ScoreWhy is NN Group NV ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.72%
2
Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 11.17
- NET SALES(Q) Lowest at EUR 7,727 MM
- OPERATING PROFIT(Q) Lowest at EUR 2,563 MM
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 27.15%, 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 27.15% 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
27.15%
3.61
19.77%
Netherlands AEX
6.79%
0.41
16.39%
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
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What 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)
Lowest at EUR 7,727 MM
OPERATING PROFIT(Q)
Lowest at EUR 2,563 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 33.17 %
PRE-TAX PROFIT(Q)
Lowest at EUR 294 MM
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 yearsMOJO 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 33.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 294 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 1.31
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
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