Price Alert

NN Group N.V. (NNGRY)

OTC: NNGRY · Real-Time Price · USD

34.49

0.30 (0.88%)

At close: Sep 11, 2025, 11:45 AM

NN Statistics

Share Statistics

NN has 536.4M shares outstanding. The number of shares has increased by -2.95% in one year.

Shares Outstanding	536.4M
Shares Change (YoY)	-2.95%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	251.28M
Failed to Deliver (FTD) Shares	15
FTD / Avg. Volume	0.06%

Short Selling Information

The latest short interest is 7.54K, so 0% of the outstanding shares have been sold short.

Short Interest	7.54K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

PE Ratio	0
Forward PE	7.74
PS Ratio	0
Forward PS	1.1
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for NN.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	185.95
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$813.07K
Profits Per Employee	$86.83K
Employee Count	13,497
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	348M
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 38.4% in the last 52 weeks. The beta is 0.62, so NN's price volatility has been higher than the market average.

Beta	0.62
52-Week Price Change	38.4%
50-Day Moving Average	34.28
200-Day Moving Average	28.44
Relative Strength Index (RSI)	47
Average Volume (20 Days)	24,004

Income Statement

In the last 12 months, NN had revenue of 10.97B and earned 1.17B in profits. Earnings per share was 2.11.

Revenue	10.97B
Gross Profit	10.97B
Operating Income	1.52B
Net Income	1.17B
EBITDA	n/a
EBIT	-152M
Earnings Per Share (EPS)	2.11

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 62M and capital expenditures 0, giving a free cash flow of 62M.

Operating Cash Flow	62M
Capital Expenditures	n/a
Free Cash Flow	62M
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	13.81%
FCF Margin	0.56%

Dividends & Yields

NNGRY pays an annual dividend of $2.94, which amounts to a dividend yield of 5.91%.

Dividend Per Share	$2.94
Dividend Yield	5.91%
Dividend Growth (YoY)	2.15%
Payout Ratio	107.18%
Earnings Yield	n/a
FCF Yield	n/a

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	$15.21
Lynch Upside	-55.49%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.13
Piotroski F-Score	3