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NIBE Industrier AB (NDRBF)
OTHER OTC:NDRBF

NIBE Industrier AB (NDRBF) Stock Statistics & Valuation Metrics

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Total Valuation

NIBE Industrier AB has a market cap or net worth of $8.79B. The enterprise value is $100.00B.
Market Cap$8.79B
Enterprise Value$100.00B

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 38.0. NIBE Industrier AB’s PEG ratio is -0.98.
PE Ratio38.0
PS Ratio2.15
PB Ratio2.72
Price to Fair Value2.72
Price to FCF47.61
Price to Operating Cash Flow19.87
PEG Ratio-0.98

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 4.07B and capital expenditures -2.25B, giving a free cash flow of 1.82B billion.
Operating Cash Flow4.07B
Free Cash Flow1.82B
Free Cash Flow per Share1.02

Dividends & Yields

NIBE Industrier AB pays an annual dividend of $0.031, resulting in a dividend yield of 0.74%
Dividend Per Share$0.031
Dividend Yield0.74%
Payout Ratio20.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change7.35%
50-Day Moving Average3.93
200-Day Moving Average4.12
Relative Strength Index (RSI)59.53
Average Volume (3m)185.00

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 1.50, with Debt / Equity ratio of 79.41%
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 $4.70B in cash and marketable securities with $23.91B in debt, giving a net cash position of -$19.21B billion.
Cash & Marketable Securities$4.70B
Total Debt$23.91B
Net Cash-$19.21B
Net Cash Per Share-$10.77
Tangible Book Value Per Share-$0.05

Margins

Gross margin is 30.78%, with operating margin of 6.59%, and net profit margin of 2.89%.
Gross Margin30.78%
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 $4.47, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$4.47
Price Target Upside2.13% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score