NIBE Industrier AB (publ) (LON:0RH0)

NIBE Industrier AB Statistics

Total Valuation

LON:0RH0 has a market cap or net worth of GBP 5.92 billion. The enterprise value is 7.51 billion.

Market Cap	5.92B
Enterprise Value	7.51B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 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 28.62 and the forward PE ratio is 23.92.

PE Ratio	28.62
Forward PE	23.92
PS Ratio	1.89
PB Ratio	2.58
P/TBV Ratio	n/a
P/FCF Ratio	34.20
P/OCF Ratio	18.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of 43.40.

EV / Earnings	36.32
EV / Sales	2.34
EV / EBITDA	17.12
EV / EBIT	27.19
EV / FCF	43.40

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	151,824
Profits Per Employee	10,042
Employee Count	19,597
Asset Turnover	0.59
Inventory Turnover	2.58

Taxes

In the past 12 months, LON:0RH0 has paid 43.98 million in taxes.

Income Tax	43.98M
Effective Tax Rate	17.55%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.15, so LON:0RH0's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-25.00%
50-Day Moving Average	42.14
200-Day Moving Average	41.77
Relative Strength Index (RSI)	35.77
Average Volume (20 Days)	2,400,253

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, LON:0RH0 had revenue of GBP 3.13 billion and earned 206.86 million in profits. Earnings per share was 0.10.

Revenue	3.13B
Gross Profit	942.79M
Operating Income	266.04M
Pretax Income	250.61M
Net Income	206.86M
EBITDA	378.87M
EBIT	266.04M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 431.60 million in cash and 1.98 billion in debt, giving a net cash position of -1.55 billion.

Cash & Cash Equivalents	431.60M
Total Debt	1.98B
Net Cash	-1.55B
Net Cash Per Share	n/a
Equity (Book Value)	2.29B
Book Value Per Share	1.12
Working Capital	531.38M

Cash Flow

In the last 12 months, operating cash flow was 327.59 million and capital expenditures -154.51 million, giving a free cash flow of 173.08 million.

Operating Cash Flow	327.59M
Capital Expenditures	-154.51M
Free Cash Flow	173.08M
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 0.02, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.02
Dividend Yield	0.06%
Dividend Growth (YoY)	-51.67%
Years of Dividend Growth	n/a
Payout Ratio	48.61%
Buyback Yield	n/a
Shareholder Yield	0.06%
Earnings Yield	3.49%
FCF Yield	2.92%

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	6