NIBE Industrier AB Class B

As of June 30, 2026, NIBE Industrier AB Class B carries a market capitalization of 6.08B, placing it among publicly traded companies globally. Its enterprise value stands at 7.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NIBE Industrier AB Class B's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, NIBE Industrier AB Class B has 2.02B shares outstanding.

As of June 30, 2026, NIBE Industrier AB Class B trades at a trailing price-to-earnings ratio of 27.59. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 2.26.

As of June 30, 2026, NIBE Industrier AB Class B trades at an EV/EBITDA multiple of 20.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NIBE Industrier AB Class B trades at an EV/FCF ratio of 15.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.58B versus a market cap of 6.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NIBE Industrier AB Class B maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, NIBE Industrier AB Class B posted a return on equity (ROE) of 8.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.75, useful for judging operating efficiency across full business cycles. The company generates approximately 168,533.28 in revenue per employee across its workforce of 20,559.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.85 indicates how many times NIBE Industrier AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NIBE Industrier AB Class B recorded 82.41M in income tax expense. That works out to an effective tax rate of 27.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 303.38M, leaving 220.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on June 25, 2026, NIBE Industrier AB Class B's stock has declined approximately 21.54% over the past 52 weeks.

Over the twelve months ended June 30, 2026, NIBE Industrier AB Class B generated 3.47B in revenue and converted that into 220.72M in net income, yielding earnings per share of 0.11. EBITDA reached 374.87M, while operating income came in at 375.04M.

As of June 30, 2026, NIBE Industrier AB Class B holds 446.95M in cash and equivalents against 1.94B in total debt, resulting in a net debt position of 1.55B. Total book value stands at 2.69B, with working capital of 827.32M providing operational flexibility.

NIBE Industrier AB Class B produced 495.19M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, NIBE Industrier AB Class B posted a gross margin of 32.24, reflecting its pricing power and cost economics. The operating margin of 10.82 and net profit margin of 6.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, NIBE Industrier AB Class B paid dividends of 0.03 per share. The dividend payout ratio of 26.59 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NIBE Industrier AB Class B shareholders.

NIBE Industrier AB Class B's most recent stock split took place on May 25, 2021 with a 1:4 split ratio.