NIBE Industrier AB (publ) (FRA:NJB)

NIBE Industrier AB Statistics

Total Valuation

FRA:NJB has a market cap or net worth of EUR 7.57 billion. The enterprise value is 9.17 billion.

Market Cap	7.57B
Enterprise Value	9.17B

Important Dates

The last earnings date was 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)	-0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.46B

Valuation Ratios

The trailing PE ratio is 35.96 and the forward PE ratio is 23.64.

PE Ratio	35.96
Forward PE	23.64
PS Ratio	2.00
PB Ratio	2.70
P/TBV Ratio	101.45
P/FCF Ratio	29.19
P/OCF Ratio	16.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 35.37.

EV / Earnings	43.57
EV / Sales	2.40
EV / EBITDA	15.63
EV / EBIT	23.73
EV / FCF	35.37

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.74.

Current Ratio	1.55
Quick Ratio	0.89
Debt / Equity	0.74
Debt / EBITDA	3.60
Debt / FCF	8.04
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	8.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	184,089
Profits Per Employee	10,263
Employee Count	20,500
Asset Turnover	0.60
Inventory Turnover	2.82

Taxes

In the past 12 months, FRA:NJB has paid 80.85 million in taxes.

Income Tax	80.85M
Effective Tax Rate	27.73%

Stock Price Statistics

The stock price has increased by +2.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.65%
50-Day Moving Average	3.29
200-Day Moving Average	3.44
Relative Strength Index (RSI)	68.34
Average Volume (20 Days)	4,735

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 3.77 billion and earned 210.40 million in profits. Earnings per share was 0.10.

Revenue	3.77B
Gross Profit	1.19B
Operating Income	381.16M
Pretax Income	291.53M
Net Income	210.40M
EBITDA	517.92M
EBIT	381.16M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 504.33 million in cash and 2.08 billion in debt, with a net cash position of -1.58 billion.

Cash & Cash Equivalents	504.33M
Total Debt	2.08B
Net Cash	-1.58B
Net Cash Per Share	n/a
Equity (Book Value)	2.80B
Book Value Per Share	1.39
Working Capital	711.50M

Cash Flow

In the last 12 months, operating cash flow was 451.67 million and capital expenditures -192.48 million, giving a free cash flow of 259.19 million.

Operating Cash Flow	451.67M
Capital Expenditures	-192.48M
Free Cash Flow	259.19M
FCF Per Share	n/a

Margins

Gross margin is 31.50%, with operating and profit margins of 10.10% and 5.58%.

Gross Margin	31.50%
Operating Margin	10.10%
Pretax Margin	7.73%
Profit Margin	5.58%
EBITDA Margin	13.72%
EBIT Margin	10.10%
FCF Margin	6.87%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.03
Dividend Yield	0.71%
Dividend Growth (YoY)	-50.73%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.71%
Earnings Yield	2.78%
FCF Yield	3.43%

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	7