NN Group N.V. | Large-cap | Financial Services

Financial Overview

Latest Annual: 2024

Income 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

Metric20242023202220212020
Revenue-11.0B-652.0M19.0B18.0B
Cost of Goods Sold-----
Gross Profit-----
Operating Expenses02.7B2.7B849.0M908.0M
Operating Income-----
Pre-tax Income1.9B1.5B648.0M3.8B2.2B
Income Tax334.0M348.0M108.0M669.0M385.0M
Net Income1.6B1.2B1.6B3.3B1.9B
EPS (Diluted)-€4.04€5.33€10.41€5.87

Income Statement Trend

NN Group N.V Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets-----
Non-Current Assets-----
Total Assets210.4B208.9B207.0B--
Liabilities
Current Liabilities-----
Non-Current Liabilities-----
Total Liabilities188.7B187.8B185.9B--
Equity
Total Shareholders Equity21.7B21.1B21.1B23.6B38.8B

Balance Sheet Composition

NN Group N.V Cash Flow Statement From 2019 to 2023

Metric20232022202120202019
Operating Activities
Net Income1.5B1.7B4.0B2.3B2.4B
Operating Cash Flow1.9B-6.5B-344.0M7.2B3.9B
Investing Activities
Capital Expenditures--34.0M-39.0M-49.0M-142.0M
Investing Cash Flow4.7B4.9B-1.8B440.0M-7.0B
Financing Activities
Dividends Paid-428.0M-535.0M-445.0M-400.0M-411.0M
Financing Cash Flow-2.3B3.2B-118.0M-1.4B757.0M
Free Cash Flow62.0M-8.1B-2.6B7.0B3.8B

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nn14.8B9.950.697.49%12.54%54.30
Adyen N.V 48.6B52.1711.4725.06%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 262.9B30.2414.9955.62%28.34%21.03

Financial data is updated regularly. All figures are in the company's reporting currency.