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

Total Valuation

NN Group N.V. has a market cap or net worth of EUR 19.59B. The enterprise value is EUR 35.04B.

Market Cap
EUR 19.59B
Enterprise Value
EUR 35.04B

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 Outstanding
263,000,000
Owned by Insiders
―
Owned by Institutions
38.53%

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 Employee
202.96K
Profits Per Employee
80.39K
Employee Count
14,791
Asset Turnover
0.01
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of NN Group N.V. is 11.47. NN Group N.V.’s PEG ratio is 0.26.

PE Ratio
11.47
PS Ratio
1.44
PB Ratio
0.97
Price to FCF
-8.53
Price to Operating Cash Flow
-8.58
PEG Ratio
0.26

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.

Revenue
3.00B
Gross Profit
3.00B
Operating Income
1.51B
Pretax Income
1.51B
Net Income
1.19B
EBITDA
2.85B
Earnings Per Share (EPS)
4.17

Cash Flow

In the last 12 months, operating cash flow was -2.37B and capital expenditures 0, giving a free cash flow of -2.37B billion.

Operating Cash Flow
-2.37B
Free Cash Flow
-2.37B
Free Cash Flow per Share
-9.06

Dividends & Yields

NN Group N.V. pays an annual dividend of ―, resulting in a dividend yield of 5.21%

Dividend Per Share
―
Dividend Yield
5.21%
Payout Ratio
N/A
Free Cash Flow Yield
-11.72%
Earnings Yield
9.15%

Stock Price Statistics

Beta
0.62
52-Week Price Change
30.69%
50-Day Moving Average
77.88
200-Day Moving Average
72.20
Relative Strength Index (RSI)
52.82
Average Volume (3m)
754

Important Dates

NN Group N.V. upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Feb 10, 2027
Ex-Dividend Date
―

Financial Position

NN Group N.V. as a current ratio of 0.05, with Debt / Equity ratio of 71.75%

Current Ratio
0.05
Quick Ratio
0.05
Debt to Market Cap
0.72
Net Debt to EBITDA
2.56
Interest Coverage Ratio
1.26

Taxes

In the past 12 months, NN Group N.V. has paid 311.00M in taxes.

Income Tax
311.00M
Effective Tax Rate
0.21

Enterprise Valuation

NN Group N.V. EV to EBITDA ratio is 189.93, with an EV/FCF ratio of -10.88.

EV to Sales
1.84
EV to EBITDA
189.93
EV to Free Cash Flow
-10.88
EV to Operating Cash Flow
-10.88

Balance Sheet

NN Group N.V. has EUR 7.26B in cash and marketable securities with EUR 12.85B in debt, giving a net cash position of -EUR 5.58B billion.

Cash & Marketable Securities
EUR 7.26B
Total Debt
EUR 12.85B
Net Cash
-EUR 5.58B
Net Cash Per Share
-EUR 21.22
Tangible Book Value Per Share
EUR 76.19

Margins

Gross margin is 100.00%, with operating margin of 79.55%, and net profit margin of 13.28%.

Gross Margin
100.00%
Operating Margin
79.55%
Pretax Margin
16.62%
Net Profit Margin
13.28%
EBITDA Margin
0.97%
EBIT Margin
0.00%

Analyst Forecast

The average price target for NN Group N.V. is EUR 84.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 84.28
Price Target Upside
8.17% Upside
Analyst Consensus
Moderate Buy
Analyst Count
7
Revenue Growth Forecast
39.01%
EPS Growth Forecast
44.63%