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STOCKS

NN Group N.V. (DE:2NN)

XETRA:2NN

2NN

NN Group N.V.

RESEARCH TOOLSreports

NN Group N.V. (2NN) Ratios

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34 Followers

NN Group N.V. Ratios

DE:2NN's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, DE:2NN's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.08	0.05	7.27	9.09	106.70
Quick Ratio	0.08	0.05	7.27	9.09	106.70
Cash Ratio	0.04	0.04	0.45	0.63	8.04
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	<0.01	-0.02	-0.03	<0.01	-9.86
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.14	0.00	0.00
Net Current Asset Value	€ -172.29B	€ -176.32B	€ -75.75B	€ -69.52B	€ -110.72B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.05	0.07	0.07
Debt-to-Equity Ratio	0.65	0.81	0.53	0.72	0.87
Debt-to-Capital Ratio	0.39	0.45	0.35	0.42	0.46
Long-Term Debt-to-Capital Ratio	0.39	0.44	0.29	0.41	0.46
Financial Leverage Ratio	9.73	10.74	9.75	10.65	12.22
Debt Service Coverage Ratio	0.00	1.00	-0.08	-0.34	-0.18
Interest Coverage Ratio	0.00	1.26	7.57	9.80	9.99
Debt to Market Cap	0.77	0.81	1.01	1.37	1.34
Interest Debt Per Share	45.86	58.23	47.25	54.57	54.11
Net Debt to EBITDA	0.00	3.16	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	0.00%	50.27%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	50.27%	0.00%	0.00%	0.00%
Operating Profit Margin	80.17%	50.27%	78.54%	76.83%	69.18%
Pretax Profit Margin	11.76%	50.27%	15.34%	11.62%	7.62%
Net Profit Margin	9.51%	39.61%	12.54%	8.89%	19.21%
Continuous Operations Profit Margin	9.61%	39.91%	12.69%	8.98%	6.35%
Net Income Per EBT	80.85%	78.79%	81.77%	76.50%	252.16%
EBT Per EBIT	14.67%	100.00%	19.53%	15.13%	11.01%
Return on Assets (ROA)	0.65%	0.58%	0.75%	0.56%	0.75%
Return on Equity (ROE)	6.17%	5.65%	7.34%	5.97%	9.20%
Return on Capital Employed (ROCE)	18.82%	2.54%	5.09%	5.17%	2.72%
Return on Invested Capital (ROIC)	15.37%	2.02%	2.70%	2.56%	2.70%
Return on Tangible Assets	0.65%	0.58%	0.76%	0.56%	0.76%
Earnings Yield	6.73%	6.34%	13.85%	11.55%	14.49%
Efficiency Ratios
Receivables Turnover	8.40	2.91	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	44.55	9.59	41.79	37.87	21.32
Asset Turnover	0.07	0.01	0.06	0.06	0.04
Working Capital Turnover Ratio	-0.21	-0.15	0.12	0.14	0.08
Cash Conversion Cycle	43.46	125.48	0.00	0.00	0.00
Days of Sales Outstanding	43.46	125.48	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	43.46	125.48	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.83	-8.23	-1.48	0.22	-27.69
Free Cash Flow Per Share	0.83	-8.23	-1.48	0.22	-27.82
CapEx Per Share	0.00	0.00	0.00	0.00	0.13
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.24	-2.50	-0.52	0.14	-14.28
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	-215.32
Operating Cash Flow Coverage Ratio	0.02	-0.15	-0.03	<0.01	-0.53
Operating Cash Flow to Sales Ratio	0.02	-0.78	-0.03	<0.01	-0.96
Free Cash Flow Yield	1.44%	-12.52%	-3.51%	0.61%	-72.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.03	15.76	7.22	8.66	6.90
Price-to-Sales (P/S) Ratio	1.26	6.24	0.91	0.77	1.33
Price-to-Book (P/B) Ratio	0.95	0.98	0.53	0.52	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	70.30	-7.99	-28.50	163.70	-1.37
Price-to-Operating Cash Flow Ratio	80.02	-7.99	-28.50	163.70	-1.38
Price-to-Earnings Growth (PEG) Ratio	-2.09	-0.62	0.19	0.06	-0.08
Price-to-Fair Value	0.95	0.98	0.53	0.52	0.63
Enterprise Value Multiple	0.00	18.39	0.00	0.00	0.00
Enterprise Value	24.59B	27.74B	16.03B	16.04B	20.01B
EV to EBITDA	0.00	9.74	0.00	0.00	0.00
EV to Sales	1.76	9.24	1.27	1.22	2.35
EV to Free Cash Flow	98.75	-11.83	-39.98	258.74	-2.43
EV to Operating Cash Flow	98.75	-11.83	-39.98	258.74	-2.45
Tangible Book Value Per Share	66.89	63.07	75.17	71.58	54.85
Shareholders’ Equity Per Share	70.57	66.91	79.38	70.77	60.13
Tax and Other Ratios
Effective Tax Rate	0.18	0.21	0.17	0.23	0.17
Revenue Per Share	46.71	10.53	46.45	47.53	28.79
Net Income Per Share	4.44	4.17	5.83	4.23	5.53
Tax Burden	0.81	0.79	0.82	0.77	2.52
Interest Burden	0.00	0.56	0.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.08	0.21	0.23	0.30
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.19	-1.97	-0.26	0.04	-4.93

Currency in EUR