NN Group N.V. (2NN) Ratios
NN Group N.V. Ratios
DE:2NN's free cash flow for Q2 2026 was $11.50M. For the 2026 fiscal year, DE:2NN's free cash flow was increased by $0.00 and operating cash flow was $11.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.05 | 7.27 | 9.09 | 106.70 | 143.16 |
| Quick Ratio | 0.05 | 7.27 | 9.09 | 106.70 | 143.16 |
| Cash Ratio | 0.04 | 0.45 | 0.63 | 8.04 | 8.64 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | -0.02 | -0.03 | 0.00 | -9.86 | -3.23 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -176.32B | $ -75.75B | $ -69.52B | $ -110.72B | $ -101.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.05 | 0.07 | 0.07 | 0.05 |
| Debt-to-Equity Ratio | 0.72 | 0.53 | 0.72 | 0.87 | 0.35 |
| Debt-to-Capital Ratio | 0.42 | 0.35 | 0.42 | 0.46 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.29 | 0.41 | 0.46 | 0.22 |
| Financial Leverage Ratio | 10.74 | 9.75 | 10.65 | 12.22 | 7.26 |
| Debt Service Coverage Ratio | 2.11 | -0.04 | -0.34 | -0.18 | -1.28 |
| Interest Coverage Ratio | 1.26 | 7.57 | 9.80 | 9.99 | 33.76 |
| Debt to Market Cap | 0.72 | 1.01 | 1.37 | 1.34 | 0.66 |
| Interest Debt Per Share | 52.22 | 47.25 | 54.57 | 54.11 | 41.32 |
| Net Debt to EBITDA | 2.56 | 29.30 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 90.24% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 94.87% | 1.24% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 50.27% | 78.54% | 76.83% | 69.18% | 92.17% |
| Pretax Profit Margin | 50.27% | 15.34% | 11.62% | 7.62% | 20.08% |
| Net Profit Margin | 39.61% | 12.54% | 8.89% | 19.21% | 17.18% |
| Continuous Operations Profit Margin | 39.91% | 12.69% | 8.98% | 6.35% | 16.57% |
| Net Income Per EBT | 78.79% | 81.77% | 76.50% | 252.16% | 85.54% |
| EBT Per EBIT | 100.00% | 19.53% | 15.13% | 11.01% | 21.79% |
| Return on Assets (ROA) | 0.58% | 0.75% | 0.56% | 0.75% | 1.30% |
| Return on Equity (ROE) | 6.23% | 7.34% | 5.97% | 9.20% | 9.46% |
| Return on Capital Employed (ROCE) | 2.54% | 5.09% | 5.17% | 2.72% | 7.01% |
| Return on Invested Capital (ROIC) | 2.02% | 2.70% | 2.56% | 2.70% | 6.10% |
| Return on Tangible Assets | 0.58% | 0.76% | 0.56% | 0.76% | 1.31% |
| Earnings Yield | 6.34% | 13.85% | 11.55% | 14.49% | 22.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.59 | 41.79 | 37.87 | 21.32 | 46.10 |
| Asset Turnover | 0.01 | 0.06 | 0.06 | 0.04 | 0.08 |
| Working Capital Turnover Ratio | -0.15 | 0.12 | 0.14 | 0.08 | 0.16 |
| Cash Conversion Cycle | 125.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 125.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 125.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.23 | -1.48 | 0.22 | -27.69 | -8.40 |
| Free Cash Flow Per Share | -8.23 | -1.48 | 0.22 | -27.82 | -8.55 |
| Dividend Paid and CapEx Coverage Ratio | -2.50 | -0.52 | 0.14 | -14.28 | -5.65 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -215.32 | -55.19 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.03 | 0.00 | -0.53 | -0.21 |
| Operating Cash Flow to Sales Ratio | -0.78 | -0.03 | 0.00 | -0.96 | -0.14 |
| Free Cash Flow Yield | -12.52% | -3.51% | 0.61% | -72.90% | -17.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.76 | 7.54 | 8.66 | 6.90 | 4.49 |
| Price-to-Sales (P/S) Ratio | 6.24 | 0.91 | 0.77 | 1.33 | 0.77 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.53 | 0.52 | 0.63 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.99 | -28.50 | 163.70 | -1.37 | -5.57 |
| Price-to-Operating Cash Flow Ratio | -7.99 | -28.50 | 163.70 | -1.38 | -5.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | 0.20 | 0.06 | -0.08 | 0.06 |
| Enterprise Value Multiple | 9.14 | 102.10 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 26.03B | 16.03B | 16.04B | 20.01B | 20.02B |
| EV to EBITDA | 9.14 | 102.10 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 8.67 | 1.27 | 1.22 | 2.35 | 1.05 |
| EV to Free Cash Flow | -11.10 | -39.98 | 258.74 | -2.43 | -7.58 |
| EV to Operating Cash Flow | -11.10 | -39.98 | 258.74 | -2.45 | -7.72 |
| Tangible Book Value Per Share | 70.02 | 75.17 | 71.58 | 54.85 | 109.38 |
| Shareholders’ Equity Per Share | 66.91 | 79.38 | 70.77 | 60.13 | 112.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.17 | 0.23 | 0.17 | 0.17 |
| Revenue Per Share | 10.53 | 46.45 | 47.53 | 28.79 | 61.78 |
| Net Income Per Share | 4.17 | 5.83 | 4.23 | 5.53 | 10.61 |
| Tax Burden | 0.79 | 0.82 | 0.77 | 2.52 | 0.86 |
| Interest Burden | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.21 | 0.23 | 0.30 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.12 | -0.26 | 0.04 | -4.93 | -0.65 |
Currency in EUR