NN Group Statistics
Total Valuation
NN Group has a market cap or net worth of 18.14 billion. The enterprise value is 24.69 billion.
| Market Cap | 18.14B |
| Enterprise Value | 24.69B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 250.82M |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 8.54.
| PE Ratio | 12.22 |
| Forward PE | 8.54 |
| PS Ratio | 1.07 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.63 |
| EV / Sales | 1.47 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 3.67 |
| 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 | 1.13M |
| Profits Per Employee | 99,174 |
| Employee Count | 16,439 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NN Group has paid 352.32 million in taxes.
| Income Tax | 352.32M |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has increased by +39.32% in the last 52 weeks. The beta is 0.63, so NN Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +39.32% |
| 50-Day Moving Average | 33.99 |
| 200-Day Moving Average | 27.99 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 23,961 |
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 16.97 billion and earned 1.48 billion in profits. Earnings per share was 5.53.
| Revenue | 16.97B |
| Gross Profit | 10.08B |
| Operating Income | 6.81B |
| Pretax Income | 1.93B |
| Net Income | 1.48B |
| EBITDA | 6.89B |
| EBIT | 6.81B |
| Earnings Per Share (EPS) | 5.53 |
Balance Sheet
The company has 73.09 billion in cash and 15.63 billion in debt, giving a net cash position of -6.52 billion.
| Cash & Cash Equivalents | 73.09B |
| Total Debt | 15.63B |
| Net Cash | -6.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.53B |
| Book Value Per Share | 95.98 |
| Working Capital | 79.85B |
Cash Flow
| Operating Cash Flow | 292.43M |
| 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 1.62, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 1.62 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 11.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.05% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 8.18% |
| 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 |