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NIBE Industrier AB (CH:NIBEB)
:NIBEB

NIBE Industrier AB (NIBEB) Stock Statistics & Valuation Metrics

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Total Valuation

NIBE Industrier AB has a market cap or net worth of CHF6.25B. The enterprise value is CHF95.05K.
Market CapCHF6.25B
Enterprise ValueCHF95.05K

Share Statistics

NIBE Industrier AB has 1,782,936,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,782,936,200
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

NIBE Industrier AB’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.18%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.18%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.99M
Profits Per Employee111.07K
Employee Count20,500
Asset Turnover0.63
Inventory Turnover2.88

Valuation Ratios

The current PE Ratio of NIBE Industrier AB is 31.1. NIBE Industrier AB’s PEG ratio is 0.33.
PE Ratio31.1
PS Ratio1.76
PB Ratio2.37
Price to Fair Value2.37
Price to FCF19.31
Price to Operating Cash Flow14.28
PEG Ratio0.33

Income Statement

In the last 12 months, NIBE Industrier AB had revenue of 40.84B and earned 2.28B in profits. Earnings per share was 1.13.
Revenue40.84B
Gross Profit14.44B
Operating Income4.12B
Pretax Income3.15B
Net Income2.28B
EBITDA6.27B
Earnings Per Share (EPS)1.13

Cash Flow

In the last 12 months, operating cash flow was 5.18B and capital expenditures -4.90B, giving a free cash flow of 3.28B billion.
Operating Cash Flow5.18B
Free Cash Flow3.28B
Free Cash Flow per Share1.84

Dividends & Yields

NIBE Industrier AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change0.00%
50-Day Moving Average9.28
200-Day Moving Average9.28
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

NIBE Industrier AB upcoming earnings date is Aug 21, 2026, Before Open (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date

Financial Position

NIBE Industrier AB as a current ratio of 1.55, with Debt / Equity ratio of 71.99%
Current Ratio1.55
Quick Ratio0.89
Debt to Market Cap0.27
Net Debt to EBITDA2.72
Interest Coverage Ratio3.58

Taxes

In the past 12 months, NIBE Industrier AB has paid 875.00M in taxes.
Income Tax875.00M
Effective Tax Rate0.28

Enterprise Valuation

NIBE Industrier AB EV to EBITDA ratio is 14.18, with an EV/FCF ratio of 23.89.
EV to Sales2.18
EV to EBITDA14.18
EV to Free Cash Flow23.89
EV to Operating Cash Flow18.18

Balance Sheet

NIBE Industrier AB has CHF5.51B in cash and marketable securities with CHF22.76B in debt, giving a net cash position of -CHF17.25B billion.
Cash & Marketable SecuritiesCHF5.51B
Total DebtCHF22.76B
Net Cash-CHF17.25B
Net Cash Per Share-CHF9.68
Tangible Book Value Per ShareCHF0.40

Margins

Gross margin is 31.79%, with operating margin of 10.09%, and net profit margin of 5.58%.
Gross Margin31.79%
Operating Margin10.09%
Pretax Margin7.73%
Net Profit Margin5.58%
EBITDA Margin15.34%
EBIT Margin10.09%

Analyst Forecast

The average price target for NIBE Industrier AB is CHF3.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF3.35
Price Target Upside-63.92% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast2.44%
EPS Growth Forecast1.72%

Scores

Smart ScoreN/A
AI Score