NN(DE:NN2)
€2.70+0.32 (+13.45%)
DE:NN2
NN financials statements
€2.70
At close:+0.32 (+13.45%)
NN (NN2) Ratios
6 Followers
NN Ratios
DE:NN2's free cash flow for Q3 2026 was $-1.31M. For the 2026 fiscal year, DE:NN2's free cash flow was decreased by $-6.41M and operating cash flow was $5.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 2.00 | 2.24 | 2.43 | 2.65 |
| Quick Ratio | 1.09 | 1.26 | 1.36 | 1.41 | 1.64 |
| Cash Ratio | 0.13 | 0.22 | 0.27 | 0.16 | 0.39 |
| Solvency Ratio | 0.01 | 0.02 | -0.01 | 0.06 | 0.09 |
| Operating Cash Flow Ratio | 0.06 | 0.13 | 0.36 | 0.10 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 2.20 | 7.50 | 2.32 | 5.07 |
| Net Current Asset Value | $ -130.37M | $ -214.81M | $ -125.53M | $ -168.16M | $ -158.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.43 | 0.42 | 0.38 | 0.36 |
| Debt-to-Equity Ratio | 1.44 | 2.64 | 1.05 | 1.12 | 0.94 |
| Debt-to-Capital Ratio | 0.59 | 0.73 | 0.51 | 0.53 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.66 | 0.42 | 0.45 | 0.40 |
| Financial Leverage Ratio | 3.01 | 6.13 | 2.52 | 2.93 | 2.58 |
| Debt Service Coverage Ratio | 0.37 | 0.65 | 0.42 | 1.61 | 2.43 |
| Interest Coverage Ratio | -0.91 | -1.19 | -0.95 | -1.40 | 0.71 |
| Debt to Market Cap | 2.69 | 0.93 | 0.82 | 2.28 | 0.85 |
| Interest Debt Per Share | 4.70 | 4.52 | 5.04 | 5.02 | 5.08 |
| Net Debt to EBITDA | 11.71 | 8.63 | 14.18 | 6.30 | 5.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.06% | 14.96% | 14.33% | 15.57% | 18.34% |
| EBIT Margin | -4.46% | -5.29% | -6.68% | -3.21% | -2.05% |
| EBITDA Margin | 4.04% | 4.46% | 2.75% | 6.26% | 7.63% |
| Operating Profit Margin | -4.48% | -5.93% | -4.46% | -4.23% | 1.89% |
| Pretax Profit Margin | -7.31% | -7.72% | -9.78% | -4.91% | -3.39% |
| Net Profit Margin | -8.05% | -8.24% | -10.25% | -5.23% | -2.77% |
| Continuous Operations Profit Margin | -8.05% | -8.24% | -10.25% | -5.23% | -3.02% |
| Net Income Per EBT | 110.22% | 106.72% | 104.77% | 106.62% | 81.73% |
| EBT Per EBIT | 163.10% | 130.18% | 219.52% | 116.05% | -179.71% |
| Return on Assets (ROA) | -7.71% | -8.38% | -9.82% | -4.78% | -2.28% |
| Return on Equity (ROE) | -23.23% | -51.36% | -24.73% | -14.01% | -5.90% |
| Return on Capital Employed (ROCE) | -5.39% | -7.39% | -5.08% | -4.51% | 1.78% |
| Return on Invested Capital (ROIC) | -5.15% | -7.17% | -4.94% | -4.43% | 1.56% |
| Return on Tangible Assets | -8.29% | -9.28% | -11.09% | -5.51% | -2.70% |
| Earnings Yield | -53.74% | -24.06% | -26.83% | -38.94% | -7.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.77 | 6.26 | 6.32 | 5.78 | 5.74 |
| Payables Turnover | 7.34 | 10.15 | 9.22 | 9.18 | 10.62 |
| Inventory Turnover | 5.50 | 6.38 | 5.86 | 5.22 | 5.20 |
| Fixed Asset Turnover | 2.18 | 2.31 | 2.13 | 2.04 | 1.87 |
| Asset Turnover | 0.96 | 1.02 | 0.96 | 0.91 | 0.82 |
| Working Capital Turnover Ratio | 5.35 | 5.03 | 4.58 | 4.24 | 4.08 |
| Cash Conversion Cycle | 79.89 | 79.58 | 80.48 | 93.33 | 99.47 |
| Days of Sales Outstanding | 63.26 | 58.32 | 57.76 | 63.15 | 63.61 |
| Days of Inventory Outstanding | 66.37 | 57.20 | 62.31 | 69.93 | 70.22 |
| Days of Payables Outstanding | 49.74 | 35.94 | 39.60 | 39.76 | 34.36 |
| Operating Cycle | 129.63 | 115.52 | 120.08 | 133.09 | 133.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.23 | 0.63 | 0.17 | 0.35 |
| Free Cash Flow Per Share | -0.15 | -0.15 | 0.19 | -0.23 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.44 | 0.60 | 1.43 | 0.43 | 0.86 |
| Capital Expenditure Coverage Ratio | 0.44 | 0.60 | 1.43 | 0.43 | 0.86 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.06 | 0.14 | 0.04 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.02 | 0.06 | 0.02 | 0.03 |
| Free Cash Flow Yield | -11.45% | -4.55% | 4.73% | -15.27% | -1.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.20 | -2.95 | -3.73 | -2.57 | -13.64 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.34 | 0.38 | 0.13 | 0.38 |
| Price-to-Book (P/B) Ratio | 0.43 | 2.13 | 0.92 | 0.36 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.73 | -21.96 | 21.13 | -6.55 | -68.48 |
| Price-to-Operating Cash Flow Ratio | 11.16 | 14.37 | 6.37 | 8.68 | 11.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.17 | -0.04 | -0.05 | 0.16 |
| Enterprise Value Multiple | 15.42 | 16.31 | 28.07 | 8.45 | 9.97 |
| Enterprise Value | 263.25M | 337.93M | 377.88M | 263.63M | 362.91M |
| EV to EBITDA | 15.42 | 16.31 | 28.07 | 8.45 | 9.97 |
| EV to Sales | 0.62 | 0.73 | 0.77 | 0.53 | 0.76 |
| EV to Free Cash Flow | -36.32 | -46.65 | 42.71 | -25.76 | -137.73 |
| EV to Operating Cash Flow | 46.42 | 30.53 | 12.88 | 34.16 | 23.28 |
| Tangible Book Value Per Share | 2.34 | 0.62 | 3.08 | 2.54 | 3.08 |
| Shareholders’ Equity Per Share | 2.96 | 1.53 | 4.34 | 4.17 | 5.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | -0.07 | -0.05 | -0.07 | 0.11 |
| Revenue Per Share | 8.54 | 9.54 | 10.47 | 11.16 | 10.85 |
| Net Income Per Share | -0.69 | -0.79 | -1.07 | -0.58 | -0.30 |
| Tax Burden | 1.10 | 1.07 | 1.05 | 1.07 | 0.82 |
| Interest Burden | 1.64 | 1.46 | 1.47 | 1.53 | 1.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.17 | -0.29 | -0.59 | -0.30 | -1.18 |
Currency in USD
