NN GROUP N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.15 EUR | -0.19% |
|
+0.91% | +20.70% |
| Mar. 12 | Quotes from Dutch companies on the worsening business climate | RE |
| Mar. 04 | NN Group Launches Cash Tender Offer for EUR750 Million Notes | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11,210 | 11,735 | 14,709 | 11,257 | 9,791 | 11,821 | - | - |
| Enterprise Value (EV) 1 | 16,789 | 10,972 | 19,729 | 19,733 | 15,451 | 20,325 | 20,408 | 20,454 |
| P/E ratio | 5.88 x | 6.05 x | 4.57 x | 7.5 x | 8.85 x | 6.8 x | 6.36 x | 6.12 x |
| Yield | 6.39% | 10.5% | 5.23% | 7.31% | 8.95% | 8.01% | 8.25% | 9.1% |
| Capitalization / Revenue | 0.77 x | 0.85 x | 1.03 x | 0.83 x | 0.74 x | 0.88 x | 0.88 x | 0.84 x |
| EV / Revenue | 1.16 x | 0.79 x | 1.38 x | 1.45 x | 1.17 x | 1.51 x | 1.52 x | 1.46 x |
| EV / EBITDA | - | 5.36 x | - | - | - | 8.32 x | 8.3 x | - |
| EV / FCF | 14.1 x | 10.3 x | -7.47 x | -2.37 x | - | 11.7 x | 11.3 x | 11.1 x |
| FCF Yield | 7.07% | 9.75% | -13.4% | -42.2% | - | 8.51% | 8.83% | 9.04% |
| Price to Book | 0.35 x | 0.29 x | 0.42 x | 0.6 x | - | 0.61 x | 0.55 x | 0.54 x |
| Nbr of stocks (in thousands) | 331,455 | 330,278 | 308,945 | 295,000 | 273,862 | 273,943 | - | - |
| Reference price 2 | 33.82 | 35.53 | 47.61 | 38.16 | 35.75 | 43.15 | 43.15 | 43.15 |
| Announcement Date | 2/13/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,508 | 13,822 | 14,312 | 13,641 | 13,187 | 13,489 | 13,458 | 13,990 |
| EBITDA 1 | - | 2,046 | - | - | - | 2,442 | 2,459 | - |
| EBIT 1 | 1,794 | 1,889 | 2,036 | 1,667 | 2,528 | 2,529 | 2,553 | 2,661 |
| Operating Margin | 12.37% | 13.67% | 14.23% | 12.22% | 19.17% | 18.75% | 18.97% | 19.02% |
| Earnings before Tax (EBT) 1 | 2,429 | 2,349 | 4,010 | 1,661 | 1,532 | 2,208 | 2,307 | 2,363 |
| Net income 1 | 1,962 | 1,904 | 3,278 | 1,562 | 1,172 | 1,776 | 1,782 | 1,815 |
| Net margin | 13.52% | 13.78% | 22.9% | 11.45% | 8.89% | 13.16% | 13.24% | 12.97% |
| EPS 2 | 5.750 | 5.870 | 10.41 | 5.090 | 4.040 | 6.348 | 6.789 | 7.053 |
| Free Cash Flow 1 | 1,187 | 1,070 | -2,641 | -8,318 | - | 1,730 | 1,802 | 1,850 |
| FCF margin | 8.18% | 7.74% | -18.45% | -60.98% | - | 12.83% | 13.39% | 13.22% |
| FCF Conversion (EBITDA) | - | 52.3% | - | - | - | 70.86% | 73.27% | - |
| FCF Conversion (Net income) | 60.5% | 56.2% | - | - | - | 97.45% | 101.07% | 101.95% |
| Dividend per Share 2 | 2.160 | 3.730 | 2.490 | 2.790 | 3.200 | 3.456 | 3.560 | 3.929 |
| Announcement Date | 2/13/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | 7,751 | 6,071 | 8,070 | - | - | 6,242 | - | - | 7,636 | 6,006 | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | 926 | 963 | 1,119 | - | - | 917 | - | - | 983 | 760 | - | 1,128 | 1,252 | 1,239 |
| Operating Margin | - | 11.95% | 15.86% | 13.87% | - | - | 14.69% | - | - | 12.87% | 12.65% | - | - | - | - |
| Earnings before Tax (EBT) | - | 846 | 1,502 | 1,780 | 1,114 | 1,114 | 2,230 | - | - | - | -587 | - | 774 | 1,190 | 1,177 |
| Net income | - | 587 | 1,317 | 1,414 | - | - | 1,864 | - | - | - | -444 | - | 586 | 926 | 913 |
| Net margin | - | 7.57% | 21.69% | 17.52% | - | - | 29.86% | - | - | - | -7.39% | - | - | - | - |
| EPS | - | 1.760 | 4.110 | 4.470 | - | - | 5.940 | - | - | 6.510 | -1.420 | 2.000 | 2.040 | - | - |
| Dividend per Share 1 | 1.400 | 0.8600 | 1.470 | 0.9300 | 0.7800 | 0.7800 | 1.560 | 0.5000 | 0.5000 | 1.000 | 1.790 | - | 2.080 | 1.360 | 2.340 |
| Announcement Date | 2/13/20 | 8/6/20 | 2/18/21 | 8/12/21 | 11/17/21 | 2/17/22 | 2/17/22 | 5/11/22 | 8/11/22 | 8/11/22 | 2/16/23 | 8/29/23 | 2/29/24 | - | - |
1EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,579 | - | 5,020 | 8,476 | 5,660 | 8,504 | 8,588 | 8,633 |
| Net Cash position 1 | - | 763 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 3.482 x | 3.493 x | - |
| Free Cash Flow 1 | 1,187 | 1,070 | -2,641 | -8,318 | - | 1,731 | 1,802 | 1,850 |
| ROE (net income / shareholders' equity) | 9% | 5.36% | 8.96% | 5.96% | 5.57% | 8.65% | 8.56% | 8.56% |
| ROA (Net income/ Total Assets) | 0.83% | 0.74% | 0.78% | 0.67% | 0.56% | 0.79% | 0.8% | 0.8% |
| Assets 1 | 236,414 | 256,155 | 419,880 | 234,359 | 207,986 | 225,356 | 224,197 | 226,397 |
| Book Value Per Share 2 | 95.60 | 124.0 | 114.0 | 63.10 | - | 70.70 | 78.00 | 80.10 |
| Cash Flow per Share | - | 22.30 | -8.390 | - | - | - | - | - |
| Capex 1 | - | 51 | - | 136 | - | 105 | - | - |
| Capex / Sales | - | 0.37% | - | 1% | - | 0.78% | - | - |
| Announcement Date | 2/13/20 | 2/18/21 | 2/17/22 | 2/16/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
43.15
EUR
Average target price
48.77
EUR
Spread / Average Target
+13.01%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +20.70% | 12.62B | |
| +3.05% | 95.15B | |
| +1.78% | 94.71B | |
| +18.68% | 74.93B | |
| -20.65% | 77.24B | |
| +6.69% | 30.04B | |
| +18.06% | 27.87B | |
| +4.32% | 26.97B | |
| -1.21% | 16.99B | |
| -9.10% | 15.16B |
- Stock Market
- Equities
- NN Stock
- Financials NN Group N.V.
