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

NIBE Industrier AB Statistics

Total Valuation

BIT:1NIBE has a market cap or net worth of EUR 6.63 billion. The enterprise value is 8.39 billion.

Market Cap	6.63B
Enterprise Value	8.39B

Important Dates

The last earnings date was 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)	-0.98%
Owned by Insiders (%)	19.30%
Owned by Institutions (%)	29.47%
Float	1.46B

Valuation Ratios

The trailing PE ratio is 25.55 and the forward PE ratio is 21.69.

PE Ratio	25.55
Forward PE	21.69
PS Ratio	1.79
PB Ratio	2.43
P/TBV Ratio	195.55
P/FCF Ratio	26.78
P/OCF Ratio	16.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 33.86.

EV / Earnings	32.30
EV / Sales	2.25
EV / EBITDA	15.67
EV / EBIT	24.63
EV / FCF	33.86

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.79.

Current Ratio	1.51
Quick Ratio	0.85
Debt / Equity	0.79
Debt / EBITDA	4.10
Debt / FCF	8.73
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	179,435
Profits Per Employee	12,602
Employee Count	19,597
Asset Turnover	0.61
Inventory Turnover	2.70

Taxes

In the past 12 months, BIT:1NIBE has paid 61.14 million in taxes.

Income Tax	61.14M
Effective Tax Rate	19.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	2,508

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 3.70 billion and earned 259.59 million in profits. Earnings per share was 0.13.

Revenue	3.70B
Gross Profit	1.14B
Operating Income	334.03M
Pretax Income	320.65M
Net Income	259.59M
EBITDA	473.42M
EBIT	334.03M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 425.48 million in cash and 2.16 billion in debt, giving a net cash position of -1.74 billion.

Cash & Cash Equivalents	425.48M
Total Debt	2.16B
Net Cash	-1.74B
Net Cash Per Share	n/a
Equity (Book Value)	2.73B
Book Value Per Share	1.34
Working Capital	689.33M

Cash Flow

In the last 12 months, operating cash flow was 390.66 million and capital expenditures -143.00 million, giving a free cash flow of 247.65 million.

Operating Cash Flow	390.66M
Capital Expenditures	-143.00M
Free Cash Flow	247.65M
FCF Per Share	n/a

Margins

Gross margin is 30.78%, with operating and profit margins of 9.04% and 7.02%.

Gross Margin	30.78%
Operating Margin	9.04%
Pretax Margin	8.67%
Profit Margin	7.02%
EBITDA Margin	12.81%
EBIT Margin	9.04%
FCF Margin	6.70%

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	21.05%
Buyback Yield	n/a
Shareholder Yield	0.78%
Earnings Yield	3.91%
FCF Yield	3.73%

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	8