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

NIBE Industrier AB Statistics

Total Valuation

LON:0RH0 has a market cap or net worth of GBP 6.52 billion. The enterprise value is 7.92 billion.

Market Cap	6.52B
Enterprise Value	7.92B

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 35.50 and the forward PE ratio is 23.25.

PE Ratio	35.50
Forward PE	23.25
PS Ratio	1.98
PB Ratio	2.67
P/TBV Ratio	100.17
P/FCF Ratio	28.82
P/OCF Ratio	16.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 35.02.

EV / Earnings	43.14
EV / Sales	2.36
EV / EBITDA	15.41
EV / EBIT	23.40
EV / FCF	35.02

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)	8.91%
Revenue Per Employee	160,594
Profits Per Employee	8,954
Employee Count	20,600
Asset Turnover	0.60
Inventory Turnover	2.82

Taxes

In the past 12 months, LON:0RH0 has paid 70.53 million in taxes.

Income Tax	70.53M
Effective Tax Rate	27.73%

Stock Price Statistics

The stock price has decreased by -10.79% in the last 52 weeks. The beta is 1.14, so LON:0RH0's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-10.79%
50-Day Moving Average	36.04
200-Day Moving Average	38.76
Relative Strength Index (RSI)	71.99
Average Volume (20 Days)	1,131,396

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 3.29 billion and earned 183.55 million in profits. Earnings per share was 0.09.

Revenue	3.29B
Gross Profit	1.04B
Operating Income	332.52M
Pretax Income	254.32M
Net Income	183.55M
EBITDA	451.82M
EBIT	332.52M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 439.97 million in cash and 1.82 billion in debt, with a net cash position of -1.38 billion.

Cash & Cash Equivalents	439.97M
Total Debt	1.82B
Net Cash	-1.38B
Net Cash Per Share	n/a
Equity (Book Value)	2.44B
Book Value Per Share	1.21
Working Capital	620.69M

Cash Flow

In the last 12 months, operating cash flow was 394.02 million and capital expenditures -167.91 million, giving a free cash flow of 226.11 million.

Operating Cash Flow	394.02M
Capital Expenditures	-167.91M
Free Cash Flow	226.11M
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 0.02, 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	n/a
Buyback Yield	n/a
Shareholder Yield	0.06%
Earnings Yield	2.82%
FCF Yield	3.47%

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