NIBE Industrier AB (0RH0) Stock Statistics & Valuation Metrics

NIBE Industrier AB has a market cap or net worth of kr72.46B. The enterprise value is kr101.51B.

NIBE Industrier AB has 1,782,936,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

NIBE Industrier AB’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.27%.

The current PE Ratio of NIBE Industrier AB is 26.9. NIBE Industrier AB’s PEG ratio is -0.98.

In the last 12 months, NIBE Industrier AB had revenue of 40.52B and earned 1.17B in profits. Earnings per share was 0.58.

In the last 12 months, operating cash flow was 8.61B and capital expenditures -4.96B, giving a free cash flow of 3.65B billion.

NIBE Industrier AB pays an annual dividend of ―, resulting in a dividend yield of ―

NIBE Industrier AB upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).

NIBE Industrier AB as a current ratio of 1.50, with Debt / Equity ratio of 79.41%

In the past 12 months, NIBE Industrier AB has paid 374.00M in taxes.

NIBE Industrier AB EV to EBITDA ratio is 21.11, with an EV/FCF ratio of 58.16.

NIBE Industrier AB has kr4.70B in cash and marketable securities with kr23.91B in debt, giving a net cash position of -kr19.21B billion.

Gross margin is 30.78%, with operating margin of 6.59%, and net profit margin of 2.89%.

The average price target for NIBE Industrier AB is kr41.54, which is 11.43% higher than the current price. The consensus rating is Hold