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NIBE Industrier AB (SE:NIBE.B)
:NIBE.B

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

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Total Valuation

NIBE Industrier AB has a market cap or net worth of kr80.92B. The enterprise value is kr105.95B.
Market Capkr80.92B
Enterprise Valuekr105.95B

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 Institutions0.02%

Financial Efficiency

NIBE Industrier AB’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.27%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.90M
Profits Per Employee0.00
Employee Count21,333
Asset Turnover0.58
Inventory Turnover2.78

Valuation Ratios

The current PE Ratio of NIBE Industrier AB is 73.52. NIBE Industrier AB’s PEG ratio is -0.98.
PE Ratio73.52
PS Ratio
PB Ratio2.69
Price to Fair Value2.69
Price to FCF21.53
Price to Operating Cash Flow21.53
PEG Ratio-0.98

Income Statement

In the last 12 months, NIBE Industrier AB had revenue of 40.52B and earned 1.17B in profits. Earnings per share was 0.59.
Revenue40.52B
Gross Profit10.97B
Operating Income2.67B
Pretax Income1.54B
Net Income1.17B
EBITDA2.67B
Earnings Per Share (EPS)0.59

Cash Flow

In the last 12 months, operating cash flow was 4.01B and capital expenditures -1.23B, giving a free cash flow of 2.77B billion.
Operating Cash Flow4.01B
Free Cash Flow2.77B
Free Cash Flow per Share1.55

Dividends & Yields

NIBE Industrier AB pays an annual dividend of kr0.649, resulting in a dividend yield of 1.67%
Dividend Per Sharekr0.649
Dividend Yield1.67%
Payout Ratio56.43%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.48
52-Week Price Change-22.13%
50-Day Moving Average39.98
200-Day Moving Average45.26
Relative Strength Index (RSI)57.97
Average Volume (3m)7.25M

Important Dates

NIBE Industrier AB upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMay 16, 2025

Financial Position

NIBE Industrier AB as a current ratio of 1.50, with Debt / Equity ratio of 77.00%
Current Ratio1.50
Quick Ratio0.82
Debt to Market Cap0.29
Net Debt to EBITDA7.37
Interest Coverage Ratio0.00

Taxes

In the past 12 months, NIBE Industrier AB has paid 374.00M in taxes.
Income Tax374.00M
Effective Tax Rate0.24

Enterprise Valuation

NIBE Industrier AB EV to EBITDA ratio is 39.66, with an EV/FCF ratio of 26.44.
EV to Sales2.61
EV to EBITDA39.66
EV to Free Cash Flow26.44
EV to Operating Cash Flow26.44

Balance Sheet

NIBE Industrier AB has kr5.61B in cash and marketable securities with kr24.71B in debt, giving a net cash position of kr19.10B billion.
Cash & Marketable Securitieskr5.61B
Total Debtkr24.71B
Net Cashkr19.10B
Net Cash Per Sharekr10.71
Tangible Book Value Per Sharekr16.12

Margins

Gross margin is 27.08%, with operating margin of 6.59%, and net profit margin of 2.89%.
Gross Margin27.08%
Operating Margin6.59%
Pretax Margin3.79%
Net Profit Margin2.89%
EBITDA Margin6.59%
EBIT Margin6.59%

Analyst Forecast

The average price target for NIBE Industrier AB is kr39.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Targetkr39.50
Price Target Upside-1.59% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-13.14%
EPS Growth Forecast-75.49%

Scores

Smart ScoreN/A
AI Score62.5
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