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.
- In the past year 2NN has reported a negative cash flow from operations.
- Each year in the past 5 years 2NN has been profitable.
- 2NN had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 0.54%, 2NN is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
- With a Return On Equity value of 5.25%, 2NN is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
- 2NN has a Return On Invested Capital of 0.39%. This is comparable to the rest of the industry: 2NN outperforms 47.37% of its industry peers.
- 2NN had an Average Return On Invested Capital over the past 3 years of 0.43%. This 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
- 2NN has a Profit Margin (8.58%) which is comparable to the rest of the industry.
- 2NN's Profit Margin has been stable in the last couple of years.
- The Operating Margin of 2NN (7.58%) is worse than 65.79% of its industry peers.
- In the last couple of years the Operating Margin of 2NN has declined.
| 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.
- The number of shares outstanding for 2NN has been reduced compared to 5 years ago.
- Compared to 1 year ago, 2NN has a worse debt to assets ratio.
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.
- The Altman-Z score of 2NN (0.15) is better than 73.68% of its industry peers.
- A Debt/Equity ratio of 0.65 indicates that 2NN is somewhat dependend on debt financing.
- The Debt to Equity ratio of 2NN (0.65) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.15 |
ROIC/WACC0.05
WACC8.22%
2.3 Liquidity
- A Current Ratio of 3.04 indicates that 2NN has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.04, 2NN belongs to the top of the industry, outperforming 92.11% 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 92.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.04 | ||
| Quick Ratio | 3.04 |
3. 2NN.DE Growth Analysis
3.1 Past
- The earnings per share for 2NN have decreased strongly by -25.20% in the last year.
- 2NN shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.58% yearly.
- The Revenue has been growing slightly by 4.24% in the past year.
- 2NN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.76% yearly.
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
- Based on estimates for the next years, 2NN will show a small growth in Earnings Per Share. The EPS will grow by 7.66% on average per year.
- Based on estimates for the next years, 2NN will show a small growth in Revenue. The Revenue will grow by 6.28% on average per year.
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
- Based on the Price/Earnings ratio of 17.44, the valuation of 2NN can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of 2NN indicates a slightly more expensive valuation: 2NN is more expensive than 71.05% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.42, 2NN is valued a bit cheaper.
- A Price/Forward Earnings ratio of 8.78 indicates a reasonable valuation of 2NN.
- 2NN's Price/Forward Earnings ratio is rather cheap when compared to the industry. 2NN is cheaper than 92.11% of the companies in the same industry.
- 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
- Based on the Enterprise Value to EBITDA ratio, 2NN is valued a bit cheaper than 65.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.7 |
4.3 Compensation for Growth
- The 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.
- 2NN's Dividend Yield is a higher than the industry average which is at 4.46.
- 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
- The dividend of 2NN is nicely growing with an annual growth rate of 23.47%!
Dividend Growth(5Y)23.47%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- 84.90% of the earnings are spent on dividend by 2NN. 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
WACC8.22%
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%.