NORMA Group SE (FRA:NOEJ)

NORMA Group SE Statistics

Total Valuation

NORMA Group SE has a market cap or net worth of EUR 493.23 million. The enterprise value is 838.55 million.

Market Cap	493.23M
Enterprise Value	838.55M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	31.86M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.57M

Valuation Ratios

The trailing PE ratio is 484.99 and the forward PE ratio is 11.78.

PE Ratio	484.99
Forward PE	11.78
PS Ratio	0.44
PB Ratio	0.76
P/TBV Ratio	3.68
P/FCF Ratio	7.16
P/OCF Ratio	4.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 12.18.

EV / Earnings	824.53
EV / Sales	0.75
EV / EBITDA	6.44
EV / EBIT	20.92
EV / FCF	12.18

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.70.

Current Ratio	1.94
Quick Ratio	1.08
Debt / Equity	0.70
Debt / EBITDA	3.50
Debt / FCF	6.62
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	189,409
Profits Per Employee	172
Employee Count	6,041
Asset Turnover	0.78
Inventory Turnover	2.26

Taxes

In the past 12 months, NORMA Group SE has paid 17.01 million in taxes.

Income Tax	17.01M
Effective Tax Rate	94.19%

Stock Price Statistics

The stock price has increased by +8.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.53%
50-Day Moving Average	15.65
200-Day Moving Average	14.20
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	78,579

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 1.12 billion and earned 1.02 million in profits. Earnings per share was 0.03.

Revenue	1.12B
Gross Profit	646.79M
Operating Income	40.09M
Pretax Income	18.06M
Net Income	1.02M
EBITDA	117.12M
EBIT	40.09M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 110.50 million in cash and 455.50 million in debt, giving a net cash position of -345.00 million.

Cash & Cash Equivalents	110.50M
Total Debt	455.50M
Net Cash	-345.00M
Net Cash Per Share	n/a
Equity (Book Value)	648.38M
Book Value Per Share	20.34
Working Capital	258.01M

Cash Flow

In the last 12 months, operating cash flow was 119.26 million and capital expenditures -50.41 million, giving a free cash flow of 68.85 million.

Operating Cash Flow	119.26M
Capital Expenditures	-50.41M
Free Cash Flow	68.85M
FCF Per Share	n/a

Margins

Gross margin is 57.62%, with operating and profit margins of 3.57% and 0.09%.

Gross Margin	57.62%
Operating Margin	3.57%
Pretax Margin	1.61%
Profit Margin	0.09%
EBITDA Margin	10.43%
EBIT Margin	3.57%
FCF Margin	6.13%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.40
Dividend Yield	2.49%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	1,253.20%
Buyback Yield	n/a
Shareholder Yield	2.49%
Earnings Yield	0.21%
FCF Yield	13.96%

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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	6