OTC: NNGRY - NN Group N.V.

Yield per half year: -14.91%
Sector: Financials

Reporting NN Group N.V.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €				13.83	14.74	12.8	5.47	7.62	6.74	5.18	10.35
Выручка, млрд €		14.12	14.34	17.97	19.74	20.09	19.92	20.5	15.54	10.97	20.01
Чистая прибыль, млрд €		1.57	1.19	2.11	1.12	1.9	1.9	3.28	0.477	1.17	1.17
EV, млрд €					12.82	20.63	6.39	14.85	20.86	10.8	12.22
EBIT, млрд €		2.35	2.06	2.84	2.12	2.42	2.76	3.28	2.26	-0.199	-0.199
EBITDA, млрд €		2.39	2.1	2.99	2.31	2.56	2.92	3.43	2.41	-0.047	-0.047
Баланс стоимость, млрд €		21.46	23.69	24.48	24.61	32.53	38.5	34.65	17.77	21.04	19.62
FCF, млрд €		-6.85	-2.16	-5.34	-2.53	2.61	6.95	-2.64	-8.22	0.062	0.062
Операционный денежный поток, млрд €		-6.81	-2.13	-5.32	-2.49	2.75	7	-2.59	-8.18	0.062	0.062
Операционная прибыль, млрд €		2.35	2.06	2.84	2.12	2.42	2.76	3.28	2.26	1.52	1.52
Операционные расходы, млрд €		-11.78	-12.28	-15.13	-17.62	-17.67	-17.16	-17.23	-13.29	10.97	9.6
CAPEX, млрд €	0.017	0.041	0.025	0.022	0.04	0.144	0.051	0.047	0.038		0.0408

	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд €			6.22		7.68		8.05		7.45	6.18	6.1	5.67	5.12	5.22	4.83
Выручка, млрд €							8.65		9.19	3.37	8.08	4.57	9.44	1.65	1.65	3.4	3.4
Чистая прибыль, млрд €								1	0.915	-0.069	-0.473	0.2795	0.559	0.281	0.281	0.3015	0.3015
EV, млрд €							12.63		13.94	-1.12	20.84	11.12	11.55	6.46	12.19	10.96	11.09
EBIT, млрд €								0.1595	2.06	-0.0595	-2.25	0.3625	-1.8	0.372	0.372	0.3845	0.3845
EBITDA, млрд €	0.403								2.13	-2.18	-2.18	-1.73	-1.73	0.661	0.661	-0.484	-0.484
Баланс стоимость, млрд €							34.65		21.68	21.03	17.77	20.79	20.79	21.04	19.62	21.13	21.13
FCF, млрд €							-1.16		-7.02	-0.5775	-1.2	-0.0825	-0.165	0.1135	0.1135	-0.3	-0.3
Операционный денежный поток, млрд €								-3.5	-6.99	-0.573	-1.19	-0.0825	-0.165	0.1135	0.1135	-0.3	-0.3
Операционная прибыль, млрд €							-1.13		-1.76	2.12	2.12	2.09	2.09	-0.289	-0.289	0.8685	0.8685
Операционные расходы, млрд €	-3.74								3.6	3.43	2.04	2.65	0.684	1.72	1.72	2.53	2.53
CAPEX, млрд €		0.0115	0.0115	0.01	0.01	0.0145	0.0145	0.0145	0.029	0.0045	0.009

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €			7.44	8.63	9.38	8.89	6.44	12.38	6.93	6.67	8.21	8.21
Short Term Investments €			3.14	4.23	4.7	104.33	117.64	118.18	107.88	81.89	110.1	110.1
Long term investments €		74.39	76.59	87.76	114.48	115.15	134.47	140.02	122.21	91.3	164.87
Total Receivables €		1.07	0.88	1.11	1.7	1.31	1.01	0.873	0.845	0.681		0.7316
Total Current Assets €			10.58	12.86	14.08	113.22	124.08	130.56	114.81	88.56	8.21	10.46
Чистые активы, млрд €			0.086	0.086	0.15	0.151	0.465	0.448	0.414	0.399	17.77	97.17
Активы, млрд €			162.15	168.51	227.06	224.25	248.6	263.74	251.59	217.11	208.94	208.21
Short Term Debt €	7.71	4.53					2.26	1.68	2.22	6.26	4.21	4.21
Long Term Debt €			6.17	10.53	12.45	10.15	12.02	11.62	11.95	15.15	13.87	13.87
Задолженность, млрд €			140.69	144.8	202.26	199.4	215.81	224.97	216.67	199.28	187.82	188.51
Чистый долг, млрд €			2.24	1.9	3.06	1.27	5.92	-0.428	5.31	8.73	5.89	7.31
Долг, млрд €	9.45	8.16			12.45	10.15	14.27	13.3	14.16	15.4	14.1	18.07
Interest income €					3.88	3.8	3.9	3.85	3.78	3.84	2.75
Расходы на обслуживание долга €			0.614	0.598	0.335	0.475	0.519	0.511	0.521	0.612	0.148	0.148
Чист. проц. доходы, млрд €				-0.598	-0.335	-0.475	-0.519	-0.511	-0.521	-0.612	-1.03	3.08
Goodwill €		0.265	0.26	0.253	1.39	0.532	0.539	0.533	0.549	0.871	0.892
Амортизация, млрд €			0.048	0.044	0.157	0.195	0.146	0.157	0.15	0.146	0.152	0.152
Себестоимость, млрд €	8.37	9.95	9.84	10.42	12.4	14.06	14.6				13.35	13.35

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд €																			6.93		6.23	6.67	6.67	7.2	7.2	8.21	8.21	6.8	6.8
Short Term Investments €												122.39	117.64	118.2	118.18		115.43		107.88		88.12		81.89		70.38		110.1
Long term investments €												144.04	134.47	141.37	140.02		129.23		122.21		98.1		91.3		122.53		164.87
Total Receivables €																1.04	1.04	0.845	0.845	1.27	1.27	1.11	0.681	0.894	0.894
Total Current Assets €																				19.99	94.35	6.67	88.56	7.2	77.58	8.21	10.46	6.8	6.8
Чистые активы, млрд €																0.43	0.43	0.414	0.414	0.426	0.426	0.399	0.399	0.378	0.378
Активы, млрд €																			251.59		225.75	207.02	217.11	204.99	204.99	208.94	208.21	205.2	205.2
Short Term Debt €	10.53	9.42	12.43	12.56	0.001	9.86							2.26										6.26				4.21
Long Term Debt €												11.49	12.02	11.12	11.62		10.9		11.95		13.35		15.15		13.77		13.87
Задолженность, млрд €																			216.67		203.85	185.92	199.28	184.12	14.57	187.82	188.51	183.99	183.99
Чистый долг, млрд €																			5.31		7.39	2.22	8.73	6.57	6.82	1.45	7.31	5.19	5.19
Долг, млрд €																	11.21		12.24		13.62		21.4	13.77	14.02	9.66	15.52	11.99	11.99
Interest income €										1	0.988	0.962	0.945
Расходы на обслуживание долга €							0.113	0.117	0.117	0.125	0.123	0.136	0.135										0.309		0.44		0.079
Чист. проц. доходы, млрд €										-0.125	-0.123	-0.136	-0.135
Goodwill €															0.533		0.201		0.549		0.79	0.871	0.871	0.873	0.873	0.892	0.892
Амортизация, млрд €													0.037								0.073	-2.12	0.073	-2.09	0.075	0.289	0.289	-0.8685	-0.8685
Себестоимость, млрд €							3.15	3.08	3.6	4.23	3.14	4.15	3.08									-0.322				1.08	7.27

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.33	4.38	7.06	3.98	5.67	8.54	5.3	0.8066	4.22			4.22
Цена акции ао			21.63	19.59	18.98	21.74	27.07	20.36	19.75	21.84	21.1	21.1
Число акций ао, млн	667.2	652.2	673.2	672.8	650	310.4	305.58	591.4	277.5			277.5
FCF/акцию	-10.26	-3.3	-7.94	-3.76	4.02	22.4	-8.64	-13.9	0.2234			0.2234

	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS						0.721	0.6644	0.7309	0.7114	0.7536	2	1.02	1.02	1.1	1.1
Цена акции ао				25.36	26.35	26.47	24.53	21.46	21.17	20.33	18.37	18.91	17.51
Число акций ао, млн		310.4	305.58		305.58		303.7	287.7	288.41	278.9	278.9	276.1	276.1
FCF/акцию	-7.4						-23.11	-2.01	-4.16	-0.2958	-0.5916	0.4111	0.4111	-1.1	-1.1

	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, %			7.29	5.02	8.62	4.54	5.85	4.95	9.46	1.82	6.04			5.97	11.97
ROA, %			0.9651	0.7056	0.9293	0.4981	0.7655	0.7219	1.3	0.2035	0.5502			0.5629	1.83
ROIC, %	3.77	2.63			7.05	5.69	4.94	4.45	7.63	2.94	4.24				7.36
ROS, %					11.74	5.66	9.47	9.56	15.99	3.07	10.68	5.86	5.86	5.86	29.60
ROCE, %			10.93	8.69	11.44	8.52	7.36	7.12	9.38	1.04	-0.0957			-1.01	6.43
Рентаб EBITDA, %			16.94	14.67	16.66	11.71	12.75	14.65	16.71	15.47	-0.4283			-0.2348	29.26
Чистая рентаб, %			11.08	8.29	11.74	5.66	9.47	9.56	15.99	3.07	10.68			5.86	29.60
Operation Margin, %					15.79	10.72	12.02	13.86	15.97	14.53	13.81	7.58	7.58	7.58	27.28
Чистая процентная маржа, %	0.09	4.31	10.84	8.06	11.74	5.66	9.47	9.26	15.7					15.7	23.20
Доходность FCF, %					-38.65	-17.17	20.39	127.17	-34.67	-121.9	1.2

	2017Q4	2018Q1	2019Q2	2019Q3	2019Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %						2.69	4.22	-0.3281	-2.66	1.34	2.77	1.4	1.38	1.46	1.46	11.97
ROA, %						0.3705	0.4053	-0.0333	-0.2179	0.1364	0.2727	0.1358	0.1347	0.1459	0.1469	1.83
ROIC, %	1.95	1.42			0.7329				-0.9433	1.23	2.02	1.26	1.1	1.44	1.44	7.36
ROS, %					8.02		9.96	-2.05	-5.86	6.12	5.92	17.08	17.08	8.88	8.88	29.60
ROCE, %						0.7274	9.4	-0.282	-12.63	1.74	-1.05	0.2151	0.2787	0.288	0.2276	6.43
Рентаб EBITDA, %					9.82		23.21	-64.63	-26.98	-37.86	-18.32	40.18	40.18	-14.25	-14.25	29.26
Чистая рентаб, %					8.02		9.96	-2.05	-5.86	6.12	5.92	17.08	17.08	8.88	8.88	29.60
Operation Margin, %					8.92		-19.12	62.87	26.25	45.79	22.16	-17.57	-17.57	25.57	25.57	27.28
Доходность FCF, %			7.62	38.06	-39.17		-94.23	-9.35	-19.67	-1.45	-3.22	2.17	2.35

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			6.55	13.2	6.73	2.87	2.32	25.42	4.19			4.19	48.71
P/BV			0.5647	0.5989	0.3934	0.142	0.2198	0.68	0.2324			0.2491	7.59
P/S			0.7693	0.7469	0.6372	0.2744	0.3716	0.7801	0.4473			0.2453	16.67
P/FCF			-2.59	-5.82	4.9	0.7863	-2.88	-0.8204	83.6	166.94	166.94	166.94	2.77
E/P			0.1526	0.0758	0.1487	0.3482	0.4303	0.0707	0.2261	0.1132	0.1132	0.1132	82.95
EV/EBITDA			5.06	5.55	8.06	2.19	4.34	8.67	-229.82			-259.95	-221.61
EV/Ebit					7.14	3.88	6.14	9.23	-54.28	-61.39	-61.39	-61.39
EV/S					1.03	0.3205	0.7245	1.34	0.9843	0.6105	0.6105	0.6105	16.67
EV/FCF					7.91	0.9184	-5.62	-2.54	174.22	197.06	197.06	197.06	7.27
Debt/EBITDA			4.16	4.39	5.57	4.56	4.14	6.4	-300	-384.55	-384.55	-384.55	-305.84
Netdebt/Ebitda			1.02	0.5478	2.31	-0.1467	1.55	3.63	-125.38	-155.51	-155.51	-155.51	-295.16
Debt/Ratio			0.89	0.89	0.0574	0.0504	0.0563	0.0709	0.0675	0.0868	0.0868	0.0868	0.12
Debt/Equity			8.26	8.1	0.4387	0.3455	0.4087	0.8667	0.6702	0.186	0.186	0.186	10.61
Debt/Net Income	945.2	13.88			7.5	6.99	4.32	32.29	12.03	15.42	15.42	15.42	30.59
Бета								0.84	1.18	-1.68	-1.84	-1.84	0.45
Индекс Альтмана			0.2381	0.2794	0.2344	-0.481	0.2277	0.1759	6.38	8.18	8.18	8.18	53.15

	2017Q4	2018Q1	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E										8.64	8.14	-89.5	-12.91	20.29	15.05	7.61	3.51	4.1	5.09	48.71
P/BV										0.2324	0.3435	0.2937	0.3435	0.2727	0.0248	0.237	0.2479	0.2723	0.2782	7.59
P/S							2.99				0.8109	1.83	0.756	1.24	0.1885	0.2154	0.2846	0.3627	0.5867	16.67
P/FCF					13.13	2.63	-2.55				-1.06	-10.69	-5.08	-68.73	-31.05	45.99	42.58			2.77
E/P								0.1059	0.0921	0.1157	0.1228	-0.0112	-0.0775	0.0493	0.1091	0.0538	0.0581			82.95
EV/EBITDA		39.63					49.93					4.69	-9.56	-6.43	-1.48	-1.3	-5.71	-12.3	31.32	-221.61
EV/Ebit															-6.4	17.36	32.78	28.52	28.84
EV/S	3.82	4.06					4.9						2.58	2.43	1.22	3.93	7.41	3.23	3.26	16.67
EV/FCF	-17.4	54.97					-4.18						-17.35	-134.83	-70.02	56.91	107.43	-36.55	-36.96	7.27
Debt/EBITDA	15.12	31.81					35.41						-9.82	-7.96	-8.11	14.61	23.47	-24.77	-24.77	-305.84
Netdebt/Ebitda							14.7				3.46	-1.02	-4.01	-3.8	-3.95	2.2	11.06	-10.72	-10.72	-295.16
Debt/Ratio	0.0548	0.0867					0.0574						0.0986	0.0672	0.0684	0.0462	0.0745	0.0584	0.0584	0.12
Debt/Equity	0.5084	0.7854					0.4387						1.2	0.6621	0.6744	0.4591	0.7907	0.5674	0.5674	10.61
Debt/Net Income	17.78	49.42					43.38						-45.25	49.25	25.08	34.38	55.22	39.76	39.76	30.59
Индекс Альтмана			0.1607	0.7043	1.46	0.2819	0.1301				0.1517	0.1248	0.0622	0.0641	0.0853					53.15

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
Дивиденд				0.9015	1.03	1.12	1.34	1.43	0.0083	0.0097	0.0111	0.0111
Див доход, ао, %				4.39	4.68	5.7	7.59	5.74	6.67	9.71	5.22	3.85	8.07
Дивиденды / прибыль, %		17.32	25.06	17.54	37.69	21.6	21.01	13.58	112.37	42.58		36.52	986.72

	2018Q3	2019Q2	2019Q3	2020Q3	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.142	0.142	0.1035	0.1035	0.145	0.145	0.1045	0.1045	0.1745	0.1745
Дивиденд	0.3818	0.704	0.4181	1.34	0.8831	0.5488		0.848	0.514			0.982	0.608
Див доход, ао, %	1.77	3.41	2.29	7.11	3.51	2.16		3.46	2.39			5.35	3.22				8.07
Дивиденды / прибыль, %							14.16	15.52	-150	-21.88	51.88	25.94	37.19	37.19	57.88	57.88	986.72

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	12.02	13.86	15.97	14.53	-1.81
Персонал, чел				11871	11917	12159

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	-19.11	22.61	22.61	11.32	11.32

	CAGR 5