Consumer Staples · Nasdaq Stockholm · FYE 12-31 · Prices AT CLOSE 2026-07-29 (SEK) — end-of-day, never a live or intraday quote
Last SEK 5.71Day −1.55%Mkt cap $264MP/E (FY) 20.4×1Y −28.1%Off 52W high −37.7%Vol (1Y) 37.0%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 2,887 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)SEK 4.97 |
| Implied upside−12.9% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · 5.4% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)20.4× |
| Sales (TTM)SEK 7.71B |
| Earnings (TTM)SEK 124.0M |
| ROE2.5% |
| Net margin1.6% |
| ROIC4.6% |
| Debt / equity0.34× |
| Total debt / EBITDA2.57× |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (SEK). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−26.4% |
| 1Y−28.1% |
| 3Y−30.5% |
| 5Y−74.2% |
| 10Y+86.3% |
| Since incept. (ann.)−5.3% |
Total return through 2026-07-29 · series begins 2014-11-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)37.0% |
| Ann. volatility (3Y)40.4% |
| Sharpe (1Y)−0.83 |
| Sharpe (3Y)−0.13 |
| Max drawdown (1Y)−36.3% |
| Max drawdown (3Y)−57.7% |
| Beta (3Y vs SPY)0.81 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for HUMBLE.ST.
No reported quarters on file for HUMBLE.ST.
