NORMA Group SE

As of June 30, 2026, NORMA Group SE carries a market capitalization of 403.16M, placing it among publicly traded companies globally. Its enterprise value stands at 67.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NORMA Group SE's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, NORMA Group SE has 28.68M shares outstanding.

As of June 30, 2026, NORMA Group SE trades at a trailing price-to-earnings ratio of 1.63. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.53.

As of June 30, 2026, NORMA Group SE trades at an EV/EBITDA multiple of 1.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 67.79M versus a market cap of 403.16M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NORMA Group SE maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.07, indicating elevated leverage, while an interest coverage ratio of 3.69 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NORMA Group SE posted a return on equity (ROE) of 38.56, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 22.12, measuring how efficiently the asset base is converted into earnings. The company generates approximately 137,586.40 in revenue per employee across its workforce of 6,042.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.17 indicates how many times NORMA Group SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NORMA Group SE recorded 13.43M in income tax expense. The company reported a pretax loss of -12.35M and 270.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 15, 2026, NORMA Group SE's stock has declined approximately 81.03% over the past 52 weeks.

Over the twelve months ended June 30, 2026, NORMA Group SE generated 831.30M in revenue and converted that into 270.20M in net income, yielding earnings per share of -0.82. EBITDA reached 48.58M, while operating income came in at 5.78M.

As of June 30, 2026, NORMA Group SE holds 434.69M in cash and equivalents against 99.00M in total debt, resulting in a net debt position of -308.38M. Total book value stands at 757.31M, with working capital of 425.87M providing operational flexibility.

NORMA Group SE produced -26.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.65M in capital expenditures, free cash flow totaled -47.30M - equivalent to -1.51 per share.

Over the twelve months ended June 30, 2026, NORMA Group SE posted a gross margin of 56.32, reflecting its pricing power and cost economics. The operating margin of 0.70 and net profit margin of 32.50 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, NORMA Group SE paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -10.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 91.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NORMA Group SE shareholders.

As of June 30, 2026, NORMA Group SE has an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.