Netherlands
· Delayed Price · Currency is EUR NN Group Statistics
Total Valuation
NN Group has a market cap or net worth of EUR 12.23 billion. The enterprise value is 17.73 billion.
| Market Cap | 12.23B |
| Enterprise Value | 17.73B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
NN Group has 273.94 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 273.94M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 53.98% |
| Float | 273.85M |
Valuation Ratios
The trailing PE ratio is 10.53 and the forward PE ratio is 7.10. NN Group's PEG ratio is 0.64.
| PE Ratio | 10.53 |
| Forward PE | 7.10 |
| PS Ratio | 1.17 |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.64 |
Enterprise Valuation
| EV / Earnings | 15.22 |
| EV / Sales | 1.68 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 11.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 45.21, with a Debt / Equity ratio of 0.58.
| Current Ratio | 45.21 |
| Quick Ratio | 40.69 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | n/a |
| Interest Coverage | 399.75 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 0.49% |
| Return on Capital (ROIC) | 2.93% |
| Revenue Per Employee | 769,692 |
| Profits Per Employee | 85,204 |
| Employee Count | 15,186 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.51% in the last 52 weeks. The beta is 0.76, so NN Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +40.51% |
| 50-Day Moving Average | 45.17 |
| 200-Day Moving Average | 43.64 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 597,761 |
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 10.52 billion and earned 1.17 billion in profits. Earnings per share was 4.24.
| Revenue | 10.52B |
| Gross Profit | 4.79B |
| Operating Income | 1.60B |
| Pretax Income | 1.60B |
| Net Income | 1.17B |
| EBITDA | 1.67B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 59.16 billion in cash and 12.21 billion in debt, giving a net cash position of -5.42 billion or -19.77 per share.
| Cash & Cash Equivalents | 59.16B |
| Total Debt | 12.21B |
| Net Cash | -5.42B |
| Net Cash Per Share | -19.77 |
| Equity (Book Value) | 21.21B |
| Book Value Per Share | 77.24 |
| Working Capital | 65.44B |
Cash Flow
| Operating Cash Flow | -373.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.52%, with operating and profit margins of 15.19% and 11.73%.
| Gross Margin | 45.52% |
| Operating Margin | 15.19% |
| Pretax Margin | 15.18% |
| Profit Margin | 11.73% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 15.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.36, which amounts to a dividend yield of 7.53%.
| Dividend Per Share | 3.36 |
| Dividend Yield | 7.53% |
| Dividend Growth (YoY) | 15.46% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 45.30% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 10.49% |
| Earnings Yield | 9.50% |
| FCF Yield | n/a |
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 | n/a |