NN Group Financial Statements From 2010 to 2026

Stocks . Netherlands . 
Stock . NN Group NV
NN Stock  EUR 69.70  0.14  0.20%   
NN Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NN Group's valuation are provided below:
Gross Profit
8.6 B
Market Capitalization
18.2 B
Enterprise Value Revenue
2.6886
Revenue
14.5 B
Earnings Share
4.17
There are over one hundred nineteen available fundamental measures for NN Group, which can be analyzed over time and compared to other ratios. All traders should check NN Group's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 7.1 B in 2026

NN Group Total Revenue

2.85 Billion

Check NN Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NN Group's main balance sheet or income statement drivers, such as Interest Expense of 1.6 B, Total Revenue of 2.9 B or Operating Income of 1.4 B, as well as many indicators such as Price To Sales Ratio of 6.56, Dividend Yield of 0.0481 or PTB Ratio of 1.03. NN Group financial statements analysis is a perfect complement when working with NN Group Valuation or Volatility modules.
  
This module can also supplement various NN Group Technical models . Check out the analysis of NN Group Correlation against competitors.

NN Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets201.3 B204.9 B225.8 B
Slightly volatile
Total Stockholder Equity23.1 B19.1 B23.6 B
Pretty Stable
Other Liabilities197.7 B188.3 B126.1 B
Slightly volatile
Cash7.5 B6.4 B7.6 B
Pretty Stable
Long Term Debt11.7 B13.3 B10.3 B
Slightly volatile
Total Liabilities184.1 B185.7 B202.3 B
Slightly volatile
Common Stock27.4 M28.8 M1.6 B
Slightly volatile
Property Plant Equipment359 M359.1 M315.9 M
Pretty Stable
Good Will598.9 M782.1 M579 M
Slightly volatile
Intangible Assets612.9 M324 M416 M
Very volatile
Short Term Investments128.1 B122 B67.5 B
Slightly volatile
Short and Long Term Debt Total14.4 B15.4 B13.3 B
Slightly volatile
Total Current Liabilities18.8 B17.9 B6 B
Slightly volatile
Property Plant And Equipment Net313.3 M313 M297.3 M
Pretty Stable
Accounts Payable13.6 B12.9 B3.9 B
Slightly volatile
Non Current Assets Total141.4 B197.5 B130.5 B
Slightly volatile
Cash And Short Term Investments6.1 B6.4 B61.2 B
Slightly volatile
Common Stock Shares Outstanding257.1 M285.1 M319.3 M
Slightly volatile
Liabilities And Stockholders Equity179.7 B204.9 B228.5 B
Slightly volatile
Non Current Liabilities Total195 B185.7 B82.1 B
Slightly volatile
Total Current Assets7.1 B7.4 B61.5 B
Slightly volatile
Net Tangible Assets27 B19 B21.5 B
Slightly volatile
Net Receivables910.9 M928.8 M1.3 B
Slightly volatile
Other Current Assets9.7 B12 B7.9 B
Slightly volatile
Long Term Investments126.2 B221.9 B112.5 B
Slightly volatile
Short and Long Term Debt2.7 B2 B3.7 B
Slightly volatile
Accumulated Other Comprehensive Income12.4 B13.7 B10 B
Slightly volatile
Short Term Debt2.7 B2.5 B4 B
Slightly volatile
Long Term Debt Total13.2 B17.7 B12.2 B
Slightly volatile
Capital Surpluse13.8 B14.5 B12.6 B
Slightly volatile
Net Invested Capital31.4 B29.8 B37.3 B
Pretty Stable
Capital Stock29.7 M28.8 M38 M
Slightly volatile
Capital Lease Obligations225.5 M206.1 M307.5 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.2 B898.6 M
Slightly volatile
Cash And Equivalents3.1 B2.3 B4.9 B
Slightly volatile

NN Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.9 B3 B15.5 B
Slightly volatile
EBIT9.4 B8.9 B4 B
Slightly volatile
Net Income Applicable To Common Shares365.1 M384.3 M1.5 B
Slightly volatile
Net Income2 B1.2 B2 B
Pretty Stable
Depreciation And Amortization151.6 M174.8 M144.8 M
Very volatile
Selling General Administrative1.6 B3 B1.5 B
Slightly volatile
Selling And Marketing Expenses81.9 M97.8 M74.7 M
Slightly volatile
Gross Profit2.9 B3 B13.8 B
Slightly volatile
Other Operating Expenses1.4 B1.5 B4.8 B
Slightly volatile
EBITDA1.4 B1.5 B2.7 B
Slightly volatile
Cost Of Revenue28.7 B27.4 B14.6 B
Slightly volatile
Total Operating Expenses1.4 B1.5 B4.7 B
Slightly volatile
Extraordinary Items1 B980.1 M550.6 M
Pretty Stable
Net Income From Continuing Ops1.6 B1.8 B1.3 B
Slightly volatile
Tax Provision402.4 M384.1 M310.3 M
Slightly volatile
Interest Income2 B3.5 B1.5 B
Slightly volatile
Reconciled Depreciation126 M141.3 M154.5 M
Slightly volatile

NN Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Income2.2 B1.4 B2.2 B
Pretty Stable
End Period Cash Flow6.6 B6.2 B8 B
Slightly volatile
Begin Period Cash Flow6.7 B7.4 B8.2 B
Pretty Stable
Depreciation153.2 M180.6 M145.6 M
Very volatile
Stock Based Compensation8.7 M4.5 M11 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.566.2441.3653
Slightly volatile
Dividend Yield0.04810.05380.0572
Slightly volatile
PTB Ratio1.030.98250.5015
Slightly volatile
Days Sales Outstanding75.77113107
Slightly volatile
Book Value Per Share61.2267.235575.0772
Pretty Stable
Stock Based Compensation To Revenue8.0E-45.0E-48.0E-4
Slightly volatile
Capex To Depreciation0.320.230.369
Pretty Stable
PB Ratio1.030.98250.5015
Slightly volatile
EV To Sales9.79.2421.958
Slightly volatile
Net Income Per Share3.74.174.5058
Slightly volatile
Payables Turnover0.420.640.6442
Pretty Stable
Sales General And Administrative To Revenue0.20.190.1099
Slightly volatile
Capex To Revenue0.00250.0040.0034
Very volatile
Cash Per Share21.3422.4598196
Slightly volatile
Payout Ratio0.560.84890.9038
Slightly volatile
Days Payables Outstanding905590614
Slightly volatile
ROE0.04740.06230.0582
Slightly volatile
PE Ratio10.115.7659.0518
Very volatile
Return On Tangible Assets0.00530.00580.0063
Slightly volatile
Earnings Yield0.10.06340.1317
Very volatile
Intangibles To Total Assets0.00350.00580.0044
Slightly volatile
Net Debt To EBITDA6.066.865.714
Pretty Stable
Current Ratio6.216.5449.9355
Very volatile
Tangible Book Value Per Share58.6663.065571.7568
Pretty Stable
Receivables Turnover4.743.353.7013
Slightly volatile
Graham Number70.0279.232485.6119
Slightly volatile
Shareholders Equity Per Share60.666.909474.3421
Pretty Stable
Debt To Equity0.420.80740.5233
Pretty Stable
Capex Per Share0.120.12860.1474
Very volatile
Revenue Per Share10.010.528543.0647
Slightly volatile
Interest Debt Per Share31.6554.024139.3674
Slightly volatile
Debt To Assets0.04360.07520.0533
Slightly volatile
Enterprise Value Over EBITDA12.1216.5516.5319
Pretty Stable
Price Earnings Ratio10.115.7659.0518
Very volatile
Operating Cycle75.77113107
Slightly volatile
Price Book Value Ratio1.030.98250.5015
Slightly volatile
Days Of Payables Outstanding905590614
Slightly volatile
Dividend Payout Ratio0.560.84890.9038
Slightly volatile
Ebt Per Ebit0.110.180.1203
Slightly volatile
Effective Tax Rate0.150.20610.1799
Pretty Stable
Company Equity Multiplier10.5210.74079.9001
Slightly volatile
Long Term Debt To Capitalization0.250.44670.3067
Pretty Stable
Total Debt To Capitalization0.270.44670.3354
Very volatile
Debt Equity Ratio0.420.80740.5233
Pretty Stable
Quick Ratio6.216.5449.9355
Very volatile
Cash Ratio0.490.515.768
Slightly volatile
Days Of Sales Outstanding75.77113107
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.790.90.9736
Slightly volatile
Price To Book Ratio1.030.98250.5015
Slightly volatile
Fixed Asset Turnover9.119.591165.4768
Slightly volatile
Enterprise Value Multiple12.1216.5516.5319
Pretty Stable
Debt Ratio0.04360.07520.0533
Slightly volatile
Price Sales Ratio6.566.2441.3653
Slightly volatile
Return On Assets0.00520.00580.0063
Slightly volatile
Asset Turnover0.01390.01470.0624
Slightly volatile
Net Profit Margin0.420.39610.1325
Slightly volatile
Gross Profit Margin0.780.870.9529
Slightly volatile
Price Fair Value1.030.98250.5015
Slightly volatile
Return On Equity0.04740.06230.0582
Slightly volatile

NN Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 B10.1 B10 B
Slightly volatile
Enterprise Value8.5 B12 B11.7 B
Slightly volatile

NN Group Fundamental Market Drivers

Forward Price Earnings7.1942
Cash And Short Term Investments6.4 B

About NN Group Financial Statements

NN Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although NN Group investors may analyze each financial statement separately, they are all interrelated. The changes in NN Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on NN Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue33.4 M35 M
Total Revenue3 B2.9 B
Cost Of Revenue27.4 B28.7 B
Sales General And Administrative To Revenue 0.19  0.20 
Revenue Per Share 10.53  10.00 
Ebit Per Revenue 0.50  0.54 

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