NIBE Industrier AB (XSWX:NIBEB) 1-Year Sharpe Ratio: -0.47 (As of Jul. 06, 2026)


XSWX:NIBEB NIBE Industrier AB XSWX:NIBEB
87 GF Score
Price CHF2.97
GF Value CHF3.73
Valuation Modestly Undervalued
! 6 Warning Signs
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What is NIBE Industrier AB 1-Year Sharpe Ratio?

NIBE Industrier AB XSWX:NIBEB 87 1-Year Sharpe Ratio is -0.47 as of Jul. 06, 2026. GuruFocus rates XSWX:NIBEB with a GF Score™ of 87/100 and a GF Value™ of CHF3.73 (Modestly Undervalued). The stock has 6 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-06), NIBE Industrier AB's 1-Year Sharpe Ratio is -0.47.

NIBE Industrier AB  (XSWX:NIBEB) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

NIBE Industrier AB 1-Year Sharpe Ratio Related Terms

XSWX:NIBEB vs TT, JCI, CARR: 1-Year Sharpe Ratio Comparison

For the Building Products & Equipment subindustry, NIBE Industrier AB's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Construction Industry

For the Construction industry and Industrials sector, NIBE Industrier AB's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where NIBE Industrier AB's 1-Year Sharpe Ratio falls into.


XSWX:NIBEB
87GF Score
NIBE Industrier AB XSWX:NIBEB
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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NIBE Industrier AB 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.47 mean?
NIBE Industrier AB (XSWX:NIBEB) has a 1-Year Sharpe Ratio of -0.47 as of Jul. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for NIBE Industrier AB and its competitors.
Is NIBE Industrier AB's 1-Year Sharpe Ratio too high?
NIBE Industrier AB's current 1-Year Sharpe Ratio is -0.47. Overall, NIBE Industrier AB has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NIBE Industrier AB's 1-Year Sharpe Ratio compare to TT and JCI?
NIBE Industrier AB's 1-Year Sharpe Ratio of -0.47 can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Construction company?
A good 1-Year Sharpe Ratio depends on the Construction industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for NIBE Industrier AB and its competitors. NIBE Industrier AB's current 1-Year Sharpe Ratio is -0.47. 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 CHF3.73, compared to a current price of CHF2.97 — trading 20.4% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.47. NIBE Industrier AB's overall GF Score™ is 87/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For NIBE Industrier AB (XSWX:NIBEB), the current 1-Year Sharpe Ratio is -0.47 as of Jul. 06, 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 CHF2.97 is trading 20.4% below its estimated GF Value™ of CHF3.73. GuruFocus considers NIBE Industrier AB to be Modestly Undervalued.

Key valuation signals for XSWX:NIBEB:

  • 1-Year Sharpe Ratio: -0.47
  • GF Value™: CHF3.73 vs. price of CHF2.97 (20.4% below fair value)
  • GF Score™: 87/100 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.
87GF Score

Get the complete analysis for XSWX:NIBEB

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF2.97
Price
CHF3.73
GF Value