NIBE Industrier AB Statistics

Total Valuation

BIT:1NIBE has a market cap or net worth of EUR 7.25 billion. The enterprise value is 8.98 billion.

Market Cap	7.25B
Enterprise Value	8.98B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	1.78B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.45B

Valuation Ratios

The trailing PE ratio is 32.48 and the forward PE ratio is 26.78.

PE Ratio	32.48
Forward PE	26.78
PS Ratio	1.93
PB Ratio	2.63
P/TBV Ratio	n/a
P/FCF Ratio	36.23
P/OCF Ratio	17.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 44.90.

EV / Earnings	40.24
EV / Sales	2.41
EV / EBITDA	18.48
EV / EBIT	30.44
EV / FCF	44.90

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.79.

Current Ratio	1.50
Quick Ratio	0.82
Debt / Equity	0.79
Debt / EBITDA	4.47
Debt / FCF	10.87
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	182,106
Profits Per Employee	10,837
Employee Count	19,597
Asset Turnover	0.60
Inventory Turnover	2.52

Taxes

In the past 12 months, BIT:1NIBE has paid 50.42 million in taxes.

Income Tax	50.42M
Effective Tax Rate	18.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:1NIBE had revenue of EUR 3.75 billion and earned 223.24 million in profits. Earnings per share was 0.11.

Revenue	3.75B
Gross Profit	1.12B
Operating Income	294.12M
Pretax Income	272.92M
Net Income	223.24M
EBITDA	432.38M
EBIT	294.12M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 427.58 million in cash and 2.18 billion in debt, giving a net cash position of -1.75 billion.

Cash & Cash Equivalents	427.58M
Total Debt	2.18B
Net Cash	-1.75B
Net Cash Per Share	n/a
Equity (Book Value)	2.76B
Book Value Per Share	1.37
Working Capital	671.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 415.51 million and capital expenditures -215.40 million, giving a free cash flow of 200.10 million.

Operating Cash Flow	415.51M
Capital Expenditures	-215.40M
Free Cash Flow	200.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.82%, with operating and profit margins of 7.84% and 5.95%.

Gross Margin	29.82%
Operating Margin	7.84%
Pretax Margin	7.28%
Profit Margin	5.95%
EBITDA Margin	11.53%
EBIT Margin	7.84%
FCF Margin	5.33%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.03
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.09%
Buyback Yield	n/a
Shareholder Yield	0.76%
Earnings Yield	3.08%
FCF Yield	2.76%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5