NN Group Statistics
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NN Group (NNGRY) Stock Statistics & Valuation Metrics
Total Valuation
NN Group has a market cap or net worth of $22.73B. The enterprise value is $40.06B.
- Market Cap
- $22.73B
- Enterprise Value
- $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 11.92. NN Group’s PEG ratio is 0.27.
- PE Ratio
- 11.92
- PS Ratio
- 1.50
- PB Ratio
- 1.01
- Price to FCF
- -8.87
- Price to Operating Cash Flow
- -8.92
- PEG Ratio
- 0.27
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 $1.45, resulting in a dividend yield of 5.20%
- Dividend Per Share
- $1.45
- Dividend Yield
- 5.20%
- Payout Ratio
- 91.51%
- Free Cash Flow Yield
- -11.23%
- Earnings Yield
- 8.77%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 28.43%
- 50-Day Moving Average
- 44.23
- 200-Day Moving Average
- 42.06
- Relative Strength Index (RSI)
- 60.11
- Average Volume (3m)
- 99.28K
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
- May 26, 2026
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 196.43, with an EV/FCF ratio of -11.26.
- EV to Sales
- 1.90
- EV to EBITDA
- 196.43
- EV to Free Cash Flow
- -11.26
- EV to Operating Cash Flow
- -11.26
Balance Sheet
NN Group has $7.26B in cash and marketable securities with $12.85B in debt, giving a net cash position of -$5.58B billion.
- Cash & Marketable Securities
- $7.26B
- Total Debt
- $12.85B
- Net Cash
- -$5.58B
- Net Cash Per Share
- -$10.61
- Tangible Book Value Per Share
- $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
- 49.17%
- EPS Growth Forecast
- 55.45%
Scores
- Smart Score
- 5
- AI Score
- 69
