NIBE Industrier AB (publ)
NIBE Industrier AB (publ) Fundamental Analysis
NIBE Industrier AB (publ) (NIABY) shows weak financial fundamentals with a PE ratio of 32.97, profit margin of 5.58%, and ROE of 7.58%. The company generates $41.0B in annual revenue with weak year-over-year growth of -13.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 18.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NIABY's fundamental strength across five key dimensions:
Efficiency Score
WeakNIABY struggles to generate sufficient returns from assets.
Valuation Score
ModerateNIABY shows balanced valuation metrics.
Growth Score
WeakNIABY faces weak or negative growth trends.
Financial Health Score
ExcellentNIABY maintains a strong and stable balance sheet.
Profitability Score
WeakNIABY struggles to sustain strong margins.
Key Financial Metrics
Is NIABY Expensive or Cheap?
P/E Ratio
NIABY trades at 32.97 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NIABY's PEG of -0.17 indicates potential undervaluation.
Price to Book
The market values NIBE Industrier AB (publ) at 2.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.94 times EBITDA. This signals the market has high growth expectations.
How Well Does NIABY Make Money?
Net Profit Margin
For every $100 in sales, NIBE Industrier AB (publ) keeps $5.58 as profit after all expenses.
Operating Margin
Core operations generate 10.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.58 in profit for every $100 of shareholder equity.
ROA
NIBE Industrier AB (publ) generates $3.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NIBE Industrier AB (publ) generates limited operating cash flow of $3.76B, signaling weaker underlying cash strength.
Free Cash Flow
NIBE Industrier AB (publ) generates weak or negative free cash flow of $-532.53M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.26 in free cash annually.
FCF Yield
NIABY converts -0.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.75
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How NIABY Stacks Against Its Sector Peers
| Metric | NIABY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.97 | 25.96 | Worse (Expensive) |
| ROE | 7.58% | 1263.00% | Weak |
| Net Margin | 5.58% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.75 | 0.79 | Neutral |
| Current Ratio | 1.55 | 10.05 | Neutral |
| ROA | 3.50% | -1497918.00% (disorted) | Weak |
NIABY outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NIBE Industrier AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
59.90%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-45.94%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
35.43%
Industry Style: Cyclical, Value, Infrastructure
High Growth