Company Valuation: NN Group N.V.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 14,709 11,257 9,791 11,525 17,379 19,811 - -
Change - -23.47% -13.03% 17.71% 50.8% 13.99% - -
Enterprise Value (EV) 1 19,729 19,733 15,451 16,125 17,379 30,498 30,406 30,300
Change - 0.02% -21.7% 4.36% 7.78% 75.49% -0.3% -0.35%
P/E ratio 4.57x 7.5x 8.85x 7.54x 15.8x 9.4x 8.98x 8.67x
PBR 0.42x 0.6x 0.47x 0.52x - 0.95x 0.91x 0.86x
PEG - -0.1x -0.4x 0.2x -0.6x 0.1x 1.91x 2.45x
Capitalization / Revenue 1.03x 0.83x 0.74x 0.82x 1.31x 1.43x 1.38x 1.32x
EV / Revenue 1.38x 1.45x 1.17x 1.15x 1.31x 2.21x 2.11x 2.02x
EV / EBITDA - - 5.77x - - 10.5x 10.5x 10.5x
EV / EBIT 9.69x 11.8x 6.11x 6.26x 5.79x 10.3x 10.2x 9.7x
EV / FCF -7.47x -2.37x 32.9x 10.6x - 17.3x 16x 15x
FCF Yield -13.4% -42.2% 3.04% 9.42% - 5.79% 6.27% 6.67%
Dividend per Share 2 2.49 2.79 3.2 3.44 - 4.138 4.402 4.79
Rate of return 5.23% 7.31% 8.95% 8.18% - 5.48% 5.83% 6.34%
EPS 2 10.41 5.09 4.04 5.58 4.17 8.039 8.417 8.714
Distribution rate 23.9% 54.8% 79.2% 61.6% - 51.5% 52.3% 55%
Net sales 1 14,312 13,641 13,187 13,978 13,256 13,816 14,376 14,984
EBITDA 1 - - 2,680 - - 2,893 2,889 2,888
EBIT 1 2,036 1,667 2,528 2,574 3,002 2,962 2,987 3,122
Net income 1 3,278 1,562 1,172 1,583 1,188 2,056 2,115 2,160
Net Debt 1 5,020 8,476 5,660 4,600 - 10,687 10,595 10,488
Reference price 2 47.61 38.16 35.75 42.07 65.74 75.56 75.56 75.56
Nbr of stocks (in thousands) 308,945 295,000 273,862 273,943 264,362 262,192 - -
Announcement Date 17/02/22 16/02/23 29/02/24 20/02/25 12/02/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.4x2.21x10.54x5.48% 23.32B
6.67x2.68x - 3.23% 144B
15.7x - - 2.38% 119B
10.06x0.48x11.91x1.48% 54.43B
11.01x - - 4.07% 42.17B
15.48x10.36x98.48x2.68% 31.42B
70.59x1.45x - 0.17% 19.93B
68.53x1.25x - 0.35% 14.32B
9.47x - - 5.14% 12.14B
14.93x0.76x - 3.25% 12.08B
Average 23.19x 2.74x 40.31x 2.82% 47.26B
Weighted average by Cap. 15.29x 2.82x 36.53x 2.8%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. NN Stock
  4. Valuation NN Group N.V.