NN Group N.V. Financials

Market Capitalization €11.53 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	10.12
Forward PE	6.21
Price to Sales TTM	€1.10
Price to Book MRQ	€0.56
Enterprise to Revenue	-3.34
Enterprise to EBITDA	-21.02

Financial Reports as of Dec. 31, 2019

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2019-12-31
Profit Margin	11.73%
Operating Margin	25.57%
Return on Assets TTM	0.49%
Return on Equity TTM	5.94%

Income Statement

Revenue TTM	€10,524,000,256
Revenue per Share TTM	€38.31
Quarterly Revenue Growth	4.00%
Gross Profit TTM	€4,790,000,128
EBITDA	€1,670,000,000
Net Income to Common TTM	€1,164,999,936
Diluted EPS TTM	€4.24
Quarterly Earnings Growth YoY	10.60%

Balance Sheet

Total Cash MRQ	€59,161,001,984
Total Cash per Share MRQ	€216.31
Total Debt MRQ	€
Total Debt to Equity MRQ	57.59
Current Ratio MRQ	45.21
Book Value per Share MRQ	€77.24

Cash Flow

Operating Cash Flow TTM	€-373,000,000
Levered Free Cash Flow TTM	€-4,822,125,056

NN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	267,426,000
Float Shares	273,404,275
Avg 10 Volume	866,066
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.01%
% Held by Institutions	61.49%

Stock Price Summary

Beta	0.73
Fifty Two Week Low	€36.40
Fifty Two Week High	€46.84
Fifty Two Week Change	11.33%
Day 50 MA	€42.83
Day 200 MA	€44.04

Dividends and Splits

Forward Annual Dividend Rate	€2.56
Forward Annual Dividend Yield	5.97%
Trailing Annual Dividend Rate	€3.36
Trailing Annual Dividend Yield	7.83%
Payout Ratio	75.47%
Dividend Date
Ex Dividend Date	2024-08-19
Last Split Factor
Last Split Date