NIBE INDUSTRIER AB-B SHS (1NIBE.MI) Stock Fundamental Analysis
Europe - BIT:1NIBE - SE0015988019 - Common Stock
3.094 EUR
+3.09 (+Infinity%)
Taking everything into account, 1NIBE scores 4 out of 10 in our fundamental rating. 1NIBE was compared to 23 industry peers in the Building Products industry. 1NIBE has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1NIBE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1NIBE was profitable.
In the past year 1NIBE had a positive cash flow from operations.
1NIBE had positive earnings in each of the past 5 years.
Each year in the past 5 years 1NIBE had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.97%, 1NIBE is in line with its industry, outperforming 52.17% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.02%, 1NIBE is in line with its industry, outperforming 52.17% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.47%, 1NIBE is in line with its industry, outperforming 43.48% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1NIBE is below the industry average of 10.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.97% | ||
| ROE | 9.02% | ||
| ROIC | 5.47% |
ROA(3y)5.58%
ROA(5y)6.38%
ROE(3y)11.7%
ROE(5y)13.38%
ROIC(3y)7.15%
ROIC(5y)7.81%
1.3 Margins
1NIBE's Profit Margin of 6.61% is fine compared to the rest of the industry. 1NIBE outperforms 73.91% of its industry peers.
1NIBE's Profit Margin has declined in the last couple of years.
1NIBE has a Operating Margin of 9.10%. This is in the better half of the industry: 1NIBE outperforms 65.22% of its industry peers.
In the last couple of years the Operating Margin of 1NIBE has declined.
The Gross Margin of 1NIBE (30.14%) is worse than 65.22% of its industry peers.
1NIBE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.1% | ||
| PM (TTM) | 6.61% | ||
| GM | 30.14% |
OM growth 3Y-30.71%
OM growth 5Y-17.31%
PM growth 3Y-35.46%
PM growth 5Y-19.5%
GM growth 3Y-6.47%
GM growth 5Y-3.74%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1NIBE is still creating some value.
Compared to 1 year ago, 1NIBE has about the same amount of shares outstanding.
Compared to 5 years ago, 1NIBE has more shares outstanding
The debt/assets ratio for 1NIBE is higher compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of 1NIBE is 6.05, which is on the high side as it means it would take 1NIBE, 6.05 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.05, 1NIBE perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
A Debt/Equity ratio of 0.58 indicates that 1NIBE is somewhat dependend on debt financing.
1NIBE's Debt to Equity ratio of 0.58 is fine compared to the rest of the industry. 1NIBE outperforms 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | N/A |
ROIC/WACC0.81
WACC6.73%
2.3 Liquidity
A Current Ratio of 1.42 indicates that 1NIBE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.42, 1NIBE is in line with its industry, outperforming 52.17% of the companies in the same industry.
A Quick Ratio of 0.82 indicates that 1NIBE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.82, 1NIBE is in line with its industry, outperforming 43.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
1NIBE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.51%, which is quite impressive.
The earnings per share for 1NIBE have been decreasing by -11.31% on average. This is quite bad
Looking at the last year, 1NIBE shows a decrease in Revenue. The Revenue has decreased by -4.57% in the last year.
1NIBE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.84% yearly.
EPS 1Y (TTM)70.51%
EPS 3Y-28.99%
EPS 5Y-11.31%
EPS Q2Q%118.18%
Revenue 1Y (TTM)-4.57%
Revenue growth 3Y9.54%
Revenue growth 5Y9.84%
Sales Q2Q%0.47%
3.2 Future
Based on estimates for the next years, 1NIBE will show a very strong growth in Earnings Per Share. The EPS will grow by 38.38% on average per year.
Based on estimates for the next years, 1NIBE will show a small growth in Revenue. The Revenue will grow by 5.75% on average per year.
EPS Next Y122.22%
EPS Next 2Y71.73%
EPS Next 3Y49.96%
EPS Next 5Y38.38%
Revenue Next Year2.32%
Revenue Next 2Y4.23%
Revenue Next 3Y5.19%
Revenue Next 5Y5.75%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.78, the valuation of 1NIBE can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as 1NIBE.
1NIBE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.90.
The Price/Forward Earnings ratio is 19.54, which indicates a rather expensive current valuation of 1NIBE.
1NIBE's Price/Forward Earnings ratio is in line with the industry average.
1NIBE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.78 | ||
| Fwd PE | 19.54 |
4.2 Price Multiples
1NIBE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1NIBE is more expensive than 65.22% of the companies in the same industry.
60.87% of the companies in the same industry are more expensive than 1NIBE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.2 | ||
| EV/EBITDA | 13.5 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1NIBE's earnings are expected to grow with 49.96% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y71.73%
EPS Next 3Y49.96%
5. Dividend
5.1 Amount
With a yearly dividend of 0.81%, 1NIBE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.85, 1NIBE is paying slightly less dividend.
With a Dividend Yield of 0.81, 1NIBE pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
5.2 History
The dividend of 1NIBE is nicely growing with an annual growth rate of 12.80%!
Dividend Growth(5Y)12.8%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1NIBE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y71.73%
EPS Next 3Y49.96%
BIT:1NIBE (9/30/2025, 7:00:00 PM)
3.094
+3.09 (+Infinity%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners41.87%
Inst Owner ChangeN/A
Ins Owners3.79%
Ins Owner ChangeN/A
Market Cap5.52B
Analysts56.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.81% |
Yearly Dividend0.06
Dividend Growth(5Y)12.8%
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-14.57%
Min EPS beat(2)-15.13%
Max EPS beat(2)-14%
EPS beat(4)1
Avg EPS beat(4)19.65%
Min EPS beat(4)-15.13%
Max EPS beat(4)119.21%
EPS beat(8)1
Avg EPS beat(8)-18.73%
EPS beat(12)4
Avg EPS beat(12)-11.73%
EPS beat(16)5
Avg EPS beat(16)-8.21%
Revenue beat(2)0
Avg Revenue beat(2)-1.5%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)-0.77%
Revenue beat(4)1
Avg Revenue beat(4)-1.83%
Min Revenue beat(4)-4.96%
Max Revenue beat(4)0.62%
Revenue beat(8)1
Avg Revenue beat(8)-2.84%
Revenue beat(12)3
Avg Revenue beat(12)-1.73%
Revenue beat(16)5
Avg Revenue beat(16)-0.77%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.78 | ||
| Fwd PE | 19.54 | ||
| P/S | 1.49 | ||
| P/FCF | 14.2 | ||
| P/OCF | 14.2 | ||
| P/B | 2.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.5 |
EPS(TTM)0.12
EY3.88%
EPS(NY)0.16
Fwd EY5.12%
FCF(TTM)0.22
FCFY7.04%
OCF(TTM)0.22
OCFY7.04%
SpS2.08
BVpS1.52
TBVpS-0.01
PEG (NY)0.21
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.97% | ||
| ROE | 9.02% | ||
| ROCE | 7.22% | ||
| ROIC | 5.47% | ||
| ROICexc | 6.14% | ||
| ROICexgc | 17.89% | ||
| OM | 9.1% | ||
| PM (TTM) | 6.61% | ||
| GM | 30.14% | ||
| FCFM | 10.47% |
ROA(3y)5.58%
ROA(5y)6.38%
ROE(3y)11.7%
ROE(5y)13.38%
ROIC(3y)7.15%
ROIC(5y)7.81%
ROICexc(3y)7.94%
ROICexc(5y)8.91%
ROICexgc(3y)21.49%
ROICexgc(5y)28.23%
ROCE(3y)9.59%
ROCE(5y)10.49%
ROICexcg growth 3Y-37.41%
ROICexcg growth 5Y-22.89%
ROICexc growth 3Y-35.75%
ROICexc growth 5Y-19.97%
OM growth 3Y-30.71%
OM growth 5Y-17.31%
PM growth 3Y-35.46%
PM growth 5Y-19.5%
GM growth 3Y-6.47%
GM growth 5Y-3.74%
F-Score6
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 6.05 | ||
| Debt/EBITDA | 2.89 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.67% | ||
| Profit Quality | 158.37% | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | N/A |
F-Score6
WACC6.73%
ROIC/WACC0.81
Cap/Depr(3y)154.06%
Cap/Depr(5y)131.16%
Cap/Sales(3y)6.7%
Cap/Sales(5y)5.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)70.51%
EPS 3Y-28.99%
EPS 5Y-11.31%
EPS Q2Q%118.18%
EPS Next Y122.22%
EPS Next 2Y71.73%
EPS Next 3Y49.96%
EPS Next 5Y38.38%
Revenue 1Y (TTM)-4.57%
Revenue growth 3Y9.54%
Revenue growth 5Y9.84%
Sales Q2Q%0.47%
Revenue Next Year2.32%
Revenue Next 2Y4.23%
Revenue Next 3Y5.19%
Revenue Next 5Y5.75%
EBIT growth 1Y7.19%
EBIT growth 3Y-24.1%
EBIT growth 5Y-9.17%
EBIT Next Year160.98%
EBIT Next 3Y48.49%
EBIT Next 5Y36.23%
FCF growth 1Y13.15%
FCF growth 3Y-11.16%
FCF growth 5Y-7.01%
OCF growth 1Y13.15%
OCF growth 3Y7.09%
OCF growth 5Y6.25%