NIBE Industrier AB (publ)
NIABY | OTC
$4.58
-$0.08 (-1.72%)
At close: Oct 30, 2026, 3:45 PM ET
$4.58
$0.00 (+0.03%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 27.50 | 32.70 | 31.52 | 26.27 | 30.33 | 31.61 | 74.55 | 142.72 | 58.64 | 39.22 | 29.87 | 28.05 | 40.80 | 47.89 | 44.95 | 51.87 | 42.20 | 62.90 | 82.88 | 61.47 | 52.03 | 44.54 |
PEG Ratio | 0.57 | -0.91 | 0.33 | 1.05 | 1.15 | -0.44 | -0.99 | 1.43 | -0.47 | -0.21 | 3.07 | -3.65 | 12.85 | -6.51 | 1.45 | -6.22 | 0.52 | -2.36 | 5.12 | -27.66 | 1.15 | -0.92 |
PS Ratio | 1.75 | 1.91 | 1.76 | 1.84 | 2.03 | 1.92 | 2.15 | 2.67 | 2.11 | 2.33 | 3.06 | 3.10 | 4.57 | 5.53 | 4.89 | 5.46 | 4.47 | 6.43 | 8.94 | 7.40 | 6.16 | 4.94 |
PB Ratio | 2.25 | 2.46 | 2.37 | 2.50 | 2.77 | 2.62 | 2.72 | 3.75 | 3.05 | 3.36 | 4.73 | 4.57 | 6.70 | 8.11 | 7.01 | 7.56 | 6.41 | 9.26 | 12.86 | 11.02 | 9.52 | 7.18 |
P/FCF Ratio | n/a | 23.71 | 19.31 | 16.74 | 22.78 | 25.20 | 47.61 | 60.83 | -244.27 | 1.33K | 1.3K | -55.55 | 145.08 | 236.08 | 524.83 | 100.97 | 254.66 | 177.54 | 142.26 | 44.37 | 44.56 | 32.69 |
P/OCF Ratio | 14.71 | 15.01 | 14.69 | 18.48 | 15.68 | 17.36 | 21.76 | 27.23 | 32.64 | 32.58 | 37.27 | 407.76 | 54.73 | 75.37 | 74.89 | 57.24 | 71.55 | 85.22 | 84.52 | 37.51 | 37.18 | 27.31 |
OCF/S Ratio | 11.87 | 12.70 | 11.97 | 9.95 | 12.94 | 11.08 | 9.89 | 9.80 | 6.45 | 7.14 | 8.21 | 0.76 | 8.36 | 7.33 | 6.52 | 9.54 | 6.25 | 7.55 | 10.58 | 19.74 | 16.57 | 18.09 |
Debt / Equity Ratio | 0.72 | 0.72 | 0.72 | 0.79 | 0.87 | 0.79 | 0.76 | 0.87 | 0.87 | 0.76 | 0.75 | 0.71 | 0.43 | 0.40 | 0.40 | 0.42 | 0.45 | 0.46 | 0.46 | 0.53 | 0.57 | 0.56 |
Quick Ratio | 1.01 | 0.92 | 0.89 | 0.86 | 0.82 | 0.82 | 0.82 | 0.75 | 0.79 | 0.70 | 0.70 | 0.86 | 0.71 | 0.86 | 0.87 | 0.83 | 0.95 | 1.06 | 1.08 | 1.07 | 1.05 | 0.97 |
Current Ratio | 1.72 | 1.60 | 1.55 | 1.51 | 1.42 | 1.50 | 1.50 | 1.44 | 1.63 | 1.52 | 1.55 | 1.73 | 1.45 | 1.71 | 1.61 | 1.55 | 1.71 | 1.83 | 1.81 | 1.68 | 1.63 | 1.47 |
Asset Turnover | 0.60 | 0.61 | 0.63 | 0.61 | 0.60 | 0.62 | 0.58 | 0.60 | 0.62 | 0.64 | 0.68 | 0.65 | 0.75 | 0.77 | 0.74 | 0.70 | 0.71 | 0.72 | 0.71 | 0.71 | 0.72 | 0.68 |
Interest Coverage | 4.96 | 4.57 | 3.58 | 4.58 | 4.13 | 3.76 | 1.78 | 1.83 | 2.81 | 4.40 | 7.38 | 11.88 | 15.58 | 20.64 | 18.31 | 71.35 | 46.18 | 33.50 | 21.58 | 30.66 | 24.98 | 24.30 |
Return on Equity | 8.52% | 7.85% | 7.58% | 9.42% | 8.90% | 8.02% | 3.86% | 2.59% | 5.10% | 8.61% | 15.70% | 17.29% | 17.67% | 18.37% | 17.16% | 16.33% | 16.55% | 16.07% | 16.69% | 19.23% | 18.93% | 16.80% |
Return on Assets | 3.83% | 3.57% | 3.50% | 4.32% | 3.97% | 3.67% | 1.67% | 1.13% | 2.25% | 3.83% | 7.03% | 7.25% | 8.43% | 8.85% | 8.06% | 7.38% | 7.52% | 7.39% | 7.65% | 8.58% | 8.67% | 7.61% |
Return on Invested Capital | 5.57% | 5.43% | 5.72% | 6.79% | 6.38% | 6.14% | 3.42% | 2.06% | 3.52% | 5.53% | 9.63% | 10.49% | 12.30% | 12.79% | 11.59% | 10.49% | 10.77% | 10.41% | 11.20% | 12.35% | 12.51% | 11.06% |
Dividend Yield | 0.97% | n/a | 0.84% | n/a | 0.74% | n/a | 1.50% | n/a | 1.44% | n/a | 0.92% | n/a | 0.63% | n/a | 0.51% | n/a | 0.65% | n/a | 0.28% | n/a | 0.43% | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.52% | 0.26% | 49.44% | 27.46% | 25.32% | 25.88% | 20.33% | 23.17% | 26.02% | 27.50% | 23.33% | 23.52% | 40.85% | 42.52% | 22.94% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.22% | n/a | 1.68K% | 234.64% | n/a | 92.06% | 100.20% | 165.25% | 50.65% | 165.79% | 65.80% | 34.90% | 29.57% | 36.84% | 16.91% |
Gross Profit Margin | 32.24% | 31.79% | 35.36% | 30.78% | 30.14% | 29.82% | 27.08% | 27.82% | 28.99% | 30.18% | 33.49% | 33.53% | 32.92% | 32.42% | 31.47% | 31.07% | 31.66% | 32.21% | 33.10% | 33.45% | 33.85% | 33.36% |
Net Profit Margin | 6.37% | 5.86% | 5.58% | 7.02% | 6.61% | 5.95% | 2.89% | 1.89% | 3.65% | 5.97% | 10.26% | 11.09% | 11.21% | 11.54% | 10.86% | 10.53% | 10.59% | 10.22% | 10.77% | 12.08% | 11.98% | 11.14% |
Pretax Profit Margin | 8.76% | 8.12% | 7.73% | 8.67% | 8.01% | 7.28% | 3.79% | 3.62% | 5.76% | 8.46% | 13.57% | 14.41% | 14.57% | 14.95% | 14.16% | 13.72% | 13.77% | 13.41% | 14% | 15.44% | 15.21% | 14.18% |
Operating Profit Margin | 10.24% | 10.02% | 10.09% | 11.09% | 10.57% | 9.91% | 6.59% | 5.33% | 7.17% | 9.53% | 14.95% | 15.74% | 15.57% | 15.71% | 14.21% | 13.77% | 13.88% | 13.61% | 14.49% | 15.97% | 15.92% | 14.86% |
FCF Margin | 7.01% | 8.04% | 9.11% | 10.99% | 8.91% | 7.63% | 4.52% | 4.39% | -0.86% | 0.18% | 0.24% | -5.59% | 3.15% | 2.34% | 0.93% | 5.41% | 1.76% | 3.62% | 6.29% | 16.69% | 13.82% | 15.11% |
EBITDA Margin | 15.69% | 15.36% | 15.34% | 16.22% | 15.53% | 14.95% | 12.45% | 10.55% | 12.19% | 14.03% | 19.42% | 19.18% | 18.90% | 19.10% | 18.87% | 17.93% | 18.18% | 18.14% | 18.91% | 20.26% | 20.27% | 19.33% |
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