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NN Group N.V. (GB:0QVV)
LSE:0QVV

NN Group N.V. (0QVV) Stock Statistics & Valuation Metrics

43 Followers

Total Valuation

NN Group N.V. has a market cap or net worth of €19.10B. The enterprise value is €26.73B.
Market Cap€19.10B
Enterprise Value€26.73B

Share Statistics

NN Group N.V. has 263,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding263,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

NN Group N.V.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.02%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.02%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee187.25K
Profits Per Employee68.99K
Employee Count16,032
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of NN Group N.V. is 25.4. NN Group N.V.’s PEG ratio is -0.62.
PE Ratio25.4
PS Ratio6.24
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-7.99
Price to Operating Cash Flow151.37
PEG Ratio-0.62

Income Statement

In the last 12 months, NN Group N.V. had revenue of 3.00B and earned 1.19B in profits. Earnings per share was 4.17.
Revenue3.00B
Gross Profit3.00B
Operating Income1.51B
Pretax Income1.51B
Net Income1.19B
EBITDA2.85B
Earnings Per Share (EPS)4.17

Cash Flow

In the last 12 months, operating cash flow was -2.35B and capital expenditures 0.00, giving a free cash flow of -2.35B billion.
Operating Cash Flow-2.35B
Free Cash Flow-2.35B
Free Cash Flow per Share-8.92

Dividends & Yields

NN Group N.V. 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

Beta0.76
52-Week Price Change42.69%
50-Day Moving Average73.04
200-Day Moving Average64.98
Relative Strength Index (RSI)62.95
Average Volume (3m)264.88K

Important Dates

NN Group N.V. upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

NN Group N.V. as a current ratio of 0.05, with Debt / Equity ratio of 64.99%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.72
Net Debt to EBITDA2.56
Interest Coverage Ratio1.26

Taxes

In the past 12 months, NN Group N.V. has paid 311.00M in taxes.
Income Tax311.00M
Effective Tax Rate0.21

Enterprise Valuation

NN Group N.V. EV to EBITDA ratio is 9.14, with an EV/FCF ratio of -11.10.
EV to Sales8.67
EV to EBITDA9.14
EV to Free Cash Flow-11.10
EV to Operating Cash Flow-11.10

Balance Sheet

NN Group N.V. has €6.40B in cash and marketable securities with €13.69B in debt, giving a net cash position of -€7.29B billion.
Cash & Marketable Securities€6.40B
Total Debt€13.69B
Net Cash-€7.29B
Net Cash Per Share-€27.70
Tangible Book Value Per Share€70.02

Margins

Gross margin is 100.00%, with operating margin of 50.27%, and net profit margin of 39.61%.
Gross Margin100.00%
Operating Margin50.27%
Pretax Margin50.27%
Net Profit Margin39.61%
EBITDA Margin94.87%
EBIT Margin90.24%

Analyst Forecast

The average price target for NN Group N.V. is €83.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€83.20
Price Target Upside13.38% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-0.97%
EPS Growth Forecast-25.25%

Scores

Smart ScoreN/A
AI Score