NORMA Group SE Statistics
Total Valuation
NORMA Group SE has a market cap or net worth of CHF 429.30 million. The enterprise value is 713.20 million.
| Market Cap | 429.30M |
| Enterprise Value | 713.20M |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | 31.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +32.35% |
| Shares Change (QoQ) | +129.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.95% |
| Float | 21.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.27 |
| PS Ratio | 0.56 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.37 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.16 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.32 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.28 |
| Interest Coverage | -3.53 |
Financial Efficiency
Return on equity (ROE) is -16.90% and return on invested capital (ROIC) is -9.24%.
| Return on Equity (ROE) | -16.90% |
| Return on Assets (ROA) | -3.79% |
| Return on Invested Capital (ROIC) | -9.24% |
| Return on Capital Employed (ROCE) | -12.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 129,661 |
| Profits Per Employee | -12,844 |
| Employee Count | 5,926 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, NORMA Group SE has paid 8.45 million in taxes.
| Income Tax | 8.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.24% |
| 50-Day Moving Average | 21.03 |
| 200-Day Moving Average | 45.08 |
| Relative Strength Index (RSI) | 11.99 |
| Average Volume (20 Days) | 65 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NORMA Group SE had revenue of CHF 768.37 million and -76.11 million in losses. Loss per share was -1.80.
| Revenue | 768.37M |
| Gross Profit | 418.87M |
| Operating Income | -75.81M |
| Pretax Income | -92.66M |
| Net Income | -76.11M |
| EBITDA | -14.51M |
| EBIT | -75.81M |
| Loss Per Share | -1.80 |
Balance Sheet
The company has 79.41 million in cash and 365.13 million in debt, giving a net cash position of -285.72 million.
| Cash & Cash Equivalents | 79.41M |
| Total Debt | 365.13M |
| Net Cash | -285.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 525.22M |
| Book Value Per Share | 7.16 |
| Working Capital | 185.85M |
Cash Flow
In the last 12 months, operating cash flow was 83.56 million and capital expenditures -39.44 million, giving a free cash flow of 44.12 million.
| Operating Cash Flow | 83.56M |
| Capital Expenditures | -39.44M |
| Depreciation & Amortization | 60.88M |
| Net Borrowing | -39.29M |
| Free Cash Flow | 44.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.51%, with operating and profit margins of -9.87% and -9.91%.
| Gross Margin | 54.51% |
| Operating Margin | -9.87% |
| Pretax Margin | -12.06% |
| Profit Margin | -9.91% |
| EBITDA Margin | -1.89% |
| EBIT Margin | -9.87% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | -15.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -32.35% |
| Shareholder Yield | -29.60% |
| Earnings Yield | -17.73% |
| FCF Yield | 10.28% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |