HILB-B.ST

Strong SellSinker

Hilbert Group AB (publ) · Financial Services · Sweden · $52M cap · $160K/day traded

SEK 2.50 -1.2% · close 23 Oct · scored 24 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

0
StockRank
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Quality
5
Value
27
Momentum
6

As of 24 Oct 2026, MoatMap's StockRank for Hilbert Group AB (publ) (HILB-B.ST) is 0/100, ranked against 24,000+ stocks in 35 markets (Quality 5, Value 27, Momentum 6, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 12.9x
ROE
-1253.6%
peers 12.7%
D/E
2.0x
peers 0.2x
Dividend %
—
trailing yield

ABOUT HILBERT GROUP AB (PUBL)

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Hilbert Group AB (publ) operates as a tech-enabled investment company in Sweden. The company engages in the asset management, proprietary trading, and balance sheet investments activities in blockchain related equity.

FINANCIAL SUMMARY (SEK)

Year2022202320242025CAGRTTM
Revenue26.9M24.1M113.0M204.1M96.4%120.4M
EPS (SEK)-0.27-0.37-0.60-2.65—-2.73
Shares125.0M125.0M65.2M103.6M-17.1%123.5M
Debt7.4M29.7M32.8M64.9M106.2%67.1M
Equity51.6M21.7M17.1M-14.9M-42.5%—
Op CF-22.3M-28.7M-36.7M-82.1M—-113.7M
Inv CF-13.3M-3.1M-6.0M-38.6M——
Fin CF-0.1M42.4M39.9M116.2M——
Loading 1Y...
PRICE (1Y) · SEK+39.7%
1.61.92.22.52.814 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 5 weeks, 66% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 94% of stocks we rank over the past year (93% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
SEK 2.50
RSI (14)
60.2
52-Week Range-81.5% from high
Low SEK 1.50High SEK 13.55

SCORE BREAKDOWN

Quality
5
ROIC
-486.6%0.1
ROE
-1253.6%0.1
GP/Assets
-111.1%0.1
Op. Margin
-987.2%0.7
FCF/Assets
-101.2%0.5
Piotroski
26.1
Int. Cover
-6.1x9.5
D/E Ratio
1.97x16.6
Current Ratio
0.91x24.6
Value
27
P/E (TTM)
—N/A
EV/EBITDA
-1.8x25.0
P/FCF
—N/A
P/B
6.7x6.6
P/S
2.3x68.9
Div Yield
—N/A
Momentum
6
52W High %
18%1.7
RS 6M
-52%2.2
SMA 50/200
0.54x1.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$52M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HILB-B.ST are excluded.

TickerCompanyMkt CapStockRankSignal
HILB-B.STHilbert Group AB (publ)(you)$52M0Strong Sell
CAT-B.STCatella AB (publ)$134M29Sell
FLAT-B.STFlat Capital AB (publ)$371M10Strong Sell
SEAF.STSeafire AB (publ)$54M61Hold
VNV.STVNV Global AB (publ)$247M31Sell
LINC.STLinc AB$412M41Hold
IDUN-B.STIdun Industrier AB (publ)$386M53Hold
SVOL-B.STSvolder AB (publ)$635M45Hold
KINV-A.STKinnevik AB$2.1B24Sell
VEFAB.STVEF AB (publ)$203M71Buy

Peer medians: ROE 12.7% · P/E 12.9x · Gross margin 88.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Hilbert Group AB (publ) (HILB-B.ST): Stock Score Summary

Hilbert Group AB (publ) (HILB-B.ST) has a MoatMap StockRank of 0/100 based on Quality (5/100), Value (27/100), and Momentum (6/100) factor scores. The current signal is STRONG SELL.

Hilbert Group AB (publ) operates as a tech-enabled investment company in Sweden. The company engages in the asset management, proprietary trading, and balance sheet investments activities in blockchain related equity.

Key Financial Metrics

PriceSEK 2.50
Market Cap$52M
Price/Book6.71
Return on Equity-1253.6%
Return on Invested Capital-486.6%
Debt/Equity1.97x
Operating Margin-987.2%
Revenue Growth-92.0%
Free Cash Flow$-9M

Hilbert Group AB (publ) operates in the Asset Management industry, part of the Financial Services sector (Sweden).

Frequently Asked Questions

What is Hilbert Group AB (publ)’s (HILB-B.ST) StockRank?
MoatMap’s StockRank for Hilbert Group AB (publ) (HILB-B.ST) is 0/100, with a Strong Sell signal. It is a composite of Quality (5), Value (27), and Momentum (6), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Hilbert Group AB (publ) have an economic moat?
Hilbert Group AB (publ) (HILB-B.ST) has a Quality factor score of 5/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hilbert Group AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Hilbert Group AB (publ) (HILB-B.ST) is Strong Sell, based on a StockRank of 0/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Hilbert Group AB (publ) in?
Hilbert Group AB (publ) (HILB-B.ST) operates in the Financial Services sector, specifically the Asset Management industry (Sweden).