NN GROUP NV (2NN.DE) Fundamental Analysis & Valuation
FRA:2NN • NL0010773842
Current stock price
72.88 EUR
-0.36 (-0.49%)
Last:
This 2NN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 2NN.DE Profitability Analysis
1.1 Basic Checks
- In the past year 2NN was profitable.
- 2NN had a negative operating cash flow in the past year.
- In the past 5 years 2NN has always been profitable.
- 2NN had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of 2NN (0.54%) is worse than 66.67% of its industry peers.
- 2NN's Return On Equity of 5.25% is on the low side compared to the rest of the industry. 2NN is outperformed by 77.78% of its industry peers.
- With a Return On Invested Capital value of 0.39%, 2NN is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital for 2NN is below the industry average of 2.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.54% | ||
| ROE | 5.25% | ||
| ROIC | 0.39% |
ROA(3y)0.6%
ROA(5y)0.77%
ROE(3y)5.87%
ROE(5y)6.88%
ROIC(3y)0.43%
ROIC(5y)0.44%
1.3 Margins
- Looking at the Profit Margin, with a value of 8.58%, 2NN is doing worse than 60.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of 2NN has remained more or less at the same level.
- Looking at the Operating Margin, with a value of 7.58%, 2NN is doing worse than 71.11% of the companies in the same industry.
- 2NN's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.58% | ||
| PM (TTM) | 8.58% | ||
| GM | N/A |
OM growth 3Y77.28%
OM growth 5Y-12.52%
PM growth 3Y-15.64%
PM growth 5Y0.04%
GM growth 3YN/A
GM growth 5YN/A
2. 2NN.DE Health Analysis
2.1 Basic Checks
- 2NN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for 2NN has been reduced compared to 1 year ago.
- 2NN has less shares outstanding than it did 5 years ago.
- 2NN has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.15, we must say that 2NN is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.15, 2NN is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
- 2NN has a Debt/Equity ratio of 0.65. This is a neutral value indicating 2NN is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.65, 2NN perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.15 |
ROIC/WACC0.05
WACC8.16%
2.3 Liquidity
- A Current Ratio of 3.04 indicates that 2NN has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 3.04, 2NN belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
- A Quick Ratio of 3.04 indicates that 2NN has no problem at all paying its short term obligations.
- 2NN's Quick ratio of 3.04 is amongst the best of the industry. 2NN outperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.04 | ||
| Quick Ratio | 3.04 |
3. 2NN.DE Growth Analysis
3.1 Past
- 2NN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.20%.
- 2NN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.58% yearly.
- Looking at the last year, 2NN shows a small growth in Revenue. The Revenue has grown by 4.24% in the last year.
- Measured over the past years, 2NN shows a decrease in Revenue. The Revenue has been decreasing by -9.76% on average per year.
EPS 1Y (TTM)-25.2%
EPS 3Y-7.79%
EPS 5Y-6.58%
EPS Q2Q%-15.28%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y5.34%
Revenue growth 5Y-9.76%
Sales Q2Q%2.17%
3.2 Future
- 2NN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.66% yearly.
- The Revenue is expected to grow by 6.28% on average over the next years.
EPS Next Y34.25%
EPS Next 2Y18.77%
EPS Next 3Y14.06%
EPS Next 5Y7.66%
Revenue Next Year2.7%
Revenue Next 2Y3.34%
Revenue Next 3Y-7.96%
Revenue Next 5Y6.28%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. 2NN.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 17.44, 2NN is valued on the expensive side.
- Based on the Price/Earnings ratio, 2NN is valued a bit more expensive than 71.11% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 2NN to the average of the S&P500 Index (27.42), we can say 2NN is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 8.78, the valuation of 2NN can be described as reasonable.
- Based on the Price/Forward Earnings ratio, 2NN is valued cheaply inside the industry as 91.11% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, 2NN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.44 | ||
| Fwd PE | 8.78 |
4.2 Price Multiples
- 2NN's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.7 |
4.3 Compensation for Growth
- 2NN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as 2NN's earnings are expected to grow with 14.06% in the coming years.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y18.77%
EPS Next 3Y14.06%
5. 2NN.DE Dividend Analysis
5.1 Amount
- 2NN has a Yearly Dividend Yield of 5.29%, which is a nice return.
- Compared to an average industry Dividend Yield of 4.46, 2NN pays a bit more dividend than its industry peers.
- 2NN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.29% |
5.2 History
- On average, the dividend of 2NN grows each year by 23.47%, which is quite nice.
Dividend Growth(5Y)23.47%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- 2NN pays out 84.90% of its income as dividend. This is not a sustainable payout ratio.
- 2NN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP84.9%
EPS Next 2Y18.77%
EPS Next 3Y14.06%
2NN.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:2NN (4/24/2026, 7:00:00 PM)
72.88
-0.36 (-0.49%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)02-12 2026-02-12/amc
Earnings (Next)08-06 2026-08-06
Inst Owners60.78%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap19.17B
Revenue(TTM)12.90B
Net Income(TTM)1.11B
Analysts78.4
Price Target71.57 (-1.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.29% |
Yearly Dividend3.55
Dividend Growth(5Y)23.47%
DP84.9%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.31%
PT rev (3m)5.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.73%
EPS NY rev (3m)2.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.44 | ||
| Fwd PE | 8.78 | ||
| P/S | 1.49 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.91 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 23.7 |
EPS(TTM)4.18
EY5.74%
EPS(NY)8.3
Fwd EY11.4%
FCF(TTM)-8.92
FCFYN/A
OCF(TTM)-8.92
OCFYN/A
SpS49.03
BVpS80.08
TBVpS75.56
PEG (NY)0.51
PEG (5Y)N/A
Graham Number86.7863 (19.08%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.54% | ||
| ROE | 5.25% | ||
| ROCE | 0.48% | ||
| ROIC | 0.39% | ||
| ROICexc | 0.4% | ||
| ROICexgc | 0.54% | ||
| OM | 7.58% | ||
| PM (TTM) | 8.58% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)0.6%
ROA(5y)0.77%
ROE(3y)5.87%
ROE(5y)6.88%
ROIC(3y)0.43%
ROIC(5y)0.44%
ROICexc(3y)0.44%
ROICexc(5y)0.45%
ROICexgc(3y)0.59%
ROICexgc(5y)0.59%
ROCE(3y)0.53%
ROCE(5y)0.54%
ROICexgc growth 3Y90.15%
ROICexgc growth 5Y-16.9%
ROICexc growth 3Y85.84%
ROICexc growth 5Y-17.67%
OM growth 3Y77.28%
OM growth 5Y-12.52%
PM growth 3Y-15.64%
PM growth 5Y0.04%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 12.27 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 0.73 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.04 | ||
| Quick Ratio | 3.04 | ||
| Altman-Z | 0.15 |
F-Score4
WACC8.16%
ROIC/WACC0.05
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.2%
EPS 3Y-7.79%
EPS 5Y-6.58%
EPS Q2Q%-15.28%
EPS Next Y34.25%
EPS Next 2Y18.77%
EPS Next 3Y14.06%
EPS Next 5Y7.66%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y5.34%
Revenue growth 5Y-9.76%
Sales Q2Q%2.17%
Revenue Next Year2.7%
Revenue Next 2Y3.34%
Revenue Next 3Y-7.96%
Revenue Next 5Y6.28%
EBIT growth 1Y-22.52%
EBIT growth 3Y86.75%
EBIT growth 5Y-21.06%
EBIT Next Year13.12%
EBIT Next 3Y5.45%
EBIT Next 5YN/A
FCF growth 1Y-393.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-485.04%
OCF growth 3YN/A
OCF growth 5YN/A
NN GROUP NV / 2NN.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of NN GROUP NV (2NN.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to 2NN.DE.
Can you provide the valuation status for NN GROUP NV?
ChartMill assigns a valuation rating of 4 / 10 to NN GROUP NV (2NN.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for NN GROUP NV?
NN GROUP NV (2NN.DE) has a profitability rating of 1 / 10.
Can you provide the financial health for 2NN stock?
The financial health rating of NN GROUP NV (2NN.DE) is 5 / 10.
Can you provide the dividend sustainability for 2NN stock?
The dividend rating of NN GROUP NV (2NN.DE) is 6 / 10 and the dividend payout ratio is 84.9%.