NN Group Statistics
Total Valuation
NN Group has a market cap or net worth of 14.06 billion. The enterprise value is 19.17 billion.
| Market Cap | 14.06B |
| Enterprise Value | 19.17B |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Aug 19, 2024 |
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 8.95.
| PE Ratio | 8.95 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.21 |
| EV / Sales | 2.54 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 6.57 |
| 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 | 460,491 |
| Profits Per Employee | 101,241 |
| Employee Count | 15,513 |
| 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 +1.15% in the last 52 weeks. The beta is 0.78, so NN Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +1.15% |
| 50-Day Moving Average | 46.34 |
| 200-Day Moving Average | 47.46 |
| Relative Strength Index (RSI) | 86.10 |
| Average Volume (20 Days) | 170 |
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 7.14 billion and earned 1.57 billion in profits. Earnings per share was 5.78.
| Revenue | 7.14B |
| Gross Profit | 3.89B |
| Operating Income | 2.77B |
| Pretax Income | 2.00B |
| Net Income | 1.57B |
| EBITDA | 2.84B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 5.78 |
Balance Sheet
The company has 64.08 billion in cash and 11.94 billion in debt, giving a net cash position of -4.76 billion.
| Cash & Cash Equivalents | 64.08B |
| Total Debt | 11.94B |
| Net Cash | -4.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.42B |
| Book Value Per Share | 82.67 |
| Working Capital | 67.99B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 1.41, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.02% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 11.17% |
| FCF Yield | n/a |
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 |