NORMA GROUP SE (NOEJ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NOEJ - DE000A1H8BV3 - Common Stock
13.74 EUR
+0.16 (+1.18%)
We assign a fundamental rating of 3 out of 10 to NOEJ. NOEJ was compared to 108 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
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.
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 has a worse Return On Assets (-4.98%) than 81.48% of its industry peers.
With a Return On Equity value of -11.07%, NOEJ is not doing good in the industry: 79.63% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.98% | ||
| ROE | -11.07% | ||
| ROIC | N/A |
ROA(3y)1.8%
ROA(5y)1.9%
ROE(3y)3.86%
ROE(5y)4.19%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
NOEJ's Profit Margin has declined in the last couple of years.
NOEJ's Operating Margin has declined in the last couple of years.
The Gross Margin of NOEJ (57.85%) is better than 80.56% of its industry peers.
In the last couple of years the Gross Margin of NOEJ has remained more or less at the same level.
NOEJ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 57.85% |
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
NOEJ does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NOEJ has about the same amount of shares outstanding.
Compared to 5 years ago, NOEJ has about the same amount of shares outstanding.
Compared to 1 year ago, NOEJ has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.62, we must say that NOEJ is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of NOEJ (1.62) is worse than 62.04% of 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.
NOEJ has a Debt to FCF ratio (7.54) which is in line with its industry peers.
NOEJ has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.03, NOEJ belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 7.54 | ||
| Altman-Z | 1.62 |
ROIC/WACCN/A
WACC6.58%
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 66.67% of its industry peers.
A Quick Ratio of 1.06 indicates that NOEJ should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.06, NOEJ perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
| 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%.
The earnings per share for NOEJ have been decreasing by -24.12% on average. This is quite bad
The Revenue for NOEJ has decreased by -11.59% in the past year. This is quite bad
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
NOEJ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.52% yearly.
NOEJ is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.66% yearly.
EPS Next Y-34.76%
EPS Next 2Y-5.06%
EPS Next 3Y5.52%
EPS Next 5YN/A
Revenue Next Year-11.97%
Revenue Next 2Y-6.31%
Revenue Next 3Y-2.86%
Revenue Next 5Y-3.66%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
NOEJ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 11.29, which indicates a very decent 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 76.85% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, NOEJ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.29 |
4.2 Price Multiples
60.19% of the companies in the same industry are cheaper 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 82.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.1 | ||
| EV/EBITDA | 13.18 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.06%
EPS Next 3Y5.52%
5. Dividend
5.1 Amount
NOEJ has a Yearly Dividend Yield of 3.02%.
Compared to an average industry Dividend Yield of 2.40, NOEJ pays a better dividend. On top of this NOEJ pays more dividend than 86.11% of the companies listed in the same industry.
NOEJ's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
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
The earnings of NOEJ are negative and hence is the payout ratio. NOEJ will probably not be able to sustain this dividend level.
DP-19.69%
EPS Next 2Y-5.06%
EPS Next 3Y5.52%
FRA:NOEJ (12/5/2025, 9:30:01 AM)
13.74
+0.16 (+1.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners68.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap437.76M
Revenue(TTM)1.04B
Net Income(TTM)-64.74M
Analysts78.75
Price Target16.53 (20.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
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)-11.76%
PT rev (3m)-8.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-18.55%
EPS NY rev (3m)-18.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.06%
Revenue NY rev (3m)-9.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.29 | ||
| P/S | 0.42 | ||
| P/FCF | 8.1 | ||
| P/OCF | 4.25 | ||
| P/B | 0.75 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 13.18 |
EPS(TTM)-2.01
EYN/A
EPS(NY)1.22
Fwd EY8.86%
FCF(TTM)1.7
FCFY12.35%
OCF(TTM)3.23
OCFY23.53%
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 | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| 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)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.79%
ROCE(5y)5.44%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score4
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 7.54 | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 55.28% | ||
| Cap/Sales | 4.71% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 187.43% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 1.62 |
F-Score4
WACC6.58%
ROIC/WACCN/A
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-34.76%
EPS Next 2Y-5.06%
EPS Next 3Y5.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.59%
Revenue growth 3Y1.89%
Revenue growth 5Y0.98%
Sales Q2Q%-27.8%
Revenue Next Year-11.97%
Revenue Next 2Y-6.31%
Revenue Next 3Y-2.86%
Revenue Next 5Y-3.66%
EBIT growth 1Y-148.79%
EBIT growth 3Y-15.12%
EBIT growth 5Y-10.19%
EBIT Next Year35.51%
EBIT Next 3Y23.35%
EBIT Next 5Y3.29%
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.
What is the valuation status of NORMA GROUP SE (NOEJ.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to NORMA GROUP SE (NOEJ.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for NORMA GROUP SE?
NORMA GROUP SE (NOEJ.DE) has a profitability rating of 3 / 10.
What is the financial health of NORMA GROUP SE (NOEJ.DE) stock?
The financial health rating of NORMA GROUP SE (NOEJ.DE) is 4 / 10.
What is the earnings growth outlook for NORMA GROUP SE?
The Earnings per Share (EPS) of NORMA GROUP SE (NOEJ.DE) is expected to decline by -34.76% in the next year.