NIBE Industrier AB (publ) (FRA:NJB)

NIBE Industrier AB Statistics

Total Valuation

FRA:NJB has a market cap or net worth of EUR 6.41 billion. The enterprise value is 8.16 billion.

Market Cap	6.41B
Enterprise Value	8.16B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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 (%)	29.56%
Float	1.46B

Valuation Ratios

The trailing PE ratio is 24.69 and the forward PE ratio is 20.99.

PE Ratio	24.69
Forward PE	20.99
PS Ratio	1.73
PB Ratio	2.35
P/TBV Ratio	188.97
P/FCF Ratio	25.88
P/OCF Ratio	16.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 32.95.

EV / Earnings	31.43
EV / Sales	2.19
EV / EBITDA	15.28
EV / EBIT	24.01
EV / FCF	32.95

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, FRA:NJB has paid 61.14 million in taxes.

Income Tax	61.14M
Effective Tax Rate	19.07%

Stock Price Statistics

The stock price has decreased by -22.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.90%
50-Day Moving Average	3.21
200-Day Moving Average	3.56
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	2,528

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, FRA:NJB 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 0.88%.

Dividend Per Share	0.03
Dividend Yield	0.88%
Dividend Growth (YoY)	-50.73%
Years of Dividend Growth	n/a
Payout Ratio	21.05%
Buyback Yield	n/a
Shareholder Yield	0.88%
Earnings Yield	4.05%
FCF Yield	3.86%

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

The last stock split was on May 25, 2021. It was a forward split with a ratio of 4.

Last Split Date	May 25, 2021
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	8