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NN Group (NNGRY)
OTHER OTC:NNGRY
Total Valuation
NN Group has a market cap or net worth of $19.03B. The enterprise value is $24.59B.
Market Cap$19.03B
Enterprise Value$24.59B
Share Statistics
NN Group has 526,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding526,000,000
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
NN Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.56%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.56%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee213.64K
Profits Per Employee84.62K
Employee Count13,497
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NN Group is 16.4. NN Group’s PEG ratio is -0.58.
PE Ratio16.4
PS Ratio6.48
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-8.29
Price to Operating Cash Flow79.11
PEG Ratio-0.58
Income Statement
In the last 12 months, NN Group had revenue of 2.88B and earned 1.14B in profits. Earnings per share was 2.00.
Revenue2.88B
Gross Profit2.88B
Operating Income1.45B
Pretax Income1.45B
Net Income1.14B
EBITDA1.45B
Earnings Per Share (EPS)2.00
Cash Flow
In the last 12 months, operating cash flow was 249.00M and capital expenditures 0.00, giving a free cash flow of 249.00M billion.
Operating Cash Flow249.00M
Free Cash Flow249.00M
Free Cash Flow per Share0.47
Dividends & Yields
NN Group pays an annual dividend of $0.803, resulting in a dividend yield of 5.25%
Dividend Per Share$0.803
Dividend Yield5.25%
Payout Ratio76.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change46.06%
50-Day Moving Average39.44
200-Day Moving Average35.66
Relative Strength Index (RSI)38.71
Average Volume (3m)1.35K
Important Dates
NN Group upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
NN Group as a current ratio of 0.00, with Debt / Equity ratio of 64.99%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.81
Net Debt to EBITDA6.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NN Group has paid 298.73M in taxes.
Income Tax298.73M
Effective Tax Rate0.21
Enterprise Valuation
NN Group EV to EBITDA ratio is 19.09, with an EV/FCF ratio of -12.28.
EV to Sales9.60
EV to EBITDA19.09
EV to Free Cash Flow-12.28
EV to Operating Cash Flow-12.28
Balance Sheet
NN Group has $110.64B in cash and marketable securities with $13.31B in debt, giving a net cash position of $97.33B billion.
Cash & Marketable Securities$110.64B
Total Debt$13.31B
Net Cash$97.33B
Net Cash Per Share$185.04
Tangible Book Value Per Share$31.52
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 Margin50.27%
EBIT Margin50.27%
Analyst Forecast
The average price target for NN Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.10%
EPS Growth Forecast10.94%