Humble Group AB (OSTO:HUMBLE) OCF Margin %: 5.72% (As of Mar. 2026) — 55% Above Median


OSTO:HUMBLE Humble Group AB OSTO:HUMBLE
73 GF Score
Price kr7.00
GF Value kr8.95
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Humble Group AB OCF Margin %?

Humble Group AB OSTO:HUMBLE +0.29% 73 OCF Margin % is 5.72% as of Mar. 2026, which is 55% above its 10-year median of 3.70. GuruFocus rates OSTO:HUMBLE with a GF Score™ of 73/100 and a GF Value™ of kr8.95 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Humble Group AB ranks better than 51.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Humble Group AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr114 Mil. Humble Group AB's Revenue for the three months ended in Mar. 2026 was kr1,994 Mil. Therefore, Humble Group AB's OCF Margin % for the quarter that ended in Mar. 2026 was 5.72%.

As of today, Humble Group AB's current OCF Yield % is 17.82%.

The historical rank and industry rank for Humble Group AB's OCF Margin % or its related term are showing as below:

OSTO:HUMBLE' s OCF Margin % Range Over the Past 10 Years
Min: -149.03   Med: 3.7   Max: 15.43
Current: 6.83


During the past 13 years, the highest OCF Margin % of Humble Group AB was 15.43%. The lowest was -149.03%. And the median was 3.70%.

OSTO:HUMBLE's OCF Margin % is ranked better than
51.74% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 6.48 vs OSTO:HUMBLE: 6.83


Humble Group AB OCF Margin % Related Terms


Humble Group AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Humble Group AB's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Humble Group AB OCF Margin % Chart

Humble Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.23 5.31 15.43 3.70 6.36

Humble Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.68 2.22 9.32 9.73 5.72

OSTO:HUMBLE vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Humble Group AB's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Humble Group AB OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Humble Group AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Humble Group AB's OCF Margin % falls into.


OSTO:HUMBLE
73GF Score
Humble Group AB OSTO:HUMBLE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Humble Group AB OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Humble Group AB's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=515/8097
=6.36 %

Humble Group AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=114/1994
=5.72 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 5.72% mean?
Humble Group AB (OSTO:HUMBLE) has a OCF Margin % of 5.72% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Humble Group AB and its competitors. This is 55% above median its historical median of 3.70. According to the industry distribution chart, Humble Group AB ranks #943 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 48.3%.
Is Humble Group AB's OCF Margin % too high?
Humble Group AB's current OCF Margin % of 5.72% is 55% above median its 10-year median of 3.70. The Consumer Packaged Goods industry median OCF Margin % is 6.48. Humble Group AB's value of 5.72% is 11.7% below this industry median. Based on the distribution chart, Humble Group AB ranks #943 out of 1954 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Humble Group AB has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Humble Group AB's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Humble Group AB ranks #943 out of 1954 companies for OCF Margin %. This puts Humble Group AB in the upper half of its industry. The industry median OCF Margin % is 6.48. Humble Group AB's value of 5.72% is 11.7% below this benchmark. While the company's 10-year median is 3.70 vs. the industry median of 6.48, Humble Group AB has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.48, based on 1,954 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Humble Group AB's current OCF Margin % of 5.72% is 11.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Humble Group AB and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Humble Group AB's current OCF Margin % is 5.72%, which is 55% above median its own 10-year median of 3.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Humble Group AB stock overvalued right now?
Based on GuruFocus' analysis, Humble Group AB (OSTO:HUMBLE) is currently considered Modestly Undervalued. The stock's GF Value™ is kr8.95, compared to a current price of kr7.00 — trading 21.8% below its estimated fair value. The current OCF Margin % is 5.72%, which is 55% above median its 10-year median of 3.70 and 11.7% below the Consumer Packaged Goods industry median of 6.48. Humble Group AB's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Humble Group AB (OSTO:HUMBLE), the current OCF Margin % is 5.72% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Humble Group AB (OSTO:HUMBLE) Overvalued in 2026?

Based on GuruFocus' analysis, Humble Group AB stock appears to be undervalued. The current stock price of kr7.00 is trading 21.8% below its estimated GF Value™ of kr8.95. GuruFocus considers Humble Group AB to be Modestly Undervalued.

Key valuation signals for OSTO:HUMBLE:

  • OCF Margin %: 5.72% (55% above median its 10-year median of 3.70)
  • GF Value™: kr8.95 vs. price of kr7.00 (21.8% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 11.7% below the Consumer Packaged Goods median (#943 of 1954)

No single metric tells the full story. See the OSTO:HUMBLE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Humble Group AB Business Description

Other Exchanges B39:Germany
Address Ingmar Bergmans gata 2, Stockholm, SWE, 114 34
Humble Group AB operates as a fast-moving consumer goods (FMCG) group, developing, manufacturing, and distributing a range of consumer products. It oversees a portfolio of brands supported by a distribution network and production facilities. The company is structured into four business segments: Future Snacking, Sustainable Care, Quality Nutrition, and Nordic Distribution. The majority of revenue is derived from the Nordic Distribution segment, which comprises wholesale and distribution operations across the Nordic region.
73GF Score

Get the complete analysis for OSTO:HUMBLE

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr7.00
Price
kr8.95
GF Value