ScoreWhy is NIBE Industrier AB ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.07
2
Healthy long term growth as Net Sales has grown by an annual rate of 8.51% and Operating profit at 2.82%
3
The company has declared positive results in Dec'2024 after 6 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at SEK 4,888 MM
- INTEREST COVERAGE RATIO(Q) Highest at 749.78
- RAW MATERIAL COST(Y) Fallen by -8.93% (YoY)
4
With ROE of 9.02%, it has a very expensive valuation with a 2.45 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.38%, its profits have risen by 68.5% ; the PEG ratio of the company is 0.4
5
Majority shareholders : FIIs
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.38% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NIBE Industrier AB should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NIBE Industrier AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NIBE Industrier AB
-6.38%
4.38
42.60%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.51%
EBIT Growth (5y)
2.82%
EBIT to Interest (avg)
15.07
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.79
Tax Ratio
18.47%
Dividend Payout Ratio
30.99%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
11.52%
ROE (avg)
12.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
2.45
EV to EBIT
29.17
EV to EBITDA
17.88
EV to Capital Employed
1.87
EV to Sales
2.29
PEG Ratio
0.40
Dividend Yield
54.74%
ROCE (Latest)
6.40%
ROE (Latest)
9.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 4,888 MM
INTEREST COVERAGE RATIO(Q)
Highest at 749.78
RAW MATERIAL COST(Y)
Fallen by -8.93% (YoY
CASH AND EQV(HY)
Highest at SEK 10,162 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 56.45 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.82 times
OPERATING PROFIT(Q)
Highest at SEK 1,687 MM
-2What is not working for the Company
NET PROFIT(HY)
At SEK 1,395.02 MM has Grown at -23.03%
Here's what is working for NIBE Industrier AB
Operating Cash Flow
Highest at SEK 4,888 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Interest Coverage Ratio
Highest at 749.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at SEK 1,687 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Cash and Eqv
Highest at SEK 10,162 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 56.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at SEK 558 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for NIBE Industrier AB
Net Profit
At SEK 1,395.02 MM has Grown at -23.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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