Netherlands
· Delayed Price · Currency is EUR NN Group Statistics
Total Valuation
NN Group has a market cap or net worth of EUR 13.83 billion. The enterprise value is 18.74 billion.
| Market Cap | 13.83B |
| Enterprise Value | 18.74B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NN Group has 267.05 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 267.05M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 53.04% |
| Float | 253.51M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 7.47. NN Group's PEG ratio is 0.79.
| PE Ratio | 9.28 |
| Forward PE | 7.47 |
| PS Ratio | 1.11 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.79 |
Enterprise Valuation
| EV / Earnings | 12.35 |
| EV / Sales | 1.49 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 4.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.17, with a Debt / Equity ratio of 0.54.
| Current Ratio | 12.17 |
| Quick Ratio | 10.89 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | n/a |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 2.18% |
| Revenue Per Employee | 843,132 |
| Profits Per Employee | 101,350 |
| Employee Count | 16,439 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.67% in the last 52 weeks. The beta is 0.78, so NN Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +21.67% |
| 50-Day Moving Average | 46.84 |
| 200-Day Moving Average | 44.87 |
| Relative Strength Index (RSI) | 74.06 |
| Average Volume (20 Days) | 979,660 |
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 12.62 billion and earned 1.52 billion in profits. Earnings per share was 5.58.
| Revenue | 12.62B |
| Gross Profit | 7.11B |
| Operating Income | 4.45B |
| Pretax Income | 1.94B |
| Net Income | 1.52B |
| EBITDA | 4.53B |
| EBIT | 4.45B |
| Earnings Per Share (EPS) | 5.58 |
Balance Sheet
The company has 61.90 billion in cash and 11.76 billion in debt, giving a net cash position of -4.83 billion or -18.08 per share.
| Cash & Cash Equivalents | 61.90B |
| Total Debt | 11.76B |
| Net Cash | -4.83B |
| Net Cash Per Share | -18.08 |
| Equity (Book Value) | 21.65B |
| Book Value Per Share | 80.65 |
| Working Capital | 64.61B |
Cash Flow
| Operating Cash Flow | -401.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.35%, with operating and profit margins of 35.27% and 12.54%.
| Gross Margin | 56.35% |
| Operating Margin | 35.27% |
| Pretax Margin | 15.34% |
| Profit Margin | 12.54% |
| EBITDA Margin | 35.88% |
| EBIT Margin | 35.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.44, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | 3.44 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | 15.46% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 48.26% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 8.66% |
| Earnings Yield | 10.97% |
| 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 |