NIBE Industrier AB (NIBE.B) AI Stock Analysis

• Market Cap: kr79.37B
• Dividend Yield: 1.7%
• Average Volume (3M): 7.23M
• Price to Earnings (P/E): 67.7
• Beta (1Y): 1.43
• Revenue Growth: -13.14%
• EPS Growth: -75.49%
• Country: SE
• Employees: 21,333
• Sector: Industrials
• Sector Strength: 64
• Industry: Construction
• EPS (TTM): 0.58
• Shares Outstanding: 1,782,936,200
• 10 Day Avg. Volume: 4,892,775
• 30 Day Avg. Volume: 7,234,554
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr39.50
• Price Target Upside: -1.59% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 3

NIBE Industrier AB's overall stock score reflects a mix of strengths and challenges. Financial performance is stable with solid revenue and gross margins, but profitability and cash flow issues are concerns. Technical indicators are bearish, and the stock appears overvalued, suggesting cautious investor sentiment. The lack of recent earnings call data or notable corporate events means these factors do not influence the score.

NIBE Industrier AB Business Overview & Revenue Model

Company Description

NIBE Industrier AB manufactures and sells energy-efficient products for industrial and consumer use. The firm is organized into three segments by product type. The energy systems segment, which generates the majority of revenue, sells HVAC systems and hot water heaters to homes, apartment buildings, and other large properties. The elements segment sells components and elements to multiple industries, including appliance manufacturers, home remodelers, energy, and automotive. The stoves segment sells energy-efficient stoves and chimney systems to residential and commercial customers. The vast majority of revenue comes from Europe.

How the Company Makes Money

NIBE Industrier AB generates revenue through the sale of its products across its three main business segments: Climate Solutions, Element, and Stoves. The Climate Solutions segment, which includes heat pumps and ventilation products, is the largest contributor to the company's revenue, driven by increasing demand for energy-efficient heating and cooling systems. The Element segment manufactures components and solutions for various industries, including household appliances and industrial applications. The Stoves segment offers wood, gas, and electric stoves catering to both residential and commercial markets. NIBE's earnings are bolstered by its strong global presence, strategic acquisitions, and partnerships that enhance its product offerings and market reach. The company's focus on innovation and sustainability further supports its competitive advantage and revenue growth.

NIBE Industrier AB Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
40.52B	46.65B	40.07B	30.83B	27.15B
	Gross Profit
10.97B	15.62B	12.61B	10.20B	8.97B
	EBIT
2.67B	6.97B	5.69B	4.47B	3.88B
	EBITDA
2.67B	9.01B	7.45B	5.83B	5.11B
	Net Income Common Stockholders
1.17B	4.79B	4.35B	3.32B	2.87B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.61B	4.28B	4.82B	4.75B	4.79B
	Total Assets
70.41B	68.10B	53.99B	43.39B	38.34B
	Total Debt
24.71B	22.47B	11.14B	9.78B	10.00B
	Net Debt
19.68B	18.71B	6.52B	5.26B	5.41B
	Total Liabilities
38.27B	37.90B	26.02B	21.74B	20.60B
	Stockholders Equity
32.09B	30.16B	27.93B	21.44B	17.59B
Cash Flow		Free Cash Flow
4.01B	110.00M	373.00M	1.94B	3.89B
	Operating Cash Flow
4.01B	3.83B	2.61B	3.26B	5.02B
	Investing Cash Flow
-2.85B	-12.60B	-2.78B	-2.01B	-2.90B
	Financing Cash Flow
-64.00M	8.35B	-151.00M	-1.50B	-1.19B

NIBE Industrier AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 40.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:NIBE.B, the sentiment is Neutral. The current price of 40.14 is above the 20-day moving average (MA) of 36.44, above the 50-day MA of 40.10, and below the 200-day MA of 45.29, indicating a neutral trend. The MACD of -0.93 indicates Negative momentum. The RSI at 55.60 is Neutral, neither overbought nor oversold. The STOCH value of 91.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:NIBE.B.

NIBE Industrier AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$4.26B	11.28	5.43%	215.24%	4.12%	-8.73%
NIBE.B	63 Neutral	kr79.37B	67.67	3.77%	1.70%	-13.14%	-75.49%