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NIBE-B
NIBE Industrier AB (publ) – STO
Weekly Share Price & Valuation Overview
Market Overview
Open
45.1800
Close
44.5600
High
45.2200
Low
43.3500
Trend
0.54138

NIBE Industrier AB (publ)

Sweden • STO - Nasdaq Stockholm • NIBE-B • Currency: SEK

NIBE Industrier AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells energy-efficient solutions for indoor climate comfort, and components and solutions for intelligent heating and control. It operates through three business areas: NIBE Climate Solutions, NIBE Element, and NIBE Stoves. The NIBE Climate Solutions business area offers indoor climate comfort products, such as heat pumps, ventilation products and air conditioning, climate control systems, water heaters and accumulator tanks, district heating products, PV panels, domestic boilers, refrigeration systems, commercial washing machines, and tumble dryers for homes, apartment blocks, and commercial properties. The NIBE Element business area provides various components and solutions for heating and control, which include tubular, aluminum, foil, thick film, PTC, high-power, and ceramic elements, as well as open spirals and tapes, heating cables and jackets, vacuum brazing, heat pump technology, resistors, heat exchangers, temperature sensors, flexible hoses, and control equipment to domestic and household appliances; commercial products and professional kitchens; energy; transport; advanced technology; medicine; and aviation sectors, as well as industrial projects sectors. The NIBE Stoves business area offers free-standing, wood-burning, gas, and electric stoves; heat-retaining products; and chimney systems, as well as accessories. It operates in Nordic countries, rest of Europe, North America, and internationally. The company was founded in 1949 and is headquartered in Markaryd, Sweden.

Potential weaknesses
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
SEK 91.53B
Enterprise Value Operating value: market cap + total debt − cash.
SEK 110.49B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
SEK 40.70B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
SEK 12.14B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
SEK 4.69B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
SEK 20.19
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
1.19
Shares Outstanding
1.78B
Float Shares
1.46B
Implied Shares Outstanding
2.02B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
8.08%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
11.53%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
29.82%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
5.95%
ROA Return on assets: net income ÷ total assets.
2.95%
ROE Return on equity: net income ÷ shareholder equity.
7.94%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
1.90%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.82
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.79
Total Cash Cash and equivalents.
SEK 4.64B
Total Debt Short + long-term interest-bearing debt.
SEK 23.60B
Net Debt Total debt − cash (negative = net cash).
SEK 18.96B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
5.03
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
SEK 4.51B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
SEK 1.63B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
11.08%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
3.99%
Cash Conversion (OpCF/EBITDA)
0.96
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 81.7%
Insiders Shares held by company insiders (officers, directors). 18.8%
Institutions Shares held by institutions (funds, pensions). 43.0%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
13.1%
Net Debt Total debt − cash (negative = net cash).
SEK 18.96B
46.6% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 26
Methodology Notes
  • Dividend Yield suppressed due to an anomalous value from the feed (>30%).
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:12

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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