Total Valuation
NIBE Industrier AB has a market cap or net worth of $9.00B. The enterprise value is $90.60K.
Market Cap$9.00B
Enterprise Value$90.60K
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 32.5. NIBE Industrier AB’s PEG ratio is 0.33.
PE Ratio32.5
PS Ratio1.76
PB Ratio2.37
Price to Fair Value2.37
Price to FCF19.31
Price to Operating Cash Flow17.37
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 4.94B and capital expenditures -4.65B, giving a free cash flow of 2.92B billion.
Operating Cash Flow4.94B
Free Cash Flow2.92B
Free Cash Flow per Share1.64
Dividends & Yields
NIBE Industrier AB pays an annual dividend of $0.037, resulting in a dividend yield of 0.88%
Dividend Per Share$0.037
Dividend Yield0.88%
Payout Ratio30.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change6.46%
50-Day Moving Average3.91
200-Day Moving Average3.99
Relative Strength Index (RSI)70.42
Average Volume (3m)185.00
Important Dates
NIBE Industrier AB upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
NIBE Industrier AB as a current ratio of 1.55, with Debt / Equity ratio of 72.21%
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 $5.36B in cash and marketable securities with $23.34B in debt, giving a net cash position of -$17.98B billion.
Cash & Marketable Securities$5.36B
Total Debt$23.34B
Net Cash-$17.98B
Net Cash Per Share-$10.08
Tangible Book Value Per Share$0.40
Margins
Gross margin is 32.24%, with operating margin of 10.09%, and net profit margin of 5.58%.
Gross Margin32.24%
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 $3.76, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$3.76
Price Target Upside-15.62% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast13.11%
EPS Growth Forecast10.04%