NN Group N.V.
NN Group N.V. Fundamental Analysis
NN Group N.V. (NNGPF) shows moderate financial fundamentals with a PE ratio of 25.65, profit margin of 8.21%, and ROE of 4.00%. The company generates $9.2B in annual revenue with strong year-over-year growth of 22.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NNGPF's fundamental strength across five key dimensions:
Efficiency Score
WeakNNGPF struggles to generate sufficient returns from assets.
Valuation Score
WeakNNGPF trades at a premium to fair value.
Growth Score
ExcellentNNGPF delivers strong and consistent growth momentum.
Financial Health Score
ModerateNNGPF shows balanced financial health with some risks.
Profitability Score
WeakNNGPF struggles to sustain strong margins.
Key Financial Metrics
Is NNGPF Expensive or Cheap?
P/E Ratio
NNGPF trades at 25.65 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NNGPF's PEG of 2.77 indicates potential overvaluation.
Price to Book
The market values NN Group N.V. at 1.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does NNGPF Make Money?
Net Profit Margin
For every $100 in sales, NN Group N.V. keeps $8.21 as profit after all expenses.
Operating Margin
Core operations generate 80.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.00 in profit for every $100 of shareholder equity.
ROA
NN Group N.V. generates $0.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NN Group N.V. generates limited operating cash flow of $132.19M, signaling weaker underlying cash strength.
Free Cash Flow
NN Group N.V. generates weak or negative free cash flow of $132.19M, restricting financial flexibility.
FCF Per Share
Each share generates $0.50 in free cash annually.
FCF Yield
NNGPF converts 0.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How NNGPF Stacks Against Its Sector Peers
| Metric | NNGPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.65 | 19.02 | Worse (Expensive) |
| ROE | 4.00% | 814.00% | Weak |
| Net Margin | 8.21% | 1811.00% | Weak |
| Debt/Equity | 0.65 | 0.98 | Strong (Low Leverage) |
| Current Ratio | 0.08 | 670.41 | Weak Liquidity |
| ROA | 0.42% | -24626.00% (disorted) | Weak |
NNGPF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NN Group N.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-23.57%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-1.86%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-117.71%
Industry Style: Value, Dividend, Cyclical
Declining