NIBE Industrier AB (XSWX:NIBEB) Operating Cash Flow per Share: CHF0.22 (TTM As of Mar. 2026)

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XSWX:NIBEB NIBE Industrier AB XSWX:NIBEB
85 GF Score
Price CHF3.28
GF Value CHF3.75
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is NIBE Industrier AB Operating Cash Flow per Share?

NIBE Industrier AB XSWX:NIBEB 85 Operating Cash Flow per Share is CHF0.22 as of Mar. 2026. GuruFocus rates XSWX:NIBEB with a GF Score™ of 85/100 and a GF Value™ of CHF3.75 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,182 Construction companies, NIBE Industrier AB ranks better than 64.13% on this metric.

NIBE Industrier AB's operating cash flow per share for the three months ended in Mar. 2026 was CHF0.02. NIBE Industrier AB's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was CHF0.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of NIBE Industrier AB was 14.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 23.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for NIBE Industrier AB's Operating Cash Flow per Share or its related term are showing as below:

XSWX:NIBEB' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -55.3   Med: 15.9   Max: 171.3
Current: 23.2

During the past 13 years, NIBE Industrier AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 171.30% per year. The lowest was -55.30% per year. And the median was 15.90% per year.

XSWX:NIBEB's 3-Year OCF Growth Rate is ranked better than
64.13% of 1182 companies
in the Construction industry
Industry Median: 9.8 vs XSWX:NIBEB: 23.20

NIBE Industrier AB Operating Cash Flow per Share Related Terms


NIBE Industrier AB Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for NIBE Industrier AB's Operating Cash Flow per Share 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.

NIBE Industrier AB Operating Cash Flow per Share Chart

NIBE Industrier AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.12 0.11 0.16 0.21

NIBE Industrier AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.02 0.10 0.08 0.02

XSWX:NIBEB vs TT, JCI, CARR: Operating Cash Flow per Share Comparison

For the Building Products & Equipment subindustry, NIBE Industrier AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow vs Construction Industry

For the Construction industry and Industrials sector, NIBE Industrier AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where NIBE Industrier AB's Price-to-Operating-Cash-Flow falls into.


XSWX:NIBEB
85GF Score
NIBE Industrier AB XSWX:NIBEB
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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NIBE Industrier AB Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

NIBE Industrier AB's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=419.137/2016.066
=0.21

NIBE Industrier AB's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=45.545/2020.000
=0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF0.22

* 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.

What does a Operating Cash Flow per Share of CHF0.22 mean?
NIBE Industrier AB (XSWX:NIBEB) has a Operating Cash Flow per Share of CHF0.22 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on NIBE Industrier AB and its competitors. According to the industry distribution chart, NIBE Industrier AB ranks #424 out of 1182 companies in the Construction industry, placing it in the top 35.9%.
Is NIBE Industrier AB's Operating Cash Flow per Share too high?
NIBE Industrier AB's current Operating Cash Flow per Share is CHF0.22. Based on the distribution chart, NIBE Industrier AB ranks #424 out of 1182 companies in the Construction industry, which is above the industry midpoint. Overall, NIBE Industrier AB has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NIBE Industrier AB's Operating Cash Flow per Share compare to TT and JCI?
According to the Construction industry distribution chart, NIBE Industrier AB ranks #424 out of 1182 companies for Operating Cash Flow per Share. This puts NIBE Industrier AB in the upper half of its industry. The industry median Operating Cash Flow per Share is 9.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Construction company?
The median Operating Cash Flow per Share among Construction companies is 9.80, based on 1,182 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on NIBE Industrier AB and its competitors. For the Construction industry, the median Operating Cash Flow per Share is 9.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NIBE Industrier AB's current Operating Cash Flow per Share is CHF0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIBE Industrier AB stock overvalued right now?
Based on GuruFocus' analysis, NIBE Industrier AB (XSWX:NIBEB) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF3.75, compared to a current price of CHF3.28 — trading 12.5% below its estimated fair value. The current Operating Cash Flow per Share is CHF0.22. NIBE Industrier AB's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For NIBE Industrier AB (XSWX:NIBEB), the current Operating Cash Flow per Share is CHF0.22 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NIBE Industrier AB (XSWX:NIBEB) Overvalued in 2026?

Based on GuruFocus' analysis, NIBE Industrier AB stock appears to be undervalued. The current stock price of CHF3.28 is trading 12.5% below its estimated GF Value™ of CHF3.75. GuruFocus considers NIBE Industrier AB to be Modestly Undervalued.

Key valuation signals for XSWX:NIBEB:

  • Operating Cash Flow per Share: CHF0.22
  • GF Value™: CHF3.75 vs. price of CHF3.28 (12.5% below fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the XSWX:NIBEB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NIBE Industrier AB Business Description

Address Hannabadsvagen 5, Box 14, Markaryd, SWE, SE- 285 21
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.
85GF Score

Get the complete analysis for XSWX:NIBEB

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF3.28
Price
CHF3.75
GF Value