NN Group N.V.

NNGRY · OTC
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio0.00-0.320.000.12
FCF Yield0.15%0.16%0.85%0.81%
EV / EBITDA0.000.000.000.00
Quality
ROIC1.03%1.03%1.12%1.12%
Gross Margin100.00%100.00%100.00%100.00%
Cash Conversion Ratio0.130.130.210.21
Growth
Revenue 3-Year CAGR19.80%-0.42%5.72%-10.11%
Free Cash Flow Growth0.00%-74.87%0.00%133.17%
Safety
Net Debt / EBITDA0.000.000.000.00
Interest Coverage6.116.112.422.42
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00