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NIBE Industrier AB (GB:0RH0)
LSE:0RH0
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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 kr90.92B. The enterprise value is kr106.50B.
Market Capkr90.92B
Enterprise Valuekr106.50B

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

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PE Ratio37.8
PS Ratio0.00
PB Ratio2.96
Price to Fair Value2.72
Price to FCF28.06
Price to Operating Cash Flow19.66
PEG Ratio0.34

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
EBITDA2.67B
Earnings Per Share (EPS)0.58

Cash Flow

In the last 12 months, operating cash flow was 4.51B and capital expenditures -1.40B, giving a free cash flow of 3.11B billion.
Operating Cash Flow4.51B
Free Cash Flow3.11B
Free Cash Flow per Share1.74

Dividends & Yields

NIBE Industrier AB pays an annual dividend of kr0.3, resulting in a dividend yield of 0.68%
Dividend Per Sharekr0.3
Dividend Yield0.68%
Payout Ratio44.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.68
52-Week Price Change-2.46%
50-Day Moving Average41.15
200-Day Moving Average42.96
Relative Strength Index (RSI)62.29
Average Volume (3m)1.20M

Important Dates

NIBE Industrier AB upcoming earnings date is Aug 15, 2025, Before Open (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateMay 16, 2025

Financial Position

NIBE Industrier AB as a current ratio of 1.50, with Debt / Equity ratio of 78.92%
Current Ratio1.50
Quick Ratio0.82
Debt to Market Cap0.25
Net Debt to EBITDA7.23
Interest Coverage Ratio1.88

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 39.87, with an EV/FCF ratio of 26.58.
EV to Sales2.63
EV to EBITDA39.87
EV to Free Cash Flow26.58
EV to Operating Cash Flow26.58

Balance Sheet

NIBE Industrier AB has kr4.64B in cash and marketable securities with kr23.60B in debt, giving a net cash position of kr18.96B billion.
Cash & Marketable Securitieskr4.64B
Total Debtkr23.60B
Net Cashkr18.96B
Net Cash Per Sharekr10.63
Tangible Book Value Per Share-kr0.05

Margins

Gross margin is 29.82%, with operating margin of 6.59%, and net profit margin of 2.89%.
Gross Margin29.82%
Operating Margin6.59%
Pretax Margin3.79%
Net Profit Margin2.89%
EBITDA Margin6.59%
EBIT Margin6.59%

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 Upside9.18% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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