NORMA Group SE (FRA:NOEJ)

NORMA Group SE Statistics

Total Valuation

NORMA Group SE has a market cap or net worth of EUR 423.77 million. The enterprise value is 731.63 million.

Market Cap	423.77M
Enterprise Value	731.63M

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	31.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.13%
Float	23.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.72
P/TBV Ratio	1.09
P/FCF Ratio	7.84
P/OCF Ratio	4.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 13.53.

EV / Earnings	-11.30
EV / Sales	0.66
EV / EBITDA	11.00
EV / EBIT	n/a
EV / FCF	13.53

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.72.

Current Ratio	1.29
Quick Ratio	0.38
Debt / Equity	0.72
Debt / EBITDA	6.30
Debt / FCF	7.76
Interest Coverage	-0.88

Financial Efficiency

Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	-8.38%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-2.98%
Revenue Per Employee	188,443
Profits Per Employee	-10,925
Employee Count	6,041
Asset Turnover	0.82
Inventory Turnover	2.54

Taxes

In the past 12 months, NORMA Group SE has paid 17.08 million in taxes.

Income Tax	17.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.92%
50-Day Moving Average	14.08
200-Day Moving Average	14.06
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	140

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 -64.74 million in losses. Loss per share was -2.03.

Revenue	1.12B
Gross Profit	644.89M
Operating Income	-18.74M
Pretax Income	-36.51M
Net Income	-64.74M
EBITDA	53.51M
EBIT	-18.74M
Loss Per Share	-2.03

Balance Sheet

The company has 111.77 million in cash and 419.30 million in debt, giving a net cash position of -307.53 million.

Cash & Cash Equivalents	111.77M
Total Debt	419.30M
Net Cash	-307.53M
Net Cash Per Share	n/a
Equity (Book Value)	585.00M
Book Value Per Share	18.33
Working Capital	192.65M

Cash Flow

In the last 12 months, operating cash flow was 102.99 million and capital expenditures -48.92 million, giving a free cash flow of 54.07 million.

Operating Cash Flow	102.99M
Capital Expenditures	-48.92M
Free Cash Flow	54.07M
FCF Per Share	n/a

Margins

Gross margin is 57.75%, with operating and profit margins of -1.68% and -5.80%.

Gross Margin	57.75%
Operating Margin	-1.68%
Pretax Margin	-3.27%
Profit Margin	-5.80%
EBITDA Margin	4.79%
EBIT Margin	-1.68%
FCF Margin	4.84%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.40
Dividend Yield	3.03%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	3.05%
Earnings Yield	-15.28%
FCF Yield	12.76%

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	5