
NN Group N.V (NN) | Financial Analysis & Statements
NN Group N.V. | Large-cap | Financial Services
NN Group N.V. | Large-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Net Income
1.6B
Balance Sheet Metrics
Total Assets
210.4B
Total Liabilities
188.7B
Shareholders Equity
21.7B
Debt to Equity
8.72
Cash Flow Metrics
Operating Cash Flow
1.9B
Free Cash Flow
62.0M
Revenue & Profitability Trend
NN Group N.V Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | - | 11.0B | -652.0M | 19.0B | 18.0B |
Cost of Goods Sold | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Operating Expenses | 0 | 2.7B | 2.7B | 849.0M | 908.0M |
Operating Income | - | - | - | - | - |
Pre-tax Income | 1.9B | 1.5B | 648.0M | 3.8B | 2.2B |
Income Tax | 334.0M | 348.0M | 108.0M | 669.0M | 385.0M |
Net Income | 1.6B | 1.2B | 1.6B | 3.3B | 1.9B |
EPS (Diluted) | - | €4.04 | €5.33 | €10.41 | €5.87 |
Income Statement Trend
NN Group N.V Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | - | - | - | - | - |
Non-Current Assets | - | - | - | - | - |
Total Assets | 210.4B | 208.9B | 207.0B | - | - |
Liabilities | |||||
Current Liabilities | - | - | - | - | - |
Non-Current Liabilities | - | - | - | - | - |
Total Liabilities | 188.7B | 187.8B | 185.9B | - | - |
Equity | |||||
Total Shareholders Equity | 21.7B | 21.1B | 21.1B | 23.6B | 38.8B |
Balance Sheet Composition
NN Group N.V Cash Flow Statement From 2019 to 2023
Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 1.5B | 1.7B | 4.0B | 2.3B | 2.4B |
Operating Cash Flow | 1.9B | -6.5B | -344.0M | 7.2B | 3.9B |
Investing Activities | |||||
Capital Expenditures | - | -34.0M | -39.0M | -49.0M | -142.0M |
Investing Cash Flow | 4.7B | 4.9B | -1.8B | 440.0M | -7.0B |
Financing Activities | |||||
Dividends Paid | -428.0M | -535.0M | -445.0M | -400.0M | -411.0M |
Financing Cash Flow | -2.3B | 3.2B | -118.0M | -1.4B | 757.0M |
Free Cash Flow | 62.0M | -8.1B | -2.6B | 7.0B | 3.8B |
Cash Flow Trend
NN Group N.V Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
9.95
Forward P/E
8.03
Price to Book
0.69
Price to Sales
1.18
PEG Ratio
8.03
Profitability Ratios
Profit Margin
12.54%
Operating Margin
46.58%
Return on Equity
7.49%
Return on Assets
1.33%
Financial Health
Current Ratio
12.18
Debt to Equity
54.30
Beta
0.64
Per Share Data
EPS (TTM)
€5.58
Book Value per Share
€80.65
Revenue per Share
€46.45
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
nn | 14.8B | 9.95 | 0.69 | 7.49% | 12.54% | 54.30 |
Adyen N.V | 48.6B | 52.17 | 11.47 | 25.06% | 45.92% | 5.39 |
Ease2pay N.V | 9.2M | - | 1.41 | -11.60% | -27.82% | 0.00 |
LS 1X Microsoft | 0 | - | - | 0.00% | 0.00% | - |
ASML Holding N.V | 262.9B | 30.24 | 14.99 | 55.62% | 28.34% | 21.03 |
Financial data is updated regularly. All figures are in the company's reporting currency.