Germany · Delayed Price · Currency is EUR NN Group Statistics
Total Valuation
NN Group has a market cap or net worth of EUR 18.45 billion. The enterprise value is 25.56 billion.
| Market Cap | 18.45B |
| Enterprise Value | 25.56B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
| Current Share Class | 262.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | +13.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 262.10M |
Valuation Ratios
The trailing PE ratio is 15.53 and the forward PE ratio is 8.45.
| PE Ratio | 15.53 |
| Forward PE | 8.45 |
| PS Ratio | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.51 |
| EV / Sales | n/a |
| EV / EBITDA | 8.38 |
| EV / EBIT | 8.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | 79,369 |
| Employee Count | 14,968 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NN Group has paid 311.00 million in taxes.
| Income Tax | 311.00M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by +53.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.93% |
| 50-Day Moving Average | 66.29 |
| 200-Day Moving Average | 60.39 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 181 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | 2.97B |
| Pretax Income | 1.51B |
| Net Income | 1.19B |
| EBITDA | 3.05B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has 62.97 billion in cash and 13.42 billion in debt, with a net cash position of -7.02 billion.
| Cash & Cash Equivalents | 62.97B |
| Total Debt | 13.42B |
| Net Cash | -7.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.16B |
| Book Value Per Share | 80.33 |
| Working Capital | 65.34B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.54, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 3.54 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 5.36% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | -4.78% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 6.44% |
| 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 | 2 |