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Market Closed -
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5-day change | 1st Jan Change | ||
| 63.20 EUR | -0.38% |
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+1.12% | +50.23% |
| 12-08 | NN Group Reduces Its Stake in Alimak to Just Under 5 Percent | FW |
| 12-08 | NN Group Reduces Stake in Alimak to Just Under 5 Percent | FW |
Projected Income Statement: NN Group N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,822 | 14,312 | 13,641 | 13,187 | 13,978 | 13,950 | 14,448 | 14,990 |
| Change | - | 3.55% | -4.69% | -3.33% | 6% | -0.2% | 3.57% | 3.75% |
| EBITDA 1 | 2,046 | - | - | 2,680 | - | 2,655 | 2,679 | 2,716 |
| Change | - | - | - | - | - | - | 0.93% | 1.35% |
| EBIT 1 | 1,889 | 2,036 | 1,667 | 2,528 | 2,574 | 2,713 | 2,752 | 2,828 |
| Change | - | 7.78% | -18.12% | 51.65% | 1.82% | 5.42% | 1.43% | 2.77% |
| Interest Paid | -511 | -522 | -612 | - | -1,309 | - | - | - |
| Earnings before Tax (EBT) 1 | 2,349 | 4,010 | 1,661 | 1,532 | 1,936 | 1,817 | 2,359 | 2,383 |
| Change | - | 70.71% | -58.58% | -7.77% | 26.37% | -6.13% | 29.8% | 1.01% |
| Net income 1 | 1,904 | 3,278 | 1,562 | 1,172 | 1,583 | 1,486 | 1,882 | 1,912 |
| Change | - | 72.16% | -52.35% | -24.97% | 35.07% | -6.11% | 26.65% | 1.6% |
| Announcement Date | 18/02/21 | 17/02/22 | 16/02/23 | 29/02/24 | 20/02/25 | - | - | - |
Forecast Balance Sheet: NN Group N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -763 | 5,020 | 8,476 | 5,660 | 4,600 | 9,170 | 8,800 | 8,678 |
| Change | - | 757.93% | 68.84% | -33.22% | -18.73% | 99.35% | -4.03% | -1.39% |
| Announcement Date | 18/02/21 | 17/02/22 | 16/02/23 | 29/02/24 | 20/02/25 | - | - | - |
Cash Flow Forecast: NN Group N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 51 | - | 136 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | 1,070 | -2,641 | -8,318 | 470 | 1,519 | 1,722 | 1,771 | 1,853 |
| Change | - | -346.82% | -214.96% | 105.65% | 223.19% | 13.36% | 2.85% | 4.63% |
| Announcement Date | 18/02/21 | 17/02/22 | 16/02/23 | 29/02/24 | 20/02/25 | - | - | - |
Forecast Financial Ratios: NN Group N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.8% | - | - | 20.32% | - | 19.03% | 18.55% | 18.12% |
| EBIT Margin (%) | 13.67% | 14.23% | 12.22% | 19.17% | 18.41% | 19.45% | 19.05% | 18.87% |
| EBT Margin (%) | 16.99% | 28.02% | 12.18% | 11.62% | 13.85% | 13.03% | 16.33% | 15.89% |
| Net margin (%) | 13.78% | 22.9% | 11.45% | 8.89% | 11.32% | 10.65% | 13.03% | 12.76% |
| FCF margin (%) | 7.74% | -18.45% | -60.98% | 3.56% | 10.87% | 12.34% | 12.26% | 12.36% |
| FCF / Net Income (%) | 56.2% | -80.57% | -532.52% | 40.1% | 95.96% | 115.86% | 94.08% | 96.89% |
Profitability | ||||||||
| ROA | 0.74% | 0.78% | 0.67% | 0.56% | 0.76% | 0.97% | 0.97% | 0.97% |
| ROE | 5.36% | 8.96% | 5.96% | 5.57% | 7.43% | 7.17% | 9.42% | 9.34% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 2.11x | - | 3.45x | 3.28x | 3.2x |
| Debt / Free cash flow | - | -1.9x | -1.02x | 12.04x | 3.03x | 5.33x | 4.97x | 4.68x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.37% | - | 1% | - | - | - | - | - |
| CAPEX / EBITDA (%) | 2.49% | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | 4.77% | - | -1.64% | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 22.26 | -8.387 | - | - | - | - | - | - |
| Change | - | -137.67% | - | - | - | - | - | - |
| Dividend per Share 1 | 3.73 | 2.49 | 2.79 | 3.2 | 3.44 | 3.68 | 3.952 | 4.223 |
| Change | - | -33.24% | 12.05% | 14.7% | 7.5% | 6.97% | 7.39% | 6.85% |
| Book Value Per Share 1 | 124 | 113.6 | 63.15 | 76.83 | 80.78 | 77.25 | 81.19 | 85.37 |
| Change | - | -8.38% | -44.42% | 21.66% | 5.14% | -4.36% | 5.1% | 5.15% |
| EPS 1 | 5.87 | 10.41 | 5.09 | 4.04 | 5.58 | 5.324 | 7.553 | 7.92 |
| Change | - | 77.34% | -51.1% | -20.63% | 38.12% | -4.59% | 41.88% | 4.85% |
| Nbr of stocks (in thousands) | 330,278 | 308,945 | 295,000 | 273,862 | 273,943 | 264,362 | 264,362 | 264,362 |
| Announcement Date | 18/02/21 | 17/02/22 | 16/02/23 | 29/02/24 | 20/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 11.9x | 8.37x |
| PBR | 0.82x | 0.78x |
| EV / Sales | 1.85x | 1.77x |
| Yield | 5.82% | 6.25% |
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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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- NN Stock
- Financials NN Group N.V.
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