NIBE Industrier AB (NIBE.B) Stock Statistics & Valuation Metrics

NIBE Industrier AB has a market cap or net worth of SEK 91.85B. The enterprise value is SEK 90.60B.

Market Cap

SEK 91.85B

Enterprise Value

SEK 90.60B

NIBE Industrier AB has 1,782,936,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,782,936,200

Owned by Insiders

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Owned by Institutions

13.74%

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 Employee

1.99M

Profits Per Employee

111.07K

Employee Count

20,500

Asset Turnover

0.63

Inventory Turnover

2.88

The current PE Ratio of NIBE Industrier AB is 34.78. NIBE Industrier AB’s PEG ratio is -23.13.

PE Ratio

34.78

PS Ratio

1.95

PB Ratio

2.84

Price to FCF

27.86

Price to Operating Cash Flow

18.60

PEG Ratio

-23.13

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.

Revenue

40.84B

Gross Profit

14.44B

Operating Income

4.12B

Pretax Income

3.15B

Net Income

2.28B

EBITDA

6.27B

Earnings Per Share (EPS)

1.13

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 Flow

4.94B

Free Cash Flow

2.92B

Free Cash Flow per Share

1.45

NIBE Industrier AB pays an annual dividend of SEK 0.35, resulting in a dividend yield of 0.77%

Dividend Per Share

SEK 0.35

Dividend Yield

0.77%

Payout Ratio

29.66%

Free Cash Flow Yield

3.59%

Earnings Yield

2.88%

Beta

1.10

52-Week Price Change

21.01%

50-Day Moving Average

44.13

200-Day Moving Average

39.31

Relative Strength Index (RSI)

60.52

Average Volume (3m)

6.16M

NIBE Industrier AB upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 21, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

May 20, 2026

NIBE Industrier AB as a current ratio of 1.55, with Debt / Equity ratio of 72.16%

Current Ratio

1.55

Quick Ratio

0.89

Debt to Market Cap

0.27

Net Debt to EBITDA

2.72

Interest Coverage Ratio

3.58

In the past 12 months, NIBE Industrier AB has paid 875.00M in taxes.

Income Tax

875.00M

Effective Tax Rate

0.28

NIBE Industrier AB EV to EBITDA ratio is 15.29, with an EV/FCF ratio of 34.22.

EV to Sales

2.40

EV to EBITDA

15.29

EV to Free Cash Flow

34.22

EV to Operating Cash Flow

20.21

NIBE Industrier AB has SEK 5.36B in cash and marketable securities with SEK 23.34B in debt, giving a net cash position of -SEK 17.98B billion.

Cash & Marketable Securities

SEK 5.36B

Total Debt

SEK 23.34B

Net Cash

-SEK 17.98B

Net Cash Per Share

-SEK 10.08

Tangible Book Value Per Share

SEK 0.86

Gross margin is 32.24%, with operating margin of 10.24%, and net profit margin of 6.37%.

Gross Margin

32.24%

Operating Margin

10.24%

Pretax Margin

8.76%

Net Profit Margin

6.37%

EBITDA Margin

15.69%

EBIT Margin

10.24%

The average price target for NIBE Industrier AB is SEK 40.67, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

SEK 40.67

Price Target Upside

10.74% Downside

Analyst Consensus

Moderate Sell

Analyst Count

3

Revenue Growth Forecast

2.06%

EPS Growth Forecast

-1.71%

Smart Score

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AI Score

61