NORMA GROUP SE NA O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 37.77
Dividend & Yield0.75€ (4.63%)
Beta 1.85
Market capitalization 516.17M
Operating cash flow 49.84M
ESG Scores unknown

Company description

NORMA Group SE, together with its subsidiaries, manufactures and sells engineered joining technology solutions in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company provides quick connectors, hose clamps, retaining clamps, and pipe couplings. The company sells its products to distributors, original equipment manufacturer aftermarket customers, technical wholesalers, and hardware stores under the ABA, Breeze, Clamp-All, CONNECTORS, FISH, Gemi, Kimplas, NDS, NORMA, Raindrip, R.G.RAY, Serflex, TORCA, and TRUSTLENE brand names through its distribution network, sales representatives, retailers, and importers. The company also provides water management, emobility thermal management, and commercial and passenger vehicles solutions. NORMA Group SE was founded in 1896 and is headquartered in Maintal, Germany.

Sector: Industrials - Industry: Metal Fabrication

Financial Ratios
Quick Ratio1.15
Working Capital0.22
Return On Equity0.08
Debt To Equity0.59
Fixed Asset Ratio0.18
Fixed Interest Cover9.84

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -26.36M 303k -1.77M 19.96M
Total Cashflows From Investing Activities -129.51M -57.03M -39.09M -45.16M
Net Borrowings 80.08M -42.99M -66.24M -38.42M
Total Cash From Financing Activities 31.28M -93.24M -80.97M -71.09M
Change To Operating Activities -5.42M 2.5M 20.49M -8.46M
Issuance Of Stock
Net Income 91.87M 58.42M 5.67M 55.93M
Change In Cash 35.07M -10.67M 5.39M 610k
Effect Of Exchange Rate 2.45M 2.52M -8.1M 8.47M
Total Cash From Operating Activities 130.84M 137.08M 133.54M 108.39M
Depreciation 53.82M 69.07M 70.9M 68.2M
Change To Account Receivables
Other Cashflows From Financing Activities -15.34M -15.2M -13.45M -10.37M
Change To Netincome 11.41M 14.11M 12.78M 12.36M
Capital Expenditures -60.84M -57.78M -39.42M -46.65M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 121.88M 81.19M 5.38M 79.66M
Net Income 91.87M 58.42M 5.67M 55.93M
Selling General Administrative 280.97M 278.19M 273.94M 285.93M
Gross Profit 626.58M 626.98M 533.47M 608.82M
Ebit 137.88M 134.82M 50.25M 93.36M
Operating Income 137.88M 134.82M 50.25M 93.36M
Interest Expense -13.35M -15.41M -11.76M -9.48M
Income Tax Expense 30.09M 22.74M -97k 23.58M
Total Revenue 1.09B 1.11B 955.93M 1.09B
Cost Of Revenue 462.76M 478.02M 422.46M 486.1M
Total Other Income ExpenseNet -16M -53.62M -44.87M -13.7M
Net Income From Continuing Ops 91.79M 58.45M 5.48M 56.07M
Net Income Applicable To Common Shares 91.87M 58.42M 5.67M 55.93M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 869.25M 884.89M 825.19M 829.64M
Total Stockholder Equity 600.72M 627.88M 589.31M 668.25M
Other Current Liabilities 25.29M 24.86M 30.78M 35.74M
Total Assets 1.47B 1.51B 1.41B 1.5B
Common Stock 31.86M 31.86M 31.86M 31.86M
Other Current Assets 18.68M 22.3M 19.86M 29.36M
Retained Earnings 365.04M 386.38M 390.78M 424.4M
Treasury Stock -6.5M -687k -43.65M 1.66M
Cash 190.39M 179.72M 185.11M 185.72M
Total Current Liabilities 317.15M 264.58M 323.5M 333.29M
Other Stockholder Equity -6.5M -687k -43.65M 1.66M
Property, Plant, and Equipment 243.33M 290.84M 270M 277.69M
Total Current Assets 543.43M 551.54M 522.97M 592.59M
Net Tangible Assets -72.17M -30.62M -10.95M 62.69M
Net Receivables 155.85M 175.95M 165.81M 169.5M
Accounts Payable 109.19M 109.39M 118.53M 141.06M


Insider Transactions

Here are the insider transactions of stock shares related to NORMA GROUP SE NA O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NORMA GROUP SE NA O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NORMA GROUP SE NA O.N.

Here is the result of two systematic investment strategies applied to NORMA GROUP SE NA O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NORMA GROUP SE NA O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to NORMA GROUP SE NA O.N.:

NORMA GROUP SE NA O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 5.53% on the backtest period.

Performance at glance

Performance

5.53 %

Latent gain

83.05 €

Invested capital

1501.07 €

Annualized return

1.34 %
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Momentum strategy results on NORMA GROUP SE NA O.N.

This is the result of two momentum investment strategies applied to NORMA GROUP SE NA O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NORMA GROUP SE NA O.N.

The following chart shows all the entries opened by the momentum investment system on NORMA GROUP SE NA O.N.:

NORMA GROUP SE NA O.N. momentum entries
  • The first momentum investment strategy would give 3.66% of return on NORMA GROUP SE NA O.N.. That represents 175.44€ of latent gain with 4797.96€ of employed capital.
  • The second momentum investment strategy would give 1.25% of return on NORMA GROUP SE NA O.N.. That represents 41.96€ of latent gain with 3347.32€ of employed capital.
Performance at glance (1Q Momentum)

Performance

3.66 %

Latent gain

175.44 €

Invested capital

4797.96 €

Annualized return

-4.43 %
Performance at glance (2Q Momentum)

Performance

1.25 %

Latent gain

41.96 €

Invested capital

3347.32 €

Annualized return

0.34 %

Momentum equity curve on NORMA GROUP SE NA O.N.

The following chart shows the equity curve of the two momentum strategies applied to NORMA GROUP SE NA O.N.:

NORMA GROUP SE NA O.N. momentum equity

Note: the dividends potentially given by NORMA GROUP SE NA O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NORMA GROUP SE NA O.N.

The following chart shows the employed capital evolution of the two momentum strategies on NORMA GROUP SE NA O.N. since the beginning:

NORMA GROUP SE NA O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on NORMA GROUP SE NA O.N.

Buy the dip entry openings on NORMA GROUP SE NA O.N.

NORMA GROUP SE NA O.N.

The performance achieved by the robo-advisor on NORMA GROUP SE NA O.N. is -9.39%. That represents -22.92$ of latent gain with 243.96€ of employed capital. The following chart shows NORMA GROUP SE NA O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NORMA GROUP SE NA O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-9.39 %

Latent gain

-22.92 €

Invested capital

243.96 €

Annualized return

-4.43 %

Equity curve of the strategy applied to NORMA GROUP SE NA O.N.

The following chart shows the result of the investment strategy applied to NORMA GROUP SE NA O.N.:

NORMA GROUP SE NA O.N.

Note: the dividends potentially given by NORMA GROUP SE NA O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NORMA GROUP SE NA O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on NORMA GROUP SE NA O.N.:

NORMA GROUP SE NA O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NORMA GROUP SE NA O.N.

In this section, I will compare the three previous investment strategies applied to NORMA GROUP SE NA O.N..

Equity curve comparison on NORMA GROUP SE NA O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NORMA GROUP SE NA O.N. investment strategy comparison

Employed capital comparison on NORMA GROUP SE NA O.N.

NORMA GROUP SE NA O.N. investment comparison

Performance comparison on NORMA GROUP SE NA O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 5.53% 83.05€ 1501.07€ 1.34%
Momentum 1 quarter 3.66% 175.44€ 4797.96€ 0.94%
Momentum 2 quarters 1.25% 41.96€ 3347.32€ 0.34%
Non-directional -9.39% -22.92€ 243.96€ -4.43%
Annualized return comparison

Automatic investment

1.34 %

Momentum 1Q

0.34 %

Momentum 2Q

0.34 %

Non-directional

-4.43 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NORMA GROUP SE NA O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between NORMA GROUP SE NA O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of NORMA GROUP SE NA O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NORMA GROUP SE NA O.N.
Country Germany
City Maintal
Address Edisonstrasse 4
Phone 49 6181 6102 740
Website www.normagroup.com
FullTime employees 6199
Industry Metal Fabrication
Sector Industrials
Exchange XETRA
Ticker NOEJ.XETRA
Market www.xetra.com

NORMA GROUP SE NA O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown