Large gap with delayed quotes
Analysis date: 19.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.03.2026.
Interest
Very weak
Very weak
One star since 19.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.04.2026 at a price of 41.60.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 19.05.2026.
4wk Rel Perf
-1.46%
-1.46%
The four-week dividend-adjusted underperformance versus STOXX600 is 1.46%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 05.05.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.41%.
Mkt Cap in $bn
9.27
9.27
With a market capitalization >$8bn, NIBE INDUSTRIER AB is considered a large-cap stock.
G/PE Ratio
1.11
1.11
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
18.41
18.41
The estimated PE is for the year 2028.
LT Growth
19.09%
19.09%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
1.36%
1.36%
The twelve month estimated dividend yield represents 25.05% of earnings forecasts.
Beta
99
99
For 1% of index variation, the stock varies on average by 0.99%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
9.60
9.60
The value at risk is estimated at SEK 9.60. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002