Humble Group AB (HUMBLE) AI Stock Analysis

• Market Cap: kr3.50B
• Dividend Yield: N/A
• Average Volume (3M): 1.32M
• Price to Earnings (P/E): 81.6
• Beta (1Y): 0.91
• Revenue Growth: 5.99%
• EPS Growth: -38.16%
• Country: SE
• Employees: 1,170
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.14
• Shares Outstanding: 446,575,530
• 10 Day Avg. Volume: 1,942,744
• 30 Day Avg. Volume: 1,320,823
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: kr8.50 ▲(16.76% Upside)

Humble Group AB's overall stock score is primarily influenced by its strong revenue growth and improving leverage ratios, which are positive indicators of financial health. However, challenges in profitability and cash flow alignment with net income, along with a high P/E ratio indicating potential overvaluation, weigh down the score. Technical indicators suggest a neutral to slightly bearish trend, further influencing the overall assessment.

Positive Factors

Cash Flow Generation

Robust cash flow growth enhances Humble Group's ability to fund operations and strategic initiatives, supporting long-term business sustainability.

Balance Sheet Health

A stable balance sheet with a low debt-to-equity ratio indicates prudent financial management, providing resilience against economic fluctuations.

Sustainability Focus

Emphasis on sustainability aligns with consumer trends, potentially driving long-term demand and allowing premium pricing for eco-friendly products.

Negative Factors

Declining Revenue Growth

Negative revenue growth poses a risk to future earnings potential, potentially impacting market competitiveness and investor confidence.

Low Profitability

Limited profitability restricts reinvestment in growth initiatives and may affect the company's ability to weather economic downturns.

Earnings Growth Challenges

Negative EPS growth indicates challenges in improving earnings, which could hinder financial performance and shareholder returns over time.

Humble Group AB Business Overview & Revenue Model

Company Description

Humble 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 Money

Humble Group AB generates revenue through multiple streams, primarily by selling its health and wellness products directly to consumers through its e-commerce platform and retail partnerships. The company leverages its brand portfolio to attract diverse customer segments, enhancing its market reach. Additionally, HUMBLE engages in strategic collaborations and partnerships with distributors and retailers to expand its product availability and visibility in the market. The company's focus on sustainability and innovation not only drives consumer interest but also allows it to command premium pricing for its products. Furthermore, HUMBLE may explore additional revenue avenues such as licensing agreements and co-branding opportunities, which can further bolster its earnings.

Humble Group AB Financial Statement Overview

Summary

Humble Group AB shows strong cash flow generation and a stable balance sheet with a reasonable debt level. However, challenges exist in the income statement with declining revenue growth and low net profitability.

Income Statement

Humble Group AB shows a mixed performance in its income statement. The company has a positive gross profit margin of 31.68% TTM, indicating efficient production processes. However, the net profit margin is relatively low at 1.07% TTM, suggesting limited profitability. Revenue growth has been negative recently, with a decline of 17.75% TTM, which is a concern for future revenue streams. The EBIT and EBITDA margins are moderate at 4.07% and 8.20% TTM, respectively, showing some operational efficiency but room for improvement.

Balance Sheet

The balance sheet of Humble Group AB reflects a stable financial position with a debt-to-equity ratio of 0.42 TTM, indicating a balanced approach to leveraging. The return on equity is modest at 1.67% TTM, suggesting limited returns to shareholders. The equity ratio stands at 56.73% TTM, highlighting a strong equity base relative to total assets, which provides financial stability.

Cash Flow

Humble Group AB's cash flow statement reveals a strong free cash flow growth of 151.65% TTM, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 0.23 TTM, and the free cash flow to net income ratio is 0.64 TTM, demonstrating the company's ability to convert income into cash effectively. These metrics suggest a healthy cash flow position, supporting operational and strategic initiatives.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.07B	7.71B	7.05B	4.80B	1.52B	31.85M
Gross Profit	1.94B	2.43B	339.00M	1.62B	527.00M	12.98M
EBITDA	599.00M	690.00M	576.00M	476.00M	-50.00M	-10.75M
Net Income	43.00M	124.00M	-106.00M	-36.00M	-342.00M	-50.63M
Balance Sheet
Total Assets	8.89B	9.35B	8.92B	8.90B	6.61B	481.26M
Cash, Cash Equivalents and Short-Term Investments	219.00M	432.00M	401.00M	380.00M	421.00M	81.94M
Total Debt	2.20B	2.22B	1.77B	2.69B	1.84B	24.14M
Total Liabilities	3.92B	4.12B	4.05B	4.86B	3.92B	181.89M
Stockholders Equity	4.97B	5.22B	4.87B	4.04B	2.69B	299.37M
Cash Flow
Free Cash Flow	290.00M	146.00M	927.00M	108.00M	28.00M	-37.52M
Operating Cash Flow	428.00M	300.00M	1.09B	255.00M	82.00M	-32.92M
Investing Cash Flow	-251.00M	-299.00M	-423.00M	-1.05B	-2.46B	-84.15M
Financing Cash Flow	-193.00M	18.00M	-385.00M	712.00M	2.71B	195.88M

Humble Group AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:HUMBLE, the sentiment is Positive. The current price of 7.28 is below the 20-day moving average (MA) of 7.72, below the 50-day MA of 7.78, and below the 200-day MA of 8.14, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 58.41 is Neutral, neither overbought nor oversold. The STOCH value of 89.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:HUMBLE.

Humble Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SNX	74 Outperform	kr584.87M	27.18	―	0.51%	22.02%	127.51%
SCST	68 Neutral	kr6.44B	20.80	―	2.56%	7.37%	2.90%
NNH	64 Neutral	kr131.96M	15.41	―	―	5.91%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HUMBLE	59 Neutral	kr3.50B	81.56	0.87%	―	5.99%	-38.16%
MSON.B	58 Neutral	kr1.29B	-318.55	-0.17%	2.34%	-2.95%	-112.90%

Humble Group AB Corporate Events

Humble Group Updates Share and Vote Count After Incentive Share Issue

Humble Group AB has increased its total number of shares and votes following the issuance of 3,467,476 new C 2025 shares under its long-term incentive program LTIP 2025/2028. As of the last trading day in December, the company now has 452,831,482 shares outstanding, comprising 449,364,006 ordinary shares with one vote each and 3,467,476 C 2025 shares carrying one-tenth of a vote per share, resulting in a total of 449,710,753.6 votes. The change modestly adjusts the ownership and voting structure of the FMCG-focused group, reflecting the company’s use of equity-based incentives to align management and employee interests with those of shareholders.

The most recent analyst rating on (SE:HUMBLE) stock is a Hold with a SEK8.50 price target. To see the full list of analyst forecasts on Humble Group AB stock, see the SE:HUMBLE Stock Forecast page.

Humble Group Initiates Share Issue and Repurchase for LTIP 2025

Humble Group AB has initiated a new share issue and repurchase of shares as part of its long-term incentive program (LTIP 2025) aimed at aligning with future consumer needs. The company issued 3,467,476 C 2025 shares to DNB Carnegie Investment Bank AB, which will be repurchased by Humble Group for transfer to program participants, reflecting strategic efforts to enhance shareholder value.

The most recent analyst rating on (SE:HUMBLE) stock is a Hold with a SEK8.50 price target. To see the full list of analyst forecasts on Humble Group AB stock, see the SE:HUMBLE Stock Forecast page.

Humble Group AB Reports Q3 Growth Amid Strategic Restructuring

Humble Group AB reported a 7% increase in net sales and a 10% organic growth for Q3 2025, despite a decline in EBITA and profit after tax. The company is implementing an efficiency program expected to save MSEK 80 annually, which aims to enhance profitability and streamline operations. This strategic move includes evaluating potential divestments to focus on core business areas, with the goal of unlocking additional shareholder value.

The most recent analyst rating on (SE:HUMBLE) stock is a Hold with a SEK8.50 price target. To see the full list of analyst forecasts on Humble Group AB stock, see the SE:HUMBLE Stock Forecast page.

Humble Group AB to Present Q3 2025 Results

Humble Group AB is set to release its quarterly report for Q3 2025 on October 24, inviting investors, analysts, and media to a presentation led by acting CEO Noel Abdayem and CFO Johan Lennartsson. This announcement highlights the company’s transparency and engagement with stakeholders, reflecting its commitment to maintaining strong investor relations and potentially impacting its market positioning.

The most recent analyst rating on (SE:HUMBLE) stock is a Hold with a SEK8.50 price target. To see the full list of analyst forecasts on Humble Group AB stock, see the SE:HUMBLE Stock Forecast page.