NORMA Group SE (ETR:NOEJ)

NORMA Group SE Statistics

Total Valuation

NORMA Group SE has a market cap or net worth of EUR 477.94 million. The enterprise value is 785.15 million.

Market Cap	477.94M
Enterprise Value	785.15M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jul 2, 2026

Share Statistics

NORMA Group SE has 31.86 million shares outstanding. The number of shares has increased by 32.35% in one year.

Current Share Class	31.86M
Shares Outstanding	31.86M
Shares Change (YoY)	+32.35%
Shares Change (QoQ)	+129.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.61%
Float	23.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.57
PS Ratio	0.58
PB Ratio	0.85
P/TBV Ratio	1.28
P/FCF Ratio	10.08
P/OCF Ratio	5.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.60
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.57

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.70.

Current Ratio	1.32
Quick Ratio	0.35
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	8.28
Interest Coverage	-3.53

Financial Efficiency

Return on equity (ROE) is -16.90% and return on invested capital (ROIC) is -9.24%.

Return on Equity (ROE)	-16.90%
Return on Assets (ROA)	-3.79%
Return on Invested Capital (ROIC)	-9.24%
Return on Capital Employed (ROCE)	-12.97%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	139,267
Profits Per Employee	-13,796
Employee Count	5,926
Asset Turnover	0.61
Inventory Turnover	2.06

Taxes

In the past 12 months, NORMA Group SE has paid 9.07 million in taxes.

Income Tax	9.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.30% in the last 52 weeks. The beta is 0.70, so NORMA Group SE's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+18.30%
50-Day Moving Average	15.45
200-Day Moving Average	15.06
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	101,010

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 825.30 million and -81.75 million in losses. Loss per share was -1.93.

Revenue	825.30M
Gross Profit	449.90M
Operating Income	-81.43M
Pretax Income	-99.53M
Net Income	-81.75M
EBITDA	-15.58M
EBIT	-81.43M
Loss Per Share	-1.93

Balance Sheet

The company has 85.29 million in cash and 392.19 million in debt, with a net cash position of -306.89 million or -9.63 per share.

Cash & Cash Equivalents	85.29M
Total Debt	392.19M
Net Cash	-306.89M
Net Cash Per Share	-9.63
Equity (Book Value)	564.14M
Book Value Per Share	7.69
Working Capital	199.62M

Cash Flow

In the last 12 months, operating cash flow was 89.75 million and capital expenditures -42.36 million, giving a free cash flow of 47.39 million.

Operating Cash Flow	89.75M
Capital Expenditures	-42.36M
Depreciation & Amortization	65.85M
Net Borrowing	-42.50M
Free Cash Flow	47.39M
FCF Per Share	1.49

Margins

Gross margin is 54.51%, with operating and profit margins of -9.87% and -9.91%.

Gross Margin	54.51%
Operating Margin	-9.87%
Pretax Margin	-12.06%
Profit Margin	-9.91%
EBITDA Margin	-1.89%
EBIT Margin	-9.87%
FCF Margin	5.74%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.40
Dividend Yield	2.67%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.35%
Shareholder Yield	-29.68%
Earnings Yield	-17.11%
FCF Yield	9.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3