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NN Group (DE:2NN0)
FRANKFURT:2NN0
Germany Market
2NN0
NN Group
RESEARCH TOOLSreports

NN Group (2NN0) Ratios

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NN Group Ratios

DE:2NN0's free cash flow for Q2 2026 was €1.00. For the 2026 fiscal year, DE:2NN0's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.05 0.76 8.01 106.70
Quick Ratio
 0.00 0.05 0.76 8.01 106.70
Cash Ratio
 0.00 0.04 0.05 8.01 8.04
Solvency Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 -0.02 >-0.01 0.06 -9.86
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.01 0.00
Net Current Asset Value
€ -185.93B€ -176.32B€ -73.16B€ -179.62B€ -110.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.08 0.05 0.07 0.07
Debt-to-Equity Ratio
 0.61 0.81 0.53 0.67 0.73
Debt-to-Capital Ratio
 0.38 0.45 0.35 0.40 0.42
Long-Term Debt-to-Capital Ratio
 0.38 0.44 0.35 0.40 0.42
Financial Leverage Ratio
 9.86 10.74 9.75 9.93 10.32
Debt Service Coverage Ratio
 -0.22 2.02 2.34 0.45 2.16
Interest Coverage Ratio
 5.46 1.21 1.48 1.48 1.10
Debt to Market Cap
 0.63 0.81 1.01 1.82 1.40
Interest Debt Per Share
 28.44 29.11 23.63 27.27 28.19
Net Debt to EBITDA
 0.00 3.29 1.35 2.17 6.31
Profitability Margins
Gross Profit Margin
100.00%89.41%105.85%105.52%50.18%
EBIT Margin
0.00%30.35%29.46%23.74%-148.50%
EBITDA Margin
0.00%31.91%30.89%25.14%-166.03%
Operating Profit Margin
79.55%16.91%17.58%14.18%-77.79%
Pretax Profit Margin
16.62%16.91%17.58%14.18%-77.79%
Net Profit Margin
13.28%13.86%14.37%10.85%-196.16%
Continuous Operations Profit Margin
13.36%13.96%14.54%10.96%-64.83%
Net Income Per EBT
79.89%81.96%81.77%76.50%252.16%
EBT Per EBIT
20.89%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.90%0.58%0.75%0.56%0.75%
Return on Equity (ROE)
8.86%6.23%7.34%5.57%7.77%
Return on Capital Employed (ROCE)
5.39%2.44%3.27%0.74%0.30%
Return on Invested Capital (ROIC)
4.33%1.92%0.92%0.31%0.30%
Return on Tangible Assets
0.90%0.58%0.76%0.56%0.76%
Earnings Yield
9.09%6.36%13.81%11.83%15.14%
Efficiency Ratios
Receivables Turnover
 9.09 8.31 0.00 0.00 -0.39
Payables Turnover
 0.00 0.00 0.00 0.00 -0.50
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 44.97 27.40 36.47 31.05 -2.09
Asset Turnover
 0.07 0.04 0.05 0.05 >-0.01
Working Capital Turnover Ratio
 0.00 -0.10 -0.77 0.23 >-0.01
Cash Conversion Cycle
 40.14 43.91 0.00 0.00 -201.56
Days of Sales Outstanding
 40.14 43.91 0.00 0.00 -931.56
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 -730.00
Operating Cycle
 40.14 43.91 0.00 0.00 -931.56
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.53 -3.95 -0.74 0.11 -14.43
Free Cash Flow Per Share
 -4.53 -3.95 -0.74 0.11 -14.49
CapEx Per Share
 0.00 0.00 0.00 0.00 0.07
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.09 -2.50 -0.58 0.12 -14.28
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -215.32
Operating Cash Flow Coverage Ratio
 -0.18 -0.15 -0.03 <0.01 -0.53
Operating Cash Flow to Sales Ratio
 -0.17 -0.26 -0.04 <0.01 9.82
Free Cash Flow Yield
-11.59%-12.07%-3.50%0.63%-76.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.54 16.38 7.56 8.46 6.60
Price-to-Sales (P/S) Ratio
 1.46 2.18 1.04 0.92 -12.95
Price-to-Book (P/B) Ratio
 0.98 0.98 0.53 0.47 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.63 -8.29 -28.58 159.85 -1.31
Price-to-Operating Cash Flow Ratio
 -8.63 -8.29 -28.58 159.85 -1.32
Price-to-Earnings Growth (PEG) Ratio
 0.26 -0.58 0.20 0.06 -0.08
Price-to-Fair Value
 0.98 0.98 0.53 0.47 0.51
Enterprise Value Multiple
 0.00 10.12 4.72 5.82 14.12
Enterprise Value
 26.06B 27.67B 16.06B 15.80B 19.52B
EV to EBITDA
 0.00 10.12 4.72 5.82 14.12
EV to Sales
 1.86 3.23 1.46 1.46 -23.43
EV to Free Cash Flow
 -10.98 -12.28 -40.05 254.90 -2.37
EV to Operating Cash Flow
 -10.98 -12.28 -40.05 254.90 -2.39
Tangible Book Value Per Share
 38.10 34.86 37.58 35.77 29.18
Shareholders’ Equity Per Share
 40.11 33.44 39.69 37.91 37.08
Tax and Other Ratios
Effective Tax Rate
 0.20 0.22 0.17 0.23 0.17
Revenue Per Share
 26.80 15.04 20.27 19.47 -1.47
Net Income Per Share
 3.56 2.08 2.91 2.11 2.88
Tax Burden
 0.80 0.82 0.82 0.77 2.52
Interest Burden
 0.00 0.56 0.60 0.60 0.52
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.04 0.03 0.00 -0.28
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 >-0.01
Income Quality
 -1.27 -2.12 -0.21 0.05 -4.93
Currency in EUR