Total Valuation
NN Group N.V. has a market cap or net worth of CHF17.61B. The enterprise value is CHF26.73B.
Market CapCHF17.61B
Enterprise ValueCHF26.73B
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 Employee187.25K
Profits Per Employee68.99K
Employee Count16,032
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NN Group N.V. is 18.2. NN Group N.V.’s PEG ratio is -0.62.
PE Ratio18.2
PS Ratio6.24
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-7.99
Price to Operating Cash Flow-9.01
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 -2.35B 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-8.92
Dividends & Yields
NN Group N.V. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
NN Group N.V. 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 N.V. as a current ratio of 0.05, with Debt / Equity ratio of 64.99%
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 CHF6.40B in cash and marketable securities with CHF13.69B in debt, giving a net cash position of -CHF7.29B billion.
Cash & Marketable SecuritiesCHF6.40B
Total DebtCHF13.69B
Net Cash-CHF7.29B
Net Cash Per Share-CHF27.70
Tangible Book Value Per ShareCHF70.02
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 CHF76.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF76.42
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.97%
EPS Growth Forecast-25.25%