Humble Group AB (HUMBLE) AI Stock Analysis

• Market Cap: €3.35B
• Dividend Yield: N/A
• Average Volume (3M): 616.25K
• Price to Earnings (P/E): 38.4
• Beta (1Y): 0.83
• Revenue Growth: 6.82%
• EPS Growth: N/A
• Country: SE
• Employees: 1,170
• Sector: Consumer Defensive
• Sector Strength: 65
• Industry: Packaged Foods
• EPS (TTM): 0.09
• Shares Outstanding: 446,575,530
• 10 Day Avg. Volume: 774,579
• 30 Day Avg. Volume: 616,246
• PEG Ratio: -0.22
• Price to Book (P/B): 1.06
• Price to Sales (P/S): 0.72
• P/FCF Ratio: 37.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €9.05
• Price Target Upside: 17.57% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: kr7.50 ▼(-2.60% Downside)

Humble Group AB's overall stock score is primarily impacted by its strong cash flow and stable balance sheet, which are offset by bearish technical indicators and an overvalued P/E ratio. The lack of earnings call data and corporate events further limits the assessment.

Humble Group AB Business Overview & Revenue Model

Company Description

Humble Group AB (HUMBLE) is a Swedish company focused on providing sustainable, health-oriented food and wellness products. The company operates within the fast-moving consumer goods sector, offering a diverse range of products that include sugar-free and eco-friendly alternatives. Humble Group aims to lead in the development and distribution of innovative, health-conscious consumer products that align with modern lifestyle trends.

How the Company Makes Money

Humble Group AB makes money through the production and sale of its health-oriented and sustainable consumer goods. The company generates revenue by distributing its products through various retail and online channels, targeting health-conscious consumers. Key revenue streams include sales of sugar-free snacks, eco-friendly personal care items, and plant-based nutrition products. Additionally, strategic partnerships with retailers and distributors enhance its market reach and contribute to its earnings.

Humble Group AB Financial Statement Overview

Summary

Humble Group AB exhibits strong growth with a substantial increase in revenue and improved operational margins. The balance sheet reflects a healthy equity position and manageable leverage. While cash flow generation is strong, challenges in free cash flow management suggest areas for improvement. Overall, the company shows a positive financial trajectory with opportunities for enhancing profitability and cash flow efficiency.

Income Statement

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

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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.95B	7.71B	7.05B	4.80B	1.52B	31.85M
Gross Profit	2.52B	2.43B	339.00M	1.62B	527.00M	12.98M
EBITDA	652.00M	690.00M	576.00M	476.00M	-48.00M	-31.00M
Net Income	85.00M	124.00M	-106.00M	-36.00M	-342.00M	-50.63M
Balance Sheet
Total Assets	8.91B	9.35B	8.92B	8.90B	6.61B	481.26M
Cash, Cash Equivalents and Short-Term Investments	185.00M	432.00M	401.00M	380.00M	421.00M	81.94M
Total Debt	2.14B	2.22B	1.77B	2.69B	1.84B	24.14M
Total Liabilities	3.85B	4.12B	4.05B	4.86B	3.92B	181.89M
Stockholders Equity	5.05B	5.22B	4.87B	4.04B	2.69B	299.37M
Cash Flow
Free Cash Flow	229.00M	146.00M	927.00M	108.00M	28.00M	-37.52M
Operating Cash Flow	359.00M	300.00M	1.09B	255.00M	82.00M	-32.92M
Investing Cash Flow	-195.00M	-299.00M	-423.00M	-1.05B	-2.46B	-84.15M
Financing Cash Flow	-223.00M	18.00M	-385.00M	712.00M	2.71B	195.88M

Humble Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:HUMBLE, the sentiment is Negative. The current price of 7.7 is below the 20-day moving average (MA) of 7.81, below the 50-day MA of 8.17, and below the 200-day MA of 9.98, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 44.47 is Neutral, neither overbought nor oversold. The STOCH value of 23.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:HUMBLE.

Humble Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZZ.B	75 Outperform	kr9.04B	45.48	46.78%	1.57%	35.43%	9.68%
Sector *	67 Neutral	S$3.19B	15.22	13.43%	4.39%	4.41%	-17.10%
AAK	62 Neutral	kr64.84B	19.25	18.43%	1.98%	3.00%	-1.26%
VIVA	62 Neutral	kr3.42B	22.50		3.98%	5.00%	28.81%
HUMBLE	55 Neutral	€3.35B	38.42	1.69%	―	6.82%	―
MSON.B	52 Neutral	€1.16B	57.75	0.63%	2.48%	-2.41%	400.00%

Humble Group AB Corporate Events

Humble Group AB Reports Strong Q2 2025 Growth and Financial Flexibility

Humble Group AB reported an 8% increase in net sales for the second quarter of 2025, driven by strong organic growth in Future Snacking and Nordic Distribution, despite a challenging market in the UK. The company has increased its credit facilities by MSEK 300, enhancing financial flexibility, and continues to invest in international expansion and profitability growth, particularly in the US and other Nordic markets.

Humble Group Strengthens Financial Position with Extended Credit Facility

Humble Group AB has extended its credit facilities with Nordea, SEB, and SEK, increasing the loan amount by SEK 300 million and extending the maturity date to 2027, with an option for an additional year. This move is expected to reduce interest costs and enhance the company’s financial flexibility, reinforcing its strong financial position and supporting future growth.

Humble Group AB Announces Q2 2025 Results Presentation

Humble Group AB is set to release its quarterly report for the second quarter of 2025 on July 18th, followed by a presentation from the CEO and CFO. The event will provide insights into the company’s performance during the period, potentially impacting its market positioning and stakeholder interests.

Humble Group AB Expands Share Capital Through Directed Share Issue

Humble Group AB has increased its total number of shares and votes to 449,364,006 following a directed share issue of 2,788,473 ordinary shares in June 2025. This change reflects the company’s strategic efforts to enhance its market position and operational capabilities, potentially impacting stakeholders by increasing the company’s share capital to SEK 98,860,081.32.

Humble Group Expands Share Capital Through Earn-Out Settlements

Humble Group AB has issued 2,788,473 new shares to settle earn-out payments related to its acquisitions, resulting in a 0.62% dilution for existing shareholders. This move increases the company’s share capital and reflects its strategy of growth through acquisitions, impacting its market positioning and shareholder structure.

Humble Group AB’s 2025 Annual General Meeting Resolutions

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.