NN Group Statistics
Total Valuation
NN Group has a market cap or net worth of 15.82 billion. The enterprise value is 21.41 billion.
| Market Cap | 15.82B |
| Enterprise Value | 21.41B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 20, 2025 |
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 | 253.51M |
Valuation Ratios
The trailing PE ratio is 10.07.
| PE Ratio | 10.07 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.63 |
| EV / Sales | 1.49 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 4.23 |
| 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 | 872,898 |
| Profits Per Employee | 104,928 |
| Employee Count | 16,439 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.27% in the last 52 weeks. The beta is 0.66, so NN Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +27.27% |
| 50-Day Moving Average | 26.48 |
| 200-Day Moving Average | 24.44 |
| Relative Strength Index (RSI) | 72.13 |
| Average Volume (20 Days) | 40,322 |
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 13.07 billion and earned 1.57 billion in profits. Earnings per share was 5.78.
| Revenue | 13.07B |
| Gross Profit | 7.36B |
| Operating Income | 4.61B |
| Pretax Income | 2.00B |
| Net Income | 1.57B |
| EBITDA | 4.69B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | 5.78 |
Balance Sheet
The company has 64.08 billion in cash and 12.17 billion in debt, giving a net cash position of -5.00 billion.
| Cash & Cash Equivalents | 64.08B |
| Total Debt | 12.17B |
| Net Cash | -5.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.42B |
| Book Value Per Share | 83.49 |
| Working Capital | 66.89B |
Cash Flow
| Operating Cash Flow | -415.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 1.45, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 18.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.26% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 9.93% |
| 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 |