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Humble Group AB (SE:HUMBLE)
:HUMBLE

Humble Group AB (HUMBLE) AI Stock Analysis

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SE

Humble Group AB

(Frankfurt:HUMBLE)

Rating:70Neutral
Price Target:
kr9.50
▲(8.70%Upside)
The strong financial performance with robust revenue growth is the most significant factor supporting the stock score. However, bearish technical indicators and a high P/E ratio suggesting overvaluation weigh negatively on the overall assessment.

Humble Group AB (HUMBLE) vs. iShares MSCI Sweden ETF (EWD)

Humble Group AB Business Overview & Revenue Model

Company DescriptionHumble Group AB (publ) develops and markets sugar reduction solutions for the food, and beauty and health markets in Sweden. The company provides oral care, baby and feminine care, bath and body care, and household cleaning products; cosmetics, beauty, and wellness products; medical devices and dermatological products; fitness clothing, tools, supplements, and sports nutrition products; chocolate and sugar confectionery products; sauces, jams, and syrups; plant-based gums and lozenges, sweets, organic staples, natural remedies, spices and spice mixtures, sweetened fibres, and groceries, as well as bars and granolas and candles; and snacks, such as protein bars and protein chips, functional drinks, and dietary supplements. It sells its products under The Humble Co., Eco By Naty, True Gum, Wellibites, The Healthy Co, Pro! Brands, Jalofoods, Pändy, Tweek, The Eco Gang, Green Star, Vitargo, Golden Athlete, Amerpharma, Carls-Bergh Pharma, The spice house in Ljung, Grahn's Confectionery, Delsbo Candles, FancyStage, Ewalco Holding, Bayn Solution, Go Superfoods, La Praline Scandinavia, Lev Diet, Grenna Polkagriskokeri, Bars i Gråbo AB, First Class Brands of Sweden, Green Sales, Nordfood International, Beson, Marabu, Medicanatumin, and Franssons Confectionery brands. The company was formerly known as Bayn Group AB (publ). Humble Group AB (publ) was incorporated in 2009 and is headquartered in Stockholm, Sweden.
How the Company Makes MoneyHumble Group AB generates revenue through the sale of its diverse range of FMCG products under various brand names. The company targets health-conscious and environmentally aware consumers, leveraging its strong brand portfolio to capture market share in the sustainable and health-focused product segments. Key revenue streams include direct sales through retail partnerships, online sales channels, and distribution agreements. Significant partnerships with retailers and distributors help expand the company's market reach, while strategic acquisitions of complementary brands and companies enhance its product offerings and market presence, contributing to its revenue growth.

Humble Group AB Financial Statement Overview

Summary
Humble Group AB shows strong revenue growth and improved operational margins. The balance sheet is healthy with a solid equity position and manageable leverage. Cash flow is positive, though there are challenges in free cash flow management.
Income Statement
85
Very Positive
Humble Group AB demonstrated robust growth with a Revenue Growth Rate of 25.47% TTM. The Gross Profit Margin improved to 39.5% TTM, indicating strong operational efficiency. The Net Profit Margin is modest at 1.16% TTM, reflecting room for enhancing profitability. The EBIT and EBITDA Margins at 3.76% and 7.00% TTM respectively show improved operational performance. The consistent year-over-year revenue growth showcases a positive trajectory.
Balance Sheet
78
Positive
The company maintains a solid equity position with an Equity Ratio of 56.3% TTM. The Debt-to-Equity Ratio is manageable at 0.42 TTM, indicating a balanced approach to leverage. The Return on Equity is modest at 2.24% TTM, reflecting potential for improvement in profitability. The balance sheet is stable, with a focus on maintaining financial health and reducing risk.
Cash Flow
72
Positive
Operating Cash Flow to Net Income Ratio stands at 2.05 TTM, indicating strong cash generation relative to net income. However, Free Cash Flow decreased by 37.67% TTM, highlighting potential challenges in managing capital expenditures. The Free Cash Flow to Net Income Ratio is 0.81 TTM, suggesting a need for improved cash flow efficiency. Despite these challenges, the company remains cash flow positive, supporting operational stability.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
9.67B7.71B7.05B4.80B1.52B31.85M
Gross Profit
3.82B2.43B339.00M1.62B527.00M12.98M
EBIT
364.00M376.00M291.00M239.00M-313.00M-52.40M
EBITDA
677.00M690.00M576.00M476.00M-48.00M-31.00M
Net Income Common Stockholders
112.00M124.00M-106.00M-36.00M-342.00M-50.63M
Balance SheetCash, Cash Equivalents and Short-Term Investments
401.00M432.00M401.00M380.00M421.00M81.94M
Total Assets
8.92B9.35B8.92B8.90B6.61B481.26M
Total Debt
1.77B2.22B1.77B2.69B1.84B24.14M
Net Debt
1.37B1.79B1.37B2.31B1.42B-57.80M
Total Liabilities
4.05B4.12B4.05B4.86B3.92B181.89M
Stockholders Equity
4.87B5.22B4.87B4.04B2.69B299.37M
Cash FlowFree Cash Flow
91.00M146.00M927.00M108.00M28.00M-37.52M
Operating Cash Flow
230.00M300.00M1.09B255.00M82.00M-32.92M
Investing Cash Flow
-305.00M-299.00M-423.00M-1.05B-2.46B-84.15M
Financing Cash Flow
-12.00M18.00M-385.00M712.00M2.71B195.88M

Humble Group AB Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price8.74
Price Trends
50DMA
8.41
Positive
100DMA
9.72
Negative
200DMA
10.86
Negative
Market Momentum
MACD
0.05
Negative
RSI
59.04
Neutral
STOCH
82.31
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:HUMBLE, the sentiment is Neutral. The current price of 8.74 is above the 20-day moving average (MA) of 8.15, above the 50-day MA of 8.41, and below the 200-day MA of 10.86, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 59.04 is Neutral, neither overbought nor oversold. The STOCH value of 82.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:HUMBLE.

Humble Group AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Neutral
kr3.90B34.562.22%7.36%
65
Neutral
$8.88B15.034.75%203.74%3.58%-2.49%
kr69.46B19.7018.38%1.86%
$707.25M40.2246.78%1.79%
DEVOH
€17.07M-43.24%
DE9KF
€116.67M32.891.23%2.26%
kr3.64B23.96
3.81%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:HUMBLE
Humble Group AB
8.74
-0.89
-9.29%
GB:0A0J
AAK AB
268.60
-30.34
-10.15%
ZNZNF
Zinzino AB
20.77
13.94
204.10%
DE:VOH
Veg of Lund AB
0.12
0.05
71.43%
DE:9KF
Midsona AB Class B
0.77
0.04
5.48%
SE:VIVA
Viva Wine Group AB
40.20
-3.81
-8.66%

Humble Group AB Corporate Events

Humble Group AB’s 2025 Annual General Meeting Resolutions
May 21, 2025

Humble Group AB held its Annual General Meeting on May 21, 2025, where several resolutions were passed. The meeting approved the financial statements for 2024, re-elected board members, and decided against paying dividends. The board was authorized to manage share acquisitions and transfers, issue new shares, and adopt a long-term incentive program, all aimed at enhancing shareholder value and aligning with the company’s strategic goals.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.