NIBE Industrier AB (publ) Logo

NIBE Industrier AB (publ)

NIBE-B.ST

(3.8)
Stock Price

48,77 SEK

13.15% ROA

15.69% ROE

25.54x PER

Market Cap.

132.457.115.485,00 SEK

70.62% DER

1% Yield

10.26% NPM

NIBE Industrier AB (publ) Stock Analysis

NIBE Industrier AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NIBE Industrier AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.67%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (43%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Net Profit Growth

This company's net profit has consistently grown over the last five years, indicating a strong financial performance and making it an attractive investment opportunity.

6 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

7 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (728), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 PBV

The stock's elevated P/BV ratio (4.31x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

NIBE Industrier AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NIBE Industrier AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

NIBE Industrier AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NIBE Industrier AB (publ) Revenue
Year Revenue Growth
2002 1.944.200.000
2003 2.451.100.000 20.68%
2004 3.161.000.000 22.46%
2005 3.819.100.000 17.23%
2006 4.958.000.000 22.97%
2007 5.402.500.000 8.23%
2008 5.810.500.000 7.02%
2009 5.751.200.000 -1.03%
2010 5.751.200.000 0%
2011 8.139.800.000 29.34%
2012 9.192.300.000 11.45%
2013 9.833.600.000 6.52%
2014 11.033.000.000 10.87%
2015 13.243.000.000 16.69%
2016 15.348.000.000 13.72%
2017 19.009.000.000 19.26%
2018 22.516.000.000 15.58%
2019 25.342.000.000 11.15%
2020 27.146.000.000 6.65%
2021 30.832.000.000 11.96%
2022 40.071.000.000 23.06%
2023 46.056.000.000 13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NIBE Industrier AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 85.000.000 100%
2006 96.900.000 12.28%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NIBE Industrier AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 108.300.000
2003 144.800.000 25.21%
2004 177.500.000 18.42%
2005 -354.000.000 150.14%
2006 -519.800.000 31.9%
2007 292.300.000 277.83%
2008 347.100.000 15.79%
2009 371.500.000 6.57%
2010 371.500.000 0%
2011 527.100.000 29.52%
2012 540.300.000 2.44%
2013 579.700.000 6.8%
2014 707.000.000 18.01%
2015 838.000.000 15.63%
2016 1.042.000.000 19.58%
2017 1.240.000.000 15.97%
2018 1.453.000.000 14.66%
2019 1.757.000.000 17.3%
2020 1.895.000.000 7.28%
2021 2.018.000.000 6.1%
2022 2.648.000.000 23.79%
2023 3.640.000.000 27.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NIBE Industrier AB (publ) EBITDA
Year EBITDA Growth
2002 228.900.000
2003 312.900.000 26.85%
2004 475.500.000 34.2%
2005 433.800.000 -9.61%
2006 699.500.000 37.98%
2007 620.700.000 -12.7%
2008 -302.600.000 305.12%
2009 859.900.000 135.19%
2010 865.600.000 0.66%
2011 1.313.500.000 34.1%
2012 1.447.500.000 9.26%
2013 1.574.100.000 8.04%
2014 1.762.000.000 10.66%
2015 2.200.000.000 19.91%
2016 2.516.000.000 12.56%
2017 2.937.000.000 14.33%
2018 3.509.000.000 16.3%
2019 4.073.000.000 13.85%
2020 4.748.000.000 14.22%
2021 5.760.000.000 17.57%
2022 7.290.000.000 20.99%
2023 7.116.000.000 -2.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NIBE Industrier AB (publ) Gross Profit
Year Gross Profit Growth
2002 554.900.000
2003 714.800.000 22.37%
2004 988.900.000 27.72%
2005 1.140.200.000 13.27%
2006 1.645.900.000 30.72%
2007 1.574.300.000 -4.55%
2008 1.701.800.000 7.49%
2009 1.822.600.000 6.63%
2010 1.822.600.000 0%
2011 2.798.100.000 34.86%
2012 3.160.200.000 11.46%
2013 3.371.800.000 6.28%
2014 3.927.000.000 14.14%
2015 4.782.000.000 17.88%
2016 5.531.000.000 13.54%
2017 6.563.000.000 15.72%
2018 7.462.000.000 12.05%
2019 8.306.000.000 10.16%
2020 8.975.000.000 7.45%
2021 10.204.000.000 12.04%
2022 12.609.000.000 19.07%
2023 15.544.000.000 18.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NIBE Industrier AB (publ) Net Profit
Year Net Profit Growth
2002 105.700.000
2003 144.400.000 26.8%
2004 255.300.000 43.44%
2005 182.000.000 -40.27%
2006 350.800.000 48.12%
2007 314.700.000 -11.47%
2008 376.100.000 16.33%
2009 412.100.000 8.74%
2010 412.100.000 0%
2011 691.500.000 40.4%
2012 765.700.000 9.69%
2013 858.000.000 10.76%
2014 982.000.000 12.63%
2015 1.237.000.000 20.61%
2016 1.376.000.000 10.1%
2017 1.703.000.000 19.2%
2018 2.074.000.000 17.89%
2019 2.170.000.000 4.42%
2020 2.866.000.000 24.28%
2021 3.320.000.000 13.67%
2022 4.351.000.000 23.7%
2023 4.864.000.000 10.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NIBE Industrier AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 2 0%
2022 2 50%
2023 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NIBE Industrier AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 49.000.000
2003 51.800.000 5.41%
2004 92.400.000 43.94%
2005 32.700.000 -182.57%
2006 201.800.000 83.8%
2007 -351.700.000 157.38%
2008 389.600.000 190.27%
2009 736.000.000 47.07%
2010 608.200.000 -21.01%
2011 810.900.000 25%
2012 734.700.000 -10.37%
2013 787.100.000 6.66%
2014 916.000.000 14.07%
2015 1.551.000.000 40.94%
2016 1.329.000.000 -16.7%
2017 1.562.000.000 14.92%
2018 1.171.000.000 -33.39%
2019 1.955.000.000 40.1%
2020 3.888.000.000 49.72%
2021 1.938.000.000 -100.62%
2022 373.000.000 -419.57%
2023 163.000.000 -128.83%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NIBE Industrier AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 141.500.000
2003 186.000.000 23.92%
2004 299.800.000 37.96%
2005 199.000.000 -50.65%
2006 389.900.000 48.96%
2007 40.100.000 -872.32%
2008 654.000.000 93.87%
2009 893.700.000 26.82%
2010 782.500.000 -14.21%
2011 1.120.100.000 30.14%
2012 1.019.300.000 -9.89%
2013 1.097.100.000 7.09%
2014 1.253.000.000 12.44%
2015 1.939.000.000 35.38%
2016 1.771.000.000 -9.49%
2017 2.123.000.000 16.58%
2018 1.888.000.000 -12.45%
2019 2.958.000.000 36.17%
2020 5.023.000.000 41.11%
2021 3.262.000.000 -53.99%
2022 2.614.000.000 -24.79%
2023 163.000.000 -1503.68%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NIBE Industrier AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 92.500.000
2003 134.200.000 31.07%
2004 207.400.000 35.29%
2005 166.300.000 -24.71%
2006 188.100.000 11.59%
2007 391.800.000 51.99%
2008 264.400.000 -48.18%
2009 157.700.000 -67.66%
2010 174.300.000 9.52%
2011 309.200.000 43.63%
2012 284.600.000 -8.64%
2013 310.000.000 8.19%
2014 337.000.000 8.01%
2015 388.000.000 13.14%
2016 442.000.000 12.22%
2017 561.000.000 21.21%
2018 717.000.000 21.76%
2019 1.003.000.000 28.51%
2020 1.135.000.000 11.63%
2021 1.324.000.000 14.27%
2022 2.241.000.000 40.92%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NIBE Industrier AB (publ) Equity
Year Equity Growth
2002 553.200.000
2003 646.900.000 14.48%
2004 865.200.000 25.23%
2005 1.025.800.000 15.66%
2006 1.283.500.000 20.08%
2007 1.547.700.000 17.07%
2008 1.881.700.000 17.75%
2009 2.182.800.000 13.79%
2010 2.474.000.000 11.77%
2011 4.487.200.000 44.87%
2012 4.926.000.000 8.91%
2013 5.575.400.000 11.65%
2014 6.560.000.000 15.01%
2015 7.428.000.000 11.69%
2016 12.129.000.000 38.76%
2017 12.807.000.000 5.29%
2018 15.421.000.000 16.95%
2019 17.604.000.000 12.4%
2020 17.737.000.000 0.75%
2021 21.657.000.000 18.1%
2022 27.973.000.000 22.58%
2023 31.650.000.000 11.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NIBE Industrier AB (publ) Assets
Year Assets Growth
2002 1.321.800.000
2003 1.870.800.000 29.35%
2004 2.471.600.000 24.31%
2005 3.125.300.000 20.92%
2006 3.902.800.000 19.92%
2007 4.523.500.000 13.72%
2008 5.146.700.000 12.11%
2009 4.793.500.000 -7.37%
2010 5.148.600.000 6.9%
2011 11.739.900.000 56.14%
2012 11.570.900.000 -1.46%
2013 12.966.800.000 10.77%
2014 18.110.000.000 28.4%
2015 18.604.000.000 2.66%
2016 26.024.000.000 28.51%
2017 27.990.000.000 7.02%
2018 32.291.000.000 13.32%
2019 37.229.000.000 13.26%
2020 38.337.000.000 2.89%
2021 43.394.000.000 11.65%
2022 53.994.000.000 19.63%
2023 71.380.000.000 24.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NIBE Industrier AB (publ) Liabilities
Year Liabilities Growth
2002 767.400.000
2003 1.221.700.000 37.19%
2004 1.603.100.000 23.79%
2005 2.094.300.000 23.45%
2006 2.619.300.000 20.04%
2007 2.975.800.000 11.98%
2008 3.258.000.000 8.66%
2009 2.603.500.000 -25.14%
2010 2.665.900.000 2.34%
2011 7.252.700.000 63.24%
2012 6.644.900.000 -9.15%
2013 7.391.400.000 10.1%
2014 11.550.000.000 36.01%
2015 11.176.000.000 -3.35%
2016 13.895.000.000 19.57%
2017 15.183.000.000 8.48%
2018 16.870.000.000 10%
2019 19.625.000.000 14.04%
2020 20.600.000.000 4.73%
2021 21.737.000.000 5.23%
2022 26.021.000.000 16.46%
2023 39.692.000.000 34.44%

NIBE Industrier AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
23.02
Net Income per Share
2.55
Price to Earning Ratio
25.54x
Price To Sales Ratio
2.84x
POCF Ratio
372.22
PFCF Ratio
373.12
Price to Book Ratio
4.17
EV to Sales
3.24
EV Over EBITDA
20.59
EV to Operating CashFlow
425.7
EV to FreeCashFlow
425.7
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
132,46 Bil.
Enterprise Value
151,12 Bil.
Graham Number
29.95
Graham NetNet
-14.14

Income Statement Metrics

Net Income per Share
2.55
Income Quality
0.13
ROE
0.17
Return On Assets
0.07
Return On Capital Employed
0.13
Net Income per EBT
0.76
EBT Per Ebit
0.95
Ebit per Revenue
0.14
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.14
Pretax Profit Margin
0.14
Net Profit Margin
0.1

Dividends

Dividend Yield
0.01
Dividend Yield %
1
Payout Ratio
0
Dividend Per Share
0.65

Operating Metrics

Operating Cashflow per Share
0.18
Free CashFlow per Share
0.18
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.13
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
161.62
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
2.26
Capex per Share
0

Balance Sheet

Cash per Share
2,05
Book Value per Share
15,62
Tangible Book Value per Share
15.64
Shareholders Equity per Share
15.62
Interest Debt per Share
11.33
Debt to Equity
0.71
Debt to Assets
0.31
Net Debt to EBITDA
2.54
Current Ratio
1.73
Tangible Asset Value
-0,34 Bil.
Net Current Asset Value
-12,38 Bil.
Invested Capital
0.71
Working Capital
11,50 Bil.
Intangibles to Total Assets
0.45
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
13270000000
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NIBE Industrier AB (publ) Dividends
Year Dividends Growth
2000 3
2001 4 33.33%
2002 4 25%
2003 5 20%
2004 2 -400%
2005 3 50%
2006 3 0%
2007 1 -100%
2008 1 0%
2009 1 0%
2010 1 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 50%
2015 3 0%
2016 3 33.33%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 2 0%
2022 1 0%
2023 1 0%

NIBE Industrier AB (publ) Profile

About NIBE Industrier AB (publ)

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. 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. NIBE Industrier AB (publ) was founded in 1949 and is headquartered in Markaryd, Sweden.

CEO
Mr. Gerteric Lindquist
Employee
23.100
Address
Hannabadsvägen 5
Markaryd, 285 32

NIBE Industrier AB (publ) Executives & BODs

NIBE Industrier AB (publ) Executives & BODs
# Name Age
1 Mr. Gerteric Lindquist
Chief Executive Officer, MD & Director
70
2 Mr. Kenneth Magnusson
Chief Sustainability Officer
70
3 Mr. Christer Fredriksson
Head of Business Area - NIBE Element
70
4 Mr. Klas Dahlberg
Head of Business Area - NIBE Climate Solutions
70
5 Mr. Fredrik Erlandsson
Head of Corporate Communications & Investor Relations
70
6 Mr. Hans Backman
Chief Financial Officer
70
7 Mr. Niklas Gunnarsson
Head of Business Area - NIBE Stoves
70

NIBE Industrier AB (publ) Competitors

Hexagon AB (publ) Logo
Hexagon AB (publ)

HEXA-B.ST

(2.5)
Investor AB (publ) Logo
Investor AB (publ)

INVE-B.ST

(3.0)
Investment AB Latour (publ) Logo
Investment AB Latour (publ)

LATO-B.ST

(3.5)
ASSA ABLOY AB (publ) Logo
ASSA ABLOY AB (publ)

ASSA-B.ST

(2.5)
Sinch AB (publ) Logo
Sinch AB (publ)

SINCH.ST

(2.5)