NN Group Statistics

Total Valuation

NN Group has a market cap or net worth of EUR 15.88 billion. The enterprise value is 21.52 billion.

Market Cap	15.88B
Enterprise Value	21.52B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

NN Group has 264.36 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class	264.36M
Shares Outstanding	264.36M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	52.89%
Float	250.82M

Valuation Ratios

The trailing PE ratio is 12.75 and the forward PE ratio is 8.76. NN Group's PEG ratio is 1.78.

PE Ratio	12.75
Forward PE	8.76
PS Ratio	1.10
PB Ratio	0.73
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	63.77
PEG Ratio	1.78

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.03
EV / Sales	1.49
EV / EBITDA	3.64
EV / EBIT	3.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 70.24, with a Debt / Equity ratio of 0.61.

Current Ratio	70.24
Quick Ratio	64.55
Debt / Equity	0.61
Debt / EBITDA	2.25
Debt / FCF	n/a
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	10.58%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	965,660
Profits Per Employee	84,447
Employee Count	16,439
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, NN Group has paid 300.00 million in taxes.

Income Tax	300.00M
Effective Tax Rate	18.29%

Stock Price Statistics

The stock price has increased by +35.02% in the last 52 weeks. The beta is 0.63, so NN Group's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+35.02%
50-Day Moving Average	57.47
200-Day Moving Average	49.95
Relative Strength Index (RSI)	61.22
Average Volume (20 Days)	649,780

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NN Group had revenue of EUR 14.45 billion and earned 1.26 billion in profits. Earnings per share was 4.71.

Revenue	14.45B
Gross Profit	8.58B
Operating Income	5.80B
Pretax Income	1.64B
Net Income	1.26B
EBITDA	5.87B
EBIT	5.80B
Earnings Per Share (EPS)	4.71

Full Income Statement

Balance Sheet

The company has 62.24 billion in cash and 13.31 billion in debt, giving a net cash position of -5.55 billion or -21.01 per share.

Cash & Cash Equivalents	62.24B
Total Debt	13.31B
Net Cash	-5.55B
Net Cash Per Share	-21.01
Equity (Book Value)	21.74B
Book Value Per Share	81.73
Working Capital	68.00B

Full Balance Sheet

Cash Flow

Operating Cash Flow	249.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.39%, with operating and profit margins of 40.09% and 9.17%.

Gross Margin	59.39%
Operating Margin	40.09%
Pretax Margin	11.35%
Profit Margin	9.17%
EBITDA Margin	40.58%
EBIT Margin	40.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.44, which amounts to a dividend yield of 5.73%.

Dividend Per Share	3.44
Dividend Yield	5.73%
Dividend Growth (YoY)	5.36%
Years of Dividend Growth	7
Payout Ratio	78.05%
Buyback Yield	2.36%
Shareholder Yield	8.09%
Earnings Yield	7.96%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5