Company Valuation: NN Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 14,709 11,257 9,791 11,525 17,379 21,363 - -
Change - -23.47% -13.03% 17.71% 50.8% 22.93% - -
Enterprise Value (EV) 1 19,729 19,733 15,451 16,125 24,395 31,990 31,905 31,806
Change - 0.02% -21.7% 4.36% 51.29% 31.13% -0.27% -0.31%
P/E 4.57x 7.5x 8.85x 7.54x 15.8x 10.1x 9.72x 9.27x
PBR 0.42x 0.6x 0.47x 0.52x 0.82x 1.04x 0.99x 0.94x
PEG - -0.1x -0.4x 0.2x -0.6x 0.1x 2.43x 1.94x
Capitalization / Revenue 1.03x 0.83x 0.74x 0.82x 1.31x 1.55x 1.49x 1.43x
EV / Revenue 1.38x 1.45x 1.17x 1.15x 1.84x 2.32x 2.22x 2.12x
EV / EBITDA - - 5.77x - 7.77x 11.1x 11x 11x
EV / EBIT 9.69x 11.8x 6.11x 6.26x 8.13x 10.7x 10.5x 10.2x
EV / FCF -7.47x -2.37x 32.9x 10.6x 15.1x 18.2x 17x 16x
FCF Yield -13.4% -42.2% 3.04% 9.42% 6.64% 5.49% 5.89% 6.24%
Dividend per Share 2 2.49 2.79 3.2 3.44 3.88 4.122 4.431 4.749
Rate of return 5.23% 7.31% 8.95% 8.18% 5.9% 5.06% 5.44% 5.83%
EPS 2 10.41 5.09 4.04 5.58 4.17 8.063 8.386 8.787
Distribution rate 23.9% 54.8% 79.2% 61.6% 93% 51.1% 52.8% 54%
Net sales 1 14,312 13,641 13,187 13,978 13,256 13,816 14,376 14,984
EBITDA 1 - - 2,680 - 3,141 2,893 2,889 2,888
EBIT 1 2,036 1,667 2,528 2,574 3,002 2,976 3,045 3,116
Net income 1 3,278 1,562 1,172 1,583 1,188 2,084 2,127 2,179
Net Debt 1 5,020 8,476 5,660 4,600 7,016 10,626 10,542 10,442
Reference price 2 47.61 38.16 35.75 42.07 65.74 81.48 81.48 81.48
Nbr of stocks (in thousands) 308,945 295,000 273,862 273,943 264,362 262,192 - -
Announcement Date 2/17/22 2/16/23 2/29/24 2/20/25 2/12/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.32x1.45x - 3.66% 145B
12.1x - - 3.88% 54.67B
8.71x0.43x10.13x1.49% 51.47B
16.46x11.1x86.37x2.51% 41.34B
10.11x2.32x11.06x5.06% 24.62B
63.75x1.24x - 0.19% 19.61B
10.39x - - 5.23% 16.09B
16.69x0.85x - 3.36% 14.99B
11.95x2.75x10.12x0.66% 14.3B
Average 17.28x 2.88x 29.42x 2.89% 42.48B
Weighted average by Cap. 12.16x 2.65x 34.23x 3.13%

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