Nn Group N.V. Eur0.12 (NN)

Index:

AEX Index

  75.90
   
  • Change Today:
     0.28
  • 52 Week High:  81.60
  • 52 Week Low:  57.36
  • Currency: Euro
  • Shares Issued: 265.00m
  • Volume: 442,896
  • Market Cap:  20,114m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 11,517.00 10,706.00 10,453.00 8,508.00 14,312.00
Operating Profit/(Loss) 5,341.00 8,067.00 6,955.00 428.00 3,311.00
Profit Before Tax 1,509.00 1,936.00 1,532.00 648.00 3,832.00
Profit After Tax 1,197.00 1,602.00 1,184.00 540.00 3,163.00
           
Earnings per Share - Basic 417.00¢ 558.00¢ 404.00¢ 141.00¢ 1,001.00¢
Earnings per Share - Adjusted 417.00¢ 558.00¢ 404.00¢ 141.00¢ 1,001.00¢
           
Dividend per Share 388.00¢ 344.00¢ 320.00¢ 279.00¢ 249.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 313.00 302.00 348.00 399.00 414.00
Intangible Assets 1,189.00 1,229.00 1,270.00 1,280.00 1,129.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,502.00 1,531.00 1,618.00 1,679.00 1,543.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 6,404.00 6,929.00 8,207.00 6,670.00 6,929.00
Other Current Assets n/a n/a n/a n/a n/a
  6,404.00 6,929.00 8,207.00 6,670.00 6,929.00
           
Other Assets 197,006.00 201,915.00 199,116.00 198,675.00 243,113.00
Total Assets 204,912.00 210,375.00 208,941.00 207,024.00 251,585.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c6,404.00 c6,929.00 c8,207.00 c(2,370.19) c6,929.00
           
Borrowings 12,223.00 10,333.00 3,875.00 4,028.00 4,648.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 12,223.00 10,333.00 3,875.00 4,028.00 4,648.00
           
Other Liabilities n/a n/a 183,947.00 181,895.00 212,019.00
Total Liabilities 183,757.00 188,723.00 187,822.00 185,923.00 216,667.00
           
Net Assets 21,155.00 21,652.00 21,119.00 21,101.00 34,918.00
           
Shareholders Funds 19,078.00 19,831.00 21,119.00 21,101.00 34,918.00
           
Minority Interests/Other Equity 2,077.00 1,821.00 n/a n/a n/a
Total Equity 21,155.00 21,652.00 21,119.00 21,101.00 34,918.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities (2,346.00) (401.00) 62.00 (8,119.00) (2,594.00)
Net Cash Flow from Investing Activities 1,100.00 2,565.00 4,533.00 6,012.00 (1,826.00)
Net Cash Flow from Financing Activities 794.00 (3,411.00) (2,986.00) 1,764.00 (741.00)
Net Increase/Decrease In Cash (452.00) (1,247.00) 1,609.00 (343.00) (5,161.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 15.8 7.5 8.8 27.1 4.8
PEG - Adjusted n/a 0.2 0.0 n/a 0.1
Earnings per Share Growth - Adjusted -25% 38% 186% -86% 81%
Dividend Cover 1.07 1.62 1.26 0.51 4.02
Revenue per Share 4,346.04¢ 4,040.00¢ 3,944.53¢ 3,210.57¢ 5,400.76¢
Pre-Tax Profit per Share 569.43¢ 730.57¢ 578.11¢ 244.53¢ 1,446.04¢
Operating Margin 46.37% 75.35% 66.54% 5.03% 23.13%
Return on Capital Employed 4.69% 6.29% 6.46% 2.72% 9.97%
           
Dividend Yield 5.9% 8.2% 9.0% 7.3% 5.2%
Dividend per Share Growth 12.79% 7.50% 14.70% 12.05% (33.24%)
Operating Cash Flow per Share (885.28¢) (151.32¢) 23.40¢ (3,063.77¢) (978.87¢)
Cash Incr/Decr per Share (170.57¢) (470.57¢) 607.17¢ (129.43¢) (1,947.55¢)
Net Asset Value per Share (exc. Intangibles) 7,534.34¢ 7,706.79¢ 7,490.19¢ 7,479.62¢ 12,750.57¢
Net Gearing 30.50% 17.17% -20.51% -12.52% -6.53%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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