Nobia AB (NI80) AI Stock Analysis

Nobia AB

(Frankfurt:NI80)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Improved LeverageThe reduction in debt relative to equity is a meaningful improvement in financial structure and may reduce balance-sheet pressure over the next several quarters. Although leverage remains elevated, the recovery in equity provides Nobia with more resilience than at the 2025 peak.

Negative Factors

Sustained Revenue ContractionSeveral years of revenue contraction indicate a broad deterioration in demand or business activity rather than a single-quarter setback. Continued top-line pressure can reduce operating leverage, weaken the productivity of retail and manufacturing assets, and make a return to sustainable profitability more difficult.

Nobia AB (NI80) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 188.13M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): -0.3
Beta (1Y): 0.96
Revenue Growth: -32.73%
EPS Growth: -107.82%
Country: Germany
Employees: 2,027
Sector: General
Sector Strength: 55
Industry: Furnishings, Fixtures & Appliances

Nobia AB Business Overview & Revenue Model

Company Description

Nobia AB (publ) specializes in the development, manufacturing, and sale of comprehensive kitchen solutions for both household consumers and professional clients. The company's extensive product catalog features a wide array of kitchen elements, inclu...

Nobia AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:NI80 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:BYGGP	76Outperform	SEK 1.68B	9.30	―	2.03%	23.00%	66.32%
SE:BHG	57Neutral	SEK 4.43B	29.40	―	―	7.48%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SE:ELON	54Neutral	SEK 691.01M	-15.00	―	―	-1.18%	-654.08%
SE:ELUX.B	49Neutral	SEK 23.34B	-7.91	-14.85%	―	-2.98%	-417.18%
SE:FG	47Neutral	SEK 1.30B	-5.36	―	―	1.11%	-9880.65%

* General Sector Average

Performance Comparison

DE:NI80 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:NI80	Nobia AB	1.20	-1.19	-49.85%
SE:BHG	BHG Group AB	24.70	-3.24	-11.60%
SE:ELUX.B	Electrolux Ab Class B	28.81	-4.20	-12.72%
SE:ELON	Elon AB	46.50	28.05	152.03%
SE:FG	Fasadgruppen Group AB	14.86	-8.55	-36.51%
SE:BYGGP	ByggPartner Gruppen AB	37.00	3.39	10.08%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Nobia AB AI Stock Analysis