NN Group Statistics

Total Valuation

NN Group has a market cap or net worth of GBP 13.27 billion. The enterprise value is 17.53 billion.

Market Cap	13.27B
Enterprise Value	17.53B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	267.05M
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	253.52M

Valuation Ratios

The trailing PE ratio is 10.58 and the forward PE ratio is 7.94.

PE Ratio	10.58
Forward PE	7.94
PS Ratio	1.27
PB Ratio	0.74
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.97
EV / Sales	1.60
EV / EBITDA	4.43
EV / EBIT	4.55
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	697,245
Profits Per Employee	83,813
Employee Count	16,439
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, NN Group has paid 276.21 million in taxes.

Income Tax	276.21M
Effective Tax Rate	17.25%

Stock Price Statistics

The stock price has increased by +23.97% in the last 52 weeks. The beta is 0.64, so NN Group's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+23.97%
50-Day Moving Average	55.54
200-Day Moving Average	48.29
Relative Strength Index (RSI)	66.52
Average Volume (20 Days)	634,349

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

Revenue	10.44B
Gross Profit	5.88B
Operating Income	3.68B
Pretax Income	1.60B
Net Income	1.25B
EBITDA	3.74B
EBIT	3.68B
Earnings Per Share (EPS)	4.61

Full Income Statement

Balance Sheet

The company has 51.19 billion in cash and 9.72 billion in debt, giving a net cash position of -3.99 billion.

Cash & Cash Equivalents	51.19B
Total Debt	9.72B
Net Cash	-3.99B
Net Cash Per Share	n/a
Equity (Book Value)	17.91B
Book Value Per Share	66.69
Working Capital	53.43B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-331.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 2.91, which amounts to a dividend yield of 5.17%.

Dividend Per Share	2.91
Dividend Yield	5.17%
Dividend Growth (YoY)	6.64%
Years of Dividend Growth	10
Payout Ratio	48.26%
Buyback Yield	2.02%
Shareholder Yield	7.19%
Earnings Yield	9.45%
FCF Yield	n/a

Dividend Details

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	4