NIBE Industrier AB (publ)

NIABY | OTC

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$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

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $9.24B

Enterprise Value $107.48B

Beta 0.92

Average Volume 1.06K

Shares Outstanding (Diluted) 2.02B

Shares Change YoY -1.66%

Institutional Ownership N/A

Exchange OTC

ISIN US65366E1001

Price Performance

Price Change 1M -0.4%

Price Change 3M 15.7%

Price Change 6M 2.2%

Price Change YTD 25.8%

Price Change 1Y 12.5%

Price Change 3Y -15.2%

Price Change 5Y N/A

1M CAGR (ann.) 2.5%

1Y CAGR (ann.) 13.4%

5Y CAGR (ann.) N/A

All-Time CAGR -14.6%

Valuation

PE Ratio 32.68

Forward PE N/A

PEG Ratio -23.13

Forward PEG 0.92

PS Ratio 2.08

Forward PS 1.90

PB Ratio 2.77

P/FCF Ratio 29.61

P/Adj. FCF Ratio 29.61

P/OCF Ratio 17.47

EV/Sales 2.58

EV/EBIT 25.23

EV/EBITDA 16.47

EV/FCF 36.86

Earnings Yield 2.9%

FCF Yield 3.3%

Adj. FCF Yield 3.3%

Financial Health

Net Debt kr17.98B

Total Debt kr23.34B

Cash & Short-Term Investments kr5.36B

Total Assets kr69.11B

Current Ratio 1.72

Quick Ratio 1.01

Debt / Equity Ratio 0.72

Debt / EBITDA 3.58

Debt / FCF 8.00

OCF / Debt 0.21

Interest Coverage 4.97

Altman Z-Score 2.45

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 32.2%

Operating Profit Margin 10.2%

EBITDA Margin 15.7%

Net Profit Margin 6.4%

FCF Margin 7.0%

Adj. FCF Margin 7.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 3.8%

Return on Equity 8.5%

Return on Invested Capital 5.1%

Return on Capital Employed 7.7%

Return on Tangible Assets 6.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -2.7%

Revenue CAGR 5Y 7.3%

Revenue CAGR 10Y 11.9%

EPS CAGR 3Y -19.5%

EPS CAGR 5Y -5.4%

EPS CAGR 10Y 6.6%

FCF CAGR 3Y 27.0%

FCF CAGR 5Y -6.3%

FCF CAGR 10Y 5.8%

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date May 13, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $104.43M

Revenue Growth Est (next Q) 5.1%

Fair Value Estimates

Graham Number $2.24

Graham Upside -51.1%

Lynch Fair Value $0.70

Lynch Upside -84.7%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow kr4.94B

Free Cash Flow kr2.92B

Adj. Free Cash Flow kr2.92B

FCF Per Share $1.45

OCF Per Share $2.45

OCF/S Ratio 11.9%

Income Statement

Revenue kr41.59B

Gross Profit kr13.41B

Operating Income kr4.26B

EBITDA kr6.53B

Net Income kr2.65B

EPS (Diluted) $1.31

Revenue / Employee $2.02M

Profit / Employee $128.82K

Employees 20,563

Dividends

Annual Dividend $0.04

Dividend Yield 0.87%

Payout Ratio 2.9%

FCF Payout Ratio 0.0%

Adj. FCF Payout Ratio 0.0%

Dividend Growth (YoY) 20.3%

Pay Frequency Annual

Ex-Dividend Date May 21, 2026