 5.65
LTS:0RF7
67GF Score
Humana AB LTS:0RF7
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Humana AB ROCE % Calculation

Humana AB's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=520/( ( (10626 - 2735) + (9394 - 2236) )/ 2 )
=520/( (7891+7158)/ 2 )
=520/7524.5
=6.91 %

Humana AB's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=404/( ( (9394 - 2236) + (9465 - 2327) )/ 2 )
=404/( ( 7158 + 7138 )/ 2 )
=404/7148
=5.65 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 5.65% mean?
Humana AB (LTS:0RF7) has a ROCE % of 5.65% as of Mar. 2026.
Is Humana AB's ROCE % too high?
Humana AB's current ROCE % is 5.65%. The Healthcare Providers & Services industry median ROCE % is 6.41. Humana AB's value of 5.65% is 11.9% below this industry median. Overall, Humana AB has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Humana AB's ROCE % compare to HCA and THC?
Humana AB's ROCE % of 5.65% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROCE % is 6.41. Humana AB's value of 5.65% is 11.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Healthcare Providers & Services company?
The median ROCE % among Healthcare Providers & Services companies is 6.41, based on 648 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Humana AB's current ROCE % of 5.65% is 11.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median ROCE % is 6.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Humana AB's current ROCE % is 5.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Humana AB stock overvalued right now?
Based on GuruFocus' analysis, Humana AB (LTS:0RF7) is currently considered Significantly Overvalued. The stock's GF Value™ is kr36.46, compared to a current price of kr48.13 — trading 32% above its estimated fair value. The current ROCE % is 5.65% and 11.9% below the Healthcare Providers & Services industry median of 6.41. Humana AB's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Humana AB (LTS:0RF7), the current ROCE % is 5.65% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Humana AB (LTS:0RF7) Overvalued in 2026?

Based on GuruFocus' analysis, Humana AB stock appears to be overvalued. The current stock price of kr48.13 is trading 32% above its estimated GF Value™ of kr36.46. GuruFocus considers Humana AB to be Significantly Overvalued.

Key valuation signals for LTS:0RF7:

  • ROCE %: 5.65%
  • GF Value™: kr36.46 vs. price of kr48.13 (32% above fair value)
  • GF Score™: 67/100 with 3 warning signs
  • Industry Position: 11.9% below the Healthcare Providers & Services median

No single metric tells the full story. See the LTS:0RF7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Humana AB Business Description

Other Exchanges HUM:SwedenHUMs:UK
Address Warfvinges vag 39, 7th Floor, Stockholm, SWE, SE-112 51
Humana AB is a provider of private care services in the Nordic region. The company offers services including individual and family care, personal assistance, elderly care and housing with special services. Geographically, the company operates in Sweden, Norway, Finland, Denmark, and others. It derives maximum revenue from Sweden.
67GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr48.13
Price
kr36.46
GF Value