NN Group N.V.
NN.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | €16,839,863 | €15,305,710 | €11,615,582 | €12,363,817 |
| - Cash | €7,760,000 | €7,760,000 | €6,929,000 | €6,929,000 |
| + Debt | €13,079,000 | €13,079,000 | €11,529,000 | €8,730,000 |
| Enterprise Value | €22,158,863 | €20,624,710 | €16,215,582 | €14,164,817 |
| Revenue | €3,489,000 | €3,489,000 | €3,482,500 | €3,482,500 |
| % Growth | 0% | 0.2% | 0% | – |
| Gross Profit | €3,489,000 | €3,489,000 | €3,482,500 | €3,482,500 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | €0 | €0 | €0 | €0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | €195,500 | €195,500 | €467,500 | €467,500 |
| % Margin | 5.6% | 5.6% | 13.4% | 13.4% |
| EPS Diluted | 0.66 | 0.66 | 1.69 | 1.69 |
| % Growth | 0% | -60.9% | 0% | – |
| Operating Cash Flow | €25,000 | €25,000 | €99,500 | €99,500 |
| Capital Expenditures | €0 | €0 | €0 | €0 |
| Free Cash Flow | €25,000 | €25,000 | €99,500 | €99,500 |