Germany
· Delayed Price · Currency is EUR NORMA Group SE Statistics
Total Valuation
NORMA Group SE has a market cap or net worth of EUR 421.86 million. The enterprise value is 759.78 million.
| Market Cap | 421.86M |
| Enterprise Value | 759.78M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
NORMA Group SE has 31.86 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 31.86M |
| Shares Outstanding | 31.86M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.64% |
| Float | 23.58M |
Valuation Ratios
The trailing PE ratio is 182.00 and the forward PE ratio is 11.01. NORMA Group SE's PEG ratio is 0.17.
| PE Ratio | 182.00 |
| Forward PE | 11.01 |
| PS Ratio | 0.37 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 8.73.
| EV / Earnings | 329.05 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 17.83 |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.02 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 5.12 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 3.72% |
| Revenue Per Employee | 189,497 |
| Profits Per Employee | 385 |
| Employee Count | 6,041 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, NORMA Group SE has paid 17.99 million in taxes.
| Income Tax | 17.99M |
| Effective Tax Rate | 88.27% |
Stock Price Statistics
The stock price has decreased by -30.32% in the last 52 weeks. The beta is 1.21, so NORMA Group SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -30.32% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 13.80 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 76,075 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NORMA Group SE had revenue of EUR 1.14 billion and earned 2.31 million in profits. Earnings per share was 0.07.
| Revenue | 1.14B |
| Gross Profit | 652.37M |
| Operating Income | 42.62M |
| Pretax Income | 20.37M |
| Net Income | 2.31M |
| EBITDA | 121.46M |
| EBIT | 42.62M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 108.36 million in cash and 445.96 million in debt, giving a net cash position of -337.60 million or -10.60 per share.
| Cash & Cash Equivalents | 108.36M |
| Total Debt | 445.96M |
| Net Cash | -337.60M |
| Net Cash Per Share | -10.60 |
| Equity (Book Value) | 698.18M |
| Book Value Per Share | 21.90 |
| Working Capital | 275.46M |
Cash Flow
In the last 12 months, operating cash flow was 141.68 million and capital expenditures -54.64 million, giving a free cash flow of 87.05 million.
| Operating Cash Flow | 141.68M |
| Capital Expenditures | -54.64M |
| Free Cash Flow | 87.05M |
| FCF Per Share | 2.73 |
Margins
Gross margin is 57.35%, with operating and profit margins of 3.75% and 0.20%.
| Gross Margin | 57.35% |
| Operating Margin | 3.75% |
| Pretax Margin | 1.79% |
| Profit Margin | 0.20% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 3.75% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 620.96% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 0.55% |
| FCF Yield | 20.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NORMA Group SE has an Altman Z-Score of 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |