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Market Closed -
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5-day change | 1st Jan Change | ||
| 71.32 EUR | +0.17% |
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-1.46% | +8.49% |
| 26/05 | Berenberg Lifts NN Group Price Target Amid Robust Cash Generation, Rising Return on Equity | MT |
| 21/05 | NN Group N.V. - Shareholder/Analyst Call |
Projected Income Statement: NN Group N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,312 | 13,641 | 13,187 | 13,978 | 13,256 | 13,816 | 14,376 | 14,984 |
| Change | - | -4.69% | -3.33% | 6% | -5.17% | 4.23% | 4.05% | 4.22% |
| EBITDA 1 | - | - | 2,680 | - | - | 2,893 | 2,889 | 2,888 |
| Change | - | - | - | - | - | - | -0.13% | -0.05% |
| EBIT 1 | 2,036 | 1,667 | 2,528 | 2,574 | 3,002 | 2,888 | 2,957 | 3,122 |
| Change | - | -18.12% | 51.65% | 1.82% | 16.63% | -3.81% | 2.42% | 5.57% |
| Interest Paid | -522 | -612 | - | -1,309 | - | - | - | -123 |
| Earnings before Tax (EBT) 1 | 4,010 | 1,661 | 1,532 | 1,936 | 1,509 | 2,524 | 2,601 | 2,740 |
| Change | - | -58.58% | -7.77% | 26.37% | -22.06% | 67.24% | 3.08% | 5.34% |
| Net income 1 | 3,278 | 1,562 | 1,172 | 1,583 | 1,188 | 2,044 | 2,099 | 2,160 |
| Change | - | -52.35% | -24.97% | 35.07% | -24.95% | 72.09% | 2.68% | 2.91% |
| Announcement Date | 17/02/22 | 16/02/23 | 29/02/24 | 20/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: NN Group N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,020 | 8,476 | 5,660 | 4,600 | - | 10,687 | 10,595 | 10,488 |
| Change | - | 68.84% | -33.22% | -18.73% | - | - | -0.86% | -1.01% |
| Announcement Date | 17/02/22 | 16/02/23 | 29/02/24 | 20/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: NN Group N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | 136 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | -2,641 | -8,318 | 470 | 1,519 | 1,766 | 1,906 | 2,022 |
| Change | - | -214.96% | 105.65% | 223.19% | - | 7.89% | 6.1% |
| Announcement Date | 17/02/22 | 16/02/23 | 29/02/24 | 20/02/25 | - | - | - |
Forecast Financial Ratios: NN Group N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | 20.32% | - | - | 20.94% | 20.1% | 19.27% |
| EBIT Margin (%) | 14.23% | 12.22% | 19.17% | 18.41% | 22.65% | 20.9% | 20.57% | 20.84% |
| EBT Margin (%) | 28.02% | 12.18% | 11.62% | 13.85% | 11.38% | 18.27% | 18.09% | 18.29% |
| Net margin (%) | 22.9% | 11.45% | 8.89% | 11.32% | 8.96% | 14.8% | 14.6% | 14.42% |
| FCF margin (%) | -18.45% | -60.98% | 3.56% | 10.87% | - | 12.78% | 13.26% | 13.49% |
| FCF / Net Income (%) | -80.57% | -532.52% | 40.1% | 95.96% | - | 86.4% | 90.78% | 93.6% |
Profitability | ||||||||
| ROA | 0.78% | 0.67% | 0.56% | 0.76% | - | 1.02% | 1.06% | 1.08% |
| ROE | 8.96% | 5.96% | 5.57% | 7.43% | - | 9.96% | 9.75% | 10.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 2.11x | - | - | 3.69x | 3.67x | 3.63x |
| Debt / Free cash flow | -1.9x | -1.02x | 12.04x | 3.03x | - | 6.05x | 5.56x | 5.19x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 1% | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | -1.64% | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | -8.387 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 2.49 | 2.79 | 3.2 | 3.44 | - | 4.138 | 4.402 | 4.79 |
| Change | - | 12.05% | 14.7% | 7.5% | - | - | 6.38% | 8.82% |
| Book Value Per Share 1 | 113.6 | 63.15 | 76.83 | 80.78 | - | 78.22 | 82.21 | 87.38 |
| Change | - | -44.42% | 21.66% | 5.14% | - | - | 5.11% | 6.28% |
| EPS 1 | 10.41 | 5.09 | 4.04 | 5.58 | 4.17 | 7.993 | 8.364 | 8.714 |
| Change | - | -51.1% | -20.63% | 38.12% | -25.27% | 91.67% | 4.64% | 4.19% |
| Nbr of stocks (in thousands) | 3,08,945 | 2,95,000 | 2,73,862 | 2,73,943 | 2,64,362 | 2,62,192 | 2,62,192 | 2,62,192 |
| Announcement Date | 17/02/22 | 16/02/23 | 29/02/24 | 20/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 8.92x | 8.53x |
| PBR | 0.91x | 0.87x |
| EV / Sales | 2.13x | 2.04x |
| Yield | 5.8% | 6.17% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
- Stock Market
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- NN Stock
- Financials NN Group N.V.
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