Germany · Delayed Price · Currency is EUR NORMA Group SE Statistics
Total Valuation
NORMA Group SE has a market cap or net worth of EUR 529.55 million. The enterprise value is 83.38 million.
| Market Cap | 529.55M |
| Enterprise Value | 83.38M |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 0.38% in one year.
| Current Share Class | 31.86M |
| Shares Outstanding | 31.86M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 45.49% |
| Float | 21.99M |
Valuation Ratios
The trailing PE ratio is 2.28 and the forward PE ratio is 23.13.
| PE Ratio | 2.28 |
| Forward PE | 23.13 |
| PS Ratio | 0.65 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 18.07 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.36 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.85 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.24 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.35 |
| Interest Coverage | -4.21 |
Financial Efficiency
Return on equity (ROE) is -12.65% and return on invested capital (ROIC) is -11.20%.
| Return on Equity (ROE) | -12.65% |
| Return on Assets (ROA) | -3.30% |
| Return on Invested Capital (ROIC) | -11.20% |
| Return on Capital Employed (ROCE) | -7.80% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 173,384 |
| Profits Per Employee | 49,616 |
| Employee Count | 4,687 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, NORMA Group SE has paid 8.94 million in taxes.
| Income Tax | 8.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.68% in the last 52 weeks. The beta is 0.63, so NORMA Group SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +21.68% |
| 50-Day Moving Average | 16.10 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 101,995 |
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 812.65 million and earned 232.55 million in profits. Earnings per share was 7.30.
| Revenue | 812.65M |
| Gross Profit | 445.44M |
| Operating Income | -73.05M |
| Pretax Income | -90.38M |
| Net Income | 232.55M |
| EBITDA | -29.28M |
| EBIT | -73.05M |
| Earnings Per Share (EPS) | 7.30 |
Balance Sheet
The company has 544.75 million in cash and 98.27 million in debt, with a net cash position of 446.47 million or 14.01 per share.
| Cash & Cash Equivalents | 544.75M |
| Total Debt | 98.27M |
| Net Cash | 446.47M |
| Net Cash Per Share | 14.01 |
| Equity (Book Value) | 871.57M |
| Book Value Per Share | 27.34 |
| Working Capital | 511.32M |
Cash Flow
In the last 12 months, operating cash flow was 68.80 million and capital expenditures -39.50 million, giving a free cash flow of 29.30 million.
| Operating Cash Flow | 68.80M |
| Capital Expenditures | -39.50M |
| Depreciation & Amortization | 43.77M |
| Net Borrowing | -328.01M |
| Free Cash Flow | 29.30M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 54.81%, with operating and profit margins of -8.99% and 28.62%.
| Gross Margin | 54.81% |
| Operating Margin | -8.99% |
| Pretax Margin | -11.12% |
| Profit Margin | 28.62% |
| EBITDA Margin | -3.60% |
| EBIT Margin | -8.99% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -65.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.48% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 43.91% |
| FCF Yield | 5.53% |
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 17.87, which is 5.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.87 |
| Price Target Difference | 5.87% |
| 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
NORMA Group SE has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |