NN Group N.V. (AMS:NN)

NN Group Statistics

Total Valuation

NN Group has a market cap or net worth of EUR 17.48 billion. The enterprise value is 24.86 billion.

Market Cap	17.48B
Enterprise Value	24.86B

Important Dates

The next confirmed earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

NN Group has 262.19 million shares outstanding. The number of shares has decreased by -2.46% in one year.

Current Share Class	262.19M
Shares Outstanding	262.19M
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	51.38%
Float	262.09M

Valuation Ratios

The trailing PE ratio is 15.99 and the forward PE ratio is 8.41. NN Group's PEG ratio is 0.46.

PE Ratio	15.99
Forward PE	8.41
PS Ratio	1.22
PB Ratio	0.83
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.46

Enterprise Valuation

EV / Earnings	22.48
EV / Sales	1.73
EV / EBITDA	4.47
EV / EBIT	4.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.76, with a Debt / Equity ratio of 0.65.

Current Ratio	11.76
Quick Ratio	10.65
Debt / Equity	0.65
Debt / EBITDA	2.46
Debt / FCF	n/a
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 12.42%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	12.42%
Return on Capital Employed (ROCE)	2.74%
Weighted Average Cost of Capital (WACC)	11.58%
Revenue Per Employee	969,779
Profits Per Employee	74,775
Employee Count	16,188
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, NN Group has paid 312.00 million in taxes.

Income Tax	312.00M
Effective Tax Rate	20.68%

Stock Price Statistics

The stock price has increased by +28.52% in the last 52 weeks. The beta is 0.53, so NN Group's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+28.52%
50-Day Moving Average	67.31
200-Day Moving Average	61.98
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	787,356

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 14.34 billion and earned 1.11 billion in profits. Earnings per share was 4.17.

Revenue	14.34B
Gross Profit	8.36B
Operating Income	5.46B
Pretax Income	1.51B
Net Income	1.11B
EBITDA	5.52B
EBIT	5.46B
Earnings Per Share (EPS)	4.17

Balance Sheet

The company has 62.97 billion in cash and 13.69 billion in debt, with a net cash position of -7.29 billion or -27.79 per share.

Cash & Cash Equivalents	62.97B
Total Debt	13.69B
Net Cash	-7.29B
Net Cash Per Share	-27.79
Equity (Book Value)	21.16B
Book Value Per Share	80.33
Working Capital	64.41B

Cash Flow

Operating Cash Flow	-2.35B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	2.14B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.27%, with operating and profit margins of 38.03% and 8.28%.

Gross Margin	58.27%
Operating Margin	38.03%
Pretax Margin	10.52%
Profit Margin	8.28%
EBITDA Margin	38.50%
EBIT Margin	38.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.88, which amounts to a dividend yield of 5.82%.

Dividend Per Share	3.88
Dividend Yield	5.82%
Dividend Growth (YoY)	5.36%
Years of Dividend Growth	8
Payout Ratio	88.30%
Buyback Yield	2.46%
Shareholder Yield	8.38%
Earnings Yield	6.33%
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	3