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NN Group N.V. (CH:2NN)
:2NN

NN Group N.V. (2NN) Stock Statistics & Valuation Metrics

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Total Valuation

NN Group N.V. has a market cap or net worth of CHF17.65B. The enterprise value is CHF35.04B.
Market CapCHF17.65B
Enterprise ValueCHF35.04B

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 11.1. NN Group N.V.’s PEG ratio is -0.62.
PE Ratio11.1
PS Ratio6.24
PB Ratio0.98
Price to FCF-7.99
Price to Operating Cash Flow-8.32
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.85
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)35.00

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 CHF7.26B in cash and marketable securities with CHF12.85B in debt, giving a net cash position of -CHF5.58B billion.
Cash & Marketable SecuritiesCHF7.26B
Total DebtCHF12.85B
Net Cash-CHF5.58B
Net Cash Per Share-CHF21.22
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 CHF78.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF78.45
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast36.34%
EPS Growth Forecast41.71%

Scores

Smart ScoreN/A
AI Score―