Total Valuation
NN has a market cap or net worth of €296.30M. The enterprise value is €500.90M.
Market Cap€296.30M
Enterprise Value€500.90M
Share Statistics
NN has 93,744,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,744,210
Owned by Insiders15.03%
Owned by Institutions0.17%
Financial Efficiency
NN’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -5.15%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-5.15%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee183.57K
Profits Per Employee-14.78K
Employee Count2,300
Asset Turnover0.96
Inventory Turnover5.50
Valuation Ratios
The current PE Ratio of NN is ―. NN’s PEG ratio is 0.33.
PE Ratio―
PS Ratio0.15
PB Ratio0.43
Price to FCF8.75
Price to Operating Cash Flow7.78
PEG Ratio0.33
Income Statement
In the last 12 months, NN had revenue of 422.21M and earned -34.00M in profits. Earnings per share was -1.07.
Revenue422.21M
Gross Profit59.36M
Operating Income-18.91M
Pretax Income-30.85M
Net Income-34.00M
EBITDA17.07M
Earnings Per Share (EPS)-1.07
Cash Flow
In the last 12 months, operating cash flow was 21.51M and capital expenditures -10.39M, giving a free cash flow of 11.12M billion.
Operating Cash Flow21.51M
Free Cash Flow11.12M
Free Cash Flow per Share0.12
Dividends & Yields
NN pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change98.66%
50-Day Moving Average3.10
200-Day Moving Average2.23
Relative Strength Index (RSI)44.94
Average Volume (3m)175.00
Important Dates
NN upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
NN as a current ratio of 1.83, with Debt / Equity ratio of 973.02%
Current Ratio1.83
Quick Ratio1.09
Debt to Market Cap2.69
Net Debt to EBITDA11.71
Interest Coverage Ratio-0.91
Taxes
In the past 12 months, NN has paid 3.15M in taxes.
Income Tax3.15M
Effective Tax Rate-0.10
Enterprise Valuation
NN EV to EBITDA ratio is 15.42, with an EV/FCF ratio of 36.42.
EV to Sales0.62
EV to EBITDA15.42
EV to Free Cash Flow36.42
EV to Operating Cash Flow46.42
Balance Sheet
NN has €16.45M in cash and marketable securities with €206.39M in debt, giving a net cash position of -€189.94M billion.
Cash & Marketable Securities€16.45M
Total Debt€206.39M
Net Cash-€189.94M
Net Cash Per Share-€2.03
Tangible Book Value Per Share€2.34
Margins
Gross margin is 12.98%, with operating margin of -4.48%, and net profit margin of -8.05%.
Gross Margin12.98%
Operating Margin-4.48%
Pretax Margin-7.31%
Net Profit Margin-8.05%
EBITDA Margin4.04%
EBIT Margin-4.46%
Analyst Forecast
The average price target for NN is €5.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€5.94
Price Target Upside109.00% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-2.02%
EPS Growth Forecast20.79%