NIBE B Stock Overview
NIBE Industrier AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells various energy-efficient solutions for indoor climate comfort, and components and solutions for intelligent heating and control in Nordic countries, rest of Europe, North America, and internationally.
NIBE B passed our risk checks.
NIBE Industrier Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr106.75|
|52 Week High||kr138.65|
|52 Week Low||kr68.64|
|1 Month Change||22.14%|
|3 Month Change||24.10%|
|1 Year Change||-8.25%|
|3 Year Change||248.15%|
|5 Year Change||488.56%|
|Change since IPO||37,855.56%|
Recent News & Updates
A Look At The Fair Value Of NIBE Industrier AB (publ) (STO:NIBE B)
Today we will run through one way of estimating the intrinsic value of NIBE Industrier AB (publ) ( STO:NIBE B ) by...
Here's Why NIBE Industrier (STO:NIBE B) Can Manage Its Debt Responsibly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
|NIBE B||SE Building||SE Market|
Return vs Industry: NIBE B exceeded the Swedish Building industry which returned -14.3% over the past year.
Return vs Market: NIBE B exceeded the Swedish Market which returned -21.8% over the past year.
|NIBE B volatility|
|NIBE B Average Weekly Movement||6.0%|
|Building Industry Average Movement||5.8%|
|Market Average Movement||7.1%|
|10% most volatile stocks in SE Market||12.3%|
|10% least volatile stocks in SE Market||4.5%|
Stable Share Price: NIBE B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: NIBE B's weekly volatility (6%) has been stable over the past year.
About the Company
NIBE Industrier AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells various energy-efficient solutions for indoor climate comfort, and components and solutions for intelligent heating and control in Nordic countries, rest of Europe, North America, and internationally. The company 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, commercial washing machines, and tumble dryers for homes, apartment blocks, and commercial properties.
NIBE Industrier Fundamentals Summary
|NIBE B fundamental statistics|
Is NIBE B overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NIBE B income statement (TTM)|
|Cost of Revenue||kr22.20b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 18, 2022
|Earnings per share (EPS)||1.66|
|Net Profit Margin||10.22%|
How did NIBE B perform over the long term?See historical performance and comparison
0.5%Current Dividend Yield
Is NIBE B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NIBE B?
Other financial metrics that can be useful for relative valuation.
|What is NIBE B's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does NIBE B's PE Ratio compare to its peers?
|NIBE B PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ASSA B ASSA ABLOY
MTRS Munters Group
LIAB Lindab International
NIBE B NIBE Industrier
Price-To-Earnings vs Peers: NIBE B is expensive based on its Price-To-Earnings Ratio (64.3x) compared to the peer average (21x).
Price to Earnings Ratio vs Industry
How does NIBE B's PE Ratio compare vs other companies in the European Building Industry?
Price-To-Earnings vs Industry: NIBE B is expensive based on its Price-To-Earnings Ratio (64.3x) compared to the Swedish Building industry average (18.4x)
Price to Earnings Ratio vs Fair Ratio
What is NIBE B's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||64.3x|
|Fair PE Ratio||33.9x|
Price-To-Earnings vs Fair Ratio: NIBE B is expensive based on its Price-To-Earnings Ratio (64.3x) compared to the estimated Fair Price-To-Earnings Ratio (33.9x).
Share Price vs Fair Value
What is the Fair Price of NIBE B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NIBE B (SEK106.75) is trading above our estimate of fair value (SEK95.12)
Significantly Below Fair Value: NIBE B is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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How is NIBE Industrier forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NIBE B's forecast earnings growth (14.5% per year) is above the savings rate (0.4%).
Earnings vs Market: NIBE B's earnings (14.5% per year) are forecast to grow slower than the Swedish market (16.1% per year).
High Growth Earnings: NIBE B's earnings are forecast to grow, but not significantly.
Revenue vs Market: NIBE B's revenue (11.1% per year) is forecast to grow faster than the Swedish market (10.9% per year).
High Growth Revenue: NIBE B's revenue (11.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NIBE B's Return on Equity is forecast to be low in 3 years time (16.7%).
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How has NIBE Industrier performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NIBE B has high quality earnings.
Growing Profit Margin: NIBE B's current net profit margins (10.2%) are lower than last year (11.1%).
Past Earnings Growth Analysis
Earnings Trend: NIBE B's earnings have grown by 17.5% per year over the past 5 years.
Accelerating Growth: NIBE B's earnings growth over the past year (8.8%) is below its 5-year average (17.5% per year).
Earnings vs Industry: NIBE B earnings growth over the past year (8.8%) underperformed the Building industry 35.5%.
Return on Equity
High ROE: NIBE B's Return on Equity (15%) is considered low.
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How is NIBE Industrier's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: NIBE B's short term assets (SEK17.5B) exceed its short term liabilities (SEK9.6B).
Long Term Liabilities: NIBE B's short term assets (SEK17.5B) exceed its long term liabilities (SEK13.0B).
Debt to Equity History and Analysis
Debt Level: NIBE B's net debt to equity ratio (27.8%) is considered satisfactory.
Reducing Debt: NIBE B's debt to equity ratio has reduced from 69.7% to 46.2% over the past 5 years.
Debt Coverage: NIBE B's debt is well covered by operating cash flow (23.5%).
Interest Coverage: NIBE B's interest payments on its debt are well covered by EBIT (24.2x coverage).
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What is NIBE Industrier current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: NIBE B's dividend (0.47%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (1.52%).
High Dividend: NIBE B's dividend (0.47%) is low compared to the top 25% of dividend payers in the Swedish market (5.42%).
Stability and Growth of Payments
Stable Dividend: NIBE B is not paying a notable dividend for the Swedish market, therefore no need to check if payments are stable.
Growing Dividend: NIBE B is not paying a notable dividend for the Swedish market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: NIBE B is not paying a notable dividend for the Swedish market.
Cash Payout to Shareholders
Cash Flow Coverage: NIBE B is not paying a notable dividend for the Swedish market.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Gerteric Lindquist (71 yo)
Mr. Gerteric Lindquist serves as the Chief Executive Officer and Managing Director of NIBE Industrier AB (publ) and served as its President. Mr. Lindquist also serves as the Chief Executive Officer and Man...
CEO Compensation Analysis
Compensation vs Market: Gerteric's total compensation ($USD790.32K) is below average for companies of similar size in the Swedish market ($USD2.47M).
Compensation vs Earnings: Gerteric's compensation has been consistent with company performance over the past year.
Experienced Board: NIBE B's board of directors are seasoned and experienced ( 12.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: NIBE B insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
NIBE Industrier AB (publ)'s employee growth, exchange listings and data sources
- Name: NIBE Industrier AB (publ)
- Ticker: NIBE B
- Exchange: OM
- Founded: 1949
- Industry: Building Products
- Sector: Capital Goods
- Implied Market Cap: kr215.215b
- Shares outstanding: 2.02b
- Website: https://www.nibe.com
Number of Employees
- NIBE Industrier AB (publ)
- Hannabadsvägen 5
- Kronoberg County
- 285 32
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/18 00:00|
|End of Day Share Price||2022/08/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.