Germany · Delayed Price · Currency is EUR NORMA Group SE Statistics
Total Valuation
NORMA Group SE has a market cap or net worth of EUR 399.76 million. The enterprise value is 318.96 million.
| Market Cap | 399.76M |
| Enterprise Value | 318.96M |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
NORMA Group SE has 28.68 million shares outstanding. The number of shares has decreased by -4.22% in one year.
| Current Share Class | 28.68M |
| Shares Outstanding | 28.68M |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | -5.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 50.40% |
| Float | 27.08M |
Valuation Ratios
The trailing PE ratio is 1.52 and the forward PE ratio is 11.94.
| PE Ratio | 1.52 |
| Forward PE | 11.94 |
| PS Ratio | 0.50 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.18 |
| EV / Sales | 0.40 |
| EV / EBITDA | 15.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.93 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | n/a |
| Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is -8.79% and return on invested capital (ROIC) is -4.94%.
| Return on Equity (ROE) | -8.79% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -4.94% |
| Return on Capital Employed (ROCE) | -3.88% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 174,250 |
| Profits Per Employee | 58,549 |
| Employee Count | 4,706 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, NORMA Group SE has paid 22.41 million in taxes.
| Income Tax | 22.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.72% in the last 52 weeks. The beta is 0.60, so NORMA Group SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +3.72% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 16.80 |
| Relative Strength Index (RSI) | 33.08 |
| Average Volume (20 Days) | 64,723 |
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 820.02 million and earned 275.53 million in profits. Earnings per share was 9.19.
| Revenue | 820.02M |
| Gross Profit | 451.10M |
| Operating Income | -25.71M |
| Pretax Income | -29.44M |
| Net Income | 275.53M |
| EBITDA | 9.62M |
| EBIT | -25.71M |
| Earnings Per Share (EPS) | 9.19 |
Balance Sheet
The company has 140.98 million in cash and 59.80 million in debt, with a net cash position of 81.18 million or 2.83 per share.
| Cash & Cash Equivalents | 140.98M |
| Total Debt | 59.80M |
| Net Cash | 81.18M |
| Net Cash Per Share | 2.83 |
| Equity (Book Value) | 594.95M |
| Book Value Per Share | 21.71 |
| Working Capital | 245.08M |
Cash Flow
In the last 12 months, operating cash flow was -83.23 million and capital expenditures -33.52 million, giving a free cash flow of -116.75 million.
| Operating Cash Flow | -83.23M |
| Capital Expenditures | -33.52M |
| Depreciation & Amortization | 35.33M |
| Net Borrowing | -373.78M |
| Free Cash Flow | -116.75M |
| FCF Per Share | -4.07 |
Margins
Gross margin is 55.01%, with operating and profit margins of -3.14% and 33.60%.
| Gross Margin | 55.01% |
| Operating Margin | -3.14% |
| Pretax Margin | -3.59% |
| Profit Margin | 33.60% |
| EBITDA Margin | 1.17% |
| EBIT Margin | -3.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -65.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.22% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 65.90% |
| FCF Yield | -28.71% |
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 |
Analyst Forecast
The average price target for NORMA Group SE is 19.58, which is 40.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.58 |
| Price Target Difference | 40.46% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.62% |
| EPS Growth Forecast (3Y) | 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 | 4 |