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NIBE Industrier AB (GB:0RH0)
LSE:0RH0
Total Valuation
NIBE Industrier AB has a market cap or net worth of kr69.47B. The enterprise value is kr101.51B.
Market Capkr69.47B
Enterprise Valuekr101.51B
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 0.04 and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.27%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.07M
Profits Per Employee0.00
Employee Count19,597
Asset Turnover0.58
Inventory Turnover2.78
Valuation Ratios
The current PE Ratio of NIBE Industrier AB is 25.7. NIBE Industrier AB’s PEG ratio is ―.
PE Ratio25.7
PS Ratio―
PB Ratio―
Price to Fair Value2.72
Price to FCF―
Price to Operating Cash Flow14.52
PEG Ratio―
Income Statement
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.
Revenue40.52B
Gross Profit10.97B
Operating Income2.67B
Pretax Income1.54B
Net Income1.17B
EBITDA5.04B
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 5.27B and capital expenditures -2.01B, giving a free cash flow of 3.26B billion.
Operating Cash Flow5.27B
Free Cash Flow3.26B
Free Cash Flow per Share1.83
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
Beta1.71
52-Week Price Change-38.03%
50-Day Moving Average41.22
200-Day Moving Average41.19
Relative Strength Index (RSI)28.93
Average Volume (3m)1.82M
Important Dates
NIBE Industrier AB upcoming earnings date is Nov 14, 2025, Before Open (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend Date―
Financial Position
NIBE Industrier AB as a current ratio of 1.50, with Debt / Equity ratio of 86.54%
Current Ratio1.50
Quick Ratio0.82
Debt to Market Cap0.25
Net Debt to EBITDA3.83
Interest Coverage Ratio1.78
Taxes
In the past 12 months, NIBE Industrier AB has paid 374.00M in taxes.
Income Tax374.00M
Effective Tax Rate0.24
Enterprise Valuation
NIBE Industrier AB EV to EBITDA ratio is 21.11, with an EV/FCF ratio of 58.16.
EV to Sales2.63
EV to EBITDA21.11
EV to Free Cash Flow58.16
EV to Operating Cash Flow26.58
Balance Sheet
NIBE Industrier AB has kr5.62B in cash and marketable securities with kr25.81B in debt, giving a net cash position of -kr20.18B billion.
Cash & Marketable Securitieskr5.62B
Total Debtkr25.81B
Net Cash-kr20.18B
Net Cash Per Share-kr11.32
Tangible Book Value Per Share-kr0.05
Margins
Gross margin is 30.14%, with operating margin of 6.59%, and net profit margin of 2.89%.
Gross Margin30.14%
Operating Margin6.59%
Pretax Margin3.79%
Net Profit Margin2.89%
EBITDA Margin12.45%
EBIT Margin7.39%
Analyst Forecast
The average price target for NIBE Industrier AB is kr49.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr49.00
Price Target Upside42.77% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―