Subject of the day
NIBE-B.ST
NIBE Industrier AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells energy-efficient solutions for indoor climate comfort, and components and solutions for intelligent heating and control. It operates through NIBE Climate Solutions, NIBE Element, and NIBE Stoves business areas. The NIBE Climate Solutions business area offers indoor climate comfort products, such as heat pumps, water heaters, refrigeration systems, accumulator tanks, ventilation systems, climate control systems, and district heating products for homes, apartment blocks, and commercial properties. The NIBE Element business area provides various components and solutions for heating and control, which include tubular, aluminum, foil, thick film, PTC, high-power, and ceramic elements, as well as opena spirals and tapes, heating cables and jackets, vacuum brazing, heat pump technology, resistors, heat exchangers, temperature sensors, heating cables, flexible hoses, and control equipment to domestic and household appliances; professional kitchens and the refrigeration industry; energy; transport; and advanced technology, as well as aviation sectors. The NIBE Stoves business area offers free-standing, wood-burning, gas, and electric stoves; heat-retaining products; and chimney systems, as well as inserts, fireplace cassettes, outdoor stoves, and accessories. It operates in Nordic countries, rest of Europe, North America, and internationally. The company was founded in 1949 and is headquartered in Markaryd, Sweden.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $9.67B | $10.08B | $10.09B | $11.00B |
| Gross profit | $2.87B | $3.05B | $3.25B | $3.69B |
| Operating income | $782.00M | $944.00M | $1.14B | $1.26B |
| Net income | $392.00M | $492.00M | $609.00M | $784.00M |
| Diluted EPS | 0.19 | 0.24 | 0.30 | 0.39 |
| Free cash flow | $243.00M | $366.00M | $2.30B | $326.00M |
$38.37
▼ -0.54 (-1.4%)
| 52w hi | $45.66 |
|---|---|
| 52w lo | $31.60 |
| Vol | 4.25M |
| As of | Aug 13 |
Our score -0.11
| Short | -0.03 |
|---|---|
| Medium | -0.10 |
| Long | -0.26 |
computed 2026-08-13
NIBE Industrier AB (publ)
Industrials · Building Products & Equipment
| Market cap | $77.36B |
|---|---|
| Enterprise value | $95.70B |
| Trailing P/E | 32.24x |
| Forward P/E | 22.70x |
| EV / EBITDA | 18.09x |
| P / S (ttm) | 1.90x |
| Profit margin | 5.9% |
| Return on equity | 7.8% |
| Revenue growth | -0.2% |
| Earnings growth | +28.8% |
| Debt / equity | 71.99 |
| Beta vs SPX | 0.36 |
|---|---|
| Corr SPX | 0.14 |
| Annual vol | 41.2% |
| Annual ret | +7.7% |
| Sharpe | 0.19 |
| Max DD | -40.9% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.08 | |
| Sector | +0.07 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $39.00 | $39.16 | $38.19 | $38.37 | 4.25M |
| Aug 12 | $39.30 | $39.54 | $38.54 | $38.91 | 4.85M |
| Aug 11 | $39.81 | $39.87 | $38.92 | $39.26 | 3.86M |
| Aug 10 | $40.21 | $40.45 | $39.76 | $39.93 | 3.84M |
| Aug 7 | $40.00 | $40.45 | $39.53 | $40.14 | 4.10M |