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 103 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year NOEJ was profitable.
NOEJ had a positive operating cash flow in the past year.
NOEJ had positive earnings in each of the past 5 years.
Each year in the past 5 years NOEJ had a positive operating cash flow.
1.2 Ratios
NOEJ has a Return On Assets of 0.16%. This is in the lower half of the industry: NOEJ underperforms 71.84% of its industry peers.
The Return On Equity of NOEJ (0.33%) is worse than 71.84% of its industry peers.
With a Return On Invested Capital value of 1.53%, NOEJ is not doing good in the industry: 75.73% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for NOEJ is significantly below the industry average of 8.83%.
| 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
The Profit Margin of NOEJ (0.20%) is worse than 70.87% of its industry peers.
NOEJ's Profit Margin has declined in the last couple of years.
NOEJ has a worse Operating Margin (3.23%) than 69.90% 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 57.91%, NOEJ belongs to the top of the industry, outperforming 81.55% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NOEJ is destroying value.
NOEJ has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for NOEJ remains at a similar level compared to 5 years ago.
The debt/assets ratio for NOEJ has been reduced compared to a year ago.
2.2 Solvency
NOEJ has an Altman-Z score of 1.95. 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 of 1.95. This is comparable to the rest of the industry: NOEJ outperforms 44.66% of its industry peers.
NOEJ has a debt to FCF ratio of 5.01. This is a neutral value as NOEJ would need 5.01 years to pay back of all of its debts.
NOEJ has a Debt to FCF ratio (5.01) which is comparable to the rest of the industry.
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 61.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 5.01 | ||
| Altman-Z | 1.95 |
ROIC/WACC0.3
WACC5.15%
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 Current ratio of 2.02. This is in the better half of the industry: NOEJ outperforms 71.84% 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 better Quick ratio (1.22) than 63.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
NOEJ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -91.46%.
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.
The Revenue has decreased by -7.04% in the past 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
Based on estimates for the next years, NOEJ will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.77% on average per year.
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.
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
A Price/Earnings ratio of 177.25 indicates a quite expensive valuation of NOEJ.
Based on the Price/Earnings ratio, NOEJ is valued a bit more expensive than the industry average as 70.87% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 27.45. NOEJ is valued rather expensively when compared to this.
NOEJ is valuated reasonably with a Price/Forward Earnings ratio of 8.25.
Based on the Price/Forward Earnings ratio, NOEJ is valued cheaper than 81.55% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of NOEJ to the average of the S&P500 Index (21.90), we can say NOEJ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 177.25 | ||
| Fwd PE | 8.25 |
4.2 Price Multiples
75.73% of the companies in the same industry are more expensive than NOEJ, based on the Enterprise Value to EBITDA ratio.
NOEJ's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NOEJ is cheaper than 94.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.19 | ||
| EV/EBITDA | 5.83 |
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 3.03%.
Compared to an average industry Dividend Yield of 2.93, NOEJ pays a better dividend. On top of this NOEJ pays more dividend than 83.50% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, NOEJ pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.03% |
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
620.96% of the earnings are spent on dividend by NOEJ. This is not a sustainable payout ratio.
DP620.96%
EPS Next 2Y12.82%
EPS Next 3Y8.77%
FRA:NOEJ (7/4/2025, 10:46:29 AM)
14.18
-0.02 (-0.14%)
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 Cap451.77M
Analysts78.75
Price Target16.82 (18.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.03% |
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)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)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)-6.78%
PT rev (3m)-14.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-19.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 177.25 | ||
| Fwd PE | 8.25 | ||
| P/S | 0.4 | ||
| P/FCF | 5.19 | ||
| P/OCF | 3.19 | ||
| P/B | 0.65 | ||
| P/tB | 2.93 | ||
| EV/EBITDA | 5.83 |
EPS(TTM)0.08
EY0.56%
EPS(NY)1.72
Fwd EY12.12%
FCF(TTM)2.73
FCFY19.27%
OCF(TTM)4.45
OCFY31.36%
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 | 1.95 |
F-Score5
WACC5.15%
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)-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%