NN Group N.V.
NNGPF | OTC
$92.16
$0 (0.00%)
Sep 21, 2026, 4:00 PM ET · Market open
Market Data
Market Cap $24.11B
Enterprise Value $26.69B
Beta 0.54
Average Volume N/A
Shares Outstanding (Diluted) 261.8M
Shares Change YoY -1.84%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 2.1%
Price Change 3M 5.3%
Price Change 6M 20.9%
Price Change YTD 19.8%
Price Change 1Y 35.5%
Price Change 3Y 137.3%
Price Change 5Y 75.6%
1M CAGR (ann.) -0.8%
1Y CAGR (ann.) 38.1%
5Y CAGR (ann.) 19.4%
All-Time CAGR 16.0%
Valuation
PE Ratio 11.65
Forward PE 7.30
PEG Ratio 0.27
Forward PEG 2.91
PS Ratio 1.47
Forward PS 1.20
PB Ratio 1.01
P/FCF Ratio -8.71
P/Adj. FCF Ratio -8.69
P/OCF Ratio -8.72
EV/Sales 1.90
EV/EBIT N/A
EV/EBITDA N/A
EV/FCF -11.25
Earnings Yield 8.4%
FCF Yield -11.3%
Adj. FCF Yield -11.3%
Financial Health
Net Debt €5.58B
Total Debt €12.85B
Cash & Short-Term Investments €7.27B
Total Assets €207.03B
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 0.61
Debt / EBITDA N/A
Debt / FCF -5.41
OCF / Debt -0.18
Interest Coverage 5.46
Altman Z-Score 0.14
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 100.0%
Operating Profit Margin 79.5%
EBITDA Margin 0.0%
Net Profit Margin 13.3%
FCF Margin -16.9%
Adj. FCF Margin -17.0%
SBC / Revenue 0.0%
SBC Impact (per share) -0.3%
Returns
Return on Assets 0.9%
Return on Equity 8.9%
Return on Invested Capital 4.3%
Return on Capital Employed 5.4%
Return on Tangible Assets 0.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -4.0%
Revenue CAGR 5Y -13.4%
Revenue CAGR 10Y -0.2%
EPS CAGR 3Y 64.6%
EPS CAGR 5Y -11.9%
EPS CAGR 10Y 6.0%
FCF CAGR 3Y -120.1%
FCF CAGR 5Y 66.3%
FCF CAGR 10Y -4.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 16.0%
Revenue Growth Next 3Y 7.2%
Earnings Date Feb 9, 2027
EPS Estimate (next Q) $5
EPS Growth Est (next Q) 29.7%
Revenue Est (next Q) $8.12B
Revenue Growth Est (next Q) 4.3%
Fair Value Estimates
Graham Number $126.66
Graham Upside 37.4%
Lynch Fair Value $39.54
Lynch Upside -57.1%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €-2.37B
Free Cash Flow €-2.37B
Adj. Free Cash Flow €-2.38B
FCF Per Share -$9.06
OCF Per Share -$9.06
OCF/S Ratio -16.9%
Income Statement
Revenue €14.03B
Gross Profit €14.03B
Operating Income €11.16B
EBITDA €0
Net Income €1.86B
EPS (Diluted) $6.78
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $4.69
Dividend Yield 5.09%
Payout Ratio 69.2%
FCF Payout Ratio -47.9%
Adj. FCF Payout Ratio -47.8%
Dividend Growth (YoY) 16.0%
Pay Frequency Semi-Annual
Ex-Dividend Date Aug 10, 2026
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