NN Group N.V. / Fundamentals
Income statement
- Net revenue
€10.08B - Cost of goods sold
€8.35B - Gross profit
€1.73B - SG&A expenses
€3.07B - R&D expenses
€0.00 - EBITDA
€354.00M - D&A
-€1.16B - EBIT
€1.16B - Interest expenses
€79.00M - EBT
€1.60B - Tax expenses
€348.00M - Net income
€1.17B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.17B - Changes in working capital
-€557.00M - Operating cash flow
-€373.00M - Capex
€0.00 - Other investing cash flow
€2.78B - Net investing cash flow
€2.76B - Total cash dividends paid
-€558.00M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€2.18B - Net financing cash flow
-€2.74B - Foreign exchange effects
-€49.00M - Net change in cash
-€7.09B - Cash at end of period
-€704.50M - Free cash flow
-€373.00M
Balance sheet
- Cash and cash equivalents
€6.80B - Cash and short-term investments
€6.80B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€6.80B - Property, plant & equipment
€323.00M - Goodwill
€868.00M - Intangible assets
€386.00M - Long-term investments
€163.39B - Other non-current assets
€33.44B - Total non-current assets
€198.40B - Total assets
€205.20B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
-€122.00M - Total current liabilities
€951.00M - Long-term debt
€11.99B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€171.35B - Total non-current liabilities
€183.33B - Total liabilities
€183.99B - Common stock
€34.00M - Retained earnings
€0.00 - Other equity
€8.51B - Total equity
€21.21B - Total liabilities and shareholders' equity
€205.20B
Company information
- Market capitalization
€15.05B - Employees
13K - Enterprise Value
€19.48B
Company ratios
- Gross margin
-
17.2% Much worse than peer group: 100.8% - EBITDA margin
-
3.5% Worse than peer group: 10.4% - EBIT margin
-
11.5% Even with peer group: 14.7% - EBT margin
-
15.8% Even with peer group: 13.3% - Net margin
-
11.6% Even with peer group: 8.4% - ROE
-
5.5% Even with peer group: 10.2% - ROA
-
0.6% Even with peer group: 1.3% - Asset turnover
-
4.9% Worse than peer group: 15.0% - FCF margin
-
-3.7% Worse than peer group: 8.5% - FCF yield
-2.5% - Efficiency ratio
96.5% - Net sales per employee
-
€747.13K - Net income per employee
-
€86.32K