NIBE Industrier AB (publ) (ADR)
General ticker "NIABY" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $8.4B (TTM average)
NIBE Industrier AB (publ) (ADR) follows the US Stock Market performance with the rate: 13.6%.
Estimated limits based on current volatility of 0.2%: low 3.77$, high 3.78$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-05-19, amount 0.03$ (Y0.80%)
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.87$, 6.82$]
- 2025-12-31 to 2026-12-31 estimated range: [4.37$, 7.53$]
Financial Metrics affecting the NIABY estimates:
- Positive: with PPE of 72.0 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 6.59
- Positive: 41.86 < Shareholder equity ratio, % of 45.61 <= 63.39
- Negative: Industry inventory ratio change (median), % of 0.90 > 0.28
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.86
Short-term NIABY quotes
Long-term NIABY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | SEK40,071.00MM | SEK46,649.00MM | SEK40,521.00MM |
| Operating Expenses | SEK34,208.00MM | SEK39,676.00MM | SEK37,850.00MM |
| Operating Income | SEK5,863.00MM | SEK6,973.00MM | SEK2,671.00MM |
| Non-Operating Income | SEK-188.00MM | SEK-642.00MM | SEK-1,135.00MM |
| Interest Expense | SEK260.00MM | SEK882.00MM | SEK1,419.00MM |
| R&D Expense | SEK1,101.00MM | SEK1,319.00MM | SEK0.00MM |
| Income(Loss) | SEK5,675.00MM | SEK6,331.00MM | SEK1,536.00MM |
| Taxes | SEK1,280.00MM | SEK1,535.00MM | SEK374.00MM |
| Profit(Loss)* | SEK4,351.00MM | SEK4,785.00MM | SEK1,173.00MM |
| Stockholders Equity | SEK27,935.00MM | SEK30,207.00MM | SEK32,093.00MM |
| Inventory | SEK10,191.00MM | SEK13,227.00MM | SEK10,644.00MM |
| Assets | SEK53,994.00MM | SEK68,104.00MM | SEK70,359.00MM |
| Operating Cash Flow | SEK2,614.00MM | SEK3,830.00MM | SEK4,006.00MM |
| Capital expenditure | SEK2,241.00MM | SEK3,720.00MM | SEK2,175.00MM |
| Investing Cash Flow | SEK-2,778.00MM | SEK-12,604.00MM | SEK-2,845.00MM |
| Financing Cash Flow | SEK-151.00MM | SEK8,352.00MM | SEK-64.00MM |
| Earnings Per Share** | SEK2.16 | SEK2.37 | SEK0.58 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.