NN Group (NN.AS) stock price, revenue, and financials

NN Group market cap is €14.6 b, and annual revenue was €19.1 b in FY 2020

€14.6 B

NN.AS Mkt cap, 10-Nov-2021

€11.2 B

NN Group Revenue H1, 2021
NN Group Gross profit (H1, 2021)3.2 B
NN Group Gross profit margin (H1, 2021), %28.2%
NN Group Net income (H1, 2021)1.4 B
NN Group Cash, 30-Jun-20217.1 B
NN Group EV11.5 B
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NN Group Revenue

NN Group revenue was €19.1 b in FY, 2020 which is a 2.5% year over year decrease from the previous period.

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NN Group Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

19.2b19.6b19.1b

Revenue growth, %

2%(3%)

Cost of goods sold

14.3b15.0b14.5b

Gross profit

4.9b4.6b4.6b

Gross profit Margin, %

25%23%24%

General and administrative expense

1.5b1.6b1.6b

Operating expense total

3.6b2.5b2.6b

Depreciation and amortization

986.0m32.0m27.0m

Interest expense

475.0m519.0m511.0m

Pre tax profit

1.7b2.4b2.3b

Income tax expense

524.0m444.0m423.0m

Net Income

1.1b2.0b1.9b

EPS

3.25.85.9

Half Year

EURH1, 2019H1, 2020H1, 2021

Revenue

10.3b10.2b11.2b

Cost of goods sold

7.9b8.3b8.0b

Gross profit

2.4b1.9b3.2b

Gross profit Margin, %

23%19%28%

General and administrative expense

789.0m784.0m793.0m

Operating expense total

1.2b1.3b1.2b

Depreciation and amortization

16.0m14.0m12.0m

Interest expense

248.0m270.0m256.0m

Pre tax profit

1.4b846.0m1.8b

Income tax expense

296.0m249.0m355.0m

Net Income

1.1b597.0m1.4b

EPS

3.31.84.5

NN Group Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

8.9b6.4b12.4b

Accounts Receivable

58.9b61.8b65.4b

PP&E

151.0m465.0m448.0m

Goodwill

532.0m539.0m533.0m

Total Assets

224.2b248.6b263.7b

Accounts Payable

175.8b183.4b186.5b

Long-term debt

4.4b4.4b4.1b

Total Debt

4.4b4.4b4.1b

Total Liabilities

199.4b215.8b225.0b

Common Stock

41.0m41.0m39.0m

Additional Paid-in Capital

12.6b12.6b12.6b

Total Equity

24.8b32.8b38.8b

Debt to Equity Ratio

0.2 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

9 x7.6 x6.8 x

Half Year

EURH1, 2019H1, 2020H1, 2021

Cash

11.1b12.4b7.1b

Accounts Receivable

60.9b64.6b65.9b

PP&E

399.0m471.0m430.0m

Goodwill

530.0m536.0m531.0m

Total Assets

246.1b262.3b250.2b

Accounts Payable

182.1b185.8b187.3b

Long-term debt

4.4b4.1b4.1b

Total Debt

4.4b4.1b4.1b

Total Liabilities

213.7b225.1b215.3b

Common Stock

41.0m38.0m38.0m

Additional Paid-in Capital

12.6b12.6b12.6b

Total Equity

32.4b37.1b34.9b

Debt to Equity Ratio

0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

7.6 x7.1 x7.2 x

NN Group Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Depreciation and Amortization

195.0m146.0m157.0m

Accounts Receivable

(3.1b)(3.3b)(864.0m)

Accounts Payable

331.0m464.0m522.0m

Cash From Operating Activities

(2.5b)2.8b7.0b

Purchases of PP&E

(40.0m)(144.0m)(51.0m)

Cash From Investing Activities

3.0b(5.9b)550.0m

Long-term Borrowings

(2.0b)(2.8b)(5.5b)

Dividends Paid

(421.0m)(411.0m)(400.0m)

Cash From Financing Activities

(1.1b)679.0m(1.5b)

Net Change in Cash

(611.0m)(2.5b)6.1b

Interest Paid

257.0m533.0m574.0m

Income Taxes Paid

55.0m(250.0m)

Half Year

EURH1, 2019H1, 2020H1, 2021

Depreciation and Amortization

71.0m80.0m71.0m

Accounts Receivable

(1.9b)(2.6b)(79.0m)

Accounts Payable

468.0m449.0m326.0m

Cash From Operating Activities

2.9b5.0b(1.5b)

Purchases of PP&E

(30.0m)(28.0m)(20.0m)

Cash From Investing Activities

(1.1b)2.2b(2.6b)

Long-term Borrowings

(1.1b)(4.3b)(1.3b)

Dividends Paid

(253.0m)(161.0m)

Cash From Financing Activities

405.0m(1.2b)(1.1b)

Net Change in Cash

2.2b5.9b(5.2b)

Interest Paid

301.0m318.0m351.0m

Income Taxes Paid

37.0m130.0m177.0m

NN Group Ratios

EURFY, 2018

Revenue/Employee

1.3m

Debt/Equity

0.2 x

Financial Leverage

9 x

NN Group Operating Metrics

NN Group's Assets Under Management was reported to be €300b in FY, 2020. NN Group's Customers was reported to be 18 m in FY, 2020.
Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019H1, 2020FY, 2020

Assets Under Management

€240 b€240 b€238 b€246 b€260 b€268 b€287 b€276 b€285 b€300 b

Countries

18181818181818181820

Customers

17 m17 m17 m17 m17 m17 m17 m18 m18 m18 m

NN Group Human Capital

FY, 2020FY, 2019FY, 2018
Male, percent17.3%17.3%17.3%
Female, percent16%16%16%
Female (Managers), percent12.3%12.3%11.7%
Male (Managers), percent21%21%21.7%
Female (Senior Management), percent11%12%11%
Male (Senior Management), percent22.3%21.3%22.3%

NN Group Employee Rating

3.5155 votes
Culture & Values
3.3
Work/Life Balance
4
Senior Management
3
Salary & Benefits
3.6
Career Opportunities
3.1
Source