Check 35,000+ stocks against 26 valuation models and 37 quality factors

NIBE Industrier AB (NIABY) fair value: what the stock is really worth

As of Sep 30, 2026: fair value of NIBE Industrier AB $2.67, price $4.60, upside -42.0%, quality 62 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

Fair value above price? No
Good quality? Yes
Add to watchlist

Industrials · US · ISIN SE0015988019

Some data Oct 3, 2026

NIBE Industrier AB

NIABY · US

Stretched ValuationStrong overvaluation with only moderate quality.

!Fair value $2.67 · Strongly overvalued (−42.0%)

✓Quality 62/100

!Mixed Growth (revenue 5y +8.5 %/yr)

!Thin margins · 5.9% net margin (TTM)

✓Moderate debt · generates free cash flow

✓1.0% dividend yield · Well covered

!Narrow moat 41/100

!Evidence only medium, so the estimate is less certain

26 models, one by oneBear $1.85 to bull $3.34 Growth analysisrevenue history, year by year Quality 62/100 in detail37 factors, each one shown Compared with its peersrank on every measure, side by side

Watch NIBE Industrier AB for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free Pro now: $1 first month

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.

How to read this chart

56‑month range $3.03 – $12.39 · fair‑value band $1.85 – $3.34 · the $4.60 price screens above the $2.67 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.

Which stocks are undervalued right now? Check free Discover now →

Company profile

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.

Stock analysis

NIBE Industrier AB (NIABY) currently trades at $4.60, while our model-based Fair Value estimate is $2.67, 42.0% below the price, so the stock looks overvalued today.

Valuation

Bull case: the DCF Models group reads highest at a median of $3.51 per share, and 2 of the 26 models we run sit above the $4.60 price.

Bear case: the Dividend Discount group reads lowest at $0.4800, and 24 of the 26 models stay below the price. Evidence for this calculation is medium.

Scenario range: $1.85 (bear) to $3.34 (bull), the price of $4.60 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 62/100 (solid quality), in the Industrials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

NIBE Industrier AB reported revenue of 40.8B SEK in FY2025 versus 30.8B SEK in FY2021, a compound +7.3%/yr. Reported net income was 2.3B SEK in FY2025, compounding −9.0%/yr from FY2021.

Key figures

Market cap $9.3B · P/E ratio 28.8 · P/S ratio 1.61 · EPS (TTM) $0.1300 · Dividend yield 1.0% · Net margin 5.6% · Return on equity 7.8% · Return on assets (EBIT) 8.3%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).

What moves the price

The share trades about 7% below its 52-week high and 39% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −19% fair-value upside, at −42%, NIABY screens richer than that median.

Fair Value models

Bear $1.85 Fair Value $2.67 Bull $3.34

Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($0.0983 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.

Highest evidence

FCF DCF $2.38 $4.78 $8.87 76

Residual Income $1.37 $1.44 $1.60 76

Growth DCF $2.34 $4.49 $8.00 75

All 26 models by family

DCF Models

FCF DCF $2.38 $4.78 $8.87 76

Owner Earnings $2.16 $4.40 $8.19 72

5Y Revenue Exit $1.73 $3.40 $5.66 70

5Y EBITDA Exit $2.40 $4.81 $7.85 73

5Y P/E Exit $1.60 $3.14 $4.88 69

10Y Revenue Exit $1.86 $3.51 $6.03 64

10Y EBITDA Exit $2.37 $4.53 $7.84 66

10Y P/E Exit $1.84 $3.32 $5.38 62

Earnings-Based

Graham-Dodd $0.8600 $4.17 $5.74 64

Lynch FV $1.11 $1.59 $2.07 61

PEG = 1.0 $1.11 $1.59 $2.07 57

EPV $0.9800 $1.24 $1.46 74

Dividend Discount

Gordon GGM $0.2800 $0.5600 $0.8400 67

DDM Multi-Stage $0.2800 $0.4800 $0.5900 67

Multiples

P/E Multiple $2.00 $2.67 $3.34 63

P/S Multiple $1.62 $2.16 $2.70 58

P/B Multiple $1.62 $2.16 $2.70 55

EV/EBIT $2.26 $3.22 $4.18 65

EV/EBITDA $2.67 $3.77 $4.87 67

EV/Revenue $1.43 $2.31 $3.20 53

Asset-Based

NCAV (Graham) $0.8400 $1.13 $1.69 54

Growth DCF

Growth DCF $2.34 $4.49 $8.00 75

Rev-Margin DCF $1.73 $3.37 $5.52 70

Economic Profit

Residual Income $1.37 $1.44 $1.60 76

ROIC Compounder $0.9800 $1.24 $1.46 72

Growth Earnings

Growth-Adj P/E $1.74 $2.48 $3.22 67

Open the full fair value analysis →

Notify me when NIABY reaches fair value

Put NIABY on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 62/100

Of which business quality 59 · Market factors (momentum, volatility) 59

Profitability 36

Margins and returns on capital today

Quality Growth 72

Are margins and returns improving?

Cashflow 65

Earnings quality: real cash, not paper profit

Fin. Strength 41

Balance sheet, leverage, solvency risk

Investment 84

Disciplined investing over empire-building

Low Volatility 46

Calm price path (market factor)

Momentum 64

Price trend over the last 3–12 months (market factor)

52W Momentum 67

Distance to the 52-week high (market factor)

Net Issuance 82

Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 77/100

Revenue is growing, but margins or cash flow do not fully confirm the trend.

Revenue growth 1 year

+0.8%

Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+0.6%

Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+8.5%

Start year 2020 (pandemic). Over 10 years: +11.9% a year

Revenue growth 23 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.

+14.2%

’14

’15

’16

’17

’18

’19

’20

’21

’22

’23

’24

’25

What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.

+1.9%

Earnings growth per share plus dividend.

Earnings per share, growth per year+0.9%

Dividend (yield on the price)1.0%

Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−4.5% vs 5.4%, slowing

Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.14% → 10%

Start year 2020 (pandemic)

Growth Forecast

A lot of optimism in the price

The price assumes more growth than the company has delivered so far and more than analysts expect.

What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).

+17.5%

Yearly growth needed for the next five years to justify today's price.

What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.

+6.1%

Yearly sales growth analysts expect, extended to five years.

After inflation (figures in SEK, Sweden: IMF forecast 2.0% a year to 2030, 2.9% from 2016 to 2025) that is about +15.3% a year for the price and +4.1% for the forecasts.

Forecast 2026 (sales)+5.2%

Forecast 2027 (sales)+7.4%

Projected 2028 (sales)+6.7%

Projected 2029 (sales)+6.0%

Projected 2030 (sales)+5.4%

NIABY screens overvalued: fair value 42% below the price. Compare with Trane Technologies plc →

Earlier news

News mood ⓘNews mood, the average tone of recent news (71 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation. Hype

Recent news coverage is unusually upbeat, far more positive than stocks are typically covered.

NIBE Industrier AB (NDRBF) (Q2 2026) Earnings Call Highlights: Sixth Consecutive Quarter of ... Yahoo Finance · Aug 21, 2026
NIBE Industrier AB (publ) reports Q2 results Seeking Alpha · Aug 21, 2026
NIBE Industrier AB (NDRBF) Q1 2026 Earnings Call Highlights: Strong Organic Growth Amidst ... Yahoo Finance · May 19, 2026
NIBE Industrier AB GAAP EPS of SEK 0.25, revenue of SEK 9.65B Seeking Alpha · May 19, 2026

Compare NIBE Industrier AB with another stock

Price, fair value, quality and upside side by side.

First stock

Second stock

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Building Products & Equipment · 250 stocks

Beats the industry median on 6/11 measures

A mixed picture versus its industry peers.

Valuation

Quality Score 62 · Above median

Fair Value upside −8.0% · Above median

Profitability

Return on equity (TTM) 7.8% · Above median

Return on assets 3.7% · Above median

Net margin (TTM) 5.9% · Above median

Operating margin (TTM) 0.0% · Bottom 25%

Growth and dividend

Revenue growth −0.2% · Below median

Dividend yield (TTM) 1.0% · Bottom 25%

Balance sheet

Debt / equity 0.53× · Highest 25%

Valuation Multiplesvs Building Products & Equipment median · lower = cheaper

P/E (TTM) 28.8× · Pricier than median

P/FCF 2.2× · Cheapest 25%

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Building Products & Equipment stocks, each showing price versus our Fair Value estimate.

Stock	Price	Fair Value	vs Fair Value
Trane Technologies plc TT	$451.98	$215.45	−52%
Johnson Controls International plc JCI	$148.89	$39.93	−73%
Carrier Global Corporation CARR	$55.38	$19.38	−65%
Compagnie de Saint-Gobain S.A SGO	€67.10	€93.79	+40%
Geberit AG GEBN	CHF 538.00	CHF 303.40	−44%
Kingspan Group KRX	€97.05	€68.47	−29%
Masco Corporation MAS	$68.85	$56.94	−17%
Carlisle Companies Incorporated CSL	$325.21	$347.14	+7%
Lennox International Inc LII	$368.41	$302.52	−18%
Madison Air Solutions Corporation MAIR	$24.97	$20.32	−19%

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued High-Quality Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks Undervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Calculator with industry benchmark Peter Lynch Fair Value Formula &…Calculator with industry benchmark

Run the numbers yourself: free valuation calculators

DCF Calculator Graham Number Peter Lynch Formula DDM Calculator Fama-French Model Intrinsic Value

For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

NIBE Industrier AB · Fair Value
$2.67 −42%Fair Value
Calculator →

<a href="https://www.fairvalue-calculator.com/stock/NIABY" target="_blank" rel="nofollow noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">NIBE Industrier AB · Fair Value</span><br><b style="font-size:20px">$2.67</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−42%</span></span><span style="font-size:11px;color:var(--fvc-g-mitte);font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "NIBE Industrier AB Fair Value". https://www.fairvalue-calculator.com/stock/NIABY

Frequently asked questions

Is NIBE Industrier AB (NIABY) overvalued or undervalued?

As of Oct 3, 2026, our model estimates a fair value of $2.67 versus a price of $4.60, about −42% upside (overvalued).

What is the fair value of NIABY?

Our model-based fair value for NIBE Industrier AB is $2.67 (as of Oct 3, 2026), built from audited fundamentals. The current price: $4.60.

What is the quality score of NIABY?

NIBE Industrier AB has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.

What is the price target for NIBE Industrier AB (NIABY)?

Our model-based price target is the fair value of $2.67 (as of Oct 3, 2026) from 26 valuation models. Cautious scenario $1.85, optimistic scenario $3.34. It is a calculation from audited fundamentals, not an analyst target.

What is the NIBE Industrier AB stock forecast for 2026?

Our models put fair value at $2.67, about −42% upside versus a price of $4.60 (overvalued). Cautious scenario $1.85, optimistic scenario $3.34. The calculation is refreshed regularly with new filings.

What is the revenue of NIBE Industrier AB (NIABY)?

NIBE Industrier AB reported trailing-twelve-month revenue of about 40.9B SEK (latest available figure, as of Oct 3, 2026).

Does NIBE Industrier AB pay a dividend?

NIBE Industrier AB currently shows a dividend yield of about 1.00% relative to its recent price (as of Oct 3, 2026).

What growth is priced into NIBE Industrier AB (NIABY)?

For today's price to be fair in a discounted-cash-flow model, NIBE Industrier AB would have to grow free cash flow by +17.5 % per year for five years (discount rate 9.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +8.5 % per year. As of Oct 3, 2026.

What discount rate (WACC) does the fair value of NIABY use?

Our models discount NIBE Industrier AB at 9.5 %: a base by market capitalisation (mid), damped by beta 0.92, country premium for USA. The same rate applies in all 26 models.

What is a reverse DCF?

A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For NIBE Industrier AB that is +17.5 % per year a year over ten years, using the same discount rate (9.5 %) and the same formula as our fair value.

How much growth has NIBE Industrier AB (NIABY) delivered so far?

Over the past 5 years revenue at NIBE Industrier AB grew +8.5 % a year. The price currently implies +17.5 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.

How fast is the sector of NIBE Industrier AB (NIABY) growing?

The median revenue growth in the sector is +7.0 % a year. That is the yardstick for the growth priced into NIBE Industrier AB (+17.5 % per year a year): it shows whether the expectation is within the usual range or beyond it.

What is the free cash flow yield of NIBE Industrier AB (NIABY)?

The free-cash-flow yield on the price is 3.75 %: that much free cash flow NIBE Industrier AB produces per unit of market value. When it exceeds the discount rate of our models (9.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.

What is the intrinsic value of NIBE Industrier AB (NIABY)?

Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For NIBE Industrier AB it is $2.67 per share (as of Oct 3, 2026), against a price of $4.60. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).

Is NIBE Industrier AB stock overvalued or undervalued in 2026?

As of Oct 3, 2026, NIABY trades above its calculated fair value: price $4.60, fair value $2.67, a gap of about −42% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.

Is fair value the same as the market price of NIABY?

No. The price is what the market pays today ($4.60); the fair value is what the company's own numbers justify ($2.67). For NIBE Industrier AB the two are $1.93 per share apart. That gap is exactly why we show both numbers side by side.

How much is NIBE Industrier AB worth?

The market values NIBE Industrier AB at about $9.3B (market capitalisation, as of Oct 3, 2026). Per share that is $4.60; our models calculate a fair value of $2.67 per share.

What do the bullish and bearish scenarios say about NIABY?

Our models span a range for NIBE Industrier AB: cautious scenario $1.85, base $2.67, optimistic $3.34 per share (as of Oct 3, 2026, price $4.60). The range comes from different growth and margin assumptions, not from analyst opinions.

What is the P/E ratio of NIABY?

NIBE Industrier AB trades at a price-to-earnings ratio of 28.8 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $2.67 is built from several models across several years.

How solid is the balance sheet of NIBE Industrier AB (NIABY)?

Balance-sheet figures for NIBE Industrier AB (as of Oct 3, 2026): return on equity 7.8%, debt of 0.53 per unit of equity. They feed the Quality Score of 62/100, which measures business quality independently of the share price.

How far is NIABY from its 52-week high?

NIBE Industrier AB trades at $4.60, about 7% below its 52-week high of $4.95 and 39% above the low of $3.30 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of $2.67 is for.

Which stocks are comparable to NIBE Industrier AB?

From the same area (Industrials) we also value Trane Technologies plc, Johnson Controls International plc, Carrier Global Corporation, Compagnie de Saint-Gobain S.A, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.

Is NIBE Industrier AB stock attractive at the current price?

The data as of Oct 3, 2026: price $4.60, calculated fair value $2.67 (−42%), Quality Score 62/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.

How is the fair value of NIABY calculated?

We run NIBE Industrier AB through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $2.67, with the spread shown as a cautious and an optimistic scenario.

Is it still worth investing in stocks now?

The global stock market currently sits 14.5 % above its aggregate fair value. NIBE Industrier AB itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.

What is the share price of NIBE Industrier AB (NIABY)?

The closing price on Sep 30, 2026 was $4.60. Our model-based fair value is $2.67, about −42% upside (overvalued). We carry closing prices from our data provider, not a live tick.

What should I pay attention to with NIBE Industrier AB right now?

The price sits above even our optimistic bull case ($3.34). The favourable scenario is already priced in. Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range ($1.85 to $3.34) leaves room in how you read the outcome.

Where does the earnings growth of NIBE Industrier AB (NIABY) come from?

Earnings per share at NIBE Industrier AB grew +8.7 % a year from 2014 to 2025. Broken into its drivers: revenue per share +12.9 %, EBIT margin −2.0 %, tax rate −0.1 %, residual (interest, one-offs) −1.8 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of NIBE Industrier AB

How large is the market capitalisation of NIBE Industrier AB (NIABY)?

The market capitalisation of NIBE Industrier AB is $9.3B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.

What is the P/S ratio of NIBE Industrier AB (NIABY)?

The price-to-sales ratio of NIBE Industrier AB is 1.61 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.

What are the earnings per share of NIBE Industrier AB (NIABY)?

Earnings per share at NIBE Industrier AB are $0.1300 (price ÷ EPS = P/E 28.8). Earnings per share over the last twelve months: total profit spread across every single share.

What is the dividend yield of NIBE Industrier AB (NIABY)?

The dividend yield of NIBE Industrier AB is 1.0% (payout 35.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.

What is the net margin of NIBE Industrier AB (NIABY)?

The net margin of NIBE Industrier AB is 5.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.

What is the return on equity of NIBE Industrier AB (NIABY)?

The return on equity (ROE) of NIBE Industrier AB is 7.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.

What is the EBIT return on assets of NIBE Industrier AB (NIABY)?

On an EBIT basis the return on assets of NIBE Industrier AB is 8.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.

How fast is revenue growing at NIBE Industrier AB (NIABY)?

Revenue at NIBE Industrier AB is growing −0.2% versus a year earlier (3y avg +0.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.

How fast are earnings growing at NIBE Industrier AB (NIABY)?

Earnings per share at NIBE Industrier AB are growing +28.8% versus a year earlier. How much earnings per share grew versus a year earlier.

How much net debt does NIBE Industrier AB (NIABY) carry?

The net debt of NIBE Industrier AB is 17.0B SEK (fiscal year 2025, ≈ 4.9 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.

Free · no account needed

Watch NIBE Industrier AB in the live analysis

One click puts NIBE Industrier AB on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.