NORMA GROUP SE (NOEJ.DE) Stock Fundamental Analysis
FRA:NOEJ - Deutsche Boerse Ag - DE000A1H8BV3 - Common Stock - Currency: EUR
Taking everything into account, NOEJ scores 4 out of 10 in our fundamental rating. NOEJ was compared to 102 industry peers in the Machinery industry. The financial health of NOEJ is average, but there are quite some concerns on its profitability. NOEJ has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
NOEJ had positive earnings in the past year.
NOEJ had a positive operating cash flow in the past year.
NOEJ had positive earnings in each of the past 5 years.
In the past 5 years NOEJ always reported a positive cash flow from operatings.
1.2 Ratios
NOEJ's Return On Assets of 0.16% is on the low side compared to the rest of the industry. NOEJ is outperformed by 71.57% of its industry peers.
NOEJ has a worse Return On Equity (0.33%) than 71.57% of its industry peers.
NOEJ's Return On Invested Capital of 1.53% is on the low side compared to the rest of the industry. NOEJ is outperformed by 75.49% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NOEJ is significantly below the industry average of 8.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 0.33% | ||
| ROIC | 1.53% |
ROA(3y)1.8%
ROA(5y)1.9%
ROE(3y)3.86%
ROE(5y)4.19%
ROIC(3y)2.77%
ROIC(5y)2.6%
1.3 Margins
NOEJ has a worse Profit Margin (0.20%) than 70.59% of its industry peers.
In the last couple of years the Profit Margin of NOEJ has declined.
The Operating Margin of NOEJ (3.23%) is worse than 70.59% of its industry peers.
NOEJ's Operating Margin has declined in the last couple of years.
NOEJ's Gross Margin of 57.91% is fine compared to the rest of the industry. NOEJ outperforms 79.41% of its industry peers.
NOEJ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.23% | ||
| PM (TTM) | 0.2% | ||
| GM | 57.91% |
OM growth 3Y-16.7%
OM growth 5Y-11.06%
PM growth 3Y-37.14%
PM growth 5Y-24.86%
GM growth 3Y1.02%
GM growth 5Y0.18%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NOEJ is destroying value.
The number of shares outstanding for NOEJ remains at a similar level compared to 1 year ago.
Compared to 5 years ago, NOEJ has about the same amount of shares outstanding.
NOEJ has a better debt/assets ratio than last year.
2.2 Solvency
NOEJ has an Altman-Z score of 1.98. This is not the best score and indicates that NOEJ is in the grey zone with still only limited risk for bankruptcy at the moment.
NOEJ has a Altman-Z score (1.98) which is in line with its industry peers.
The Debt to FCF ratio of NOEJ is 5.01, which is a neutral value as it means it would take NOEJ, 5.01 years of fcf income to pay off all of its debts.
NOEJ's Debt to FCF ratio of 5.01 is in line compared to the rest of the industry. NOEJ outperforms 56.86% of its industry peers.
NOEJ has a Debt/Equity ratio of 0.56. This is a neutral value indicating NOEJ is somewhat dependend on debt financing.
The Debt to Equity ratio of NOEJ (0.56) is worse than 61.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 5.01 | ||
| Altman-Z | 1.98 |
ROIC/WACC0.29
WACC5.21%
2.3 Liquidity
NOEJ has a Current Ratio of 2.02. This indicates that NOEJ is financially healthy and has no problem in meeting its short term obligations.
NOEJ has a better Current ratio (2.02) than 71.57% of its industry peers.
A Quick Ratio of 1.22 indicates that NOEJ should not have too much problems paying its short term obligations.
NOEJ has a Quick ratio of 1.22. This is in the better half of the industry: NOEJ outperforms 62.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The earnings per share for NOEJ have decreased strongly by -91.46% in the last year.
NOEJ shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -24.12% yearly.
Looking at the last year, NOEJ shows a decrease in Revenue. The Revenue has decreased by -7.04% in the last year.
The Revenue has been growing slightly by 0.98% on average over the past years.
EPS 1Y (TTM)-91.46%
EPS 3Y-35.95%
EPS 5Y-24.12%
EPS Q2Q%-145.45%
Revenue 1Y (TTM)-7.04%
Revenue growth 3Y1.89%
Revenue growth 5Y0.98%
Sales Q2Q%-7.89%
3.2 Future
NOEJ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.77% yearly.
The Revenue is expected to grow by 3.77% on average over the next years.
EPS Next Y-6.67%
EPS Next 2Y12.82%
EPS Next 3Y8.77%
EPS Next 5YN/A
Revenue Next Year-2.36%
Revenue Next 2Y1.09%
Revenue Next 3Y2.12%
Revenue Next 5Y3.77%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.60, NOEJ is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of NOEJ indicates a somewhat cheap valuation: NOEJ is cheaper than 62.75% of the companies listed in the same industry.
NOEJ is valuated rather cheaply when we compare the Price/Earnings ratio to 27.91, which is the current average of the S&P500 Index.
NOEJ is valuated reasonably with a Price/Forward Earnings ratio of 9.12.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NOEJ indicates a somewhat cheap valuation: NOEJ is cheaper than 78.43% of the companies listed in the same industry.
NOEJ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.11.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.6 | ||
| Fwd PE | 9.12 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NOEJ indicates a somewhat cheap valuation: NOEJ is cheaper than 72.55% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NOEJ indicates a rather cheap valuation: NOEJ is cheaper than 93.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.73 | ||
| EV/EBITDA | 6.17 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.82%
EPS Next 3Y8.77%
5. Dividend
5.1 Amount
NOEJ has a Yearly Dividend Yield of 2.56%.
NOEJ's Dividend Yield is a higher than the industry average which is at 2.85.
Compared to an average S&P500 Dividend Yield of 2.32, NOEJ has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
5.2 History
The dividend of NOEJ decreases each year by -16.37%.
Dividend Growth(5Y)-16.37%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
NOEJ pays out 620.96% of its income as dividend. This is not a sustainable payout ratio.
DP620.96%
EPS Next 2Y12.82%
EPS Next 3Y8.77%
FRA:NOEJ (7/30/2025, 5:29:48 PM)
15.66
+0.08 (+0.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners69.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap498.93M
Analysts78.75
Price Target16.82 (7.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
Yearly Dividend0.45
Dividend Growth(5Y)-16.37%
DP620.96%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.45%
Min EPS beat(2)-18.86%
Max EPS beat(2)1.96%
EPS beat(4)2
Avg EPS beat(4)-0.48%
Min EPS beat(4)-18.86%
Max EPS beat(4)16.96%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.17%
Min Revenue beat(2)-2.89%
Max Revenue beat(2)0.56%
Revenue beat(4)1
Avg Revenue beat(4)-3.72%
Min Revenue beat(4)-8.23%
Max Revenue beat(4)0.56%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-6.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.6 | ||
| Fwd PE | 9.12 | ||
| P/S | 0.44 | ||
| P/FCF | 5.73 | ||
| P/OCF | 3.52 | ||
| P/B | 0.71 | ||
| P/tB | 3.23 | ||
| EV/EBITDA | 6.17 |
EPS(TTM)0.89
EY5.68%
EPS(NY)1.72
Fwd EY10.97%
FCF(TTM)2.73
FCFY17.45%
OCF(TTM)4.45
OCFY28.4%
SpS35.49
BVpS21.9
TBVpS4.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 0.33% | ||
| ROCE | 3.19% | ||
| ROIC | 1.53% | ||
| ROICexc | 1.7% | ||
| ROICexgc | 3.58% | ||
| OM | 3.23% | ||
| PM (TTM) | 0.2% | ||
| GM | 57.91% | ||
| FCFM | 7.7% |
ROA(3y)1.8%
ROA(5y)1.9%
ROE(3y)3.86%
ROE(5y)4.19%
ROIC(3y)2.77%
ROIC(5y)2.6%
ROICexc(3y)3.2%
ROICexc(5y)3.05%
ROICexgc(3y)7.45%
ROICexgc(5y)7.52%
ROCE(3y)5.79%
ROCE(5y)5.44%
ROICexcg growth 3Y-22.33%
ROICexcg growth 5Y-13.22%
ROICexc growth 3Y-17.01%
ROICexc growth 5Y-9.82%
OM growth 3Y-16.7%
OM growth 5Y-11.06%
PM growth 3Y-37.14%
PM growth 5Y-24.86%
GM growth 3Y1.02%
GM growth 5Y0.18%
F-Score5
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 5.01 | ||
| Debt/EBITDA | 2.99 | ||
| Cap/Depr | 57.46% | ||
| Cap/Sales | 4.83% | ||
| Interest Coverage | 1.68 | ||
| Cash Conversion | 107.64% | ||
| Profit Quality | 3769.9% | ||
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 1.98 |
F-Score5
WACC5.21%
ROIC/WACC0.29
Cap/Depr(3y)67.59%
Cap/Depr(5y)62.87%
Cap/Sales(3y)4.7%
Cap/Sales(5y)4.5%
Profit Quality(3y)274.72%
Profit Quality(5y)518.92%
High Growth Momentum
Growth
EPS 1Y (TTM)-91.46%
EPS 3Y-35.95%
EPS 5Y-24.12%
EPS Q2Q%-145.45%
EPS Next Y-6.67%
EPS Next 2Y12.82%
EPS Next 3Y8.77%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.04%
Revenue growth 3Y1.89%
Revenue growth 5Y0.98%
Sales Q2Q%-7.89%
Revenue Next Year-2.36%
Revenue Next 2Y1.09%
Revenue Next 3Y2.12%
Revenue Next 5Y3.77%
EBIT growth 1Y-52.31%
EBIT growth 3Y-15.12%
EBIT growth 5Y-10.19%
EBIT Next Year38.86%
EBIT Next 3Y23.65%
EBIT Next 5YN/A
FCF growth 1Y1384.45%
FCF growth 3Y9.95%
FCF growth 5Y0.69%
OCF growth 1Y151.29%
OCF growth 3Y8.12%
OCF growth 5Y-0.01%