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

NIBE Industrier AB Statistics

Total Valuation

STO:NIBE.B has a market cap or net worth of SEK 81.29 billion. The enterprise value is 100.25 billion.

Market Cap	81.29B
Enterprise Value	100.25B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

STO:NIBE.B has 2.02 billion shares outstanding.

Current Share Class	1.78B
Shares Outstanding	2.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	20.12%
Owned by Institutions (%)	32.89%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 33.56 and the forward PE ratio is 28.51. STO:NIBE.B's PEG ratio is 0.52.

PE Ratio	33.56
Forward PE	28.51
PS Ratio	2.00
PB Ratio	2.71
P/TBV Ratio	n/a
P/FCF Ratio	37.44
P/OCF Ratio	18.03
PEG Ratio	0.52

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 46.18.

EV / Earnings	41.39
EV / Sales	2.46
EV / EBITDA	18.85
EV / EBIT	31.06
EV / FCF	46.18

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.79.

Current Ratio	1.50
Quick Ratio	0.82
Debt / Equity	0.79
Debt / EBITDA	4.47
Debt / FCF	10.87
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	1.98M
Profits Per Employee	117,573
Employee Count	19,597
Asset Turnover	0.60
Inventory Turnover	2.52

Taxes

In the past 12 months, STO:NIBE.B has paid 547.00 million in taxes.

Income Tax	547.00M
Effective Tax Rate	18.47%

Stock Price Statistics

The stock price has decreased by -20.74% in the last 52 weeks. The beta is 1.25, so STO:NIBE.B's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-20.74%
50-Day Moving Average	39.51
200-Day Moving Average	44.70
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	7,780,467

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, STO:NIBE.B had revenue of SEK 40.70 billion and earned 2.42 billion in profits. Earnings per share was 1.20.

Revenue	40.70B
Gross Profit	12.14B
Operating Income	3.19B
Pretax Income	2.96B
Net Income	2.42B
EBITDA	4.69B
EBIT	3.19B
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 4.64 billion in cash and 23.60 billion in debt, giving a net cash position of -18.96 billion or -9.40 per share.

Cash & Cash Equivalents	4.64B
Total Debt	23.60B
Net Cash	-18.96B
Net Cash Per Share	-9.40
Equity (Book Value)	29.95B
Book Value Per Share	14.85
Working Capital	7.28B

Cash Flow

In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -2.34 billion, giving a free cash flow of 2.17 billion.

Operating Cash Flow	4.51B
Capital Expenditures	-2.34B
Free Cash Flow	2.17B
FCF Per Share	1.08

Margins

Gross margin is 29.82%, with operating and profit margins of 7.84% and 5.95%.

Gross Margin	29.82%
Operating Margin	7.84%
Pretax Margin	7.28%
Profit Margin	5.95%
EBITDA Margin	11.53%
EBIT Margin	7.84%
FCF Margin	5.33%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.30
Dividend Yield	0.77%
Dividend Growth (YoY)	-53.85%
Years of Dividend Growth	n/a
Payout Ratio	54.09%
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	2.98%
FCF Yield	2.67%

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	5