NN Group Statistics

Total Valuation

NN Group has a market cap or net worth of GBP 10.32 billion. The enterprise value is 14.19 billion.

Market Cap	10.32B
Enterprise Value	14.19B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	254.58M

Valuation Ratios

The trailing PE ratio is 8.23.

PE Ratio	8.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.32
EV / Sales	2.49
EV / EBITDA	6.26
EV / EBIT	6.43
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.53
Debt / EBITDA	4.20
Debt / FCF	n/a
Interest Coverage	18.17

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	367,826
Profits Per Employee	80,868
Employee Count	15,186
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.29% in the last 52 weeks. The beta is 0.74, so NN Group's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+28.29%
50-Day Moving Average	43.17
200-Day Moving Average	44.12
Relative Strength Index (RSI)	65.72
Average Volume (20 Days)	651,321

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 GBP 5.71 billion and earned 1.25 billion in profits. Earnings per share was 4.61.

Revenue	5.71B
Gross Profit	3.11B
Operating Income	2.21B
Pretax Income	1.60B
Net Income	1.25B
EBITDA	2.27B
EBIT	2.21B
Earnings Per Share (EPS)	4.61

Full Income Statement

Balance Sheet

The company has 51.19 billion in cash and 9.53 billion in debt, giving a net cash position of -3.80 billion.

Cash & Cash Equivalents	51.19B
Total Debt	9.53B
Net Cash	-3.80B
Net Cash Per Share	n/a
Equity (Book Value)	17.91B
Book Value Per Share	66.03
Working Capital	54.31B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.43%, with operating and profit margins of 38.71% and 22.94%.

Gross Margin	54.43%
Operating Margin	38.71%
Pretax Margin	28.06%
Profit Margin	22.94%
EBITDA Margin	39.74%
EBIT Margin	38.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 5.94%.

Dividend Per Share	2.86
Dividend Yield	5.94%
Dividend Growth (YoY)	14.46%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	2.02%
Shareholder Yield	7.96%
Earnings Yield	12.15%
FCF Yield	n/a

Dividend Details

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