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

FRA:NOEJ • DE000A1H8BV3

Current stock price

14.64 EUR
-0.02 (-0.14%)
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

  • NOEJ had negative earnings in the past year.
  • NOEJ had a positive operating cash flow in the past year.
  • Each year in the past 5 years NOEJ has been profitable.
  • 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 has a worse Return On Assets (-4.98%) than 81.31% of its industry peers.
  • NOEJ's Return On Equity of -11.07% is on the low side compared to the rest of the industry. NOEJ is outperformed by 80.37% of its industry peers.
  • NOEJ has a worse Return On Invested Capital (1.69%) than 72.90% 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 8.73%.
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

  • In the last couple of years the Profit Margin of NOEJ has declined.
  • The Operating Margin of NOEJ (2.13%) is worse than 71.96% of its industry peers.
  • In the last couple of years the Operating Margin of NOEJ has declined.
  • Looking at the Gross Margin, with a value of 57.85%, NOEJ belongs to the top of the industry, outperforming 80.37% of the companies in the same industry.
  • In the last couple of years the Gross Margin of NOEJ has remained more or less at the same level.
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

  • NOEJ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • The debt/assets ratio for NOEJ has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of 1.80, we must say that NOEJ is in the distress zone and has some risk of bankruptcy.
  • NOEJ has a Altman-Z score (1.80) which is in line with its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 7.54, NOEJ is in line with its industry, outperforming 42.99% of the companies in the same industry.
  • A Debt/Equity ratio of 0.03 indicates that NOEJ is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.03, NOEJ belongs to the best of the industry, outperforming 92.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 7.54
Altman-Z 1.8
ROIC/WACC0.3
WACC5.6%
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

  • 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 60.75% of its industry peers.
  • A Quick Ratio of 1.06 indicates that NOEJ should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.06, NOEJ is in line with its industry, outperforming 57.01% of the companies in the same 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. NOEJ.DE Growth Analysis

3.1 Past

  • NOEJ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -373.47%.
  • The earnings per share for NOEJ have been decreasing by -24.12% on average. This is quite bad
  • Looking at the last year, NOEJ shows a very negative growth in Revenue. The Revenue has decreased by -11.59% in the last year.
  • The Revenue has been growing slightly by 0.98% on average over the past years.
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-13.29%
Revenue Next 3Y-7.96%
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

  • The Price/Earnings Ratio is negative for NOEJ. In the last year negative earnings were reported.
  • NOEJ is valuated rather expensively with a Price/Forward Earnings ratio of 19.33.
  • 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 23.83. NOEJ is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 19.33
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

  • 71.03% 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 78.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.63
EV/EBITDA 6.86
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

  • NOEJ has a Yearly Dividend Yield of 2.68%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.50, NOEJ pays a better dividend. On top of this NOEJ pays more dividend than 84.11% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, NOEJ pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.68%

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
NOEJ.DE Yearly Dividends per shareNOEJ.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 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 (3/16/2026, 11:18:52 AM)

14.64

-0.02 (-0.14%)

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 Cap466.43M
Revenue(TTM)1.04B
Net Income(TTM)-64.74M
Analysts78.67
Price Target16.07 (9.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.68%
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)0%
PT rev (3m)-4.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)19.45%
EPS NY rev (3m)-2.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.64%
Revenue NY rev (3m)-12.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 19.33
P/S 0.45
P/FCF 8.63
P/OCF 4.53
P/B 0.8
P/tB 1.19
EV/EBITDA 6.86
EPS(TTM)-2.01
EYN/A
EPS(NY)0.76
Fwd EY5.17%
FCF(TTM)1.7
FCFY11.59%
OCF(TTM)3.23
OCFY22.08%
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
WACC5.6%
ROIC/WACC0.3
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-13.29%
Revenue Next 3Y-7.96%
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.


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%.