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Market Closed -
CBOE
11:25:00 2026-08-25 EDT
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5-day change | 1st Jan Change | ||
| 42.00 SEK | 0.00% |
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+8.39% | +20.48% |
| 08-25 | German applications for heat pump subsidies jumped 113 percent year over year in June | FW |
| 08-25 | Handelsbanken raises Nibe forecasts, but valuation remains stretched | FW |
Projected Income Statement: NIBE Industrier AB
| Fiscal Period: Dezember | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30,832 | 40,071 | 46,649 | 40,521 | 40,841 | 43,480 | 46,883 | 50,021 |
| Change | - | 29.97% | 16.42% | -13.14% | 0.79% | 6.46% | 7.83% | 6.69% |
| EBITDA 1 | 5,735 | 7,347 | 8,745 | 5,275 | 6,441 | 7,467 | 8,222 | 8,834 |
| Change | - | 28.11% | 19.03% | -39.68% | 22.1% | 15.92% | 10.11% | 7.45% |
| EBIT 1 | 4,438 | 5,863 | 6,973 | 3,226 | 4,303 | 5,178 | 5,825 | 6,322 |
| Change | - | 32.11% | 18.93% | -53.74% | 33.38% | 20.34% | 12.49% | 8.53% |
| Interest Paid 1 | -150 | -188 | -642 | -1,135 | -970 | -774.3 | -630 | -511 |
| Earnings before Tax (EBT) 1 | 4,318 | 5,675 | 6,331 | 1,536 | 3,155 | 4,484 | 5,247 | 5,819 |
| Change | - | 31.43% | 11.56% | -75.74% | 105.4% | 42.12% | 17.01% | 10.9% |
| Net income 1 | 3,320 | 4,351 | 4,785 | 1,173 | 2,277 | 3,341 | 3,985 | 4,407 |
| Change | - | 31.05% | 9.97% | -75.49% | 94.12% | 46.72% | 19.29% | 10.57% |
| Announcement Date | 2/17/22 | 2/15/23 | 2/16/24 | 2/14/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: NIBE Industrier AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,574 | 6,540 | 17,238 | 19,104 | 17,099 | 14,997 | 11,659 | 9,054 |
| Change | - | 17.33% | 163.58% | 10.82% | -10.5% | -12.29% | -22.26% | -22.34% |
| Announcement Date | 2/17/22 | 2/15/23 | 2/16/24 | 2/14/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: NIBE Industrier AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,242 | 2,065 | 3,852 | 2,224 | 2,083 | 1,321 | 1,497 | 1,578 |
| Change | - | 66.26% | 86.54% | -42.26% | -6.34% | -36.57% | 13.29% | 5.44% |
| Free Cash Flow (FCF) 1 | 2,021 | 549 | -22 | 1,782 | 2,030 | 4,149 | 4,432 | 4,745 |
| Change | - | -72.84% | -104.01% | 8,200% | 13.92% | 104.39% | 6.83% | 7.04% |
| Announcement Date | 2/17/22 | 2/15/23 | 2/16/24 | 2/14/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: NIBE Industrier AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.6% | 18.33% | 18.75% | 13.02% | 15.77% | 17.17% | 17.54% | 17.66% |
| EBIT Margin (%) | 14.39% | 14.63% | 14.95% | 7.96% | 10.54% | 11.91% | 12.42% | 12.64% |
| EBT Margin (%) | 14% | 14.16% | 13.57% | 3.79% | 7.73% | 10.31% | 11.19% | 11.63% |
| Net margin (%) | 10.77% | 10.86% | 10.26% | 2.89% | 5.58% | 7.68% | 8.5% | 8.81% |
| FCF margin (%) | 6.55% | 1.37% | -0.05% | 4.4% | 4.97% | 9.54% | 9.45% | 9.49% |
| FCF / Net Income (%) | 60.87% | 12.62% | -0.46% | 151.92% | 89.15% | 124.2% | 111.22% | 107.67% |
Profitability | ||||||||
| ROA | 8.12% | 8.94% | 7.84% | 1.69% | - | - | - | - |
| ROE | 17.3% | 18.1% | 17.3% | 4% | 8% | 10.41% | 11.14% | 11.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.97x | 0.89x | 1.97x | 3.62x | 2.65x | 2.01x | 1.42x | 1.02x |
| Debt / Free cash flow | 2.76x | 11.91x | -783.55x | 10.72x | 8.42x | 3.61x | 2.63x | 1.91x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.03% | 5.15% | 8.26% | 5.49% | 5.1% | 3.04% | 3.19% | 3.16% |
| CAPEX / EBITDA (%) | 21.66% | 28.11% | 44.05% | 42.16% | 32.34% | 17.7% | 18.21% | 17.87% |
| CAPEX / FCF (%) | 61.45% | 376.14% | -17,509.09% | 124.8% | 102.61% | 31.85% | 33.77% | 33.27% |
Items per share | ||||||||
| Cash flow per share 1 | 1.618 | 1.297 | 1.9 | 1.987 | 2.04 | 2.717 | 2.946 | 3.181 |
| Change | - | -19.87% | 46.52% | 4.59% | 2.67% | 33.18% | 8.45% | 7.95% |
| Dividend per Share 1 | 0.5 | 0.65 | 0.65 | 0.3 | 0.35 | 0.4849 | 0.5863 | 0.65 |
| Change | - | 30% | 0% | -53.85% | 16.67% | 38.53% | 20.93% | 10.86% |
| Book Value Per Share 1 | 10.63 | 13.86 | 14.96 | 15.92 | 15.01 | 16.61 | 18.05 | 19.5 |
| Change | - | 30.39% | 7.94% | 6.42% | -5.72% | 10.66% | 8.7% | 8.02% |
| EPS 1 | 1.65 | 2.16 | 2.37 | 0.58 | 1.13 | 1.605 | 1.917 | 2.114 |
| Change | - | 30.91% | 9.72% | -75.53% | 94.83% | 42.02% | 19.47% | 10.28% |
| Nbr of stocks (in thousands) | 2,016,066 | 2,016,066 | 2,016,066 | 2,016,066 | 2,016,066 | 2,016,066 | 2,016,066 | 2,016,066 |
| Announcement Date | 2/17/22 | 2/15/23 | 2/16/24 | 2/14/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 26.5x | 22.2x |
| PBR | 2.56x | 2.36x |
| EV / Sales | 2.32x | 2.08x |
| Yield | 1.14% | 1.38% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- NIBE B Stock
- 0RH0 Stock
- Financials NIBE Industrier AB
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