NN Group (2NN0) Ratios
NN Group Ratios
DE:2NN0's free cash flow for Q2 2026 was $11.50M. For the 2026 fiscal year, DE:2NN0'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 | 0.76 | 8.01 | 106.70 | 143.16 |
| Quick Ratio | 0.05 | 0.76 | 8.01 | 106.70 | 143.16 |
| Cash Ratio | 0.04 | 0.05 | 8.01 | 8.04 | 8.64 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | -0.02 | -0.00 | 0.06 | -9.86 | -3.23 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Current Asset Value | $ -176.32B | $ -73.16B | $ -179.62B | $ -110.72B | $ -101.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.05 | 0.07 | 0.07 | 0.05 |
| Debt-to-Equity Ratio | 0.81 | 0.53 | 0.67 | 0.73 | 0.35 |
| Debt-to-Capital Ratio | 0.45 | 0.35 | 0.40 | 0.42 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.35 | 0.40 | 0.42 | 0.26 |
| Financial Leverage Ratio | 10.74 | 9.75 | 9.93 | 10.32 | 7.26 |
| Debt Service Coverage Ratio | 2.02 | 2.34 | 0.45 | 2.16 | 7.36 |
| Interest Coverage Ratio | 1.21 | 1.48 | 1.48 | 1.10 | 7.36 |
| Debt to Market Cap | 0.81 | 1.01 | 1.82 | 1.40 | 0.82 |
| Interest Debt Per Share | 29.11 | 23.63 | 27.27 | 28.19 | 20.84 |
| Net Debt to EBITDA | 3.29 | 1.35 | 2.17 | 6.31 | 1.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.41% | 105.85% | 105.52% | 50.18% | 93.13% |
| EBIT Margin | 30.35% | 29.46% | 23.74% | -148.50% | 22.90% |
| EBITDA Margin | 31.91% | 30.89% | 25.14% | -166.03% | 23.69% |
| Operating Profit Margin | 16.91% | 17.58% | 14.18% | -77.79% | 20.16% |
| Pretax Profit Margin | 16.91% | 17.58% | 14.18% | -77.79% | 20.16% |
| Net Profit Margin | 13.86% | 14.37% | 10.85% | -196.16% | 17.24% |
| Continuous Operations Profit Margin | 13.96% | 14.54% | 10.96% | -64.83% | 16.64% |
| Net Income Per EBT | 81.96% | 81.77% | 76.50% | 252.16% | 85.54% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.58% | 0.75% | 0.56% | 0.75% | 1.30% |
| Return on Equity (ROE) | 6.23% | 7.34% | 5.57% | 7.77% | 9.46% |
| Return on Capital Employed (ROCE) | 2.44% | 3.27% | 0.74% | 0.30% | 1.53% |
| Return on Invested Capital (ROIC) | 1.92% | 0.92% | 0.31% | 0.30% | 1.33% |
| Return on Tangible Assets | 0.58% | 0.76% | 0.56% | 0.76% | 1.31% |
| Earnings Yield | 6.36% | 13.81% | 11.83% | 15.14% | 22.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.31 | 0.00 | 0.00 | -0.39 | 9.17 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | -0.50 | 1.63 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 27.40 | 36.47 | 31.05 | -2.09 | 45.92 |
| Asset Turnover | 0.04 | 0.05 | 0.05 | -0.00 | 0.08 |
| Working Capital Turnover Ratio | -0.10 | -0.77 | 0.23 | -0.01 | 0.16 |
| Cash Conversion Cycle | 43.91 | 0.00 | 0.00 | -201.56 | -184.53 |
| Days of Sales Outstanding | 43.91 | 0.00 | 0.00 | -931.56 | 39.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | -730.00 | 224.31 |
| Operating Cycle | 43.91 | 0.00 | 0.00 | -931.56 | 39.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.95 | -0.74 | 0.11 | -14.43 | -4.23 |
| Free Cash Flow Per Share | -3.95 | -0.74 | 0.11 | -14.49 | -4.31 |
| Dividend Paid and CapEx Coverage Ratio | -2.50 | -0.58 | 0.12 | -14.28 | -4.83 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -215.32 | -55.19 |
| Operating Cash Flow Coverage Ratio | -0.15 | -0.03 | 0.00 | -0.53 | -0.21 |
| Operating Cash Flow to Sales Ratio | -0.26 | -0.04 | 0.01 | 9.82 | -0.14 |
| Free Cash Flow Yield | -12.07% | -3.50% | 0.63% | -76.18% | -18.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.38 | 7.56 | 8.46 | 6.60 | 4.46 |
| Price-to-Sales (P/S) Ratio | 2.18 | 1.04 | 0.92 | -12.95 | 0.77 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.53 | 0.47 | 0.51 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.29 | -28.58 | 159.85 | -1.31 | -5.53 |
| Price-to-Operating Cash Flow Ratio | -8.29 | -28.58 | 159.85 | -1.32 | -5.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.58 | 0.20 | 0.06 | -0.08 | 0.06 |
| Enterprise Value Multiple | 10.12 | 4.72 | 5.82 | 14.12 | 4.42 |
| Enterprise Value | 27.67B | 16.06B | 15.80B | 19.52B | 19.92B |
| EV to EBITDA | 10.12 | 4.72 | 5.82 | 14.12 | 4.42 |
| EV to Sales | 3.23 | 1.46 | 1.46 | -23.43 | 1.05 |
| EV to Free Cash Flow | -12.28 | -40.05 | 254.90 | -2.37 | -7.54 |
| EV to Operating Cash Flow | -12.28 | -40.05 | 254.90 | -2.39 | -7.68 |
| Tangible Book Value Per Share | 34.86 | 37.58 | 35.77 | 29.18 | 55.16 |
| Shareholders’ Equity Per Share | 33.44 | 39.69 | 37.91 | 37.08 | 56.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.17 | 0.23 | 0.17 | 0.17 |
| Revenue Per Share | 15.04 | 20.27 | 19.47 | -1.47 | 31.03 |
| Net Income Per Share | 2.08 | 2.91 | 2.11 | 2.88 | 5.35 |
| Tax Burden | 0.82 | 0.82 | 0.77 | 2.52 | 0.86 |
| Interest Burden | 0.56 | 0.60 | 0.60 | 0.52 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.00 | -0.28 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Income Quality | -2.12 | -0.21 | 0.05 | -4.93 | -0.65 |
Currency in EUR
