Humble Group (DB:B39) - Stock Price, News & Analysis

B39 Stock Overview

Humble Group AB (publ) refines, develops, and distributes fast-moving consumer products in Sweden and internationally.

B39 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	4/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 47.8% below our estimate of its fair value

Earnings are forecast to grow 67.59% per year

Trading at good value compared to peers and industry

Risk Analysis

Shareholders have been diluted in the past year

Humble Group AB (publ) Competitors

Beiersdorf

XTRA:BEI

€31.0b

Euglena

TSE:2931

JP¥68.3b

Beauty Health

NasdaqCM:SKIN

US$397.5m

G&E Herbal Biotechnology

TPEX:4911

NT$3.3b

Price History & Performance

Summary of all time highs, changes and price drops for Humble Group
Historical stock prices
Current Share Price	kr0.76
52 Week High	kr1.03
52 Week Low	kr0.46
Beta	1.69
1 Month Change	-4.38%
3 Month Change	-19.37%
1 Year Change	26.81%
3 Year Change	-67.21%
5 Year Change	n/a
Change since IPO	8.37%

Recent updates

Shareholder Returns

	B39	DE Personal Products	DE Market
7D	2.2%	4.4%	1.7%
1Y	26.8%	-2.0%	2.3%

Return vs Industry: B39 exceeded the German Personal Products industry which returned -2.8% over the past year.

Return vs Market: B39 exceeded the German Market which returned 2.2% over the past year.

Price Volatility

Is B39's price volatile compared to industry and market?
B39 volatility
B39 Average Weekly Movement	4.7%
Personal Products Industry Average Movement	4.7%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.1%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: B39's share price has been volatile over the past 3 months.

Volatility Over Time: B39's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2009	1,129	n/a	humblegroup.se

Humble Group AB (publ) refines, develops, and distributes fast-moving consumer products in Sweden and internationally. It operates through Sustainable Care; Future Snacking; Quality Nutrition; and Nordic Distribution segments. The company provides skincare, haircare, body care, and oral care, as well as hygiene products; sugar and calorie-reduced alternatives, vegan alternatives, and vitamin-enriched products; candy, chocolate and snacks; sports nutrition supplements and ingredients, fillings and capsules, powders and flavoring, gels, sachets, nutrition bars and granolas, and superfood blends; and value-adding services, such as logistics and supply chain management.

Humble Group AB (publ) Fundamentals Summary

How do Humble Group's earnings and revenue compare to its market cap?
B39 fundamental statistics
Market cap	€354.30m
Earnings (TTM)	-€9.10m
Revenue (TTM)	€613.52m

0.6x

P/S Ratio

-38.9x

P/E Ratio

Is B39 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
B39 income statement (TTM)
Revenue	kr7.14b
Cost of Revenue	kr4.92b
Gross Profit	kr2.22b
Other Expenses	kr2.33b
Earnings	-kr106.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.24
Gross Margin	31.11%
Net Profit Margin	-1.48%
Debt/Equity Ratio	29.8%

How did B39 perform over the long term?

See historical performance and comparison

B39 Stock Overview

Rewards

Risk Analysis

Humble Group AB (publ) Competitors

XTRA:BEI

€31.0b

TSE:2931

JP¥68.3b

NasdaqCM:SKIN

US$397.5m

TPEX:4911

NT$3.3b

Price History & Performance

Recent News & Updates

Full year 2023 earnings released: kr0.28 loss per share (vs kr0.13 loss in FY 2022)

Insider recently bought €70k worth of stock

Full year 2023 earnings released: kr0.28 loss per share (vs kr0.13 loss in FY 2022)

Forecast breakeven date pushed back to 2024

Third quarter 2023 earnings released: kr0.20 loss per share (vs kr0.90 loss in 3Q 2022)

Now 25% undervalued

Recent updates

Full year 2023 earnings released: kr0.28 loss per share (vs kr0.13 loss in FY 2022)

Insider recently bought €70k worth of stock

Full year 2023 earnings released: kr0.28 loss per share (vs kr0.13 loss in FY 2022)

Forecast breakeven date pushed back to 2024

Third quarter 2023 earnings released: kr0.20 loss per share (vs kr0.90 loss in 3Q 2022)

Now 25% undervalued

Now 21% undervalued

Second quarter 2023 earnings released

New major risk - Shareholder dilution

New major risk - Share price stability

Forecast to breakeven in 2023

Chief Analytics Officer recently bought €12k worth of stock

Forecast breakeven date moved forward to 2023

Full year 2022 earnings released: kr0.26 loss per share (vs kr1.39 loss in FY 2021)

VP & COO recently bought €79k worth of stock

Forecast to breakeven in 2025

VP & COO recently bought €75k worth of stock

Third quarter 2022 earnings released: kr0.89 loss per share (vs kr0.63 loss in 3Q 2021)

Humble Group AB (publ) to Report Q4, 2022 Results on Feb 22, 2023

Less than half of directors are independent

Humble Group AB (publ) to Report Q3, 2022 Results on Nov 23, 2022

Second quarter 2022 earnings released

Humble Group AB (publ) (OM:HUMBLE) acquired Privab Nässjö and Privab Stockholm from Privab Grossisterna Ab.

Humble Group AB (publ) (OM:HUMBLE) signed a binding agreement to acquire LEV Group from the owners of LEV Group for approximately SEK 160 million.

Humble Group AB (publ) (OM:HUMBLE) signed a binding agreement to acquire LEV Group from the owners of LEV Group for approximately SEK 160 million.

First quarter 2022 earnings released: kr0.82 loss per share (vs kr0.086 loss in 1Q 2021)

Humble Group AB (publ) (OM:HUMBLE) acquired Go Superfoods Ltd.

Less than half of directors are independent

Humble Group AB (publ) (OM:HUMBLE) acquired La Praline Scandinavia/Grenna Konfektyr/Arne & Björn.

Humble Group AB (publ) (OM:HUMBLE) signed a binding agreement to acquire Go Superfoods Ltd for SEK 208 million.

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Forecast to breakeven in 2024

Insider recently bought €62k worth of stock

Deputy CEO & Member of Management Board recently bought €292k worth of stock

Humble Group AB (publ) (OM:HUMBLE) acquired Bio Pak Nutracevtika, d.o.o. for SEK 61.6 million.

Deputy CEO & Member of Management Board recently bought €97k worth of stock

Humble Group AB (publ) (OM:HUMBLE) agreed to acquire True. ApS for approximately SEK 340 million.

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Humble Group AB (publ) (OM:HUMBLE) signed a binding agreement to acquire Delsbo Candle Ab for approximately SEK 58.9 million.

Board Member recently bought €210k worth of stock

Humble Group AB (publ) (OM:HUMBLE) signed a binding agreement to acquire Swedish Food Group AB from owners for approximately SEK 440 million.

Second quarter 2021 earnings released: kr0.36 loss per share (vs kr0.076 loss in 2Q 2020)

Board Member recently bought €394k worth of stock

First quarter 2021 earnings released: kr0.09 loss per share (vs kr0.057 loss in 1Q 2020)

Bayn Group AB (publ) (OM:BAYN) completed the acquisition of The Humble Co. AB from Noel Abdayem, Verdane and others.

Bayn Group AB (publ) (OM:BAYN) entered into an agreement to acquire The Humble Co. AB from Noel Abdayem, Verdane and others for approximately SEK 810 million.

New 90-day high: €1.68

New 90-day high: €1.67

New 90-day high: €0.99

Bayn Group AB (publ) (OM:BAYN) agreed to acquire Green Sales Distributions Ab SEK 74.5 million.

Bayn Group AB (publ) (OM:BAYN) completed the acquisition of Koppers Candy Sweden AB.

Bayn Group AB (publ) (OM:BAYN) entered into a binding agreement to acquire 51% stake in KLEMENT SP. Z O. O. from Mariusz Klementowski for SEK 41.1 million.

Shareholder Returns

Price Volatility

About the Company

Humble Group AB (publ) Fundamentals Summary

0.6x

-38.9x

Earnings & Revenue