NORMA Group stock
NOEJ.DEXETRANORMA Group SE, IndustrialsISIN DE000A1H8BV3WKN A1H8BV
48Score 48 out of 100, Weak
Price and trend
33 / 100
Price history
+6.1% in one yearThe chart shows daily closes over 16 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 17% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 37).
The price is 33% below its 52-week high. Largest decline in 16 years: 87% (June 2018 to April 2025).
Chart figures for advanced users
- SMA 50$18.08
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$18.59
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)37
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$14.14
- The lowest closing price of the last twelve months.
- Resistance$22.99
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- NORMA Group SE belongs to the Industrial (Machinery) industry (Germany) and, with a market value of $441.7M, is number 181 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $910.48M (down 28.9% year on year) and a loss of $90.59M.
- For fiscal 2026, analysts expect on average revenue of $913.26M (up 0.3%) and adjusted earnings per share of $0.34.
Show more
- MEQIRI Score 48 out of 100 (Weak): rank 830 of 1018 in Industrials, median 61.
- Our model puts fair value at $25.01, with the price 38% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $456.97M, financial debt $118.86M.Stability 59
Weaknesses
- Margin fallingOperating margin −9.3%, average of the prior years 6.2% (to 2024).Profitability 41
- Revenue shrinkingRevenue down 2.9% a year since 2020.Growth 21
Its standout strength is valuation, while technical analysis and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
What lowers it
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $19.24 and expensive above $35.73 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $20.92, at 6.1% it would be $31.15.
Possible value trap: looks cheap, but score below 50, weak growth.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 34.8% on the twelve months before. Revenue has grown solidly since 2009, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 55%, operating −9%, net not measured.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 31 Mar 2027in 138 days
- Last reported
- 3 Nov 2026EPS reported −$0.49 (expected −$0.49)in line with expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 20.3% since 15 Oct 2026.
- Earnings per share
- $0.34−30.7%
- Revenue
- $913.26M−0.4%
- Earnings per share
- $1.28+20.3%
- Revenue
- $940.9M−1.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +2.1%2026 outlook confirmed: net sales growth of 0% to 2%, adjusted EBIT margin of 2% to 4%, net operating cash flow of EUR 10 million to EUR 20 million.
“And with this, we can really confirm our outlook for the financial year 2026, which means 0% to 2% in net sales, adjusted EBIT margin of 2% to 4% and net operating cash flow in the range of EUR 10 million to EUR 20 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 11 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at NORMA Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 48
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- Hyster-Yale Materials HandlingHY $500.58M36
- Luxfer HoldingsLXFR $464.01M58
- WashTecWSU.DE $457.74M60
- Komax HoldingKOMN.SW $447.82M45
- Semperit AG HoldingSEM.VI $393.26M49
- NelNEL.OL $383.71M25
- BystronicBYS.SW $361.76M30
- Twin DiscTWIN $358.09M64
ETFs that hold NORMA Group
Held by 17 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi SDAX UCITS ETF DistC005 | 0.72% | 0.70% | €158.8M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.04% | 0.28% | €630.46M |
| WisdomTree Europe SmallCap Dividend UCITS ETF AccWTD7 | 0.04% | 0.38% | €86.74M |
Show 5 more
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.03% | 0.40% | €580.62M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.03% | 0.30% | €813.64M |
| Vanguard Germany All Cap UCITS ETF (EUR) DistributingVGER | 0.02% | 0.07% | €255.26M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.02% | 0.30% | €3.45B |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.01% | 0.23% | €321.86M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 10 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.