HUMBLE Stock Analysis: Humble | ST

Packaged Foods | ST, Sweden | Market Cap: 2.714m SEK | 12M Return: -24.2% | SE0006261046 | Charts, Fundamentals & Technical Analysis

Total Rating 16
Safety 52
Buy Signal -0.21
Packaged Foods
Industry Rotation: +9.6
Market Cap: 274M
Avg Turnover: 1.72M
Risk 3d forecast
Volatility45.2%
VaR 5th Pctl7.74%
VaR vs Median3.85%
Reward TTM
Sharpe Ratio-0.63
Rel. Str. IBD16.9
Rel. Str. Peer Group33 pctl
Character TTM
Beta0.473
Beta Downside0.634
Hurst Exponent0.413
Choppyness48.0%
Drawdowns 3y
Max DD62.22%
CAGR/Max DD-0.17
CAGR/Mean DD-0.35
EPS (Earnings per Share) EPS (Earnings per Share) of HUMBLE over the last years for every Quarter: "2021-09": -0.6311, "2021-12": -0.46, "2022-03": -0.79, "2022-06": -0.73, "2022-09": 0.2, "2022-12": -0.15, "2023-03": -0.01, "2023-06": 0.15, "2023-09": -0.15, "2023-12": 0.06, "2024-03": 0.04, "2024-06": 0.07, "2024-09": 0.14, "2024-12": 0.101, "2025-03": 0.05, "2025-06": 0.07, "2025-09": 0.11, "2025-12": 0.07, "2026-03": 0.08, "2026-06": 0.06,
Last SUE: -1.79
Qual. Beats: -3
Revenue Revenue of HUMBLE over the last years for every Quarter: 2021-09: 401, 2021-12: 862, 2022-03: 909, 2022-06: 1014, 2022-09: 1399, 2022-12: 1606, 2023-03: 1592, 2023-06: 1710, 2023-09: 2172, 2023-12: 1936, 2024-03: 1838, 2024-06: 3699, 2024-09: 1978, 2024-12: 2089, 2025-03: 1904, 2025-06: 1983, 2025-09: 2093, 2025-12: 2118, 2026-03: 1994, 2026-06: 2004,
Rev. CAGR: 2.14%
Rev. Trend: 17.5%
Last SUE: -0.07
Qual. Beats: 0

Warnings

Interest Coverage Ratio Critical
Extended 3d
Below Sma 200d

Tailwinds

Squeeze
Ep Pivot

Seasonality

Not enough history
Description: HUMBLE Humble
Humble Group AB (publ) develops, produces, and distributes fast-moving consumer goods in Sweden and internationally. It operates through four segments: Future Snacking, Sustainable Care, Quality Nutrition, and Nordic Distribution. The Future Snacking segment offers food, snack, and confectionery products. The Sustainable Care segment provides personal care and household products, such as skincare, oral care, hair care, and personal care products. The Quality Nutrition segment offers sports nutrition products and ingredients, as well as supplements for athletes and consumers. The Nordic Distribution segment provides a range of fast-moving consumer goods through a network of wholesalers and distributors. The company also sells ingredients and other raw materials. The company offers its products through grocery retailers, distributors, and online. The company was formerly known as Bayn Group AB (publ) and changed its name to Humble Group AB (publ) in April 2021. Humble Group AB (publ) was incorporated in 2009 and is based in Stockholm, Sweden.
Headlines to Watch Out For
Piotroski VR-10 (Strict) 3.5
Net Income: -545.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.04 > 0.02 and ΔFCF/TA 0.85 > 1.0
NWC/Revenue: 11.49% < 20% (prev 9.28%; Δ 2.21% < -1%)
CFO/TA 0.06 > 3% & CFO 497.0m > Net Income -545.0m
Net Debt (2.67b) to EBITDA (606.0m): 4.41 < 3
Current Ratio: 1.70 > 1.5 & < 3
Outstanding Shares: last quarter (452.8m) vs 12m ago 1.37% < -2%
Gross Margin: 23.19% > 18% (prev 37.68%; Δ -14.49% > 0.5%)
Asset Turnover: 94.61% > 50% (prev 89.27%; Δ 5.34% > 0%)
Interest Coverage Ratio: -1.93 > 6 (EBIT TTM -336.0m / Interest Expense TTM 174.0m)
Altman Z'' 1.31
A: 0.11 (Total Current Assets 2.30b - Total Current Liabilities 1.35b) / Total Assets 8.44b
B: -0.10 (Retained Earnings -883.0m / Total Assets 8.44b)
C: -0.04 (EBIT TTM -336.0m / Avg Total Assets 8.68b)
D: 1.12 (Book Value of Equity 4.46b / Total Liabilities 3.98b)
Altman-Z'' = 1.31 = BB
Beneish M -2.59
DSRI: 0.88 (Receivables 817.0m/900.0m, Revenue 8.21b/7.95b)
GMI: 1.62 (GM 37.68% / 23.19%)
AQI: 0.93 (AQ_t 0.62 / AQ_t-1 0.66)
SGI: 1.03 (Revenue 8.21b / 7.95b)
TATA: -0.12 (NI -545.0m - CFO 497.0m) / TA 8.44b)
Beneish M = -2.59 (Cap -4..+1) = A
What is the price of HUMBLE shares?

As of October 22, 2026, the stock is trading at SEK 6.00 with a total of 4,567,349 shares traded. Over the past week, the price has changed by +17.65%, over one month by +13.21%, over three months by +1.52% and over the past year by -24.24%.

Current recommended Stop Loss: 5.70 (which is 5% or 1.9 ATR below the current price).

Is HUMBLE a buy, sell or hold?

Humble has no consensus analysts rating.

Humble (HUMBLE) - Fundamental Data Overview as of 22 October 2026
Market Cap USD = 274.4m (2.71b SEK * 0.1011 SEK.USD)
P/E Forward = 47.619
P/S = 0.3306
P/B = 0.5275
Revenue TTM = 8.21b SEK
EBIT TTM = -336.0m SEK
EBITDA TTM = 606.0m SEK
Long Term Debt = 1.71b SEK (from longTermDebt, last quarter)
Short Term Debt = 184.0m SEK (from shortTermDebt, last quarter)
Debt = 2.94b SEK (from shortLongTermDebtTotal, last quarter) + Leases 581.0m
Net Debt = 2.67b SEK (calculated: Debt 2.94b - CCE 270.0m)
Enterprise Value = 5.39b SEK (2.71b + Debt 2.94b - CCE 270.0m)
Interest Coverage Ratio = -1.93 (Ebit TTM -336.0m / Interest Expense TTM 174.0m)
EV/FCF = 17.05x (Enterprise Value 5.39b / FCF TTM 316.0m)
FCF Yield = 5.86% (FCF TTM 316.0m / Enterprise Value 5.39b)
FCF Margin = 3.85% (FCF TTM 316.0m / Revenue TTM 8.21b)
Net Margin = -6.64% (Net Income TTM -545.0m / Revenue TTM 8.21b)
Gross Margin = 23.19% ((Revenue TTM 8.21b - Cost of Revenue TTM 6.30b) / Revenue TTM)
Gross Margin QoQ = 31.79% (prev 31.59%)
Tobins Q-Ratio = 0.64 (Enterprise Value 5.39b / Total Assets 8.44b)
Interest Expense / Debt = 5.91% (Interest Expense 174.0m / Debt 2.94b)
Taxrate = 25.0% (non-US conservative default 25%)
NOPAT = -252.0m (EBIT -336.0m * (1 - 25.00%)) [loss with tax shield]
Current Ratio = 1.70 (Total Current Assets 2.30b / Total Current Liabilities 1.35b)
Debt / Equity = 0.66 (Debt 2.94b / totalStockholderEquity, last quarter 4.46b)
Debt / EBITDA = 4.41 (Net Debt 2.67b / EBITDA 606.0m)
Debt / FCF = 8.47 (Net Debt 2.67b / FCF TTM 316.0m)
Total Stockholder Equity = 4.83b (last 4 quarters mean from totalStockholderEquity)
RoA = -6.28% (Net Income -545.0m / Total Assets 8.44b)
RoE = -11.29% (Net Income TTM -545.0m / Total Stockholder Equity 4.83b)
RoCE = -5.14% (EBIT -336.0m / Capital Employed (Equity 4.83b + L.T.Debt 1.71b))
 RoIC = -3.60% (negative operating profit) (NOPAT -252.0m / Invested Capital 7.00b)
 WACC = 5.77% (E(2.71b)/V(5.66b) * Re(7.23%) + D(2.94b)/V(5.66b) * Rd(5.91%) * (1-Tc(0.25)))
Discount Rate = 7.23% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -19.76 | Cagr: 0.18%
[DCF] Terminal Value 77.97% ; FCFF base≈292.8m ; Y1≈335.6m ; Y5≈494.0m
[DCF] Fair Price = 10.59 (EV 7.43b - Net Debt 2.67b = Equity 4.76b / Shares 449.4m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -1.79 | # QB: -3
Revenue Correlation: 17.50 | Revenue CAGR: 2.14% | SUE: -0.07 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.17 | Chg30d=+6.45% | Revisions=-25% | Analysts=2
EPS current Year (2026-12-31): EPS=0.39 | Chg30d=-30.97% | Revisions=-40% | GrowthEPS=+25.8% | GrowthRev=+3.8%
EPS next Year (2027-12-31): EPS=0.81 | Chg30d=+1.87% | Revisions=+25% | GrowthEPS=+109.0% | GrowthRev=+8.8%
[Analyst] Revisions Ratio: -29% (up=1, down=3)