A Business at a Glance
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NN GROUP operates in the Insurance - Diversified industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | 18.2B | 25.3B |
| Net Income | 1.3B | 1.3B | 1.7B | 1.3B | 1.7B | 3.9B |
| EPS | $4.72 | $4.72 | $6.03 | $4.39 | $5.61 | $12.28 |
| Free Cash Flow | -2.7B | -2.7B | -433M | 67M | 8.5B | -3.1B |
| ROIC | 9.4% | 8.9% | 11.0% | 8.4% | 7.6% | 12.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $3.73 | $3.73 | $2.64 | $1.59 | $1.84 | $1.66 |
| Operating Income | 1.7B | 1.7B | 2.1B | 1.7B | 2.5B | 5.3B |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 6.2% | 6.3% | 7.7% | 5.7% | 5.4% | 9.1% |
| Shares Outstanding | 285M | 285M | 284M | 293M | 306M | 317M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 22.4B | 25.3B | 18.2B | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 3.2B | 5.3B | 2.5B | 1.7B | 2.1B | 1.7B | 1.7B |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 2.2B | 3.9B | 1.7B | 1.3B | 1.7B | 1.3B | 1.3B |
| Net Margin | 9.9% | 15.4% | 9.4% | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 7.9% | 12.4% | 7.6% | 8.4% | 11.0% | 8.9% | 9.4% |
| ROE | 5.0% | 9.1% | 5.4% | 5.7% | 7.7% | 6.3% | 6.2% |
| ROA | 0.7% | 1.3% | 0.7% | 0.6% | 0.8% | 0.6% | 0.6% |
| Cash Flow | |||||||
| Op. Cash Flow | 8.0B | -3.1B | 8.5B | 67M | -433M | -2.7B | -2.7B |
| Free Cash Flow | 8.0B | -3.1B | 8.5B | 67M | -433M | -2.7B | -2.7B |
| Owner Earnings | 7.9B | -3.2B | 8.4B | -98M | -603M | -2.8B | -2.8B |
| CapEx | 59M | 55M | 40M | 0 | 0 | 0 | 0 |
| Maint. CapEx | 180M | 177M | 154M | 165M | 170M | 157M | 157M |
| Growth CapEx | 0 | 0 | 0 | N/A | N/A | N/A | 0 |
| D&A | 180M | 177M | 154M | 165M | 170M | 157M | 157M |
| CapEx/OCF | 0.7% | N/A | 0.5% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 459M | 525M | 563M | 465M | 749M | 1.1B | 1.1B |
| Dividend Yield | 4.0% | 3.3% | 3.9% | 4.2% | 5.7% | 6.0% | 5.2% |
| Share Buybacks | 713M | 643M | 1.5B | 686M | 572M | 337M | 337M |
| Buyback Yield | 4.9% | 3.8% | 10.9% | 6.0% | 4.7% | 1.5% | 1.6% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 6.0B | 2.4B | 6.0B | 11.9B | 10.2B | 10.3B | 10.3B |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | -7.2B |
| Cash & Equiv. | 14.2B | 8.2B | 7.0B | 8.9B | 7.5B | 7.2B | 7.2B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 5.5 | 8.6 | 3.8 | N/A | N/A | N/A | N/A |
| Equity | 44.5B | 41.2B | 22.2B | 22.9B | 21.4B | 21.6B | 21.6B |
| Total Assets | 302.9B | 296.9B | 218.0B | 226.8B | 227.3B | 232.0B | 232.0B |
| Total Liabilities | 258.3B | 255.7B | 195.8B | 203.9B | 203.9B | 208.0B | 208.0B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||
| EPS | 6.74 | 12.28 | 5.61 | 4.39 | 6.03 | 4.72 | 4.72 |
| Owner EPS | 24.01 | -10.23 | 27.47 | -0.33 | -2.13 | -9.87 | -9.87 |
| Book Value | 135.93 | 130.18 | 72.70 | 78.24 | 75.52 | 75.81 | 75.81 |
| Cash Flow/Share | 24.56 | -9.67 | -27.97 | 0.23 | -1.53 | -9.32 | 5.27 |
| Dividends/Share | 1.40 | 1.66 | 1.84 | 1.59 | 2.64 | 3.73 | 3.73 |
| Shares Out. | 327.6M | 316.5M | 305.6M | 293.1M | 283.7M | 284.9M | 284.9M |
| Valuation | |||||||
| P/E Ratio | 6.6 | 4.4 | 7.9 | 8.9 | 7.1 | 16.2 | 15.3 |
| P/FCF | 1.8 | N/A | 1.6 | 170.6 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 7.9 |
| Price/Book | 0.3 | 0.4 | 0.6 | 0.5 | 0.6 | 1.0 | 1.0 |
| Price/Sales | 0.6 | 0.7 | 0.7 | N/A | N/A | N/A | N/A |
| FCF Yield | 55.1% | -18.3% | 63.1% | 0.6% | -3.5% | -12.2% | -12.9% |
| Market Cap | 14.5B | 17.0B | 13.5B | 11.5B | 12.2B | 21.8B | 20.6B |
| Avg. Price | 35.42 | 49.66 | 46.84 | 37.60 | 46.34 | 62.29 | 72.32 |
| Year-End Price | 44.22 | 53.81 | 44.10 | 39.18 | 43.06 | 76.55 | 72.32 |
NN GROUP passes 1 of 9 quality checks, indicating weak fundamentals.
NN GROUP trades at 15.3x trailing earnings, compared to its 15-year median P/E of 7.5x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 9.7%. Total shareholder yield (dividends + buybacks) is 6.8%. At current prices, the estimated annualized return to fair value is -28.5%.
NN GROUP (NN-AS) has a current P/E ratio of 15.3, compared to its historical median P/E of 7.5. The stock is currently considered Expensive based on its historical valuation range.
NN GROUP (NN-AS) has a 5-year average return on invested capital (ROIC) of 9.7%. This is below average and may indicate limited pricing power.
NN GROUP (NN-AS) has a market capitalization of $20.6B. It is classified as a large-cap stock.
Yes, NN GROUP (NN-AS) pays a dividend with a trailing twelve-month yield of 5.16%. The company also returns capital through share buybacks, with a buyback yield of 1.64%.
Based on historical P/E analysis, NN GROUP (NN-AS) appears expensive. The current P/E of 15.3 is 104% above its historical median of 7.5. The estimated fair value CAGR (P/E method) is -5.6%.
NN GROUP (NN-AS) operates in the Insurance - Diversified industry, within the Financial Services sector.
NN GROUP (NN-AS) generated $-2.7 billion in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
NN GROUP (NN-AS) reported earnings per share (EPS) of $4.72 in its most recent fiscal year.
NN GROUP (NN-AS) has a return on equity (ROE) of 6.3%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for NN GROUP (NN-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NN GROUP (NN-AS) has a book value per share of $75.81, based on its most recent annual SEC filing.