Stock NIBE B NIBE INDUSTRIER AB
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Financials NIBE Industrier AB

Equities

NIBE B

SE0015988019

Electrical Components & Equipment

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:56 2024-05-31 am EDT 		5-day change 1st Jan Change
53.38 SEK -0.26% Intraday chart for NIBE Industrier AB -0.07% -24.60%
May. 17 Nordic Shares Decreased Friday; Nibe Industrier Series B Fell Furthest DJ
May. 17 European shares fall as tech, industrials weigh; rate cut doubts loom RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 81,852 135,933 275,697 195,760 142,738 107,618 - -
Enterprise Value (EV) 1 88,335 141,799 281,271 202,300 159,976 124,383 121,453 119,193
P/E ratio 37.7 x 47.4 x 82.9 x 45 x 29.9 x 89.3 x 25.6 x 22.2 x
Yield - 0.57% 0.37% 0.67% 0.92% 0.85% 1.22% 1.43%
Capitalization / Revenue 3.23 x 5.01 x 8.94 x 4.89 x 3.06 x 2.5 x 2.24 x 2.04 x
EV / Revenue 3.49 x 5.22 x 9.12 x 5.05 x 3.43 x 2.89 x 2.53 x 2.26 x
EV / EBITDA 21.7 x 29.8 x 49 x 27.5 x 18.3 x 22.3 x 15 x 13.1 x
EV / FCF 46.4 x 36.2 x 139 x 368 x -7,272 x 38.8 x 27.8 x 23.5 x
FCF Yield 2.16% 2.76% 0.72% 0.27% -0.01% 2.58% 3.59% 4.25%
Price to Book 4.67 x 7.73 x 12.9 x 7.01 x - 3.42 x 3.07 x 2.8 x
Nbr of stocks (in thousands) 2,016,066 2,016,066 2,016,066 2,016,066 2,016,066 2,016,066 - -
Reference price 2 40.60 67.42 136.8 97.10 70.80 53.38 53.38 53.38
Announcement Date 2/13/20 2/17/21 2/17/22 2/15/23 2/16/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25,342 27,146 30,832 40,071 46,649 43,090 48,032 52,660
EBITDA 1 4,075 4,764 5,735 7,347 8,745 5,586 8,088 9,094
EBIT 1 3,038 3,527 4,438 5,863 6,973 3,776 6,141 6,940
Operating Margin 11.99% 12.99% 14.39% 14.63% 14.95% 8.76% 12.79% 13.18%
Earnings before Tax (EBT) 1 2,836 3,658 4,318 5,675 6,331 2,023 5,665 6,718
Net income 1 2,170 2,866 3,320 4,351 4,785 1,382 4,340 5,124
Net margin 8.56% 10.56% 10.77% 10.86% 10.26% 3.21% 9.03% 9.73%
EPS 2 1.078 1.422 1.650 2.160 2.370 0.5977 2.082 2.409
Free Cash Flow 1 1,904 3,914 2,021 549 -22 3,206 4,361 5,062
FCF margin 7.51% 14.42% 6.55% 1.37% -0.05% 7.44% 9.08% 9.61%
FCF Conversion (EBITDA) 46.72% 82.16% 35.24% 7.47% - 57.4% 53.92% 55.67%
FCF Conversion (Net income) 87.74% 136.57% 60.87% 12.62% - 232.03% 100.49% 98.8%
Dividend per Share 2 - 0.3875 0.5000 0.6500 0.6500 0.4522 0.6528 0.7619
Announcement Date 2/13/20 2/17/21 2/17/22 2/15/23 2/16/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 8,388 8,749 9,656 9,999 11,667 11,646 11,833 11,514 11,656 9,494 10,370 11,318 12,107 10,290 11,485
EBITDA 1 1,483 1,286 1,926 1,824 2,311 2,146 2,250 2,243 2,106 1,019 1,223 1,555 1,922 1,500 1,715
EBIT 1 1,186 941 1,569 1,465 1,888 1,755 1,847 1,779 1,592 516 753.9 1,211 1,487 997.2 1,206
Operating Margin 14.14% 10.76% 16.25% 14.65% 16.18% 15.07% 15.61% 15.45% 13.66% 5.44% 7.27% 10.7% 12.28% 9.69% 10.5%
Earnings before Tax (EBT) 1 1,143 906 1,547 1,451 1,771 1,654 1,701 1,598 1,378 -911 454.4 935.5 1,273 902.3 1,111
Net income 1 892 662 1,216 1,104 1,369 1,270 1,319 1,216 980 -857 416.5 689.9 1,021 676 854.6
Net margin 10.63% 7.57% 12.59% 11.04% 11.73% 10.91% 11.15% 10.56% 8.41% -9.03% 4.02% 6.1% 8.43% 6.57% 7.44%
EPS 2 0.4400 0.3300 0.6000 0.5500 0.6800 0.6300 0.6500 0.6000 0.4900 -0.4200 0.2114 0.3913 0.5186 0.3368 0.4216
Dividend per Share 0.5000 - - - - - - - - - - - - - -
Announcement Date 2/17/22 5/17/22 8/18/22 11/16/22 2/15/23 5/16/23 8/17/23 11/15/23 2/16/24 5/16/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,483 5,866 5,574 6,540 17,238 16,765 13,835 11,576
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.591 x 1.231 x 0.9719 x 0.8902 x 1.971 x 3.001 x 1.711 x 1.273 x
Free Cash Flow 1 1,904 3,914 2,021 549 -22 3,206 4,361 5,063
ROE (net income / shareholders' equity) 13.5% 16.1% 17.3% 18.1% 17.3% 6.07% 13.2% 13.6%
ROA (Net income/ Total Assets) 6.24% 7.59% 8.12% 8.94% 7.84% 2.01% 5.9% 6.77%
Assets 1 34,760 37,783 40,867 48,694 61,049 68,817 73,585 75,661
Book Value Per Share 2 8.690 8.730 10.60 13.90 - 15.60 17.40 19.10
Cash Flow per Share 2 1.470 2.490 1.620 1.300 1.900 2.880 3.000 3.230
Capex 1 1,054 1,109 1,242 2,065 3,852 2,118 2,169 2,325
Capex / Sales 4.16% 4.09% 4.03% 5.15% 8.26% 4.91% 4.52% 4.41%
Announcement Date 2/13/20 2/17/21 2/17/22 2/15/23 2/16/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for NIBE Industrier AB

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
53.38 SEK
Average target price
61.93 SEK
Spread / Average Target
+16.01%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Heating, Ventilation & Air Conditioning Systems

1st Jan change Capi.
NIBE INDUSTRIER AB Stock NIBE Industrier AB
-24.60% 10.22B
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-0.17% 42.73B
WATSCO, INC. Stock Watsco, Inc.
+10.84% 17.67B
LENNOX INTERNATIONAL INC. Stock Lennox International Inc.
+12.31% 17.9B
A. O. SMITH CORPORATION Stock A. O. Smith Corporation
+1.46% 12.27B
AAON, INC. Stock AAON, Inc.
+1.60% 6.17B
NINGBO DEYE TECHNOLOGY GROUP CO., LTD. Stock Ningbo Deye Technology Group Co., Ltd.
+12.67% 5.61B
VOLTAS LIMITED Stock Voltas Limited
+38.98% 5.39B
Heating, Ventilation & Air Conditioning Systems
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