NORMA GROUP SE (NOEJ.DE) Fundamental Analysis & Valuation

FRA:NOEJ • DE000A1H8BV3

Current stock price

15.42 EUR
+0.6 (+4.05%)
Last:

This NOEJ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. NOEJ.DE Profitability Analysis

1.1 Basic Checks

  • In the past year NOEJ has reported negative net income.
  • In the past year NOEJ had a positive cash flow from operations.
  • NOEJ had positive earnings in each of the past 5 years.
  • NOEJ had a positive operating cash flow in each of the past 5 years.
NOEJ.DE Yearly Net Income VS EBIT VS OCF VS FCFNOEJ.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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 82.08% of its industry peers.
  • Looking at the Return On Equity, with a value of -11.07%, NOEJ is doing worse than 81.13% of the companies in the same industry.
  • With a Return On Invested Capital value of 1.69%, NOEJ is not doing good in the industry: 74.53% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for NOEJ is significantly below the industry average of 8.58%.
Industry RankSector 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%
NOEJ.DE Yearly ROA, ROE, ROICNOEJ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • NOEJ's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 2.13%, NOEJ is not doing good in the industry: 74.53% of the companies in the same industry are doing better.
  • NOEJ's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 57.85%, NOEJ belongs to the top of the industry, outperforming 81.13% of the companies in the same industry.
  • NOEJ's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
NOEJ.DE Yearly Profit, Operating, Gross MarginsNOEJ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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4

2. NOEJ.DE Health Analysis

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.
  • NOEJ has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NOEJ has an improved debt to assets ratio.
NOEJ.DE Yearly Shares OutstandingNOEJ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
NOEJ.DE Yearly Total Debt VS Total AssetsNOEJ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • NOEJ has an Altman-Z score of 1.80. This is a bad value and indicates that NOEJ is not financially healthy and even has some risk of bankruptcy.
  • NOEJ has a Altman-Z score (1.80) which is in line with its industry peers.
  • The Debt to FCF ratio of NOEJ is 7.54, which is on the high side as it means it would take NOEJ, 7.54 years of fcf income to pay off all of its debts.
  • NOEJ has a Debt to FCF ratio (7.54) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that NOEJ is not too dependend on debt financing.
  • NOEJ has a better Debt to Equity ratio (0.03) than 91.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 7.54
Altman-Z 1.8
ROIC/WACC0.31
WACC5.52%
NOEJ.DE Yearly LT Debt VS Equity VS FCFNOEJ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

  • NOEJ has a Current Ratio of 1.29. This is a normal value and indicates that NOEJ is financially healthy and should not expect problems in meeting its short term obligations.
  • NOEJ has a Current ratio of 1.29. This is in the lower half of the industry: NOEJ underperforms 61.32% of its industry peers.
  • A Quick Ratio of 1.06 indicates that NOEJ should not have too much problems paying its short term obligations.
  • The Quick ratio of NOEJ (1.06) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 1.06
NOEJ.DE Yearly Current Assets VS Current LiabilitesNOEJ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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1

3. NOEJ.DE Growth Analysis

3.1 Past

  • The earnings per share for NOEJ have decreased strongly by -373.47% in the last year.
  • Measured over the past years, NOEJ shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -24.12% on average per year.
  • Looking at the last year, NOEJ shows a very negative growth in Revenue. The Revenue has decreased by -11.59% in the last year.
  • NOEJ shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.98% yearly.
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 -9.16% on average per year.
  • NOEJ is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.95% yearly.
EPS Next Y-51.03%
EPS Next 2Y-25.09%
EPS Next 3Y-9.16%
EPS Next 5YN/A
Revenue Next Year-29.57%
Revenue Next 2Y-15.25%
Revenue Next 3Y-9.36%
Revenue Next 5Y-3.95%

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 decreasing: in the next years the growth will be less than in the last years.
NOEJ.DE Yearly Revenue VS EstimatesNOEJ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
NOEJ.DE Yearly EPS VS EstimatesNOEJ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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2

4. NOEJ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • NOEJ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 20.36, NOEJ is valued on the expensive side.
  • NOEJ's Price/Forward Earnings is on the same level as the industry average.
  • NOEJ's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE N/A
Fwd PE 20.36
NOEJ.DE Price Earnings VS Forward Price EarningsNOEJ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NOEJ is valued a bit cheaper than the industry average as 66.98% of the companies are valued more expensively.
  • NOEJ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NOEJ is cheaper than 77.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.09
EV/EBITDA 6.9
NOEJ.DE Per share dataNOEJ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • NOEJ's earnings are expected to decrease with -9.16% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.09%
EPS Next 3Y-9.16%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. NOEJ.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.38%, NOEJ has a reasonable but not impressive dividend return.
  • NOEJ's Dividend Yield is a higher than the industry average which is at 1.64.
  • NOEJ's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.38%

5.2 History

  • The dividend of NOEJ decreases each year by -16.37%.
Dividend Growth(5Y)-16.37%
Div Incr Years0
Div Non Decr Years0
NOEJ.DE Yearly Dividends per shareNOEJ.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • The earnings of NOEJ are negative and hence is the payout ratio. NOEJ will probably not be able to sustain this dividend level.
  • NOEJ's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-19.69%
EPS Next 2Y-25.09%
EPS Next 3Y-9.16%
NOEJ.DE Yearly Income VS Free CF VS DividendNOEJ.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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NOEJ.DE Fundamentals: All Metrics, Ratios and Statistics

NORMA GROUP SE

FRA:NOEJ (4/10/2026, 7:00:00 PM)

15.42

+0.6 (+4.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-17
Earnings (Next)05-05
Inst Owners84.94%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap491.28M
Revenue(TTM)1.04B
Net Income(TTM)-64.74M
Analysts78.67
Price Target16.07 (4.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.38%
Yearly Dividend0.45
Dividend Growth(5Y)-16.37%
DP-19.69%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)-4.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)19.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 20.36
P/S 0.47
P/FCF 9.09
P/OCF 4.77
P/B 0.84
P/tB 1.26
EV/EBITDA 6.9
EPS(TTM)-2.01
EYN/A
EPS(NY)0.76
Fwd EY4.91%
FCF(TTM)1.7
FCFY11.01%
OCF(TTM)3.23
OCFY20.96%
SpS32.61
BVpS18.35
TBVpS12.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.8
F-Score4
WACC5.52%
ROIC/WACC0.31
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-51.03%
EPS Next 2Y-25.09%
EPS Next 3Y-9.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.59%
Revenue growth 3Y1.89%
Revenue growth 5Y0.98%
Sales Q2Q%-27.8%
Revenue Next Year-29.57%
Revenue Next 2Y-15.25%
Revenue Next 3Y-9.36%
Revenue Next 5Y-3.95%
EBIT growth 1Y-67.77%
EBIT growth 3Y-14.91%
EBIT growth 5Y-10.05%
EBIT Next Year-1.39%
EBIT Next 3Y1.89%
EBIT Next 5Y3.67%
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 Fundamental Analysis 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.


What is the profitability of NOEJ stock?

NORMA GROUP SE (NOEJ.DE) has a profitability rating of 3 / 10.


Can you provide the financial health for NOEJ stock?

The financial health rating of NORMA GROUP SE (NOEJ.DE) is 4 / 10.


Can you provide the dividend sustainability for NOEJ stock?

The dividend rating of NORMA GROUP SE (NOEJ.DE) is 3 / 10 and the dividend payout ratio is -19.69%.