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NIBE Industrier AB (NIBE.B) Stock Statistics & Valuation Metrics
Total Valuation
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
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 Outstanding
- 1,782,936,200
- Owned by Insiders
- ―
- Owned by Institutions
- 13.74%
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 Employee
- 1.99M
- Profits Per Employee
- 111.07K
- Employee Count
- 20,500
- Asset Turnover
- 0.63
- Inventory Turnover
- 2.88
Valuation Ratios
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
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.
- 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
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 Flow
- 4.94B
- Free Cash Flow
- 2.92B
- Free Cash Flow per Share
- 1.45
Dividends & Yields
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%
Stock Price Statistics
- 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
Important Dates
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
Financial Position
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
Taxes
In the past 12 months, NIBE Industrier AB has paid 875.00M in taxes.
- Income Tax
- 875.00M
- Effective Tax Rate
- 0.28
Enterprise Valuation
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
Balance Sheet
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
Margins
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%
Analyst Forecast
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%
Scores
- Smart Score
- ―
- AI Score
- 61