NN Group (2NN0) Stock Statistics & Valuation Metrics
Total Valuation
NN Group has a market cap or net worth of EUR 19.59B. The enterprise value is EUR 40.06B.
- Market Cap
- EUR 19.59B
- Enterprise Value
- EUR 40.06B
Share Statistics
NN Group has 526,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 526,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
NN Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.92%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.92%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 529.65K
- Profits Per Employee
- 73.39K
- Employee Count
- 16,188
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of NN Group is 11.47. NN Group’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 had revenue of 8.57B and earned 1.19B in profits. Earnings per share was 2.00.
- Revenue
- 8.57B
- Gross Profit
- 7.67B
- Operating Income
- 1.45B
- Pretax Income
- 1.45B
- Net Income
- 1.19B
- EBITDA
- 2.74B
- Earnings Per Share (EPS)
- 2.00
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
- -4.53
Dividends & Yields
NN Group pays an annual dividend of ―, resulting in a dividend yield of 5.23%
- Dividend Per Share
- ―
- Dividend Yield
- 5.23%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.72%
- Earnings Yield
- 9.15%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- 31.76%
- 50-Day Moving Average
- 38.76
- 200-Day Moving Average
- 36.10
- Relative Strength Index (RSI)
- 56.99
- Average Volume (3m)
- ―
Important Dates
NN Group 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 as a current ratio of 0.05, with Debt / Equity ratio of 80.74%
- Current Ratio
- 0.05
- Quick Ratio
- 0.05
- Debt to Market Cap
- 0.81
- Net Debt to EBITDA
- 3.29
- Interest Coverage Ratio
- 1.21
Taxes
In the past 12 months, NN Group has paid 312.00M in taxes.
- Income Tax
- 312.00M
- Effective Tax Rate
- 0.22
Enterprise Valuation
NN Group 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 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 10.61
- Tangible Book Value Per Share
- EUR 38.10
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 is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 39.01%
- EPS Growth Forecast
- 44.63%
Scores
- Smart Score
- 5
- AI Score
- ―
