NN Group N.V.
NNGRY | OTC
$45.56
-$0.90 (-1.94%)
Sep 22, 2026, 12:33 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 12.10 | 10.11 | 7.59 | 9.11 | 10.38 | 10.36 | 8.85 | 10.88 | 22.27 | 9.45 | 10.64 | 4.05 | 3.36 | 3.23 | 3.09 | 3.32 | 3.12 | 4.15 | 4 | 5.60 | 5.84 | 4.77 |
PEG Ratio | n/a | -0.17 | n/a | 0.17 | n/a | 1.32 | n/a | 5.44 | n/a | -0.02 | n/a | -0.04 | 0.02 | -0.04 | 0.03 | -0.09 | 0.03 | -0.09 | 0.04 | 0.35 | 0.06 | -0.47 |
PS Ratio | 1.21 | 1.11 | 0.85 | 0.87 | 0.98 | 0.96 | 0.82 | 0.93 | 1.17 | 0.67 | 0.94 | 0.58 | 0.56 | 0.57 | 0.52 | 0.48 | 0.43 | 0.46 | 0.39 | 0.43 | 0.39 | 0.41 |
PB Ratio | 0.78 | 0.71 | 0.54 | 0.57 | 0.57 | 0.56 | 0.47 | 0.40 | 0.46 | 0.45 | 0.62 | 0.54 | 0.61 | 0.64 | 0.42 | 0.40 | 0.36 | 0.37 | 0.28 | 0.26 | 0.26 | 0.21 |
P/FCF Ratio | 67.64 | -202.58 | -29.04 | -31.84 | -32.33 | -75.61 | 158.94 | -13.15 | -7.14 | -1.13 | -0.94 | -0.93 | -1.07 | -2.08 | -3.71 | -17.79 | 15.56 | 1.79 | 0.93 | 2.02 | 1.10 | 1.67 |
P/OCF Ratio | 67.64 | -202.58 | -29.04 | -31.84 | -32.33 | -75.61 | 158.94 | -13.34 | -7.22 | -1.14 | -0.94 | -0.94 | -1.08 | -2.10 | -3.77 | -19.45 | 14.39 | 1.78 | 0.92 | 1.97 | 1.08 | 1.62 |
OCF/S Ratio | 0.72 | 0.72 | 2.86 | 2.86 | -8.83 | -8.83 | 2.92 | 6.90 | -2.53 | -2.53 | -72.76 | -72.76 | -76.09 | -395.07 | -13.11 | -11.62 | -14.20 | -15.54 | 23.03 | 21.35 | 51.25 | 77.85 |
Debt / Equity Ratio | 0.62 | 0.60 | 0.53 | 0.40 | 0.57 | 0.57 | 0.67 | 0.46 | 0.67 | 0.66 | 0.87 | 0.42 | 0.63 | 0.62 | 0.35 | 0.28 | 0.32 | 0.31 | 0.31 | 0.26 | 0.31 | 0.30 |
Quick Ratio | n/a | n/a | n/a | n/a | 7.15 | 10.33 | 0.07 | 11.54 | 0.55 | 14.37 | 106.70 | 15.84 | 111.27 | 15.86 | 143.16 | 15.89 | 145.03 | 16.30 | 130.30 | 23.23 | 120.58 | 25.03 |
Current Ratio | n/a | n/a | n/a | n/a | 7.15 | 10.33 | 0.07 | 11.54 | 0.55 | 14.37 | 106.70 | 15.84 | 111.27 | 15.86 | 143.16 | 15.89 | 145.03 | 16.30 | 130.30 | 23.23 | 120.58 | 25.03 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0 | 0 | 0.04 | 0 | 0.03 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.88 | n/a | -1.57 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 1% | 1% | 2% | 2% | 1% | 1% | 1% | 1% | 1% | 1% | n/a | n/a | 4% | 1% | 5% | 3% | 4% | 2% | 3% | 2% | 2% | 1% |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1% | n/a | 1% | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 1% | 1% | 1% | 1% | n/a | n/a | n/a | n/a | 1% | n/a | n/a | n/a | -1% | -1% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 1.84% | 2.01% | 1.78% | 1.68% | 1.45% | 1.48% | 1.06% | 1.25% | 1.53% | 1.54% | 0.95% | 0.91% | 1.93% | 1.02% | 0.84% | 0.74% | 2.34% | 1.10% | 3.60% | 2.19% | 0.18% | 0.21% |
Payout Ratio | 158.57% | 158.57% | 44.39% | 44.39% | 57.88% | 57.88% | 37.19% | 37.19% | 51.70% | 51.70% | -150% | -150% | 27.65% | 45.44% | 6.71% | 11.58% | 20.87% | 21.57% | 30.61% | 34.11% | 2.96% | 5.91% |
FCF Payout Ratio | 1.24K% | 1.24K% | 213.92% | 213.92% | -58.17% | -58.17% | 94.14% | 94.14% | -175.15% | -175.15% | -17.71% | -17.84% | -3.60% | -4.07% | -10.57% | -18.08% | -19.53% | -18.84% | 19.51% | 21.73% | 0.33% | 0.43% |
Gross Profit Margin | 100% | 100% | 100% | 100% | 100% | 100% | -144.55% | 34.26% | 249.17% | 139.84% | 697.27% | 140.89% | 190.39% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
Net Profit Margin | 5.60% | 5.60% | 13.42% | 13.42% | 8.88% | 8.88% | 7.22% | 17.08% | 8.56% | 8.56% | -8.76% | -8.76% | 9.96% | 35.41% | 21.20% | 18.69% | 13.47% | 13.75% | 14.51% | 13.45% | 5.76% | 5.65% |
Pretax Profit Margin | 7.57% | 7.57% | 15.97% | 15.97% | 12.13% | 12.13% | 9.94% | 23.53% | 11.60% | 11.60% | -7.43% | -7.43% | 7.59% | 43.34% | 16.49% | 22.61% | 14.65% | 17.59% | 14.99% | 15.71% | 8.26% | 8.57% |
Operating Profit Margin | 80.95% | 80.95% | 79.38% | 79.38% | 25.57% | 25.57% | 3.88% | -17.57% | 25.31% | 25.31% | -61.46% | -61.46% | -19.12% | -199.04% | 10.97% | 20.03% | 7.39% | 15.82% | 10.04% | 21.89% | 6.17% | 12.09% |
FCF Margin | 0.72% | 0.72% | 2.86% | 2.86% | -8.83% | -8.83% | 2.92% | 6.90% | -2.53% | -2.53% | -73.90% | -73.33% | -76.41% | -395.07% | -13.42% | -11.91% | -14.40% | -15.74% | 22.77% | 21.11% | 50.96% | 77.56% |
EBITDA Margin | n/a | n/a | n/a | n/a | -14.25% | -14.25% | 16.99% | 40.18% | -14.22% | -14.22% | 53.90% | 53.90% | 23.21% | 241.64% | 1.21% | 2.21% | 0.65% | 1.39% | -3.49% | -6.62% | -2% | -3.92% |
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