NIBE Industrier AB (publ) (BIT:1NIBE)

NIBE Industrier AB Statistics

Total Valuation

BIT:1NIBE has a market cap or net worth of EUR 6.75 billion. The enterprise value is 8.58 billion.

Market Cap	6.75B
Enterprise Value	8.58B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 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)	+1.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.46B

Valuation Ratios

The trailing PE ratio is 27.99 and the forward PE ratio is 23.80.

PE Ratio	27.99
Forward PE	23.80
PS Ratio	1.85
PB Ratio	2.53
P/TBV Ratio	n/a
P/FCF Ratio	33.45
P/OCF Ratio	17.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 42.48.

EV / Earnings	35.55
EV / Sales	2.33
EV / EBITDA	17.05
EV / EBIT	27.09
EV / FCF	42.48

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.86.

Current Ratio	1.42
Quick Ratio	0.82
Debt / Equity	0.86
Debt / EBITDA	4.67
Debt / FCF	11.44
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.75%
Revenue Per Employee	177,117
Profits Per Employee	11,715
Employee Count	19,597
Asset Turnover	0.59
Inventory Turnover	2.58

Taxes

In the past 12 months, BIT:1NIBE has paid 51.31 million in taxes.

Income Tax	51.31M
Effective Tax Rate	17.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.89
Average Volume (20 Days)	15

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 3.65 billion and earned 241.32 million in profits. Earnings per share was 0.12.

Revenue	3.65B
Gross Profit	1.10B
Operating Income	310.36M
Pretax Income	292.36M
Net Income	241.32M
EBITDA	441.99M
EBIT	310.36M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 503.50 million in cash and 2.31 billion in debt, giving a net cash position of -1.81 billion.

Cash & Cash Equivalents	503.50M
Total Debt	2.31B
Net Cash	-1.81B
Net Cash Per Share	n/a
Equity (Book Value)	2.67B
Book Value Per Share	1.30
Working Capital	619.91M

Cash Flow

In the last 12 months, operating cash flow was 382.17 million and capital expenditures -180.25 million, giving a free cash flow of 201.92 million.

Operating Cash Flow	382.17M
Capital Expenditures	-180.25M
Free Cash Flow	201.92M
FCF Per Share	n/a

Margins

Gross margin is 30.14%, with operating and profit margins of 8.51% and 6.61%.

Gross Margin	30.14%
Operating Margin	8.51%
Pretax Margin	8.01%
Profit Margin	6.61%
EBITDA Margin	12.11%
EBIT Margin	8.51%
FCF Margin	5.53%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.03
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.61%
Buyback Yield	n/a
Shareholder Yield	0.78%
Earnings Yield	3.57%
FCF Yield	2.99%

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	6