NIBE-B vs VOLV-A: NIBE Industrier AB (publ) vs AB Volvo (publ)
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in Sweden.
NIBE-B•Nasdaq Stockholm
SEK 41.60
+0.80%
VOLV-A•Nasdaq Stockholm
SEK 328.40
+3.73%
Quick Summary
AB Volvo (publ) is 7.9× the market cap of NIBE Industrier AB (publ). VOLV-A trades at a lower P/E than NIBE-B. VOLV-A offers the higher dividend yield.
Price & Performance
| Metric | NIBE-B | VOLV-A |
|---|---|---|
| Current Price | SEK 41.60 | SEK 328.40 |
| Daily Change | 0.80% | 3.73% |
| 1-Year Return | 16.25% | 30.73% |
| 52-Week High | SEK 46.80 | SEK 352.60 |
| 52-Week Low | SEK 31.88 | SEK 248.40 |
| 50-Day MA | SEK 37.11 | SEK 328.06 |
| 200-Day MA | SEK 37.77 | SEK 293.94 |
| Beta | 0.99 | 0.98 |
Size & Revenue
| Metric | NIBE-B | VOLV-A |
|---|---|---|
| Market Cap | $83.18B | $658.73B |
| Enterprise Value | $99.98B | $845.66B |
| Revenue (TTM) | $40.84B | $479.18B |
| Shares Outstanding | 1.78B | 441.54M |
| Float | 1.45B | 1.94B |
| Employees | 20,500 | 85,330 |
Valuation
| Metric | NIBE-B | VOLV-A |
|---|---|---|
| Trailing P/E | 36.51 | 19.08 |
| Forward P/E | 23.53 | 15.77 |
| PEG Ratio | 1.79 | 1.69 |
| Price / Sales | 2.03 | 1.37 |
| Price / Book | 2.60 | 3.72 |
| EV / EBITDA | 23.25 | 11.87 |
Profitability
| Metric | NIBE-B | VOLV-A |
|---|---|---|
| Profit Margin | 5.57% | 7.19% |
| Operating Margin (TTM) | 11.46% | 9.30% |
| Return on Equity | 7.30% | 18.47% |
| Return on Assets | 3.81% | 4.45% |
| Diluted EPS (TTM) | 1.13 | 16.94 |
Growth
| Metric | NIBE-B | VOLV-A |
|---|---|---|
| Revenue Growth (YoY) | -0.20% | -10.60% |
| Earnings Growth (YoY) | -42.60% | -10.60% |
Dividends
| Metric | NIBE-B | VOLV-A |
|---|---|---|
| Dividend Yield | 0.85% | 2.64% |
| Dividend / Share | 0.35 | 8.50 |
Risk-Adjusted Returns & Quality
| Metric | NIBE-B | VOLV-A |
|---|---|---|
| Sortino (Composite) | 5.82 | 4.92 |
| Sharpe (Composite) | 2.30 | 2.29 |
| Calmar (Composite) | 4.38 | 15.30 |
| Hurst Exponent | 0.5609 | 0.5997 |
| Piotroski F-Score | 9/9 | 6/9 |
| Magic Formula Rank | #18,204 | #11,761 |
Ownership
| Metric | NIBE-B | VOLV-A |
|---|---|---|
| % Insiders | 1881.60% | 5777.10% |
| % Institutions | 4257.20% | 2481.50% |
Compare NIBE-B to peers
Compare VOLV-A to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.