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NN Group N.V. (NL:NN)
:NN
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NN Group N.V. (NN) Stock Statistics & Valuation Metrics

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Total Valuation

NN Group N.V. has a market cap or net worth of €19.12B. The enterprise value is €35.04K.
Market Cap€19.12B
Enterprise Value€35.04K

Share Statistics

NN Group N.V. has 263,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding263,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

NN Group N.V.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.02%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.02%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee202.96K
Profits Per Employee74.78K
Employee Count14,791
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of NN Group N.V. is 11.3. NN Group N.V.’s PEG ratio is -0.62.
PE Ratio11.3
PS Ratio6.24
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-7.99
Price to Operating Cash Flow-8.47
PEG Ratio-0.62

Income Statement

In the last 12 months, NN Group N.V. had revenue of 3.00B and earned 1.19B in profits. Earnings per share was 4.17.
Revenue3.00B
Gross Profit3.00B
Operating Income1.51B
Pretax Income1.51B
Net Income1.19B
EBITDA2.85B
Earnings Per Share (EPS)4.17

Cash Flow

In the last 12 months, operating cash flow was -2.37B and capital expenditures 0.00, giving a free cash flow of -2.37B billion.
Operating Cash Flow-2.37B
Free Cash Flow-2.37B
Free Cash Flow per Share-9.02

Dividends & Yields

NN Group N.V. pays an annual dividend of €2.5, resulting in a dividend yield of 4.96%
Dividend Per Share€2.5
Dividend Yield4.96%
Payout Ratio92.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.55
52-Week Price Change36.16%
50-Day Moving Average76.58
200-Day Moving Average67.83
Relative Strength Index (RSI)44.98
Average Volume (3m)591.04K

Important Dates

NN Group N.V. upcoming earnings date is Feb 10, 2027, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date

Financial Position

NN Group N.V. as a current ratio of 0.05, with Debt / Equity ratio of 61.16%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.72
Net Debt to EBITDA2.56
Interest Coverage Ratio1.26

Taxes

In the past 12 months, NN Group N.V. has paid 311.00M in taxes.
Income Tax311.00M
Effective Tax Rate0.21

Enterprise Valuation

NN Group N.V. EV to EBITDA ratio is 9.14, with an EV/FCF ratio of -11.10.
EV to Sales8.67
EV to EBITDA9.14
EV to Free Cash Flow-11.10
EV to Operating Cash Flow-11.10

Balance Sheet

NN Group N.V. has €0.00 in cash and marketable securities with €12.85B in debt, giving a net cash position of -€12.85B billion.
Cash & Marketable Securities€0.00
Total Debt€12.85B
Net Cash-€12.85B
Net Cash Per Share-€48.84
Tangible Book Value Per Share€70.02

Margins

Gross margin is 100.00%, with operating margin of 50.27%, and net profit margin of 39.61%.
Gross Margin100.00%
Operating Margin50.27%
Pretax Margin50.27%
Net Profit Margin39.61%
EBITDA Margin94.87%
EBIT Margin90.24%

Analyst Forecast

The average price target for NN Group N.V. is €86.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€86.20
Price Target Upside7.91% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast39.01%
EPS Growth Forecast44.63%

Scores

Smart ScoreN/A
AI Score