Sweden · Delayed Price · Currency is SEK NIBE Industrier AB Statistics
Total Valuation
STO:NIBE.B has a market cap or net worth of SEK 85.32 billion. The enterprise value is 103.30 billion.
| Market Cap | 85.32B |
| Enterprise Value | 103.30B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 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) | n/a |
| Owned by Insiders (%) | 19.32% |
| Owned by Institutions (%) | 28.30% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 32.21 and the forward PE ratio is 22.97. STO:NIBE.B's PEG ratio is 1.57.
| PE Ratio | 32.21 |
| Forward PE | 22.97 |
| PS Ratio | 2.05 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 49.20 |
| P/FCF Ratio | 16.22 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 19.64.
| EV / Earnings | 38.99 |
| EV / Sales | 2.48 |
| EV / EBITDA | 16.26 |
| EV / EBIT | 24.17 |
| EV / FCF | 19.64 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.72 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 4.44 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 129,220 |
| Employee Count | 20,500 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, STO:NIBE.B has paid 989.00 million in taxes.
| Income Tax | 989.00M |
| Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has increased by +10.77% in the last 52 weeks. The beta is 0.91, so STO:NIBE.B's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +10.77% |
| 50-Day Moving Average | 38.22 |
| 200-Day Moving Average | 37.45 |
| Relative Strength Index (RSI) | 70.91 |
| Average Volume (20 Days) | 7,665,511 |
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 41.59 billion and earned 2.65 billion in profits.
| Revenue | 41.59B |
| Gross Profit | 13.40B |
| Operating Income | 4.25B |
| Pretax Income | 3.64B |
| Net Income | 2.65B |
| EBITDA | 5.66B |
| EBIT | 4.25B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.36 billion in cash and 23.34 billion in debt, with a net cash position of -17.98 billion or -8.92 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 23.34B |
| Net Cash | -17.98B |
| Net Cash Per Share | -8.92 |
| Equity (Book Value) | 32.33B |
| Book Value Per Share | n/a |
| Working Capital | 9.93B |
Cash Flow
In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -684.00 million, giving a free cash flow of 5.26 billion.
| Operating Cash Flow | 5.94B |
| Capital Expenditures | -684.00M |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | -886.00M |
| Free Cash Flow | 5.26B |
| FCF Per Share | 2.61 |
Margins
Gross margin is 32.23%, with operating and profit margins of 10.21% and 6.37%.
| Gross Margin | 32.23% |
| Operating Margin | 10.21% |
| Pretax Margin | 8.76% |
| Profit Margin | 6.37% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 10.21% |
| FCF Margin | 12.65% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.92% |
| Earnings Yield | 3.10% |
| FCF Yield | 6.17% |
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 |
Analyst Forecast
The average price target for STO:NIBE.B is 45.00, which is 4.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 45.00 |
| Price Target Difference | 4.68% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.99% |
| EPS Growth Forecast (3Y) | 23.26% |
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 |