NIBE Industrier AB (publ) NIBE-B.ST
Composite 48/100; the shares have moved about 37% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 42/100 — a slight mark against it.
Momentum ranks 67/100 — a moderate point in its favour.
Valuation ranks 42/100 — a slight mark against it. Balance-sheet strength ranks 44/100 — a slight mark against it. Quality ranks 45/100 — a slight mark against it.
What the company does NIBE Industrier AB designs and sells energy-efficient indoor climate solutions, including heat pumps, water heaters, ventilation systems, and heating components for residential, commercial, and industrial applications across three business areas: Climate Solutions, Element, and Stoves.
Key financials ROE 7.8%, ROA 3.7%, and ROCE 7.7% reflect modest profitability. Margins are 31.8% gross, 9.0% operating, and 5.9% net, with revenue down -0.2% but EPS up 28.8%. Debt/Equity is 0.72 and net debt/EBITDA is 3.26, with interest coverage at 4.57x.
Stock health Quality and valuation scores are weak at 42.3 and 39.8, respectively, while growth (48.1) and income (51.7) are slightly better. Momentum is mixed: -8.62% over 3 months but +10.39% over 6 months, with RSI at 58.20.
Price vs fair value The stock trades at a **PREMIUM of 34.00%** to our fair-value estimate of 24.76 and a **discount of 14.81%** to the 12-month target of 43.08. - Trading at a premium versus our fair-value estimate (34.00%, our fair-value estimate 24.76) - Discount to analyst target (14.81%, 13.0 analysts) - Valuation percentile 39.8/100 signals rich pricing - Forward P/E 22.73 vs trailing 31.43 indicates growth expectations - Weak quality score (42.3) and momentum (36.5) temper enthusiasm
Looking forward Forward P/E of 22.73 and PEG of 0.59 suggest growth is priced in, but weak quality metrics and mixed momentum warrant caution. Analysts see potential upside to 43.08, but the stock remains richly valued relative to fundamentals.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.