Price Alert

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

34.68

-0.14%

After-hours: Oct 03, 2025, 02:30 PM EDT

NN Statistics

Share Statistics

NN has 536.4M shares outstanding. The number of shares has increased by -2.67% in one year.

Shares Outstanding	536.4M
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	0.29%
Owned by Institutions (%)	n/a
Shares Floating	251.28M
Failed to Deliver (FTD) Shares	2,635
FTD / Avg. Volume	10.7%

Short Selling Information

The latest short interest is 30.24K, so 0% of the outstanding shares have been sold short.

Short Interest	30.24K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 7.24 and the forward PE ratio is 7.9. NN's PEG ratio is 0.19.

PE Ratio	7.24
Forward PE	7.9
PS Ratio	0.91
Forward PS	1.1
PB Ratio	0.53
P/FCF Ratio	-28.58
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

NN has an Enterprise Value (EV) of 16.06B.

EV / Sales	1.27
EV / EBITDA	4.72
EV / EBIT	-40.05
EV / FCF	-40.05

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	0.53
Debt / EBITDA	3.39
Debt / FCF	-28.75
Interest Coverage	7.57

Financial Efficiency

Return on Equity is 7.34% and Return on Invested Capital is 3.9%.

Return on Equity	7.34%
Return on Assets	0.75%
Return on Invested Capital	3.9%
Revenue Per Employee	$935.02K
Profits Per Employee	$117.29K
Employee Count	13,497
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	334M
Effective Tax Rate	17.25%

Stock Price Statistics

The stock price has increased by 44.29% in the last 52 weeks. The beta is 0.63, so NN's price volatility has been higher than the market average.

Beta	0.63
52-Week Price Change	44.29%
50-Day Moving Average	34.69
200-Day Moving Average	29.45
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	24,634

Income Statement

In the last 12 months, NN had revenue of 12.62B and earned 1.58B in profits. Earnings per share was 2.79.

Revenue	12.62B
Gross Profit	11.66B
Operating Income	9.91B
Net Income	1.58B
EBITDA	3.4B
EBIT	3.25B
Earnings Per Share (EPS)	2.79

Full Income Statement

Balance Sheet

The company has 6.93B in cash and 11.53B in debt, giving a net cash position of -4.6B.

Cash & Cash Equivalents	6.93B
Total Debt	11.53B
Net Cash	-4.6B
Retained Earnings	n/a
Total Assets	210.38B
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -401M and capital expenditures 0, giving a free cash flow of -401M.

Operating Cash Flow	-401M
Capital Expenditures	n/a
Free Cash Flow	-401M
FCF Per Share	-0.74

Full Cash Flow Statement

Margins

Gross margin is 92.39%, with operating and profit margins of 78.54% and 12.54%.

Gross Margin	92.39%
Operating Margin	78.54%
Pretax Margin	15.34%
Profit Margin	12.54%
EBITDA Margin	26.96%
EBIT Margin	78.54%
FCF Margin	-3.18%

Dividends & Yields

NNGRY pays an annual dividend of $1.5, which amounts to a dividend yield of 2.28%.

Dividend Per Share	$1.50
Dividend Yield	2.28%
Dividend Growth (YoY)	-27.41%
Payout Ratio	54.88%
Earnings Yield	13.81%
FCF Yield	-3.5%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NNGRY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$13.95
Lynch Upside	-59.83%
Graham Number	102.01
Graham Upside	193.72%

Scores

Altman Z-Score	0.13
Piotroski F-Score	3