NORMA GROUP SE (NOEJ.DE) Stock Fundamental Analysis
FRA:NOEJ - DE000A1H8BV3 - Common Stock
16.38 EUR
+0.12 (+0.74%)
Overall NOEJ gets a fundamental rating of 4 out of 10. We evaluated NOEJ against 105 industry peers in the Machinery industry. While NOEJ seems to be doing ok healthwise, there are quite some concerns on its profitability. NOEJ has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
NOEJ had positive earnings in the past year.
In the past year NOEJ had a positive cash flow from operations.
Each year in the past 5 years NOEJ has been profitable.
In the past 5 years NOEJ always reported a positive cash flow from operatings.
1.2 Ratios
NOEJ has a worse Return On Assets (0.08%) than 68.57% of its industry peers.
The Return On Equity of NOEJ (0.16%) is worse than 68.57% of its industry peers.
NOEJ has a Return On Invested Capital of 1.65%. This is in the lower half of the industry: NOEJ underperforms 71.43% of its industry peers.
NOEJ had an Average Return On Invested Capital over the past 3 years of 2.77%. This is significantly below the industry average of 8.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.08% | ||
| ROE | 0.16% | ||
| ROIC | 1.65% |
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's Profit Margin of 0.09% is on the low side compared to the rest of the industry. NOEJ is outperformed by 67.62% of its industry peers.
In the last couple of years the Profit Margin of NOEJ has declined.
Looking at the Operating Margin, with a value of 3.35%, NOEJ is doing worse than 67.62% of the companies in the same industry.
In the last couple of years the Operating Margin of NOEJ has declined.
NOEJ has a Gross Margin of 58.23%. This is amongst the best in the industry. NOEJ outperforms 81.90% of its industry peers.
NOEJ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.35% | ||
| PM (TTM) | 0.09% | ||
| GM | 58.23% |
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.
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 2.00 indicates that NOEJ is not a great score, but indicates only limited risk for bankruptcy at the moment.
NOEJ has a Altman-Z score (2.00) which is in line with its industry peers.
The Debt to FCF ratio of NOEJ is 6.30, which is on the high side as it means it would take NOEJ, 6.30 years of fcf income to pay off all of its debts.
NOEJ's Debt to FCF ratio of 6.30 is in line compared to the rest of the industry. NOEJ outperforms 48.57% of its industry peers.
A Debt/Equity ratio of 0.59 indicates that NOEJ is somewhat dependend on debt financing.
NOEJ has a worse Debt to Equity ratio (0.59) than 63.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 6.3 | ||
| Altman-Z | 2 |
ROIC/WACC0.31
WACC5.39%
2.3 Liquidity
A Current Ratio of 1.94 indicates that NOEJ should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.94, NOEJ is doing good in the industry, outperforming 68.57% of the companies in the same industry.
NOEJ has a Quick Ratio of 1.22. This is a normal value and indicates that NOEJ is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of NOEJ (1.22) is better than 64.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The earnings per share for NOEJ have decreased strongly by -94.41% 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 -6.98% 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)-94.41%
EPS 3Y-35.95%
EPS 5Y-24.12%
EPS Q2Q%-2.94%
Revenue 1Y (TTM)-6.98%
Revenue growth 3Y1.89%
Revenue growth 5Y0.98%
Sales Q2Q%-5.19%
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 10.80% yearly.
Based on estimates for the next years, NOEJ will show a small growth in Revenue. The Revenue will grow by 3.77% on average per year.
EPS Next Y-19.9%
EPS Next 2Y5.84%
EPS Next 3Y10.8%
EPS Next 5YN/A
Revenue Next Year-2.95%
Revenue Next 2Y0.55%
Revenue Next 3Y1.88%
Revenue Next 5Y3.77%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.61, 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 63.81% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.06, NOEJ is valued a bit cheaper.
A Price/Forward Earnings ratio of 10.83 indicates a reasonable valuation of NOEJ.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NOEJ indicates a somewhat cheap valuation: NOEJ is cheaper than 74.29% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of NOEJ to the average of the S&P500 Index (22.69), we can say NOEJ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.61 | ||
| Fwd PE | 10.83 |
4.2 Price Multiples
NOEJ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NOEJ is cheaper than 70.48% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, NOEJ is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.58 | ||
| EV/EBITDA | 6.33 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.84%
EPS Next 3Y10.8%
5. Dividend
5.1 Amount
NOEJ has a Yearly Dividend Yield of 2.46%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.92, NOEJ pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, NOEJ has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
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
1253.20% of the earnings are spent on dividend by NOEJ. This is not a sustainable payout ratio.
DP1253.2%
EPS Next 2Y5.84%
EPS Next 3Y10.8%
FRA:NOEJ (9/8/2025, 5:35:15 PM)
16.38
+0.12 (+0.74%)
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 Cap521.87M
Analysts78.75
Price Target18.04 (10.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
Yearly Dividend0.45
Dividend Growth(5Y)-16.37%
DP1253.2%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.44%
Min EPS beat(2)-4.84%
Max EPS beat(2)1.96%
EPS beat(4)1
Avg EPS beat(4)-5.93%
Min EPS beat(4)-18.86%
Max EPS beat(4)1.96%
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)-0.45%
Min Revenue beat(2)-1.46%
Max Revenue beat(2)0.56%
Revenue beat(4)1
Avg Revenue beat(4)-3.01%
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)7.28%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-14.17%
EPS NY rev (3m)-14.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.61 | ||
| Fwd PE | 10.83 | ||
| P/S | 0.47 | ||
| P/FCF | 7.58 | ||
| P/OCF | 4.38 | ||
| P/B | 0.81 | ||
| P/tB | 3.9 | ||
| EV/EBITDA | 6.33 |
EPS(TTM)0.88
EY5.37%
EPS(NY)1.51
Fwd EY9.23%
FCF(TTM)2.16
FCFY13.19%
OCF(TTM)3.74
OCFY22.85%
SpS34.99
BVpS20.34
TBVpS4.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.08% | ||
| ROE | 0.16% | ||
| ROCE | 3.46% | ||
| ROIC | 1.65% | ||
| ROICexc | 1.86% | ||
| ROICexgc | 3.98% | ||
| OM | 3.35% | ||
| PM (TTM) | 0.09% | ||
| GM | 58.23% | ||
| FCFM | 6.18% |
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-Score6
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 6.3 | ||
| Debt/EBITDA | 2.93 | ||
| Cap/Depr | 54.04% | ||
| Cap/Sales | 4.52% | ||
| Interest Coverage | 1.77 | ||
| Cash Conversion | 91.3% | ||
| Profit Quality | 6769.91% | ||
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 2 |
F-Score6
WACC5.39%
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)-94.41%
EPS 3Y-35.95%
EPS 5Y-24.12%
EPS Q2Q%-2.94%
EPS Next Y-19.9%
EPS Next 2Y5.84%
EPS Next 3Y10.8%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.98%
Revenue growth 3Y1.89%
Revenue growth 5Y0.98%
Sales Q2Q%-5.19%
Revenue Next Year-2.95%
Revenue Next 2Y0.55%
Revenue Next 3Y1.88%
Revenue Next 5Y3.77%
EBIT growth 1Y-49.61%
EBIT growth 3Y-15.12%
EBIT growth 5Y-10.19%
EBIT Next Year38.86%
EBIT Next 3Y23.65%
EBIT Next 5YN/A
FCF growth 1Y2605.46%
FCF growth 3Y9.95%
FCF growth 5Y0.69%
OCF growth 1Y91.08%
OCF growth 3Y8.12%
OCF growth 5Y-0.01%