Sweden · Delayed Price · Currency is SEK NIBE Industrier AB Statistics
Total Valuation
STO:NIBE.B has a market cap or net worth of SEK 90.76 billion. The enterprise value is 108.74 billion.
| Market Cap | 90.76B |
| Enterprise Value | 108.74B |
Important Dates
The next confirmed earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 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 (%) | 27.90% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 34.26 and the forward PE ratio is 24.69. STO:NIBE.B's PEG ratio is 1.69.
| PE Ratio | 34.26 |
| Forward PE | 24.69 |
| PS Ratio | 2.18 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 52.34 |
| P/FCF Ratio | 17.26 |
| P/OCF Ratio | 15.27 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 20.67.
| EV / Earnings | 41.05 |
| EV / Sales | 2.61 |
| EV / EBITDA | 17.11 |
| EV / EBIT | 25.45 |
| EV / FCF | 20.67 |
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) | 8.03% |
| 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 +21.51% in the last 52 weeks. The beta is 0.93, so STO:NIBE.B's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +21.51% |
| 50-Day Moving Average | 40.53 |
| 200-Day Moving Average | 38.15 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 6,537,611 |
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 0.78%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.78% |
| Earnings Yield | 2.92% |
| FCF Yield | 5.80% |
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 46.08, which is 2.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 46.08 |
| Price Target Difference | 2.36% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 7.02% |
| 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 |