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Total Valuation
NN Group has a market cap or net worth of $21.98B. The enterprise value is $26.73B.
Market Cap$21.98B
Enterprise Value$26.73B
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 Institutions0.01%
Financial Efficiency
NN Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.92%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.92%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee635.25K
Profits Per Employee78.71K
Employee Count13,497
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NN Group is 18.3. NN Group’s PEG ratio is -0.58.
PE Ratio18.3
PS Ratio2.18
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-8.29
Price to Operating Cash Flow-9.02
PEG Ratio-0.58
Income Statement
In the last 12 months, NN Group had revenue of 8.57B and earned 1.19B in profits. Earnings per share was 2.00.
Revenue8.57B
Gross Profit7.67B
Operating Income1.45B
Pretax Income1.45B
Net Income1.19B
EBITDA2.74B
Earnings Per Share (EPS)2.00
Cash Flow
In the last 12 months, operating cash flow was -2.35B and capital expenditures 0.00, giving a free cash flow of -2.35B billion.
Operating Cash Flow-2.35B
Free Cash Flow-2.35B
Free Cash Flow per Share-4.46
Dividends & Yields
NN Group pays an annual dividend of $1.454, resulting in a dividend yield of 5.25%
Dividend Per Share$1.454
Dividend Yield5.25%
Payout Ratio76.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change32.02%
50-Day Moving Average43.12
200-Day Moving Average39.23
Relative Strength Index (RSI)57.25
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 0.05, with Debt / Equity ratio of 64.99%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.81
Net Debt to EBITDA3.29
Interest Coverage Ratio1.21
Taxes
In the past 12 months, NN Group has paid 312.00M in taxes.
Income Tax312.00M
Effective Tax Rate0.22
Enterprise Valuation
NN Group EV to EBITDA ratio is 10.12, with an EV/FCF ratio of -12.28.
EV to Sales3.23
EV to EBITDA10.12
EV to Free Cash Flow-12.28
EV to Operating Cash Flow-12.28
Balance Sheet
NN Group has $6.40B in cash and marketable securities with $13.69B in debt, giving a net cash position of -$7.29B billion.
Cash & Marketable Securities$6.40B
Total Debt$13.69B
Net Cash-$7.29B
Net Cash Per Share-$13.85
Tangible Book Value Per Share$34.86
Margins
Gross margin is 100.00%, with operating margin of 16.91%, and net profit margin of 13.86%.
Gross Margin100.00%
Operating Margin16.91%
Pretax Margin16.91%
Net Profit Margin13.86%
EBITDA Margin31.91%
EBIT Margin30.35%
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 Forecast3.98%
EPS Growth Forecast-21.03%