Is a complete LON/0RH0 research report available?

No complete published report is available for lon/0RH0 (LON/0RH0) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0RH0 stock profile: metrics, valuation and analysis

Market cap	6.9B
Revenue (ttm)	3.2B
Net income (ttm)	206M
P/E (trailing)	33.3x
P/E (forward)	23.8x
Dividend	SEK 0.03 (0.84%)
Volume	1,340,977
Beta	0.91

All LON/0RH0 indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

SEK

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	UK
Employees	20,500
Employees Change	1,134%
Employees Change Percent	5.86
Enterprise value	SEK 8.2B
Exchange	London Stock Exchange
Financial currency	SEK
First seen	2026-05-10
Industry	Heating Equipment, Except Electric And Warm Air; And Plumbing Fixtures
Last refreshed	2026-09-08
Market cap	SEK 6.9B
Price	SEK 44.06
Price currency	SEK
Rev Per Employee	157,749.16x
Sic	3430
Symbol	lon/0RH0
Website	https://www.nibe.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.01%
EV Earnings	40.01x
EV/EBIT	24.95x
EV/EBITDA	16.78x
EV/FCF	20.15x
EV/Sales	2.56x
FCF yield	5.97%
Forward P/E	23.76x
P/B ratio	2.73x
P/E ratio	33.26x
P/S ratio	2.12x
PE Ratio10 Y	41x
PE Ratio3 Y	46.17x
PE Ratio5 Y	49.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.21%
EBITDA Margin	13.62%
FCF margin	12.73%
Gross margin	32.23%
Gross Profit	SEK 1B
Gross Profit Growth	9.12%
Gross Profit Growth Q	14.14%
Gross Profit Growth3 Y	-3.39%
Gross Profit Growth5 Y	6.28%
Net Income	SEK 206M
Net Income Growth	-1.71%
Net Income Growth Q	52.64%
Net Income Growth Qo Q	48.71%
Net Income Growth3 Y	-19.42%
Net Income Growth5 Y	-5.4%
Pretax Margin	8.76%
Profit Margin	6.37%
Profit Per Employee	SEK 10,049
ROA	3.88
Roa5y	4.95
ROCE	7.69
ROE	8.53
Roe5y	12.48
ROIC	6.24
Roic5y	9.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.96%
Cagr15y	15.56%
Cagr1y	18.52%
Cagr3y	-17.49%
Cagr5y	-18.18%
Div CAGR10	5.27%
Div CAGR3	-18.64%
Div CAGR5	-13.85%
FCF Growth	133.26%
FCF Growth Qo Q	160.14%
FCF Growth3 Y	54.62%
FCF Growth5 Y	5.44%
OCF Growth	39.27%
OCF Growth Q	207.38%
OCF Growth Qo Q	108.72%
OCF Growth10 Y	12%
OCF Growth3 Y	16.37%
OCF Growth5 Y	4.21%
Revenue Growth	2.06x
Revenue Growth Q	7.61x
Revenue Growth Qo Q	12.42x
Revenue Growth3 Y	-2.7x
Revenue Growth5 Y	7.33x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.61
Assets	SEK 5.4B
Cash	SEK 417.1M
Current Assets	SEK 1.8B
Current Liabilities	SEK 1.1B
Debt	SEK 1.8B
Debt EBITDA	SEK 3.69
Debt Equity	SEK 0.72
Debt FCF	SEK 4.44
Equity	SEK 2.5B
Interest Coverage	4.53
Liabilities	SEK 2.9B
Long Term Assets	SEK 3.5B
Long Term Liabilities	SEK 1.8B
Net Cash	SEK -1.4B
Net Cash By Market Cap	SEK -20.4
Net Debt EBITDA	SEK 3.17
Net Debt Equity	SEK 0.56
Net Debt FCF	SEK 3.42
Tangible Book Value	SEK 134.8M
WACC	7.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.72
Inventory Turnover	2.85
Net Working Capital	SEK 761.7M
Quick ratio	1.01
Working Capital	SEK 772.1M
Working Capital Turnover	SEK 0.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	16.67%
Dividend Growth Years	0%
Dividend per share	SEK 0.03
Dividend Years	19
Dividend Yield	0.84%
Ex Div Date	2026-05-20
Last Dividend	SEK 0.35
Payout Frequency	Annual
Payout Ratio	26.61%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	158.41%
1Y total return	18.51%
200-day SMA	37.55
3Y total return	-43.83%
50-day SMA	38.57
50-day SMA vs 200-day SMA	50over200
5Y total return	-63.33%
All Time High	138.6
All Time High Change	-68.21%
All Time High Date	2021-11-16
All Time Low	2.19
All Time Low Change	1,913.78%
All Time Low Date	2008-10-22
ATR	1.19
Beta	0.91
Ch YTD	23.77
High	44.47
High52	46.97
High52 Date	2026-05-04
High52ch	-6.19%
Low	43.73
Low52	31.36
Low52 Date	2025-11-19
Low52ch	40.5%
Ma50ch	14.23%
Price vs 200-day SMA	17.36%
RSI	69.24
RSI Monthly	49.26
RSI Weekly	63.56
Sharpe ratio	0.54x
Sharpe Ratio3y	-0.4x
Sharpe Ratio5y	-0.39x
Sortino ratio	0.94
Sortino Ratio3y	-0.43
Sortino Ratio5y	-0.41
Total Return	0.84%
Tr YTD	24.86
Tr15y	775.01%
Tr1m	13.33%
Tr1w	1.95%
Tr3m	21.08%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,457,365,170%
Net Borrowing	-68,483,106.5
Shares Insiders	19.32%
Shares Institutions	27.87%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	870,065.9x
CAPEX	SEK -53.2M
Ch10y	127.4
Ch15y	615.7
Ch1m	13.33
Ch1w	1.95
Ch1y	17.47
Ch3m	21.08
Ch3y	-45.31
Ch5y	-64.69
Ch6m	21.94
Change	-1.37%
Change From Open	-0.25
Close	44.67
Days Gap	-1.12
Depreciation Amortization	109,449,298.9
Dollar Volume	59,085,324
Earnings Date	2026-08-21
EBIT	SEK 330.3M
EBITDA	SEK 440.4M
F Score	7
FCF	SEK 409M
FCF EV Yield	4.96x
Financing CF	-292,863,016
Fiscal Year End	December
Founded	1,949
Graham Number	21.95212
Graham Upside	-50.18
Income Tax	SEK 76.9M
Investing CF	-189,591,087
Is Primary Listing	0
Last Earnings Date	2026-08-21
Last Report Date	2026-06-30
Last Split Date	2021-05-25
Last Split Type	Forward
Lynch Fair Value	SEK 6.62
Lynch Upside	-84.97
Ma150	38.36
Ma150ch	14.87%
Ma20	40.99
Ma20ch	7.49%
Net CF	-20,141,137
Next Earnings Date	2026-11-17
Open	44.17
P FCF Ratio	16.75
P OCF Ratio	14.82
Payment Date	2026-05-26
Position In Range	44.78
Ppne	1,017,275,581.5
Price Date	2026-09-04
Price EBITDA	SEK 15.56
Ptbv Ratio	50.81
Relative Volume	1.54x
Revenue	3,233,857,816x
Tax By Revenue	2.38x
Tax Rate	27.16%
Tr6m	23.01%
Volume	1,340,977

LON/0RH0 (LON/0RH0)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0RH0

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0RH0 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on LON/0RH0

Frequently asked questions