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 73.40 billion. The enterprise value is 90.50 billion.

Market Cap	73.40B
Enterprise Value	90.50B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 20, 2026

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)	-0.97%
Owned by Insiders (%)	19.30%
Owned by Institutions (%)	15.42%
Float	1.46B

Valuation Ratios

The trailing PE ratio is 32.24 and the forward PE ratio is 22.26. STO:NIBE.B's PEG ratio is 0.82.

PE Ratio	32.24
Forward PE	22.26
PS Ratio	1.80
PB Ratio	2.42
P/TBV Ratio	90.96
P/FCF Ratio	26.17
P/OCF Ratio	15.02
PEG Ratio	0.82

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 32.27.

EV / Earnings	39.75
EV / Sales	2.22
EV / EBITDA	14.45
EV / EBIT	21.94
EV / FCF	32.27

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)	8.79%
Revenue Per Employee	1.99M
Profits Per Employee	111,073
Employee Count	20,500
Asset Turnover	0.60
Inventory Turnover	2.82

Taxes

In the past 12 months, STO:NIBE.B has paid 875.00 million in taxes.

Income Tax	875.00M
Effective Tax Rate	27.73%

Stock Price Statistics

The stock price has decreased by -10.12% in the last 52 weeks. The beta is 1.14, so STO:NIBE.B's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-10.12%
50-Day Moving Average	36.48
200-Day Moving Average	38.62
Relative Strength Index (RSI)	45.90
Average Volume (20 Days)	11,312,110

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 40.84 billion and earned 2.28 billion in profits. Earnings per share was 1.13.

Revenue	40.84B
Gross Profit	12.87B
Operating Income	4.13B
Pretax Income	3.16B
Net Income	2.28B
EBITDA	5.61B
EBIT	4.13B
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 5.46 billion in cash and 22.56 billion in debt, with a net cash position of -17.10 billion or -8.48 per share.

Cash & Cash Equivalents	5.46B
Total Debt	22.56B
Net Cash	-17.10B
Net Cash Per Share	-8.48
Equity (Book Value)	30.29B
Book Value Per Share	15.07
Working Capital	7.70B

Cash Flow

In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -2.08 billion, giving a free cash flow of 2.81 billion.

Operating Cash Flow	4.89B
Capital Expenditures	-2.08B
Free Cash Flow	2.81B
FCF Per Share	1.39

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 0.35, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.35
Dividend Yield	1.00%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.87%
Earnings Yield	3.10%
FCF Yield	3.82%

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