Sweden · Delayed Price · Currency is SEK NIBE Industrier AB Statistics
Total Valuation
STO:NIBE.B has a market cap or net worth of SEK 79.15 billion. The enterprise value is 96.40 billion.
| Market Cap | 79.15B |
| Enterprise Value | 96.40B |
Important Dates
The next confirmed earnings date is 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) | +0.29% |
| Owned by Insiders (%) | 19.32% |
| Owned by Institutions (%) | 28.57% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 33.12 and the forward PE ratio is 23.11. STO:NIBE.B's PEG ratio is 1.60.
| PE Ratio | 33.12 |
| Forward PE | 23.11 |
| PS Ratio | 1.94 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 51.94 |
| P/FCF Ratio | 17.99 |
| P/OCF Ratio | 15.27 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.89, with an EV/FCF ratio of 21.91.
| EV / Earnings | 40.34 |
| EV / Sales | 2.36 |
| EV / EBITDA | 22.89 |
| EV / EBIT | 22.89 |
| EV / FCF | 21.91 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.60 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | 5.17 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 116,585 |
| Employee Count | 20,500 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, STO:NIBE.B has paid 923.00 million in taxes.
| Income Tax | 923.00M |
| Effective Tax Rate | 27.83% |
Stock Price Statistics
The stock price has decreased by -12.60% 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 | -12.60% |
| 50-Day Moving Average | 36.72 |
| 200-Day Moving Average | 37.18 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 4,945,438 |
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 40.82 billion and earned 2.39 billion in profits. Earnings per share was 1.19.
| Revenue | 40.82B |
| Gross Profit | 12.97B |
| Operating Income | 3.96B |
| Pretax Income | 3.32B |
| Net Income | 2.39B |
| EBITDA | 4.21B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 5.51 billion in cash and 22.76 billion in debt, with a net cash position of -17.25 billion or -8.56 per share.
| Cash & Cash Equivalents | 5.51B |
| Total Debt | 22.76B |
| Net Cash | -17.25B |
| Net Cash Per Share | -8.56 |
| Equity (Book Value) | 31.61B |
| Book Value Per Share | 15.68 |
| Working Capital | 8.37B |
Cash Flow
In the last 12 months, operating cash flow was 5.18 billion and capital expenditures -784.00 million, giving a free cash flow of 4.40 billion.
| Operating Cash Flow | 5.18B |
| Capital Expenditures | -784.00M |
| Depreciation & Amortization | 1.33B |
| Net Borrowing | -886.00M |
| Free Cash Flow | 4.40B |
| FCF Per Share | 2.18 |
Margins
Gross margin is 31.78%, with operating and profit margins of 9.70% and 5.86%.
| Gross Margin | 31.78% |
| Operating Margin | 9.70% |
| Pretax Margin | 8.12% |
| Profit Margin | 5.86% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 10.32% |
| FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.88% |
| Earnings Yield | 3.02% |
| FCF Yield | 5.56% |
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 43.08, which is 9.73% higher than the current price. The consensus rating is "Hold".
| Price Target | 43.08 |
| Price Target Difference | 9.73% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.60% |
| EPS Growth Forecast (3Y) | 22.37% |
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 |