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NN Group (NNGRY)
OTHER OTC:NNGRY

NN Group (NNGRY) Stock Statistics & Valuation Metrics

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Total Valuation

NN Group has a market cap or net worth of $16.05B. The enterprise value is $27.79B.
Market Cap$16.05B
Enterprise Value$27.79B

Share Statistics

NN Group has 538,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding538,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

NN Group’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee813.07K
Profits Per Employee86.83K
Employee Count13,497
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of NN Group is 8.46. NN Group’s PEG ratio is 0.02.
PE Ratio8.46
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.47
Price to FCF159.85
Price to Operating Cash Flow159.85
PEG Ratio0.02

Income Statement

In the last 12 months, NN Group had revenue of 10.97B and earned 1.17B in profits. Earnings per share was 4.22.
Revenue10.97B
Gross Profit-2.37B
Operating Income1.52B
Pretax Income1.53B
Net Income1.17B
EBITDA0.00
Earnings Per Share (EPS)4.22

Cash Flow

In the last 12 months, operating cash flow was -373.00M and capital expenditures 0.00, giving a free cash flow of -373.00M billion.
Operating Cash Flow-373.00M
Free Cash Flow-373.00M
Free Cash Flow per Share-0.69

Dividends & Yields

NN Group pays an annual dividend of $0.91, resulting in a dividend yield of 4.67%
Dividend Per Share$0.91
Dividend Yield4.67%
Payout Ratio46.20%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change36.05%
50-Day Moving Average27.80
200-Day Moving Average24.69
Relative Strength Index (RSI)74.19
Average Volume (3m)1.39K

Important Dates

NN Group upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMay 20, 2025

Financial Position

NN Group as a current ratio of 8.01, with Debt / Equity ratio of 53.46%
Current Ratio8.01
Quick Ratio8.01
Debt to Market Cap1.40
Net Debt to EBITDA
Interest Coverage Ratio0.00

Taxes

In the past 12 months, NN Group has paid 348.00M in taxes.
Income Tax348.00M
Effective Tax Rate0.23

Enterprise Valuation

NN Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

NN Group has $6.80B in cash and marketable securities with €10.15B in debt, giving a net cash position of $5.19B billion.
Cash & Marketable Securities$6.80B
Total Debt€10.15B
Net Cash$5.19B
Net Cash Per Share$9.64
Tangible Book Value Per Share$71.53

Margins

Gross margin is 17.18%, with operating margin of 13.81%, and net profit margin of 10.68%.
Gross Margin17.18%
Operating Margin13.81%
Pretax Margin13.96%
Net Profit Margin10.68%
EBITDA Margin0.00%
EBIT Margin-1.39%

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 Count0
Revenue Growth Forecast18.58%
EPS Growth Forecast807.75%

Scores

Smart Score6
AI Score60
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