NIBE Industrier AB (publ) (NIBE-B.ST) stock analysis

In our weekly check, NIBE Industrier AB (publ) is graded C (A to F). Of 24 checks on debt, profit, cash flow and trend: 15 pass, warnings: 6, red flags: 3.

About NIBE Industrier AB (publ)

NIBE Industrier AB (publ) is an Industrials company (Construction) based in Sweden, listed on STO as NIBE-B.ST.

What our checks show for NIBE-B.ST

Red flags

• The net margin fell by 4.4 points over 5 years, to 6.4%: the company keeps less of each sale as profit.
• The stock has fallen as much as 77% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 4.9 years.

Warning signs

• Revenue grew only 1.2% a year over the last 3 years.
• Earnings per share fell 15.4% a year over the last 3 years.
• Net profit fell 15.2% a year over the last 3 years.
• The net margin is only 6.4%: little room if costs rise.
• The price swings a lot: 39% annual volatility. Expect large ups and downs.
• Return on capital (ROCE) is only 7.7%.

Strengths

• Operating cash flow is 1.86x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 22.6% a year over the next years.
• Analysts expect the net margin to improve by 2.8 points from today's 6.4%.
• Actively traded: about 6.2 million shares a day.
• Pay in shares is only 0% of free cash flow.

Next earnings report: 2026-11-17

Similar companies

ITW · TREL-B.ST · CMI · EMR · TT · ENR.DE

Questions

What grade does NIBE Industrier AB (publ) (NIBE-B.ST) have?

In our weekly check, NIBE Industrier AB (publ) is graded C (A to F). Of 24 checks on debt, profit, cash flow and trend: 15 pass, warnings: 6, red flags: 3. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of NIBE-B.ST stock?

This week's biggest flags for NIBE Industrier AB (publ): Margins falling, Deep past fall, Slow recovery after falls. In total 9 of 24 checks show a warning or a red flag.

What does NIBE Industrier AB (publ) do?

NIBE Industrier AB (publ) is an Industrials company (Construction) based in Sweden, listed on STO as NIBE-B.ST.

When does NIBE Industrier AB (publ) report earnings next?

The next earnings report is expected on 2026-11-17. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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