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NIBE Industrier AB (GB:0RH0)
LSE:0RH0

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

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Total Valuation

NIBE Industrier AB has a market cap or net worth of kr79.43B. The enterprise value is kr97.11B.
Market Capkr79.43B
Enterprise Valuekr97.11B

Share Statistics

NIBE Industrier AB has 1,782,936,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,782,936,200
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

NIBE Industrier AB’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.60%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.60%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.08M
Profits Per Employee116.19K
Employee Count19,597
Asset Turnover0.63
Inventory Turnover3.05

Valuation Ratios

The current PE Ratio of NIBE Industrier AB is 35.0. NIBE Industrier AB’s PEG ratio is 0.33.
PE Ratio35.0
PS Ratio1.76
PB Ratio2.37
Price to Fair Value2.37
Price to FCF0.00
Price to Operating Cash Flow16.18
PEG Ratio0.33

Income Statement

In the last 12 months, NIBE Industrier AB had revenue of 40.84B and earned 2.28B in profits. Earnings per share was 1.13.
Revenue40.84B
Gross Profit12.87B
Operating Income3.66B
Pretax Income3.15B
Net Income2.28B
EBITDA5.80B
Earnings Per Share (EPS)1.13

Cash Flow

In the last 12 months, operating cash flow was 4.89B and capital expenditures -5.28B, giving a free cash flow of -395.00M billion.
Operating Cash Flow4.89B
Free Cash Flow-395.00M
Free Cash Flow per Share-0.22

Dividends & Yields

NIBE Industrier AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.94
52-Week Price Change-0.06%
50-Day Moving Average36.27
200-Day Moving Average38.60
Relative Strength Index (RSI)68.57
Average Volume (3m)771.55K

Important Dates

NIBE Industrier AB upcoming earnings date is May 19, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

NIBE Industrier AB as a current ratio of 1.55, with Debt / Equity ratio of 74.57%
Current Ratio1.55
Quick Ratio0.89
Debt to Market Cap0.31
Net Debt to EBITDA3.06
Interest Coverage Ratio3.78

Taxes

In the past 12 months, NIBE Industrier AB has paid 875.00M in taxes.
Income Tax875.00M
Effective Tax Rate0.28

Enterprise Valuation

NIBE Industrier AB EV to EBITDA ratio is 15.44, with an EV/FCF ratio of 0.00.
EV to Sales2.19
EV to EBITDA15.44
EV to Free Cash Flow0.00
EV to Operating Cash Flow18.33

Balance Sheet

NIBE Industrier AB has kr5.46B in cash and marketable securities with kr22.56B in debt, giving a net cash position of -kr17.10B billion.
Cash & Marketable Securitieskr5.46B
Total Debtkr22.56B
Net Cash-kr17.10B
Net Cash Per Share-kr9.59
Tangible Book Value Per Sharekr15.02

Margins

Gross margin is 31.50%, with operating margin of 8.97%, and net profit margin of 5.58%.
Gross Margin31.50%
Operating Margin8.97%
Pretax Margin7.73%
Net Profit Margin5.58%
EBITDA Margin14.20%
EBIT Margin8.97%

Analyst Forecast

The average price target for NIBE Industrier AB is kr41.41, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr41.41
Price Target Upside3.45% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score