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
 11:29:30 2024-04-26 am EDT 		5-day change 1st Jan Change
51.54 SEK +2.75% Intraday chart for NIBE Industrier AB +5.55% -27.20%
Apr. 10 Nibe Industrier AB Announces Jenny Larsson Has Declined Re-Election as Director CI
Apr. 10 Nibe Industrier AB Proposes Dividend for the Financial Year 2023, Payable on 23 May 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 81,852 135,933 275,697 195,760 142,738 103,908 - -
Enterprise Value (EV) 1 88,335 141,799 281,271 202,300 159,976 120,467 117,697 116,743
P/E ratio 37.7 x 47.4 x 82.9 x 45 x 29.9 x 34.6 x 23.2 x 20.2 x
Yield - 0.57% 0.37% 0.67% 0.92% 1.08% 1.33% 1.57%
Capitalization / Revenue 3.23 x 5.01 x 8.94 x 4.89 x 3.06 x 2.31 x 2.1 x 1.91 x
EV / Revenue 3.49 x 5.22 x 9.12 x 5.05 x 3.43 x 2.67 x 2.38 x 2.15 x
EV / EBITDA 21.7 x 29.8 x 49 x 27.5 x 18.3 x 18.2 x 13.9 x 12.2 x
EV / FCF 46.4 x 36.2 x 139 x 368 x -7,272 x 33.8 x 25.6 x 22 x
FCF Yield 2.16% 2.76% 0.72% 0.27% -0.01% 2.96% 3.9% 4.55%
Price to Book 4.67 x 7.73 x 12.9 x 7.01 x - 3.26 x 2.93 x 2.61 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 51.54 51.54 51.54
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 45,054 49,366 54,355
EBITDA 1 4,075 4,764 5,735 7,347 8,745 6,618 8,438 9,554
EBIT 1 3,038 3,527 4,438 5,863 6,973 4,918 6,563 7,447
Operating Margin 11.99% 12.99% 14.39% 14.63% 14.95% 10.92% 13.29% 13.7%
Earnings before Tax (EBT) 1 2,836 3,658 4,318 5,675 6,331 3,931 5,951 6,988
Net income 1 2,170 2,866 3,320 4,351 4,785 2,945 4,538 5,268
Net margin 8.56% 10.56% 10.77% 10.86% 10.26% 6.54% 9.19% 9.69%
EPS 2 1.078 1.422 1.650 2.160 2.370 1.490 2.217 2.549
Free Cash Flow 1 1,904 3,914 2,021 549 -22 3,561 4,595 5,308
FCF margin 7.51% 14.42% 6.55% 1.37% -0.05% 7.9% 9.31% 9.76%
FCF Conversion (EBITDA) 46.72% 82.16% 35.24% 7.47% - 53.81% 54.45% 55.55%
FCF Conversion (Net income) 87.74% 136.57% 60.87% 12.62% - 120.93% 101.26% 100.75%
Dividend per Share 2 - 0.3875 0.5000 0.6500 0.6500 0.5544 0.6830 0.8067
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 Q3 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
Net sales 1 7,823 8,388 8,749 9,656 9,999 11,667 11,646 11,833 11,514 11,656 10,444 11,036 11,584 12,195 10,944
EBITDA 1 1,523 1,483 1,286 1,926 1,824 2,311 2,146 2,250 2,243 2,106 541.7 1,475 1,840 2,085 1,548
EBIT 1 1,202 1,186 941 1,569 1,465 1,888 1,755 1,847 1,779 1,592 294.5 1,057 1,334 1,518 1,040
Operating Margin 15.36% 14.14% 10.76% 16.25% 14.65% 16.18% 15.07% 15.61% 15.45% 13.66% 2.82% 9.58% 11.52% 12.45% 9.5%
Earnings before Tax (EBT) 1 1,171 1,143 906 1,547 1,451 1,771 1,654 1,701 1,598 1,378 75.94 1,016 1,212 1,395 1,064
Net income 1 895 892 662 1,216 1,104 1,369 1,270 1,319 1,216 980 58.21 783.5 934.3 1,075 808.2
Net margin 11.44% 10.63% 7.57% 12.59% 11.04% 11.73% 10.91% 11.15% 10.56% 8.41% 0.56% 7.1% 8.07% 8.81% 7.38%
EPS 2 0.4400 0.4400 0.3300 0.6000 0.5500 0.6800 0.6300 0.6500 0.6000 0.4900 -0.1170 0.3110 0.4306 0.4951 0.4022
Dividend per Share - 0.5000 - - - - - - - - - - - - -
Announcement Date 11/17/21 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 - - - - -
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 16,559 13,789 12,835
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.591 x 1.231 x 0.9719 x 0.8902 x 1.971 x 2.502 x 1.634 x 1.343 x
Free Cash Flow 1 1,904 3,914 2,021 549 -22 3,561 4,595 5,308
ROE (net income / shareholders' equity) 13.5% 16.1% 17.3% 18.1% 17.3% 9.85% 13.5% 13.9%
ROA (Net income/ Total Assets) 6.24% 7.59% 8.12% 8.94% 7.84% 3.79% 6.44% 7.32%
Assets 1 34,760 37,783 40,867 48,694 61,049 77,746 70,495 71,997
Book Value Per Share 2 8.690 8.730 10.60 13.90 - 15.80 17.60 19.80
Cash Flow per Share 2 1.470 2.490 1.620 1.300 1.900 2.600 3.250 3.320
Capex 1 1,054 1,109 1,242 2,065 3,852 2,392 2,063 2,128
Capex / Sales 4.16% 4.09% 4.03% 5.15% 8.26% 5.31% 4.18% 3.92%
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
51.54 SEK
Average target price
62.71 SEK
Spread / Average Target
+21.68%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Heating, Ventilation & Air Conditioning Systems

1st Jan change Capi.
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Heating, Ventilation & Air Conditioning Systems
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