NORMA GROUP SE (NOEJ.DE) Stock Fundamental Analysis
FRA:NOEJ • DE000A1H8BV3
15.22 EUR
-0.14 (-0.91%)
Last: Feb 19, 2026, 02:04 PM
NOEJ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 112 industry peers in the Machinery industry. NOEJ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NOEJ does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year NOEJ has reported negative net income.
- NOEJ had a positive operating cash flow in the past year.
- Each year in the past 5 years NOEJ has been profitable.
- Each year in the past 5 years NOEJ had a positive operating cash flow.
1.2 Ratios
- NOEJ's Return On Assets of -4.98% is on the low side compared to the rest of the industry. NOEJ is outperformed by 83.93% of its industry peers.
- The Return On Equity of NOEJ (-11.07%) is worse than 83.04% of its industry peers.
- NOEJ has a Return On Invested Capital of 1.69%. This is in the lower half of the industry: NOEJ underperforms 75.89% 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 8.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.98% | ||
| ROE | -11.07% | ||
| ROIC | 1.69% |
ROA(3y)1.8%
ROA(5y)1.9%
ROE(3y)3.86%
ROE(5y)4.19%
ROIC(3y)2.78%
ROIC(5y)2.61%
1.3 Margins
- NOEJ's Profit Margin has declined in the last couple of years.
- NOEJ has a Operating Margin of 2.13%. This is in the lower half of the industry: NOEJ underperforms 75.00% of its industry peers.
- In the last couple of years the Operating Margin of NOEJ has declined.
- NOEJ has a better Gross Margin (57.85%) than 79.46% of its industry peers.
- NOEJ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.13% | ||
| PM (TTM) | N/A | ||
| GM | 57.85% |
OM growth 3Y-16.49%
OM growth 5Y-10.93%
PM growth 3Y-37.14%
PM growth 5Y-24.86%
GM growth 3Y1.03%
GM growth 5Y0.19%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NOEJ is destroying value.
- NOEJ has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, NOEJ has about the same amount of shares outstanding.
- The debt/assets ratio for NOEJ has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.81 indicates that NOEJ is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 1.81, NOEJ perfoms like the industry average, outperforming 44.64% of the companies in the same industry.
- NOEJ has a debt to FCF ratio of 7.54. This is a slightly negative value and a sign of low solvency as NOEJ would need 7.54 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 7.54, NOEJ perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
- NOEJ has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.03, NOEJ belongs to the best of the industry, outperforming 91.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 7.54 | ||
| Altman-Z | 1.81 |
ROIC/WACC0.29
WACC5.75%
2.3 Liquidity
- A Current Ratio of 1.29 indicates that NOEJ should not have too much problems paying its short term obligations.
- NOEJ's Current ratio of 1.29 is on the low side compared to the rest of the industry. NOEJ is outperformed by 66.07% of its industry peers.
- NOEJ has a Quick Ratio of 1.06. This is a normal value and indicates that NOEJ is financially healthy and should not expect problems in meeting its short term obligations.
- NOEJ's Quick ratio of 1.06 is in line compared to the rest of the industry. NOEJ outperforms 55.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
- NOEJ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -373.47%.
- NOEJ shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -24.12% yearly.
- The Revenue for NOEJ has decreased by -11.59% in the past year. This is quite bad
- Measured over the past years, NOEJ shows a small growth in Revenue. The Revenue has been growing by 0.98% on average per year.
EPS 1Y (TTM)-373.47%
EPS 3Y-35.95%
EPS 5Y-24.12%
EPS Q2Q%-1078.95%
Revenue 1Y (TTM)-11.59%
Revenue growth 3Y1.89%
Revenue growth 5Y0.98%
Sales Q2Q%-27.8%
3.2 Future
- Based on estimates for the next years, NOEJ will show a decrease in Earnings Per Share. The EPS will decrease by -7.79% on average per year.
- NOEJ is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.30% yearly.
EPS Next Y-59%
EPS Next 2Y-21.76%
EPS Next 3Y-7.79%
EPS Next 5YN/A
Revenue Next Year-26.14%
Revenue Next 2Y-10.4%
Revenue Next 3Y-5.89%
Revenue Next 5Y-4.3%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for NOEJ. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 18.42 indicates a rather expensive valuation of NOEJ.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of NOEJ is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 28.16. NOEJ is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.42 |
4.2 Price Multiples
- 68.75% of the companies in the same industry are more expensive than NOEJ, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of NOEJ indicates a somewhat cheap valuation: NOEJ is cheaper than 76.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.97 | ||
| EV/EBITDA | 7.06 |
4.3 Compensation for Growth
- NOEJ's earnings are expected to decrease with -7.79% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.76%
EPS Next 3Y-7.79%
5. Dividend
5.1 Amount
- NOEJ has a Yearly Dividend Yield of 2.48%. Purely for dividend investing, there may be better candidates out there.
- NOEJ's Dividend Yield is rather good when compared to the industry average which is at 1.48. NOEJ pays more dividend than 83.04% of the companies in the same industry.
- NOEJ's Dividend Yield is a higher than the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- The Dividend Rate of NOEJ has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-19.69%
EPS Next 2Y-21.76%
EPS Next 3Y-7.79%
FRA:NOEJ (2/19/2026, 2:04:13 PM)
15.22
-0.14 (-0.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-04 2025-11-04
Earnings (Next)02-17 2026-02-17/amc
Inst Owners84.89%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap484.91M
Revenue(TTM)1.04B
Net Income(TTM)-64.74M
Analysts78.67
Price Target16.07 (5.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
Yearly Dividend0.45
Dividend Growth(5Y)-16.37%
DP-19.69%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-4.86%
PT rev (3m)-11.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-37.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-16.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.42 | ||
| P/S | 0.47 | ||
| P/FCF | 8.97 | ||
| P/OCF | 4.71 | ||
| P/B | 0.83 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 7.06 |
EPS(TTM)-2.01
EYN/A
EPS(NY)0.83
Fwd EY5.43%
FCF(TTM)1.7
FCFY11.15%
OCF(TTM)3.23
OCFY21.24%
SpS32.61
BVpS18.35
TBVpS12.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.98% | ||
| ROE | -11.07% | ||
| ROCE | 3.52% | ||
| ROIC | 1.69% | ||
| ROICexc | 2.06% | ||
| ROICexgc | 3.31% | ||
| OM | 2.13% | ||
| PM (TTM) | N/A | ||
| GM | 57.85% | ||
| FCFM | 5.2% |
ROA(3y)1.8%
ROA(5y)1.9%
ROE(3y)3.86%
ROE(5y)4.19%
ROIC(3y)2.78%
ROIC(5y)2.61%
ROICexc(3y)3.21%
ROICexc(5y)3.05%
ROICexgc(3y)7.46%
ROICexgc(5y)7.53%
ROCE(3y)5.8%
ROCE(5y)5.45%
ROICexgc growth 3Y-22.14%
ROICexgc growth 5Y-13.09%
ROICexc growth 3Y-16.81%
ROICexc growth 5Y-9.69%
OM growth 3Y-16.49%
OM growth 5Y-10.93%
PM growth 3Y-37.14%
PM growth 5Y-24.86%
GM growth 3Y1.03%
GM growth 5Y0.19%
F-Score4
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 7.54 | ||
| Debt/EBITDA | 0.14 | ||
| Cap/Depr | 55.28% | ||
| Cap/Sales | 4.71% | ||
| Interest Coverage | 1.16 | ||
| Cash Conversion | 93.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 1.81 |
F-Score4
WACC5.75%
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)-373.47%
EPS 3Y-35.95%
EPS 5Y-24.12%
EPS Q2Q%-1078.95%
EPS Next Y-59%
EPS Next 2Y-21.76%
EPS Next 3Y-7.79%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.59%
Revenue growth 3Y1.89%
Revenue growth 5Y0.98%
Sales Q2Q%-27.8%
Revenue Next Year-26.14%
Revenue Next 2Y-10.4%
Revenue Next 3Y-5.89%
Revenue Next 5Y-4.3%
EBIT growth 1Y-67.77%
EBIT growth 3Y-14.91%
EBIT growth 5Y-10.05%
EBIT Next Year-19.66%
EBIT Next 3Y1.12%
EBIT Next 5Y3.13%
FCF growth 1Y44.59%
FCF growth 3Y9.95%
FCF growth 5Y0.69%
OCF growth 1Y4.15%
OCF growth 3Y8.12%
OCF growth 5Y-0.01%
NORMA GROUP SE / NOEJ.DE FAQ
What is the ChartMill fundamental rating of NORMA GROUP SE (NOEJ.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to NOEJ.DE.
Can you provide the valuation status for NORMA GROUP SE?
ChartMill assigns a valuation rating of 2 / 10 to NORMA GROUP SE (NOEJ.DE). This can be considered as Overvalued.
Can you provide the profitability details for NORMA GROUP SE?
NORMA GROUP SE (NOEJ.DE) has a profitability rating of 3 / 10.
How sustainable is the dividend of NORMA GROUP SE (NOEJ.DE) stock?
The dividend rating of NORMA GROUP SE (NOEJ.DE) is 3 / 10 and the dividend payout ratio is -19.69%.