Humble Group AB (FRA:B39) ROC %: 3.04% (As of Mar. 2026)


FRA:B39 Humble Group AB FRA:B39
72 GF Score
Price €0.60
GF Value €0.76
! 4 Warning Signs
View Full Analysis

What is Humble Group AB ROC %?

Humble Group AB FRA:B39 +2.05% 72 ROC % is 3.04% as of Mar. 2026. GuruFocus rates FRA:B39 with a GF Score™ of 72/100 and a GF Value™ of €0.76. The stock has 4 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Humble Group AB's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 3.04%.

As of today (2026-06-26), Humble Group AB's WACC % is 3.94%. Humble Group AB's ROC % is 1.29% (calculated using TTM income statement data). Humble Group AB earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Humble Group AB  (FRA:B39) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Humble Group AB's WACC % is 3.94%. Humble Group AB's ROC % is 1.29% (calculated using TTM income statement data). Humble Group AB earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Humble Group AB ROC % Related Terms


Humble Group AB ROC % Historical Data

* Premium members only.

The historical data trend for Humble Group AB's ROC % 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 ROC % Chart

Humble Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.06 0.00 3.19 2.59 0.79

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
ROC % 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 2.18 0.77 1.56 1.75 3.04
FRA:B39
72GF Score
Humble Group AB FRA:B39
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Humble Group AB ROC % Calculation

Humble Group AB's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=23.341 * ( 1 - 76.12% )/( (707.23 + 708.489)/ 2 )
=5.5738308/707.8595
=0.79 %

where

Humble Group AB's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=26.368 * ( 1 - 17.64% )/( (708.489 + 721.824)/ 2 )
=21.7166848/715.1565
=3.04 %

where

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=823.947 - 74.828 - ( 27.295 - max(0, 130.717 - 206.103+27.295))
=721.824

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 3.04% mean?
Humble Group AB (FRA:B39) has a ROC % of 3.04% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Humble Group AB and its competitors.
Is Humble Group AB's ROC % too high?
Humble Group AB's current ROC % is 3.04%. The Consumer Packaged Goods industry median ROC % is 5.14. Humble Group AB's value of 3.04% is 40.9% below this industry median. Overall, Humble Group AB has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Humble Group AB's ROC % compare to KHC and GIS?
Humble Group AB's ROC % of 3.04% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.14. Humble Group AB's value of 3.04% is 40.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Consumer Packaged Goods company?
The median ROC % among Consumer Packaged Goods companies is 5.14, based on 1,948 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Humble Group AB's current ROC % of 3.04% is 40.9% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Humble Group AB and its competitors. For the Consumer Packaged Goods industry, the median ROC % is 5.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Humble Group AB's current ROC % is 3.04%. 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?
Humble Group AB (FRA:B39) has a current ROC % of 3.04%. The stock's GF Value™ is €0.76, compared to a current price of €0.60 — trading 21.4% below its estimated fair value. The current ROC % is 3.04% and 40.9% below the Consumer Packaged Goods industry median of 5.14. Humble Group AB's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Humble Group AB (FRA:B39), the current ROC % is 3.04% 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 (FRA:B39) Overvalued in 2026?

Based on GuruFocus' analysis, Humble Group AB stock appears to be undervalued. The current stock price of €0.60 is trading 21.4% below its estimated GF Value™ of €0.76.

Key valuation signals for FRA:B39:

  • ROC %: 3.04%
  • GF Value™: €0.76 vs. price of €0.60 (21.4% below fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 40.9% below the Consumer Packaged Goods median

No single metric tells the full story. See the FRA:B39 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Humble Group AB Business Description

Other Exchanges HUMBLE:Sweden
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.
72GF Score

Get the complete analysis for FRA:B39

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

€0.60
Price
€0.76
GF Value