Netherlands · Delayed Price · Currency is EUR NN Group Statistics
Total Valuation
NN Group has a market cap or net worth of EUR 20.48 billion. The enterprise value is 26.43 billion.
| Market Cap | 20.48B |
| Enterprise Value | 26.43B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
NN Group has 260.04 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 260.04M |
| Shares Outstanding | 260.04M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 48.05% |
| Float | 246.83M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 9.75. NN Group's PEG ratio is 1.95.
| PE Ratio | 11.60 |
| Forward PE | 9.75 |
| PS Ratio | 1.46 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.95 |
Enterprise Valuation
| EV / Earnings | 14.83 |
| EV / Sales | 1.88 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 5.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 70.58, with a Debt / Equity ratio of 0.62.
| Current Ratio | 70.58 |
| Quick Ratio | 65.51 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | -5.53 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 11.48% |
| Revenue Per Employee | 948,617 |
| Profits Per Employee | 120,546 |
| Employee Count | 16,188 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NN Group has paid 457.00 million in taxes.
| Income Tax | 457.00M |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has increased by +31.14% in the last 52 weeks. The beta is 0.54, so NN Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +31.14% |
| 50-Day Moving Average | 77.19 |
| 200-Day Moving Average | 70.06 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 531,075 |
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 14.03 billion and earned 1.78 billion in profits. Earnings per share was 6.79.
| Revenue | 14.03B |
| Gross Profit | 7.94B |
| Operating Income | 4.96B |
| Pretax Income | 2.33B |
| Net Income | 1.78B |
| EBITDA | 5.03B |
| EBIT | 4.96B |
| Earnings Per Share (EPS) | 6.79 |
Balance Sheet
The company has 66.94 billion in cash and 13.12 billion in debt, with a net cash position of -5.85 billion or -22.51 per share.
| Cash & Cash Equivalents | 66.94B |
| Total Debt | 13.12B |
| Net Cash | -5.85B |
| Net Cash Per Share | -22.51 |
| Equity (Book Value) | 21.11B |
| Book Value Per Share | 80.29 |
| Working Capital | 72.15B |
Cash Flow
| Operating Cash Flow | -2.37B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -436.00M |
| Free Cash Flow | -2.37B |
| FCF Per Share | -9.13 |
Margins
Gross margin is 56.61%, with operating and profit margins of 35.38% and 13.28%.
| Gross Margin | 56.61% |
| Operating Margin | 35.38% |
| Pretax Margin | 16.62% |
| Profit Margin | 13.28% |
| EBITDA Margin | 35.84% |
| EBIT Margin | 35.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.88, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 3.88 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 14.41% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 60.98% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 8.71% |
| FCF Yield | -11.59% |
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 |
Analyst Forecast
The average price target for NN Group is 79.74, which is 1.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 79.74 |
| Price Target Difference | 1.24% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 1.46% |
| EPS Growth Forecast (3Y) | 3.20% |
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 | 4 |