NN Group N.V.

OTC

NNGPF

Stock

Yield per half year: +30.89%
Dividend yield: 10.51%
Sector: Financials

Reporting NN Group N.V.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €		9.96	10.16	12.89	14.75	12.66	10.97	15.45	13.45	10.41		10.04	12.59	-3.84
Выручка, млрд €		14.12	14.34	17.97	19.74	20.09	19.92	20.5	15.54	10.97		20.01	17.40	-11.40
Чистая прибыль, млрд €			1.19	2.11	1.12	1.96	1.9	3.28	1.63	1.17	1.58	1.58	1.91	-3.62
EV, млрд €	10.79				13.93	20.5	11.89	22.68	20.3	15.72	15.84	15.84	17.29	5.90
EBIT, млрд €		1.61	1.6	2.8	1.89	2.56	2.76	3.28	0.881	-0.165		-0.165	1.86	-157.79
EBITDA, млрд €		1.66	1.6	2.8	1.89	2.56	2.92	3.43	1.03	-0.013		-0.013	1.99	-134.76
OIBDA, млрд €							3.1	3.01	0.274	0.331			1.68	-42.84
Баланс стоимость, млрд €			23.69	24.48	24.61	32.53	38.5	34.65	17.77	21.04	21.57	21.57	26.71	-10.94
FCF, млрд €		-6.85	-2.16	-5.34	-2.53	2.61	6.95	-2.64	-8.22	0.062		0.062	-0.2476	-52.67
Операционный денежный поток, млрд €		-6.81	-2.13	-5.32	-2.49	2.75	7	-2.59	-8.18	0.062		0.062	-0.1916	-53.16
Операционная прибыль, млрд €		1.61	1.55	2.64	1.7	2.42	2.76	3.28	0.881	1.52		-0.013	2.17	-8.88
Операционные расходы, млрд €		11.83	12.88	15.45	-18.04	-17.67	-17.16	-17.23	-14.66	9.44		9.6	-11.4560	-188.22
CAPEX, млрд €	0.017	0.041	0.025	0.022	0.04	0.144	0.051	0.047	0.038			0.041	0.0640	-1.02

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €					15.75	16.28	16.16	14.88	12.31	12.15	11.28	10.26	10.39	9.52			10.72	-4.76
Выручка, млрд €					4.74	8.65	0.8825	0.8825	3.37	8.08	4.57	4.19	0.5635	0.5635			3.59	-41.29
Чистая прибыль, млрд €					0.8855	1.83	0.3125	0.3125	-0.069	-0.473	0.2795	0.2561	0.281	0.281			0.1249	-190.11
EV, млрд €						21.04		21.99	5.46	26.88	15.42	16.17	11.59	15.67	17.4	15.84	15.33	-0.41
EBIT, млрд €					0.9209	0.9209	0.3759	2.13	-0.0595	-2.25	0.3625	0.3322	0.372	0.372			-0.1623	-169.77
EBITDA, млрд €					0.921	0.921	0.376	2.13	-2.18	-2.18	-1.73	-1.58	1.71	1.71			-0.4140	-195.26
OIBDA, млрд €										0.0089	0.0766	0.0761	0.091	0.091			0.0687	59.20
Баланс стоимость, млрд €							0.037	21.68	21.03	17.77	20.79	20.79	21.04	21.04	21.13	21.57	21.11	0.74
FCF, млрд €					-0.564	-1.16	-3.49	-3.52	-0.5775	-1.2	-0.0825	-0.0756	0.1073	0.1027			-0.2296	-161.16
Операционный денежный поток, млрд €					-0.5505	-1.13	-3.49	-3.49	-0.573	-1.19	-0.0825	-0.0756	0.1073	0.1027			-0.2276	-161.26
Операционная прибыль, млрд €					0.921	0.842	0.376	-1.76	2.12	2.12	2.09	1.92	-1.33	-1.33			0.6940	-191.10
Операционные расходы, млрд €					3.53	1.8	0.5	0.5	3.43	2.04	2.65	2.43	1.72	1.72			2.11	-3.35
CAPEX, млрд €	0.0115	0.023	0.01	0.02	0.0135	0.027	0.0145	0.029	0.0045	0.009							0.0168	-19.73

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €				8.63	9.38	8.89	6.44	12.38	6.93	6.67	8.21	6.93	6.93	8.22	-10.96
Short Term Investments €				4.23	4.7	104.33	117.64	118.18	107.88	81.89	110.1	106.05	106.05	104.82	-2.14
Long term investments €		74.39	76.59	87.76	114.48	115.15	134.47	140.02	122.21	91.3	164.87			130.57	4.16
Total Receivables €		1.07	0.88	1.11	1.7	1.31	1.01	0.873	0.845	0.681			0.7353	0.9438	-12.26
Total Current Assets €			10.58	12.86	14.08	113.22	124.08	130.56	114.81	88.56	8.21		10.46	93.24	-41.91
Чистые активы, млрд €	0.164	0.139	0.086	0.086	0.15	0.151	0.465	0.448	0.414	0.399				0.3754	21.45
Активы, млрд €				168.51	227.06	224.25	248.6	263.74	251.59	217.11	208.94	210.38	210.38	230.35	-4.42
Short Term Debt €	7.71	4.53					2.26	1.68	2.22	6.26	4.21		4.21	3.33	13.25
Long Term Debt €				10.53	12.45	10.15	12.02	11.62	11.95	15.15	13.87	11.53	11.53	12.82	-0.16
Задолженность, млрд €				144.8	14.28	199.4	215.81	224.97	216.67	199.28	187.82	188.72	188.72	203.49	-3.45
Чистый долг, млрд €				1.9	3.06	1.27	5.92	-0.428	5.31	8.73	5.89	4.6	4.6	4.82	-260.79
Долг, млрд €	9.45	8.16				9.6	14.27	13.3	14.16	15.4	14.1	11.53	11.53	13.70	-2.82
Interest income €					3.88	3.8	3.9	3.85	3.78	3.84	2.75			3.62	-6.75
Расходы на обслуживание долга €			0.614	0.598	0.335	0.475	0.519	0.511	0.521	0.612	1.03		1.03	0.6386	14.69
Чист. проц. доходы, млрд €				-0.598	-0.335	-0.475	-0.519	-0.511	-0.521	-0.612	-1.03		3.07	-0.6386	14.69
Goodwill €		0.265	0.26	0.253	1.39	0.532	0.539	0.533	0.549	0.871	0.892			0.6768	10.60
Амортизация, млрд €			0.048	0.0000	0.0001	0.000161	0.000172	0.157	0.15	0.146	0.152		0.152	0.1210	288.39
Себестоимость, млрд €	8.37	9.95	9.84	10.42	12.4	14.06	14.6				13.35		13.35	12.97	5.08

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																		6.23	6.23	6.67	6.67	7.2	7.2	8.21	8.21	6.8	6.93	7.47	-0.76
Short Term Investments €												118.2	118.18		115.43		107.88		88.12		81.89		70.38		110.1	105.69	106.05	94.82	5.31
Long term investments €										144.04	134.47	141.37	140.02		129.23		122.21		98.1		91.3		122.53		164.87			119.80	6.17
Total Receivables €														1.04	1.04	0.845	0.845	1.27	1.27	1.11	0.681	0.894	0.894					0.9698	-6.78
Total Current Assets €																6.93	114.81	6.23	94.35	6.67	88.56	7.2	77.58	8.21	8.21			37.95	-37.85
Чистые активы, млрд €														0.43	0.43	0.414	0.414	0.426	0.426	0.399	0.399	0.378	0.378					0.3960	-2.36
Активы, млрд €																		225.75	225.75	207.02	217.11	204.99	204.99	208.94	208.94	205.2	210.38	207.69	0.52
Short Term Debt €	10.53	9.42	12.43	12.56	0.001	12.13					2.26										6.26				4.21			4.97	430.71
Long Term Debt €												11.12	11.62		10.9		11.95		13.35		15.15		13.77		13.87	11.99	11.53	13.26	-5.31
Задолженность, млрд €																		13.35	203.85	185.92	199.28	184.12	14.57	187.82	187.82	183.99	188.72	152.58	66.91
Чистый долг, млрд €																		-6.23	7.39	2.22	8.73	6.57	6.82	1.45	5.89	5.42	4.6	4.84	-7.57
Долг, млрд €						24.26					14.27								14.11		21.4	12.7	14.02	9.66	14.1	12.21	11.53	12.30	-3.84
Interest income €								1	0.988	0.962	0.945																	0.9738	-1.40
Расходы на обслуживание долга €														0.128	0.256	0.1325	0.265		0.303	0.1545	0.309	1.54	0.4032		0.593			0.5999	30.87
Чист. проц. доходы, млрд €								-0.125	-0.123	-0.136	-0.135																	-0.1298	1.94
Goodwill €																0.549	0.549	0.79	0.79	0.871	0.871	0.873	0.873	0.892	0.892			0.8802	0.48
Амортизация, млрд €																0.0001	0.0001	0.0001	0.0001	-2.12	0.073	-2.09	-1.92	1.33	1.33			-0.2554	78.69
Себестоимость, млрд €							3.6	4.23	3.14	4.15	3.08								-8.3	-0.322	-4.39		-4.47		7.27			-2.0424	-197.38

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		2.22	3.82	4.46	3.97	8.54	2.65	5.53	4.22	5.92		5.92	5.37	-7.07
Цена акции ао			44.22	39.15	38.72	42.97	54.42	41.65	39.13	43.54	60.32	60.32	47.81	2.08
Число акций ао, млн		326.1	336.6	336.4	325	313.95	308.62	295.7	277.5	267.43		267.43	292.64	-3.16
FCF/акцию	-20.52	-6.61	-15.87	-7.52	8.03	22.15	-8.56	-27.8	0.2234			0.2234	-1.1913	-51.15

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	2.65	4.47		5.96		3.02	-0.9186	-1.65	0.9243	0.9183	1.02	1.02			0.4465	-190.83
Цена акции ао					53.2	48.99	42.78	42.12	40.46	36.8	37.63	34.49	55.64	60.32	44.98	10.39
Число акций ао, млн			308.4	308.62	303.7	303.7	287.7	288.41	278.9	278.9	276.1	276.1			279.68	-0.87
FCF/акцию			-1.83	-3.76	-11.48	-11.58	-2.01	-4.16	-0.2958	-0.271	0.3888	0.3719			-0.7932	-161.70

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				5.02	8.62	4.54	6.03	4.95	9.46	6.78	6.04	7.43		7.43	20.08	6.93	8.46
ROA, %				0.7056	0.9293	0.4981	0.7892	0.7219	1.3	0.7456	0.5502	0.755		0.755	5.08	0.8145	0.90
ROIC, %	3.77	2.63					5.07	4.45	7.63	6.43	4.24				7.36	5.56	-3.51
ROS, %					11.74	5.66	9.77	9.56	15.99	10.51	10.68	5.86	7.91	7.91	30.06	10.19	-13.13
ROCE, %				6.73	1.31	7.61	7.81	7.12	9.38	0.4073	-0.0794		-0.7621	-0.7621	11.82	3.21	-163.96
Ebit margin, %							12.75	13.86	15.97	5.67	-1.5		-0.8245	-0.8245		6.64	-156.87
Рентаб EBITDA, %				11.13	15.56	9.59	12.75	14.65	16.71	6.61	-0.1185		-0.065	-0.065	24.00	7.56	-133.84
Чистая рентаб, %			11.08	8.29	11.74	5.66	9.77	9.56	15.99	10.51	10.68			5.86	30.06	11.30	1.80
Operation Margin, %					14.69	8.6	12.02	13.86	15.97	5.67	13.81	-0.065	-0.065	-0.065	26.93	7.06	-133.26
Доходность FCF, %		-43.8	-68.74	-21.21	-41.44	-17.16	20.61	63.38	-17.09	-61.13	0.5958					1.27	-50.77

	2017Q2	2017Q3	2017Q4	2018Q1	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						21.7	5.29	844.59	1.44	-0.3281	-2.66	1.34	1.29	1.42	1.4		20.08	0.5580	-187.95
ROA, %						0.352	0.729	0.1384	0.1384	-0.0333	-0.2179	0.1364	0.13	0.1358	0.1345		5.08	0.0638	-190.80
ROIC, %	0.9496	1.77	1.95	1.4	0.7329						-0.7965	1.23	1.12	1.24	1.07		7.36	0.7727	-206.08
ROS, %							21.2	35.41	35.41	-2.05	-5.86	6.12	6.12	49.87	49.87	7.91	30.06	23.98	5.27
ROCE, %							2.64	0.177	9.74	-0.282	-12.63	1.74	0.1959	0.2202	0.2229	-0.7621	11.82	0.3234	-184.78
Ebit margin, %											-27.89	7.93	7.93	66.02	66.02	-0.8245		29.42	-163.59
Рентаб EBITDA, %							10.64	42.61	241.64	-64.63	-26.98	-37.86	-37.86	302.75	302.75	-0.065	24.00	105.94	-72.01
Чистая рентаб, %						18.69	21.2	35.41	35.41	-2.05	-5.86	6.12	6.12	49.87	49.87		30.06	21.22	-253.46
Operation Margin, %							9.73	42.61	-199.04	62.87	26.25	45.79	45.79	-236.73	-236.73	-0.065	26.93	-76.3890	-126.94
Доходность FCF, %						-3.58	-7.13	-21.58	-23.63	-4.69	-9.89	-0.7311	-0.8038	1.09	1.19			-1.8290	-165.47

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				8.54	6.11	13.2	6.45	5.76	4.71	7.08	8.39	7.1		7.1	13.27	6.61	4.27
P/BV				0.4288	0.5267	0.5991	0.3893	0.285	0.4459	0.649	0.4654	0.5193		0.5193	1.70	0.4729	12.75
P/S			0.7052	0.7085	0.7175	0.7471	0.6305	0.5506	0.7536	0.7445	0.8957			0.4858	2.98	0.7150	7.27
P/FCF					-2.41	-5.83	4.85	1.58	-5.85	-1.64	167.85	161.94	161.94	161.94	2.82	96.85	-294.29
E/P					0.1636	0.0758	0.1549	0.1736	0.2122	0.1215	0.1126	0.1167	0.1577	0.1577	87.84	0.1441	-5.76
EV/EBIT							7.32	4.7	6.79	23.05	-95.29	-103.23	-96.03	-96.03		-52.9420	-269.87
EV/EBITDA		20.06				7.7	8	4.07	6.62	19.77	-1209.43			-1310.16	-132.47	-234.1940	-372.83
EV/S		0.7915					1.02	0.5967	1.11	1.31	1.43	0.8511	0.7917	0.7917	1.52	1.10	-6.54
EV/FCF		-2.43					7.85	1.71	-8.59	-2.47	253.59	274.71	255.56	255.56	1.51	154.56	-297.11
Debt/EBITDA		15.17				5.37	5.57	4.56	4.14	15	-1084.62	-1390.31	-886.85	-886.85	-176.54	-668.5280	-392.53
Netdebt/Ebitda					1.1	0.6691	2.31	-0.1467	1.55	8.5	-453.31	-562.23	-353.85	-353.85	208.99	-271.8680	-396.28
Debt/Ratio	0.0648	0.0493					0.0574	0.0504	0.0563	0.0709	0.0675	0.0548	0.0548	0.0548	0.12	0.0609	-0.54
Debt/Equity	0.6644	0.3826					0.4387	0.3455	0.4087	0.8667	0.6702	0.5346	8.72	8.72	11.32	2.24	84.43
Debt/Net Income	945.2	13.88					7.27	6.99	4.32	9.43	12.03	7.28	7.28	7.28	17.91	8.07	11.00
PEG													-0.7414	-0.7414		-0.7414	0.00
Бета											0.6279	-1.61	0.1637	0.1637	0.48	-0.2728	-36.12
Индекс Альтмана					0.2303	0.2733	0.2341	-0.456	0.2651	0.1995	0.14	0.1982	0.2005	0.2005	54.78	0.2007	-5.43

	2017Q3	2017Q4	2018Q1	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					17.79	8.88	51.7	47.61	-178.37	-25.68	40.37	507.96	27.64	9.13					13.27	111.88	-181.32
P/BV							436.66	0.6861	0.5853	0.6836	0.5428	0.0491	0.4801	0.4631	0.5652	0.5193			1.70	0.4154	60.28
P/S					3.33	1.88	18.31	16.86	3.65	1.5	2.47	0.4912	0.6297	1.04					2.98	1.23	-7.06
P/FCF						-14.02	-4.63	-4.23	-21.31	-10.11	-136.78	-124.41	91.53	83.89				161.94	2.82	15.23	-203.43
E/P						0.1126	0.0193	0.021	-0.0056	-0.0389	0.0248	0.0272	0.027	0.0295				0.1577	87.84	0.0532	44.77
EV/EBIT										-9.52	45.14	48.68	31.16	42.13				-96.03		14.22	-216.30
EV/EBITDA	28.67	21.06	46.79	49.52					-15.22	-12.34	-9.67	-2.17	-3.3	67.52					-132.47	8.01	-240.48
EV/S	6.21	3.81	4.8	4.86						3.33	3.66	3.86	20.57	27.81				0.7917	1.52	11.34	-26.38
EV/FCF	-10.92	-17.35	64.9	-4.15						-22.38	-202.67	-213.91	107.99	152.65				255.56	1.51	19.92	-204.75
Debt/EBITDA	24.88	15.12	39.13	35.41						-9.82	-7.96	-8.85	5.66	8.26				-886.85	-176.54	-177.9480	156.68
Netdebt/Ebitda						5.77	-16.58	3.46	-1.02	-4.01	-3.8	-4.31	0.8517	3.45				-353.85	208.99	-71.5317	147.63
Debt/Ratio			0.1066	0.0574						0.0986	0.0672	0.0684	0.0462	0.0675	0.0595	0.0548		0.0548	0.12	0.0566	3.47
Debt/Equity			0.9661	0.4387						1.2	0.6621	0.6744	0.4591	0.6702	0.5782	0.5346		8.72	11.32	2.19	80.19
Debt/Net Income	34.23	17.78	60.8	43.38						-45.25	49.25	54.75	34.38	50.18				7.28	17.91	39.17	-31.77
PEG																		-0.7414		-0.7414	0.00
Бета																	-1.77	0.1637	0.48	-0.8032	-130.41
Индекс Альтмана					0.0751	0.1811	0.0562	0.1507	0.1603	0.0956	0.0969	0.0897					0.1982	0.2005	54.78	0.1362	15.97

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.187	0.271	0.298	0.37	0.421	0.411	0.4	0.445	0.499	0.428					0.4366	0.81
Дивиденд		1.03	1.65			2.08	2.66	2.89	0.000159	2.77	3.22	1.99	5.21		2.17	-7.19
Див доход, ао, %			5.3	1.5		5.35	7.6	5.77	6.47	10.8	9.93	9.81	10.51	6.64	8.56	11.20
Дивиденды / прибыль, %		17.32	25.06	17.54	37.69	20.95	21.01	13.58	32.8	42.58			36.52	49.72	26.18	15.24

	2016Q3	2019Q2	2019Q3	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.1025	0.123	0.142	0.142	0.1035	0.161	0.145	0.1329	0.0988	0.0945		0.1264	-10.11
Дивиденд	0.6	1.24	0.8433	2.66	1.79	1.1			1.65	1.02			1.91	1.22			1.38	2.09
Див доход, ао, %	2.15	3.02	2.35	7.05	3.58	2.14			3.36	2.38			5.2	3.25		6.64	3.27	8.72
Дивиденды / прибыль, %						11.58	6.71	45.44	45.44	-150	-34.04	51.88	51.88	35.17	33.64	49.72	27.71	-199.76

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	0.256	0.2293	0.2445			-1.52
Персонал, чел				11 917	12 159	1.01

	2022Q4	CAGR 5
CAPEX/Выручка, %	0.2669	0.00

	CAGR 5