NN Group NV (NN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

NN Group NV

Aegon Ltd.

Why is NN Group NV ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.72%

Flat results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 11.17
NET SALES(Q) Fallen at -28.68%
OPERATING PROFIT(Q) Lowest at EUR 2,563 MM

With ROE of 10.17%, it has a Attractive valuation with a 0.82 Price to Book Value

Over the past year, while the stock has generated a return of 47.15%, its profits have risen by 94.1% ; the PEG ratio of the company is 0.1

Market Beating performance in long term as well as near term

Along with generating 47.15% returns in the last 1 year, the stock has outperformed Netherlands AEX in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to NN Group NV should be less than 10%
Overall Portfolio exposure to Insurance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is NN Group NV for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

NN Group NV

48.53%

3.41

18.93%

Netherlands AEX

5.05%

0.38

14.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.90%

EBIT Growth (5y)

22.05%

EBIT to Interest (avg)

0.38

Debt to EBITDA (avg)

1,157.98

Net Debt to Equity (avg)

0.67

Sales to Capital Employed (avg)

0.45

Tax Ratio

22.72%

Dividend Payout Ratio

61.61%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

0.38%

ROE (avg)

6.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.82

EV to EBIT

EV to EBITDA

200.51

EV to Capital Employed

0.87

EV to Sales

1.39

PEG Ratio

0.09

Dividend Yield

6.46%

ROCE (Latest)

ROE (Latest)

10.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 105.08%

DIVIDEND PER SHARE(HY)

Highest at EUR 0

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-10What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 11.17

NET SALES(Q)

Fallen at -28.68%

OPERATING PROFIT(Q)

Lowest at EUR 2,563 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 33.17 %

PRE-TAX PROFIT(Q)

Fallen at -53.11%

NET PROFIT(Q)

Lowest at EUR 345.5 MM

EPS(Q)

Lowest at EUR 1.31

Here's what is working for NN Group NV

Dividend per share

Highest at EUR 0 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (EUR)

Dividend Payout Ratio

Highest at 105.08% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for NN Group NV

Interest Coverage Ratio

Lowest at 11.17

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at EUR 7,727 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Net Sales

Fallen at -28.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit

Lowest at EUR 2,563 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin

Lowest at 33.17 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at EUR 294 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Pre-Tax Profit

Fallen at -53.11%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Lowest at EUR 345.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS

Lowest at EUR 1.31

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)