NIBE Industrier AB (OSTO:NIBE B) FCF Margin % : 19.25% (As of Dec. 2023)

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What is NIBE Industrier AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NIBE Industrier AB's Free Cash Flow for the three months ended in Dec. 2023 was kr2,244 Mil. NIBE Industrier AB's Revenue for the three months ended in Dec. 2023 was kr11,656 Mil. Therefore, NIBE Industrier AB's FCF Margin % for the quarter that ended in Dec. 2023 was 19.25%.

As of today, NIBE Industrier AB's current FCF Yield % is 3.32%.

The historical rank and industry rank for NIBE Industrier AB's FCF Margin % or its related term are showing as below:

OSTO:NIBE B' s FCF Margin % Range Over the Past 10 Years
Min: 0.24 Med: 7.97 Max: 14.32
Current: 8.21

During the past 13 years, the highest FCF Margin % of NIBE Industrier AB was 14.32%. The lowest was 0.24%. And the median was 7.97%.

OSTO:NIBE B's FCF Margin % is ranked better than
74.66% of 1669 companies
in the Construction industry
Industry Median: 2.36 vs OSTO:NIBE B: 8.21

NIBE Industrier AB FCF Margin % Historical Data

The historical data trend for NIBE Industrier AB's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NIBE Industrier AB FCF Margin % Chart

NIBE Industrier AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.71

14.32

6.29

0.93

0.24

NIBE Industrier AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															9.37	3.37	8.71	1.42	19.25

Competitive Comparison of NIBE Industrier AB's FCF Margin %

For the Building Products & Equipment subindustry, NIBE Industrier AB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NIBE Industrier AB's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, NIBE Industrier AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where NIBE Industrier AB's FCF Margin % falls into.

NIBE Industrier AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

NIBE Industrier AB's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	110	/	46649
	=	0.24 %

NIBE Industrier AB's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	2244	/	11656
	=	19.25 %

NIBE Industrier AB FCF Margin % Related Terms

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NIBE Industrier AB (OSTO:NIBE B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » NIBE Industrier AB (OSTO:NIBE B) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NIABY:USA NDRBF:USA NIBEBs:UK 0RH0:UK NJB:Germany NIBEB:Switzerland

Address

Hannabadsvagen 5, Box 14, Markaryd, SWE, SE- 285 21

Website

https://www.nibe.com

NIBE Industrier AB manufactures and sells energy-efficient products for industrial and consumer use. The firm is organized into three segments by product type. The climate solutions segment, which generates the majority of revenue, sells HVAC systems and hot water heaters to homes, apartment buildings, and other large properties. The elements segment sells components and elements to multiple industries, including appliance manufacturers, home remodelers, energy, and automotive. The stoves segment sells energy-efficient stoves and chimney systems to residential and commercial customers. The vast majority of revenue comes from Europe.

NIBE Industrier AB (OSTO:NIBE B) Headlines

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