NN Group N.V.
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
10.119.7111.0710.57
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$3.48$3.62$3.18$3.32

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
18.487.459.765.6610.825.855.824.4923.574.224.915.85
Price/Sales ratio
0.770.800.780.660.580.550.550.710.720.451.140.58
Price/Book Value ratio
0.490.530.470.480.460.340.280.420.630.230.270.34
Price/Cash Flow ratio
-2.38-1.67-5.29-2.24-4.604.041.58-5.68-1.3779.87-15.334.04
Price/Free Cash Flow ratio
-2.37-1.66-5.23-2.23-4.524.271.59-5.57-1.3679.87-30.844.27
Price/Earnings Growth ratio
0.000.04-0.450.07-0.220.06-5.760.05-0.270.010.37-0.22
Dividend Yield
1.77%2.37%2.64%3.09%3.67%3.47%3.55%2.79%4.75%10.07%8.65%3.67%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%-21.60%17.18%100%
Operating Profit Margin
8.49%16.60%14.36%15.78%10.72%12.02%13.85%15.97%14.53%13.81%11.49%10.72%
Pretax Profit Margin
5.58%12.46%10.20%14.04%8.39%12.09%11.78%18.69%3.61%13.96%15.84%8.39%
Net Profit Margin
4.18%10.83%8.05%11.74%5.36%9.47%9.55%15.98%3.06%10.67%11.55%5.36%
Effective Tax Rate
17.71%9.42%18.66%15.53%31.62%18.27%18.00%17.45%15.12%22.71%21.77%21.77%
Return on Assets
0.34%0.94%0.68%0.92%0.47%0.76%0.72%1.30%0.21%0.56%0.56%0.47%
Return On Equity
2.67%7.13%4.87%8.61%4.30%5.84%4.94%9.45%2.68%5.57%5.62%4.30%
Return on Capital Employed
0.70%1.45%1.22%1.32%0.94%0.97%1.05%1.30%1.04%0.72%0.56%0.97%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A10.33N/A
Quick Ratio
10.9318.7517.451.12126.07117.94130.29143.15106.708.0110.33117.94
Cash ratio
7.6613.1811.710.759.896.1112.358.638.038.0110.339.89
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.040.050.060.040.040.040.040.040.060.060.050.04
Debt Equity Ratio
0.380.450.440.420.410.360.300.340.850.650.560.41
Long-term Debt to Capitalization
0.270.310.300.300.290.260.230.250.460.390.360.29
Total Debt to Capitalization
0.270.310.300.300.290.260.230.250.460.390.360.29
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A14.67N/A
Cash Flow to Debt Ratio
-0.54-0.70-0.20-0.50-0.240.220.60-0.21-0.540.00-0.03-0.24
Company Equity Multiplier
7.757.557.119.279.117.646.857.2612.219.939.719.11
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.32-0.48-0.14-0.29-0.120.130.35-0.12-0.520.00-0.03-0.12
Free Cash Flow / Operating Cash Flow Ratio
1.001.001.011.001.010.940.991.011.00110.94
Cash Flow Coverage Ratio
-0.54-0.70-0.20-0.50-0.240.220.60-0.21-0.540.00-0.03-0.24
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
32.74%17.70%25.80%17.53%39.75%20.33%20.69%12.56%112.15%42.57%47.89%39.75%