ScoreWhy is NN Group NV ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.72%
2
Flat results in Dec 25
- ROCE(HY) Lowest at 5.69%
- DEBT-EQUITY RATIO (HY) Highest at 48.58 %
3
With ROE of 10.48%, it has a Attractive valuation with a 0.93 Price to Book Value
- Over the past year, while the stock has generated a return of 25.88%, its profits have risen by 94.1% ; the PEG ratio of the company is 0.1
4
Consistent Returns over the last 3 years
- Along with generating 25.88% returns in the last 1 year, the stock has outperformed Netherlands AEX in each of the last 3 annual periods
Real-Time Research ReportHow 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
24.78%
4.84
17.63%
Netherlands AEX
13.29%
0.95
14.04%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.47
Tax Ratio
22.72%
Dividend Payout Ratio
92.97%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.38%
ROE (avg)
6.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.93
EV to EBIT
NA
EV to EBITDA
161.22
EV to Capital Employed
0.93
EV to Sales
1.12
PEG Ratio
0.10
Dividend Yield
5.91%
ROCE (Latest)
ROE (Latest)
10.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at EUR 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at EUR 11,006 MM
OPERATING PROFIT(Q)
Highest at EUR 4,508 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 5.69%
DEBT-EQUITY RATIO
(HY)
Highest at 48.58 %
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 yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Net Sales
Highest at EUR 11,006 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 4,508 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
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
Debt-Equity Ratio
Highest at 48.58 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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