NN Group N.V. (LON:0QVV)

NN Group Statistics

Total Valuation

NN Group has a market cap or net worth of GBP 15.16 billion. The enterprise value is 20.08 billion.

Market Cap	15.16B
Enterprise Value	20.08B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Current Share Class	264.36M
Shares Outstanding	n/a
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	52.07%
Float	264.26M

Valuation Ratios

The trailing PE ratio is 13.99 and the forward PE ratio is 9.72.

PE Ratio	13.99
Forward PE	9.72
PS Ratio	1.22
PB Ratio	0.81
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	71.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.54
EV / Sales	1.59
EV / EBITDA	3.90
EV / EBIT	3.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 70.24, with a Debt / Equity ratio of 0.61.

Current Ratio	70.24
Quick Ratio	64.55
Debt / Equity	0.61
Debt / EBITDA	2.25
Debt / FCF	n/a
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	10.58%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	827,757
Profits Per Employee	72,387
Employee Count	16,439
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, NN Group has paid 257.16 million in taxes.

Income Tax	257.16M
Effective Tax Rate	18.29%

Stock Price Statistics

The stock price has increased by +59.19% in the last 52 weeks. The beta is 0.56, so NN Group's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+59.19%
50-Day Moving Average	61.55
200-Day Moving Average	57.52
Relative Strength Index (RSI)	72.64
Average Volume (20 Days)	209,631

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 12.39 billion and earned 1.08 billion in profits. Earnings per share was 4.04.

Revenue	12.39B
Gross Profit	7.36B
Operating Income	4.97B
Pretax Income	1.41B
Net Income	1.08B
EBITDA	5.03B
EBIT	4.97B
Earnings Per Share (EPS)	4.04

Balance Sheet

The company has 53.35 billion in cash and 11.41 billion in debt, giving a net cash position of -4.76 billion.

Cash & Cash Equivalents	53.35B
Total Debt	11.41B
Net Cash	-4.76B
Net Cash Per Share	n/a
Equity (Book Value)	18.63B
Book Value Per Share	70.05
Working Capital	58.28B

Cash Flow

Operating Cash Flow	213.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.39%, with operating and profit margins of 40.09% and 9.17%.

Gross Margin	59.39%
Operating Margin	40.09%
Pretax Margin	11.35%
Profit Margin	9.17%
EBITDA Margin	40.58%
EBIT Margin	40.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.01, which amounts to a dividend yield of 4.58%.

Dividend Per Share	3.01
Dividend Yield	4.58%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	10
Payout Ratio	78.05%
Buyback Yield	2.36%
Shareholder Yield	6.94%
Earnings Yield	7.15%
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	5