NORMA Group SE

Market Cap: N/A
Industry: Industrial Manufacturing
ISIN: DE000A1H8BV3

EUR

13.56

0.48 (3.67%)

Dec 04

ETR

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

KSB SE & Co. KGaA

Homag Group AG

Krones AG

AIXTRON SE

Siltronic AG

GEA Group AG

Dürr AG

DMG MORI AG

KION GROUP AG

NORMA Group SE

CENTROTEC SE

Why is NORMA Group SE ?

Weak Long Term Fundamental Strength with a 2.64% CAGR growth in Operating Profits over the last 5 years

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.14% signifying low profitability per unit of shareholders funds

With ROE of -0.11%, it has a Very Expensive valuation with a 0.74 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 12.56%, its profits have fallen by -102.9%

Underperformed the market in the last 1 year

The stock has generated a return of 12.56% in the last 1 year, much lower than market (Germany DAX (TR)) returns of 24.35%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.75%

EBIT Growth (5y)

-210.62%

EBIT to Interest (avg)

2.77

Debt to EBITDA (avg)

2.52

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

0.99

Tax Ratio

88.27%

Dividend Payout Ratio

86.73%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

4.96%

ROE (avg)

4.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.74

EV to EBIT

24.52

EV to EBITDA

6.27

EV to Capital Employed

0.82

EV to Sales

0.71

PEG Ratio

Dividend Yield

ROCE (Latest)

3.36%

ROE (Latest)

-0.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for NORMA Group SE

Operating Cash Flow - Annually

Highest at EUR 99.34 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Operating Profit Margin - Quarterly

Highest at 11.96%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales (EUR MM)