NN Group N.V. (NNGRY)
OTC: NNGRY
· Real-Time Price · USD
34.73
-0.20 (-0.57%)
At close: Oct 03, 2025, 3:58 PM
NN Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 21.54 | 19.69 | 6.23 | 6.59 | 10.00 | 9.75 | 8.77 | 7.41 | 8.46 | 8.37 | -39.66 | -41.27 | 3.58 | 11.13 | 2.00 | 3.92 | 2.23 | 4.90 |
PEG Ratio | n/a | -0.32 | n/a | 0.12 | n/a | 1.24 | n/a | 3.71 | n/a | -0.02 | n/a | 0.38 | 0.02 | -0.13 | 0.02 | -0.11 | 0.02 | -0.1 |
PS Ratio | 4.83 | 4.41 | 3.34 | 3.54 | 3.55 | 3.46 | 2.53 | 5.07 | 2.90 | 2.86 | 13.90 | 14.47 | 1.43 | 15.77 | 1.70 | 2.93 | 1.20 | 2.69 |
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 |
P/FCF Ratio | 673.66 | 615.85 | 117.05 | 123.83 | -40.2 | -39.19 | 86.82 | 73.41 | -114.7 | -113.39 | -18.81 | -19.73 | -1.87 | -3.99 | -12.64 | -24.62 | -8.34 | -17.1 |
P/OCF Ratio | 673.66 | 615.85 | 117.05 | 123.83 | -40.2 | -39.19 | 86.82 | 73.41 | -114.7 | -113.39 | -19.1 | -19.88 | -1.88 | -3.99 | -12.94 | -25.22 | -8.46 | -17.33 |
OCF/S Ratio | 0.01 | 0.01 | 0.03 | 0.03 | -0.09 | -0.09 | 0.03 | 0.07 | -0.03 | -0.03 | -0.73 | -0.73 | -0.76 | -3.95 | -0.13 | -0.12 | -0.14 | -0.16 |
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 |
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 |
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 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.04 | 0.00 | 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 |
Return on Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.04 | 0.01 | 0.05 | 0.03 | 0.04 | 0.02 |
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 | 0.01 | n/a | 0.01 | n/a |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | -0.01 | -0.01 | n/a | n/a | n/a | n/a |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Payout Ratio | 1.59 | 1.59 | 0.44 | 0.44 | 0.58 | 0.58 | 0.37 | 0.37 | 0.52 | 0.52 | -1.5 | -1.5 | 0.28 | 0.45 | 0.07 | 0.12 | 0.21 | 0.22 |
Gross Profit Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.45 | 0.34 | 2.49 | 1.40 | 6.97 | 1.41 | 1.90 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 0.06 | 0.06 | 0.13 | 0.13 | 0.09 | 0.09 | 0.07 | 0.17 | 0.09 | 0.09 | -0.09 | -0.09 | 0.10 | 0.35 | 0.21 | 0.19 | 0.13 | 0.14 |
Pretax Profit Margin | 0.08 | 0.08 | 0.16 | 0.16 | 0.12 | 0.12 | 0.10 | 0.24 | 0.12 | 0.12 | -0.07 | -0.07 | 0.08 | 0.43 | 0.16 | 0.23 | 0.15 | 0.18 |
Operating Profit Margin | 0.81 | 0.81 | 0.79 | 0.79 | 0.26 | 0.26 | 0.04 | -0.18 | 0.25 | 0.25 | -0.61 | -0.61 | -0.19 | -1.99 | 0.11 | 0.20 | 0.07 | 0.16 |
FCF Margin | 0.01 | 0.01 | 0.03 | 0.03 | -0.09 | -0.09 | 0.03 | 0.07 | -0.03 | -0.03 | -0.74 | -0.73 | -0.76 | -3.95 | -0.13 | -0.12 | -0.14 | -0.16 |
EBITDA Margin | n/a | n/a | n/a | n/a | -0.14 | -0.14 | 0.17 | 0.40 | -0.14 | -0.14 | 0.54 | 0.54 | 0.23 | 2.42 | 0.01 | 0.02 | 0.01 | 0.01 |