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

NIBE Industrier AB Statistics

Total Valuation

LON:0RH0 has a market cap or net worth of GBP 5.16 billion. The enterprise value is 6.70 billion.

Market Cap	5.16B
Enterprise Value	6.70B

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 (%)	19.32%
Owned by Institutions (%)	29.72%
Float	1.46B

Valuation Ratios

The trailing PE ratio is 22.77 and the forward PE ratio is 19.19.

PE Ratio	22.77
Forward PE	19.19
PS Ratio	1.60
PB Ratio	2.17
P/TBV Ratio	174.26
P/FCF Ratio	28.34
P/OCF Ratio	15.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 36.80.

EV / Earnings	29.57
EV / Sales	2.04
EV / EBITDA	14.25
EV / EBIT	22.39
EV / FCF	36.80

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	10.37
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	156,622
Profits Per Employee	10,999
Employee Count	19,597
Asset Turnover	0.61
Inventory Turnover	2.70

Taxes

In the past 12 months, LON:0RH0 has paid 53.37 million in taxes.

Income Tax	53.37M
Effective Tax Rate	19.07%

Stock Price Statistics

The stock price has decreased by -31.30% in the last 52 weeks. The beta is 1.19, so LON:0RH0's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-31.30%
50-Day Moving Average	36.72
200-Day Moving Average	40.30
Relative Strength Index (RSI)	33.35
Average Volume (20 Days)	479,956

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 3.23 billion and earned 226.59 million in profits. Earnings per share was 0.11.

Revenue	3.23B
Gross Profit	993.13M
Operating Income	291.57M
Pretax Income	279.88M
Net Income	226.59M
EBITDA	413.23M
EBIT	291.57M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 371.39 million in cash and 1.89 billion in debt, giving a net cash position of -1.52 billion.

Cash & Cash Equivalents	371.39M
Total Debt	1.89B
Net Cash	-1.52B
Net Cash Per Share	n/a
Equity (Book Value)	2.38B
Book Value Per Share	1.17
Working Capital	601.69M

Cash Flow

In the last 12 months, operating cash flow was 340.99 million and capital expenditures -158.93 million, giving a free cash flow of 182.06 million.

Operating Cash Flow	340.99M
Capital Expenditures	-158.93M
Free Cash Flow	182.06M
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	5.64%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.02
Dividend Yield	0.07%
Dividend Growth (YoY)	-51.67%
Years of Dividend Growth	n/a
Payout Ratio	21.05%
Buyback Yield	n/a
Shareholder Yield	0.07%
Earnings Yield	4.39%
FCF Yield	3.53%

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