Sweden · Delayed Price · Currency is SEK NIBE Industrier AB Statistics
Total Valuation
STO:NIBE.B has a market cap or net worth of SEK 82.70 billion. The enterprise value is 99.51 billion.
| Market Cap | 82.70B |
| Enterprise Value | 99.51B |
Important Dates
The next confirmed earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 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 (%) | 19.32% |
| Owned by Institutions (%) | 25.45% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 36.32 and the forward PE ratio is 25.03. STO:NIBE.B's PEG ratio is 1.57.
| PE Ratio | 36.32 |
| Forward PE | 25.03 |
| PS Ratio | 2.02 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 41.39 |
| P/FCF Ratio | 22.24 |
| P/OCF Ratio | 16.92 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 26.76.
| EV / Earnings | 43.70 |
| EV / Sales | 2.44 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 25.52 |
| EV / FCF | 26.76 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.55 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 5.98 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 117,577 |
| Employee Count | 19,366 |
| 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 increased by +3.86% in the last 52 weeks. The beta is 0.99, so STO:NIBE.B's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +3.86% |
| 50-Day Moving Average | 38.18 |
| 200-Day Moving Average | 37.97 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 7,301,245 |
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 | 3.87B |
| Pretax Income | 3.16B |
| Net Income | 2.28B |
| EBITDA | 5.16B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 5.46 billion in cash and 22.23 billion in debt, with a net cash position of -16.77 billion or -8.32 per share.
| Cash & Cash Equivalents | 5.46B |
| Total Debt | 22.23B |
| Net Cash | -16.77B |
| Net Cash Per Share | -8.32 |
| Equity (Book Value) | 30.29B |
| Book Value Per Share | 15.01 |
| Working Capital | 7.70B |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -1.17 billion, giving a free cash flow of 3.72 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | -886.00M |
| Free Cash Flow | 3.72B |
| FCF Per Share | 1.84 |
Margins
Gross margin is 31.50%, with operating and profit margins of 9.48% and 5.58%.
| Gross Margin | 31.50% |
| Operating Margin | 9.48% |
| Pretax Margin | 7.73% |
| Profit Margin | 5.58% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 9.48% |
| FCF Margin | 9.11% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.85% |
| Earnings Yield | 2.75% |
| FCF Yield | 4.50% |
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
STO:NIBE.B has an Altman Z-Score of 2.87 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 8 |