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NN Group (NNGRY)
OTHER OTC:NNGRY
Total Valuation
NN Group has a market cap or net worth of $18.14B. The enterprise value is $35.73B.
Market Cap$18.14B
Enterprise Value$35.73B
Share Statistics
NN Group has 538,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding538,000,000
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
NN Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)―
Revenue Per Employee935.02K
Profits Per Employee143.44K
Employee Count13,497
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NN Group is 13.8. NN Group’s PEG ratio is 0.19.
PE Ratio13.8
PS Ratio0.91
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-28.58
Price to Operating Cash Flow71.83
PEG Ratio0.19
Income Statement
In the last 12 months, NN Group had revenue of 12.62B and earned 1.58B in profits. Earnings per share was 2.79.
Revenue12.62B
Gross Profit11.66B
Operating Income9.91B
Pretax Income1.94B
Net Income1.58B
EBITDA3.40B
Earnings Per Share (EPS)2.79
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 Share0.46
Dividends & Yields
NN Group pays an annual dividend of $0.803, resulting in a dividend yield of 2.28%
Dividend Per Share$0.803
Dividend Yield2.28%
Payout Ratio30.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change51.75%
50-Day Moving Average34.42
200-Day Moving Average28.47
Relative Strength Index (RSI)60.76
Average Volume (3m)533.00
Important Dates
NN Group upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateAug 18, 2025
Financial Position
NN Group as a current ratio of 0.00, with Debt / Equity ratio of 60.43%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.01
Net Debt to EBITDA0.00
Interest Coverage Ratio7.57
Taxes
In the past 12 months, NN Group has paid 334.00M in taxes.
Income Tax334.00M
Effective Tax Rate0.17
Enterprise Valuation
NN Group EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
NN Group has $110.64B in cash and marketable securities with $11.99B in debt, giving a net cash position of $97.33B billion.
Cash & Marketable Securities$110.64B
Total Debt$11.99B
Net Cash$97.33B
Net Cash Per Share$180.91
Tangible Book Value Per Share$35.98
Margins
Gross margin is 100.00%, with operating margin of 78.54%, and net profit margin of 12.54%.
Gross Margin100.00%
Operating Margin78.54%
Pretax Margin15.34%
Net Profit Margin12.54%
EBITDA Margin26.96%
EBIT Margin25.71%
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%