NORMA Group SE

NORMA Group SE

NOEJ.SW
NORMA Group SECH flagSwiss Exchange
14.04
CHF
-59.56
- -
70.03MMarket Cap
NORMA Group SE
NOEJ.SW
(Swiss Exchange)

Recent

price

14.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
13.26
19.72
19.38
18.98
19.95
21.8
27.92
28.09
31.92
34.03
34.53
- -
- -
- -
- -
- -
Revenue per Share
-0.73
1.21
1.19
1.78
1.74
1.72
2.31
2.38
3.76
2.88
1.83
- -
- -
- -
- -
- -
Basic EPS, GAAP
1.08
1.65
1.37
2.07
2.37
1.98
2.62
3.21
3.08
2.2
2.49
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.6
0.65
0.7
0.75
0.9
0.95
1.05
1.1
- -
- -
- -
- -
- -
Dividend per Share
-1.99
-0.81
1.56
2.61
3.67
4.65
6.2
7.7
10.36
12.17
12.8
- -
- -
- -
- -
- -
Book Value per Share
-8.65
-8.95
-1.57
-1.21
-0.2
-6.87
-5.81
-5.67
-2.45
-2.21
-0.91
- -
- -
- -
- -
- -
Tangible Book Value per Share
25
25
30
32
32
32
32
32
32
32
32
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
330
490
581
605
636
695
890
895
1,017
1,084
1,100
952
1,092
1,243
1,223
1,175
Sales/Revenue/Turnover
1.01
11.48
13
15.73
15.69
13.99
14.04
13.35
13.62
12.32
8.84
2.71
8.43
5.8
6.35
6.37
Operating Margin (%)
23
25
24
26
30
34
49
55
58
63
77
79
76
81
78
79
Depreciation Expense
-18
30
36
57
56
55
74
76
120
92
58
6
56
39
28
23
Net Income, GAAP
- -
27
24.05
30.28
33.74
34.18
31.36
27.99
1.57
24.69
28.01
- -
29.61
38.71
47.77
51.69
Effective Tax Rate (%)
-5.47
6.15
6.14
9.36
8.74
7.88
8.28
8.46
11.77
8.47
5.31
0.6
5.12
3.14
2.28
2
Profit Margin (%)
56
44
130
112
131
169
212
249
253
226
287
199
259
218
327
327
Working Capital
321
316
213
191
201
408
444
513
455
456
526
414
416
370
470
451
LT Debt
39
78
257
289
320
368
430
484
534
602
629
590
669
705
693
693
Total Equity
- -
10.03
12.08
12.55
10.89
8.66
10.07
8.88
13.11
9.04
5.77
- -
5.65
3.67
3.32
2.97
Return on Invested Capital (%)
- -
14.06
15.72
21.3
16.7
12.31
13.67
11.71
16.41
11.36
7.02
- -
6.64
4.72
4.09
3.62
Return on Capital (%)
- -
- -
- -
87.15
55.56
41.31
42.65
34.21
41.6
25.6
14.69
1.38
12.99
8.54
5.9
4.9
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
45
46
29
LT Borrowings
440
441
422
LT Finance Leases
32
31
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
614
608
570
Cash, Cash Equivalents & STI
153
158
158
Accounts Receivable, Net
206
196
169
Inventories
223
222
216
Total Current Liabilities
275
272
243
Payables & Accruals
- -
- -
- -
ST Debt
45
46
29
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.29%
3.07%
-1.69%
Free Cash Flow
10.21%
19.32%
163.19%
Net Income, GAAP
77.16%
140.17%
-28.76%
Sales/Revenue/Turnover
7.31%
2.98%
-1.63%
Total Cash Common Dividend
159.05%
307.91%
-26.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
304
318
319
302
1,243
2023
315
324
297
287
1,223
2024
309
306
274
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
NORMA Group SE and its subsidiaries are a global market leader in engineered and standardized joining and fluid-handling technology, providing essential connection solutions across Europe, the Middle East, Africa, the Americas, and Asia-Pacific regions. The company develops and manufactures a wide range of specialized products including innovative quick connectors, robust hose clamps, secure retaining clamps, and versatile pipe couplings. These components and integrated systems are supplied to various industries and applications, from automotive and aerospace to construction and industrial infrastructure, serving original equipment manufacturers as well as aftermarket channels through distributors, technical wholesalers, and retail outlets. NORMA Group's portfolio is marketed under recognized brand names such as ABA, Breeze, Connectors, Serflex, and TORCA. Founded in 1949 and headquartered in Maintal, Germany, the company is currently undergoing a strategic transformation, divesting its Water Management unit to concentrate on its core advanced joining technology within Mobility & New Energy and Industry Applications segments.