NN Group N.V.
NNGRY | OTC
$45.62
-$0.84 (-1.81%)
Sep 22, 2026, 11:53 AM ET · Market open
Market Data
Market Cap $24.35B
Enterprise Value $-76.67B
Beta 0.54
Average Volume N/A
Shares Outstanding (Diluted) 533.4M
Shares Change YoY -2.56%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 4.5%
Price Change 3M 7.5%
Price Change 6M 20.7%
Price Change YTD 19.9%
Price Change 1Y 34.0%
Price Change 3Y 141.9%
Price Change 5Y 77.2%
1M CAGR (ann.) 1.4%
1Y CAGR (ann.) 39.2%
5Y CAGR (ann.) 19.2%
All-Time CAGR 17.3%
Valuation
PE Ratio 18.12
Forward PE 7.35
PEG Ratio 0.27
Forward PEG 2.91
PS Ratio 1.60
Forward PS 1.20
PB Ratio 0.95
P/FCF Ratio 89.67
P/Adj. FCF Ratio 91.50
P/OCF Ratio -4.70
EV/Sales -5.50
EV/EBIT N/A
EV/EBITDA N/A
EV/FCF -307.92
Earnings Yield 5.8%
FCF Yield 1.2%
Adj. FCF Yield 1.1%
Financial Health
Net Cash €97.57B
Total Debt €13.31B
Cash & Short-Term Investments €110.65B
Total Assets €206.11B
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 0.61
Debt / EBITDA N/A
Debt / FCF 53.47
OCF / Debt 0.02
Interest Coverage 5.46
Altman Z-Score 0.13
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 100.0%
Operating Profit Margin 80.2%
EBITDA Margin 0.0%
Net Profit Margin 13.3%
FCF Margin 1.8%
Adj. FCF Margin 1.8%
SBC / Revenue 0.0%
SBC Impact (per share) -2.0%
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 -15.9%
Revenue CAGR 5Y -10.4%
Revenue CAGR 10Y -2.9%
EPS CAGR 3Y -28.5%
EPS CAGR 5Y -1.8%
EPS CAGR 10Y 1.6%
FCF CAGR 3Y 162.9%
FCF CAGR 5Y -50.7%
FCF CAGR 10Y 14.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 31.6%
Revenue Growth Next 3Y 7.8%
Earnings Date Feb 9, 2027
EPS Estimate (next Q) $2.52
EPS Growth Est (next Q) 28.6%
Revenue Est (next Q) $8.21B
Revenue Growth Est (next Q) 4.2%
Fair Value Estimates
Graham Number $76.95
Graham Upside 65.7%
Lynch Fair Value $12.82
Lynch Upside -72.4%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €249M
Free Cash Flow €249M
Adj. Free Cash Flow €244M
FCF Per Share -$9.06
OCF Per Share -$9.06
OCF/S Ratio -16.9%
Income Statement
Revenue €13.94B
Gross Profit €13.94B
Operating Income €11.18B
EBITDA €0
Net Income €1.33B
EPS (Diluted) $2.35
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $2.35
Dividend Yield 5.06%
Payout Ratio 100.0%
FCF Payout Ratio 415.7%
Adj. FCF Payout Ratio 424.2%
Dividend Growth (YoY) 15.8%
Pay Frequency Semi-Annual
Ex-Dividend Date Aug 16, 2026
Add to Watchlist
Select watchlists to add or remove NNGRY