NIBE Industrier AB (publ) (ADR)
General ticker "NIABY" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $8.3B (TTM average)
NIBE Industrier AB (publ) (ADR) follows the US Stock Market performance with the rate: 10.9%.
Estimated limits based on current volatility of 0.7%: low 3.76$, high 3.81$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-21, amount 0.04$ (Y1.07%)
- Current price 17.6% below estimated low
- Earnings for 15 months up through Q1 (+1 year) 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: [3.93$, 7.43$]
- 2025-12-31 to 2026-12-31 estimated range: [4.55$, 8.29$]
Financial Metrics affecting the NIABY estimates:
- Positive: with PPE of 72.2 at the end of fiscal year the price was very low
- Positive: -5.39 < Operating profit margin, % of 6.59
- Positive: Industry operating profit margin (median), % of 11.21 > 9.60
- Positive: Industry earnings per price (median), % of 4.78 > 4.45
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 1.64
- Negative: Operating cash flow per share per price, % of 4.67 <= 6.59
- Negative: Investing cash flow per share per price, % of -3.31 <= -0.60
- Negative: 0.73 < Interest expense per share per price, % of 1.65
- Negative: Industry inventory ratio change (median), % of 0.32 > 0.28
- Negative: Industry operating cash flow per share per price (median), % of 7.26 <= 10.39
- Positive: 42.59 < Shareholder equity ratio, % of 45.61 <= 64.29
Short-term NIABY quotes
Long-term NIABY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | SEK46,649.00MM | SEK40,521.00MM | SEK40,841.00MM |
| Operating Expenses | SEK39,676.00MM | SEK37,850.00MM | SEK36,716.00MM |
| Operating Income | SEK6,973.00MM | SEK2,671.00MM | SEK4,125.00MM |
| Non-Operating Income | SEK-642.00MM | SEK-1,135.00MM | SEK-970.00MM |
| Interest Expense | SEK882.00MM | SEK1,419.00MM | SEK0.00MM |
| R&D Expense | SEK1,319.00MM | SEK0.00MM | SEK0.00MM |
| Income(Loss) | SEK6,331.00MM | SEK1,536.00MM | SEK3,155.00MM |
| Taxes | SEK1,535.00MM | SEK374.00MM | SEK875.00MM |
| Net Income(Loss)* | SEK4,785.00MM | SEK1,173.00MM | SEK2,277.00MM |
| Stockholders Equity | SEK30,207.00MM | SEK32,093.00MM | SEK30,248.00MM |
| Inventory | SEK13,227.00MM | SEK10,644.00MM | SEK9,167.00MM |
| Assets | SEK68,104.00MM | SEK70,359.00MM | SEK65,013.00MM |
| Operating Cash Flow | SEK3,830.00MM | SEK4,006.00MM | SEK4,594.67MM |
| Capital expenditure | SEK3,720.00MM | SEK2,175.00MM | SEK4,594.67MM |
| Investing Cash Flow | SEK-12,604.00MM | SEK-2,845.00MM | SEK-2,766.39MM |
| Financing Cash Flow | SEK8,352.00MM | SEK-64.00MM | SEK-1,402.47MM |
| Earnings Per Share** | SEK2.37 | SEK0.58 | SEK1.13 |
| 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.