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NN Group N.V. (DE:2NN)
XETRA:2NN
Germany Market
2NN
NN Group N.V.
RESEARCH TOOLSreports

NN Group N.V. (2NN) Ratios

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 25Dec 24Dec 23Dec 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 0.07 0.05 0.07 0.07
Debt-to-Equity Ratio
 0.65 0.72 0.53 0.72 0.87
Debt-to-Capital Ratio
 0.39 0.42 0.35 0.42 0.46
Long-Term Debt-to-Capital Ratio
 0.39 0.41 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 2.11 -0.08 -0.34 -0.18
Interest Coverage Ratio
 0.00 1.26 7.57 9.80 9.99
Debt to Market Cap
 0.72 0.72 1.01 1.37 1.34
Interest Debt Per Share
 45.86 52.22 47.25 54.57 54.11
Net Debt to EBITDA
 0.00 2.56 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%90.24%0.00%0.00%0.00%
EBITDA Margin
0.00%94.87%0.00%0.00%0.00%
Operating Profit Margin
80.43%50.27%78.54%76.83%69.18%
Pretax Profit Margin
10.36%50.27%15.34%11.62%7.62%
Net Profit Margin
8.21%39.61%12.54%8.89%19.21%
Continuous Operations Profit Margin
8.30%39.91%12.69%8.98%6.35%
Net Income Per EBT
79.20%78.79%81.77%76.50%252.16%
EBT Per EBIT
12.88%100.00%19.53%15.13%11.01%
Return on Assets (ROA)
0.42%0.58%0.75%0.56%0.75%
Return on Equity (ROE)
4.00%6.23%7.34%5.97%9.20%
Return on Capital Employed (ROCE)
14.16%2.54%5.09%5.17%2.72%
Return on Invested Capital (ROIC)
11.34%2.02%2.70%2.56%2.70%
Return on Tangible Assets
0.42%0.58%0.76%0.56%0.76%
Earnings Yield
4.03%6.34%13.85%11.55%14.49%
Efficiency Ratios
Receivables Turnover
 6.30 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
 33.42 9.59 41.79 37.87 21.32
Asset Turnover
 0.05 0.01 0.06 0.06 0.04
Working Capital Turnover Ratio
 -0.16 -0.15 0.12 0.14 0.08
Cash Conversion Cycle
 57.92 125.48 0.00 0.00 0.00
Days of Sales Outstanding
 57.92 125.48 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
 57.92 125.48 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 -8.23 -1.48 0.22 -27.69
Free Cash Flow Per Share
 0.50 -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
 0.18 -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
 0.01 -0.17 -0.03 <0.01 -0.53
Operating Cash Flow to Sales Ratio
 0.01 -0.78 -0.03 <0.01 -0.96
Free Cash Flow Yield
0.80%-12.52%-3.51%0.61%-72.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.84 15.76 7.22 8.66 6.90
Price-to-Sales (P/S) Ratio
 1.79 6.24 0.91 0.77 1.33
Price-to-Book (P/B) Ratio
 1.01 0.98 0.53 0.52 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 125.29 -7.99 -28.50 163.70 -1.37
Price-to-Operating Cash Flow Ratio
 142.63 -7.99 -28.50 163.70 -1.38
Price-to-Earnings Growth (PEG) Ratio
 -3.45 -0.62 0.19 0.06 -0.08
Price-to-Fair Value
 1.01 0.98 0.53 0.52 0.63
Enterprise Value Multiple
 0.00 9.14 0.00 0.00 0.00
Enterprise Value
 26.02B 26.03B 16.03B 16.04B 20.01B
EV to EBITDA
 0.00 9.14 0.00 0.00 0.00
EV to Sales
 2.49 8.67 1.27 1.22 2.35
EV to Free Cash Flow
 174.02 -11.10 -39.98 258.74 -2.43
EV to Operating Cash Flow
 174.02 -11.10 -39.98 258.74 -2.45
Tangible Book Value Per Share
 66.89 70.02 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
 0.20 0.21 0.17 0.23 0.17
Revenue Per Share
 35.05 10.53 46.45 47.53 28.79
Net Income Per Share
 2.88 4.17 5.83 4.23 5.53
Tax Burden
 0.79 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
 0.20 0.11 0.21 0.23 0.30
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.17 -1.97 -0.26 0.04 -4.93
Currency in EUR