Netherlands · Delayed Price · Currency is EUR NN Group Statistics
Total Valuation
NN Group has a market cap or net worth of EUR 15.78 billion. The enterprise value is 21.42 billion.
| Market Cap | 15.78B |
| Enterprise Value | 21.42B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
NN Group has 264.36 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 264.36M |
| Shares Outstanding | 264.36M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 46.45% |
| Float | 250.81M |
Valuation Ratios
The trailing PE ratio is 12.67 and the forward PE ratio is 9.30. NN Group's PEG ratio is 2.20.
| PE Ratio | 12.67 |
| Forward PE | 9.30 |
| PS Ratio | 1.09 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.36 |
| PEG Ratio | 2.20 |
Enterprise Valuation
| EV / Earnings | 16.95 |
| EV / Sales | 1.48 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 3.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 70.24, with a Debt / Equity ratio of 0.61.
| Current Ratio | 70.24 |
| Quick Ratio | 64.55 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | n/a |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 2.83% |
| Revenue Per Employee | 965,660 |
| Profits Per Employee | 84,447 |
| Employee Count | 16,439 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NN Group has paid 300.00 million in taxes.
| Income Tax | 300.00M |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has increased by +30.28% in the last 52 weeks. The beta is 0.63, so NN Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +30.28% |
| 50-Day Moving Average | 59.27 |
| 200-Day Moving Average | 54.18 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 514,048 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NN Group had revenue of EUR 14.45 billion and earned 1.26 billion in profits. Earnings per share was 4.71.
| Revenue | 14.45B |
| Gross Profit | 8.58B |
| Operating Income | 5.80B |
| Pretax Income | 1.64B |
| Net Income | 1.26B |
| EBITDA | 5.87B |
| EBIT | 5.80B |
| Earnings Per Share (EPS) | 4.71 |
Balance Sheet
The company has 62.24 billion in cash and 13.31 billion in debt, giving a net cash position of -5.55 billion or -21.01 per share.
| Cash & Cash Equivalents | 62.24B |
| Total Debt | 13.31B |
| Net Cash | -5.55B |
| Net Cash Per Share | -21.01 |
| Equity (Book Value) | 21.74B |
| Book Value Per Share | 81.73 |
| Working Capital | 68.00B |
Cash Flow
| Operating Cash Flow | 249.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.39%, with operating and profit margins of 40.09% and 9.17%.
| Gross Margin | 59.39% |
| Operating Margin | 40.09% |
| Pretax Margin | 11.35% |
| Profit Margin | 9.17% |
| EBITDA Margin | 40.58% |
| EBIT Margin | 40.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.54, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 3.54 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 5.36% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 78.05% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 8.31% |
| Earnings Yield | 8.01% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |