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FinancialsConservativeLarge CapTurnaround

Brief: NN Group H1 Operating Capital Generation EUR 1.07 Bln

BRIEF-NN Group H1 Operating Capital Generation EUR 1.07 Bln

NN Group N.V. NN.AS:

  • H1 NET RESULT INCREASED TO EUR 1.07 BILLION

  • H1 SOLVENCY II RATIO INCREASED TO 224%

  • 2026 INTERIM DIVIDEND OF EUR 1.55 PER ORDINARY SHARE

  • H1 OPERATING RESULT INCREASED TO EUR 1,507 MILLION

  • H1 FREE CASH FLOW INCREASED 7% TO EUR 922 MILLION

  • H1 SOLVENCY II RATIO 224% (COMPANY-PROVIDED CONSENSUS: 219%)

  • FUTURE READY PROGRAMME ON TRACK TO DELIVER EUR 200 MILLION IN ANNUAL BENEFITS BY 2027, WITH 65% ALREADY ACHIEVED BY JUNE 2026

  • H1 OPERATING CAPITAL GENERATION EUR 1.07 BILLION (COMPANY-PROVIDED CONSENSUS: EUR 1.01 BILLION)

  • H1 FREE CASH FLOW EUR 922 MILLION (COMPANY-PROVIDED CONSENSUS: EUR 906 MILLION)

  • POSITIONS US WELL TO MEET OUR 2028 TARGETS

  • WILL EXECUTE OPEN MARKET SHARE BUYBACK PROGRAMME FOR AN AMOUNT OF EUR 350 MILLION

Source text here

Further company coverage: NN.AS


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