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 74.33 billion. The enterprise value is 93.54 billion.

Market Cap	74.33B
Enterprise Value	93.54B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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)	-0.98%
Owned by Insiders (%)	19.30%
Owned by Institutions (%)	14.65%
Float	1.46B

Valuation Ratios

The trailing PE ratio is 25.90 and the forward PE ratio is 22.91. STO:NIBE.B's PEG ratio is 0.41.

PE Ratio	25.90
Forward PE	22.91
PS Ratio	1.82
PB Ratio	2.47
P/TBV Ratio	198.22
P/FCF Ratio	27.15
P/OCF Ratio	17.21
PEG Ratio	0.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of 34.16.

EV / Earnings	32.59
EV / Sales	2.29
EV / EBITDA	15.96
EV / EBIT	25.08
EV / FCF	34.16

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	8.73
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	1.98M
Profits Per Employee	139,320
Employee Count	19,597
Asset Turnover	0.61
Inventory Turnover	2.70

Taxes

In the past 12 months, STO:NIBE.B has paid 676.00 million in taxes.

Income Tax	676.00M
Effective Tax Rate	19.07%

Stock Price Statistics

The stock price has decreased by -4.11% in the last 52 weeks. The beta is 1.16, so STO:NIBE.B's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-4.11%
50-Day Moving Average	35.49
200-Day Moving Average	38.89
Relative Strength Index (RSI)	59.63
Average Volume (20 Days)	5,409,744

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 40.87 billion and earned 2.87 billion in profits. Earnings per share was 1.42.

Revenue	40.87B
Gross Profit	12.58B
Operating Income	3.69B
Pretax Income	3.55B
Net Income	2.87B
EBITDA	5.23B
EBIT	3.69B
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 4.70 billion in cash and 23.91 billion in debt, with a net cash position of -19.21 billion or -9.53 per share.

Cash & Cash Equivalents	4.70B
Total Debt	23.91B
Net Cash	-19.21B
Net Cash Per Share	-9.53
Equity (Book Value)	30.15B
Book Value Per Share	14.85
Working Capital	7.62B

Cash Flow

In the last 12 months, operating cash flow was 4.32 billion and capital expenditures -1.58 billion, giving a free cash flow of 2.74 billion.

Operating Cash Flow	4.32B
Capital Expenditures	-1.58B
Free Cash Flow	2.74B
FCF Per Share	1.36

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	6.70%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.30
Dividend Yield	0.81%
Dividend Growth (YoY)	-53.85%
Years of Dividend Growth	n/a
Payout Ratio	21.05%
Buyback Yield	n/a
Shareholder Yield	0.81%
Earnings Yield	3.86%
FCF Yield	3.68%

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