NN Group Statistics

Total Valuation

NN Group has a market cap or net worth of EUR 17.40 billion. The enterprise value is 24.51 billion.

Market Cap	17.40B
Enterprise Value	24.51B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NN Group has 262.19 million shares outstanding. The number of shares has increased by 4.78% in one year.

Current Share Class	262.19M
Shares Outstanding	262.19M
Shares Change (YoY)	+4.78%
Shares Change (QoQ)	+13.72%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	51.47%
Float	262.09M

Valuation Ratios

The trailing PE ratio is 15.92 and the forward PE ratio is 8.54. NN Group's PEG ratio is 0.47.

PE Ratio	15.92
Forward PE	8.54
PS Ratio	n/a
PB Ratio	0.82
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.63
EV / Sales	n/a
EV / EBITDA	8.03
EV / EBIT	8.24
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.63
Debt / EBITDA	4.40
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	n/a
Profits Per Employee	79,369
Employee Count	16,439
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NN Group has paid 311.00 million in taxes.

Income Tax	311.00M
Effective Tax Rate	20.62%

Stock Price Statistics

The stock price has increased by +36.08% in the last 52 weeks. The beta is 0.54, so NN Group's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+36.08%
50-Day Moving Average	67.13
200-Day Moving Average	61.05
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	761,587

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

Revenue	n/a
Gross Profit	n/a
Operating Income	2.97B
Pretax Income	1.51B
Net Income	1.19B
EBITDA	3.05B
EBIT	2.97B
Earnings Per Share (EPS)	4.17

Full Income Statement

Balance Sheet

The company has 62.97 billion in cash and 13.42 billion in debt, giving a net cash position of -7.02 billion or -26.76 per share.

Cash & Cash Equivalents	62.97B
Total Debt	13.42B
Net Cash	-7.02B
Net Cash Per Share	-26.76
Equity (Book Value)	21.16B
Book Value Per Share	80.33
Working Capital	65.34B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.88, which amounts to a dividend yield of 5.67%.

Dividend Per Share	3.88
Dividend Yield	5.67%
Dividend Growth (YoY)	5.36%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	-4.78%
Shareholder Yield	0.89%
Earnings Yield	6.83%
FCF Yield	n/a

Dividend Details

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	2