(NIBE-B) NIBE Industrier (publ) - Ratings and Ratios
HeatPumps, VentilationProducts, AirConditioning, WaterHeaters, HeatingElements
NIBE-B EPS (Earnings per Share)
NIBE-B Revenue
Description: NIBE-B NIBE Industrier (publ)
NIBE Industrier AB is a leading developer and manufacturer of energy-efficient solutions for indoor climate comfort and heating control systems. The company operates through three distinct business areas: NIBE Climate Solutions, NIBE Element, and NIBE Stoves, catering to various sectors including residential, commercial, and industrial markets.
The companys product portfolio is diverse, with NIBE Climate Solutions offering a range of indoor climate comfort products, NIBE Element providing components and solutions for heating and control, and NIBE Stoves offering free-standing stoves and chimney systems. This diversification allows NIBE to capitalize on growth opportunities across multiple markets.
From a financial perspective, NIBEs market capitalization stands at approximately 85.1 billion SEK, indicating a significant presence in the industry. The companys price-to-earnings ratio is around 37, suggesting a relatively high valuation. However, its return on equity (RoE) of 8.02% indicates a decent level of profitability. To further evaluate NIBEs performance, we can examine additional key performance indicators (KPIs) such as revenue growth, gross margin, and debt-to-equity ratio.
Some key KPIs to monitor for NIBE include: - Revenue growth: A high growth rate could indicate increasing demand for the companys products and a strong market position. - Gross margin: A stable or increasing gross margin would suggest that NIBE is able to maintain its pricing power and manage production costs effectively. - Debt-to-equity ratio: A relatively low debt-to-equity ratio would indicate a healthy balance sheet and reduced financial risk. - Operating cash flow margin: This KPI can help assess NIBEs ability to generate cash from its operations and invest in growth initiatives.
By analyzing these KPIs and understanding the companys business segments, we can gain a more comprehensive understanding of NIBEs financial health and growth prospects, ultimately informing investment decisions.
NIBE-B Stock Overview
| Market Cap in USD | 7,955m |
| Sub-Industry | Building Products |
| IPO / Inception |
NIBE-B Stock Ratings
| Growth Rating | -68.9% |
| Fundamental | 58.2% |
| Dividend Rating | 44.3% |
| Return 12m vs S&P 500 | -35.1% |
| Analyst Rating | - |
NIBE-B Dividends
| Dividend Yield 12m | 0.76% |
| Yield on Cost 5y | 0.55% |
| Annual Growth 5y | 13.18% |
| Payout Consistency | 99.1% |
| Payout Ratio | 22.6% |
NIBE-B Growth Ratios
| Growth Correlation 3m | -22.8% |
| Growth Correlation 12m | -59.2% |
| Growth Correlation 5y | -62% |
| CAGR 5y | -28.65% |
| CAGR/Max DD 3y | -0.39 |
| CAGR/Mean DD 3y | -0.53 |
| Sharpe Ratio 12m | -1.52 |
| Alpha | 0.26 |
| Beta | 0.000 |
| Volatility | 38.98% |
| Current Volume | 5802.9k |
| Average Volume 20d | 6592k |
| Stop Loss | 34.4 (-3.7%) |
| Signal | -1.15 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (2.69b TTM) > 0 and > 6% of Revenue (6% = 2.44b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 5.19pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 16.99% (prev 21.38%; Δ -4.39pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 5.27b > Net Income 2.69b (YES >=105%, WARN >=100%) |
| Net Debt (20.60b) to EBITDA (4.31b) ratio: 4.78 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.42 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.05b) change vs 12m ago 2.97% (target <= -2.0% for YES) |
| Gross Margin 30.14% (prev 28.99%; Δ 1.16pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 59.43% (prev 61.68%; Δ -2.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.63 (EBITDA TTM 4.31b / Interest Expense TTM 1.04b) >= 6 (WARN >= 3) |
Altman Z'' 2.87
| (A) 0.10 = (Total Current Assets 23.42b - Total Current Liabilities 16.50b) / Total Assets 67.88b |
| (B) 0.33 = Retained Earnings (Balance) 22.51b / Total Assets 67.88b |
| (C) 0.06 = EBIT TTM 3.78b / Avg Total Assets 68.56b |
| (D) 0.72 = Book Value of Equity 27.28b / Total Liabilities 38.02b |
| Total Rating: 2.87 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.21
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 3.85% = 1.92 |
| 3. FCF Margin 8.91% = 2.23 |
| 4. Debt/Equity 0.87 = 2.14 |
| 5. Debt/Ebitda 5.99 = -2.50 |
| 6. ROIC - WACC (= 6.82)% = 8.53 |
| 7. RoE 8.90% = 0.74 |
| 8. Rev. Trend -51.04% = -3.83 |
| 9. EPS Trend -40.31% = -2.02 |
What is the price of NIBE-B shares?
Over the past week, the price has changed by -4.72%, over one month by -18.70%, over three months by -11.78% and over the past year by -22.98%.
Is NIBE Industrier (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NIBE-B is around 27.29 SEK . This means that NIBE-B is currently overvalued and has a potential downside of -23.62%.
Is NIBE-B a buy, sell or hold?
What are the forecasts/targets for the NIBE-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 45.9 | 28.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30 | -16% |
NIBE-B Fundamental Data Overview
Market Cap SEK = 74.21b (74.21b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 5.62b SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 27.1418
P/E Forward = 20.202
P/S = 1.8213
P/B = 2.4588
Beta = 1.147
Revenue TTM = 40.75b SEK
EBIT TTM = 3.78b SEK
EBITDA TTM = 4.31b SEK
Long Term Debt = 17.20b SEK (from longTermDebt, last quarter)
Short Term Debt = 8.61b SEK (from shortTermDebt, last quarter)
Debt = 25.81b SEK (Calculated: Short Term 8.61b + Long Term 17.20b)
Net Debt = 20.60b SEK (from netDebt column, last quarter)
Enterprise Value = 94.40b SEK (74.21b + Debt 25.81b - CCE 5.62b)
Interest Coverage Ratio = 3.63 (Ebit TTM 3.78b / Interest Expense TTM 1.04b)
FCF Yield = 3.85% (FCF TTM 3.63b / Enterprise Value 94.40b)
FCF Margin = 8.91% (FCF TTM 3.63b / Revenue TTM 40.75b)
Net Margin = 6.61% (Net Income TTM 2.69b / Revenue TTM 40.75b)
Gross Margin = 30.14% ((Revenue TTM 40.75b - Cost of Revenue TTM 28.46b) / Revenue TTM)
Tobins Q-Ratio = 3.46 (Enterprise Value 94.40b / Book Value Of Equity 27.28b)
Interest Expense / Debt = 0.95% (Interest Expense 244.0m / Debt 25.81b)
Taxrate = 24.35% (374.0m / 1.54b)
NOPAT = 2.86b (EBIT 3.78b * (1 - 24.35%))
Current Ratio = 1.42 (Total Current Assets 23.42b / Total Current Liabilities 16.50b)
Debt / Equity = 0.87 (Debt 25.81b / last Quarter total Stockholder Equity 29.82b)
Debt / EBITDA = 5.99 (Net Debt 20.60b / EBITDA 4.31b)
Debt / FCF = 7.11 (Debt 25.81b / FCF TTM 3.63b)
Total Stockholder Equity = 30.27b (last 4 quarters mean)
RoA = 3.97% (Net Income 2.69b, Total Assets 67.88b )
RoE = 8.90% (Net Income TTM 2.69b / Total Stockholder Equity 30.27b)
RoCE = 7.96% (Ebit 3.78b / (Equity 30.27b + L.T.Debt 17.20b))
RoIC = 11.47% (NOPAT 2.86b / Invested Capital 24.93b)
WACC = 4.65% (E(74.21b)/V(100.02b) * Re(6.02%)) + (D(25.81b)/V(100.02b) * Rd(0.95%) * (1-Tc(0.24)))
Shares Correlation 3-Years: 20.83 | Cagr: 0.19%
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈2.22b ; Y1≈1.46b ; Y5≈667.1m
Fair Price DCF = 7.35 (DCF Value 13.11b / Shares Outstanding 1.78b; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -40.31 | EPS CAGR: -26.03% | SUE: -0.30 | # QB: 0
Revenue Correlation: -51.04 | Revenue CAGR: 0.30% | SUE: N/A | # QB: None