NIBE Industrier AB (publ) (STO:NIBE.B)

NIBE Industrier AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	85,320	71,812	87,175	142,738	195,760	275,697
Market Cap Growth	9.02%	-17.62%	-38.93%	-27.08%	-28.99%	102.82%
Enterprise Value	103,297	91,019	108,270	160,929	202,909	281,456
Last Close Price	42.32	35.31	42.57	68.96	94.03	131.69

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	32.21	31.54	74.32	29.83	44.99	83.04
Forward PE	22.97	21.89	29.80	25.64	43.02	76.28
PS Ratio	2.05	1.76	2.15	3.06	4.89	8.94
PB Ratio	2.64	2.37	2.71	4.72	7.00	12.73
P/TBV Ratio	49.20	35.94	93.74	-	36.48	256.46
P/FCF Ratio	16.22	19.31	47.61	-	310.73	123.19
P/OCF Ratio	14.35	14.69	21.76	55.33	74.89	84.52
PEG Ratio	1.57	0.38	16.49	1.75	2.38	4.16

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.48	2.23	2.67	3.45	5.06	9.13
EV/EBITDA Ratio	16.26	17.63	38.20	20.47	31.83	54.60
EV/EBIT Ratio	24.17	23.50	70.58	24.67	38.72	67.24
EV/FCF Ratio	19.64	24.47	59.13	-	322.08	125.76

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.72	0.73	0.76	0.74	0.40	0.45
Debt / EBITDA Ratio	3.69	3.82	7.11	2.69	1.64	1.78
Debt / FCF Ratio	4.44	5.98	13.29	-	17.69	4.37
Net Debt / Equity Ratio	0.56	0.55	0.58	0.60	0.23	0.23
Net Debt / EBITDA Ratio	3.17	3.25	6.61	2.31	0.99	0.98
Net Debt / FCF Ratio	3.42	4.51	10.23	-26.36	10.04	2.25
Asset Turnover	0.61	0.60	0.59	0.76	0.82	0.75
Inventory Turnover	2.85	2.82	2.48	2.65	3.27	3.75
Quick Ratio	1.01	0.86	0.78	0.67	0.83	1.04
Current Ratio	1.72	1.55	1.50	1.56	1.61	1.81
Return on Equity (ROE)	8.53%	7.30%	3.73%	16.49%	17.71%	17.15%
Return on Assets (ROA)	3.88%	3.57%	1.38%	6.68%	6.73%	6.40%
Return on Invested Capital (ROIC)	6.24%	5.72%	2.34%	11.95%	13.31%	13.20%
Return on Capital Employed (ROCE)	7.70%	7.60%	2.80%	12.40%	13.00%	12.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.10%	3.17%	1.35%	3.35%	2.22%	1.20%
FCF Yield	6.17%	5.18%	2.10%	-0.48%	0.32%	0.81%
Dividend Yield	0.92%	0.99%	0.70%	0.94%	0.69%	0.38%
Payout Ratio	26.61%	26.57%	111.68%	27.38%	23.17%	23.52%
Total Shareholder Return	0.92%	0.99%	0.70%	0.94%	0.69%	0.38%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error