NORMA Group SE (NOEJ) AI Stock Analysis

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NORMA Group SE

(Six Swiss:NOEJ)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Low current leverageThe currently low debt-to-equity position and substantial equity base provide financial resilience relative to a more highly leveraged industrial business. This supports the company’s ability to absorb operating volatility and retain options to fund investment or restructuring over the next several quarters.

Negative Factors

Sustained revenue declineSeveral years of declining revenue, including a sharp TTM contraction, point to weakening demand, customer activity, or execution across the business. If this trend persists, it can reduce operating leverage, limit investment capacity, and make recovery in margins more difficult over the next two to six months.

NORMA Group SE (NOEJ) vs. iShares MSCI Switzerland ETF (EWL)

Market Cap: CHF 289.58M
Dividend Yield: 0.92%
Average Volume (3M): 1,300
Price to Earnings (P/E): 1.6
Beta (1Y): -0.25
Revenue Growth: -22.41%
EPS Growth: ―
Country: Switzerland
Employees: 4,706
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

NORMA Group SE Business Overview & Revenue Model

Company Description

NORMA Group SE, along with its subsidiaries, specializes in manufacturing and distributing engineered joining technology solutions worldwide, spanning Europe, the Middle East, Africa, the Americas, and Asia-Pacific. Their product range includes essen...

NORMA Group SE Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

CH:NOEJ against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:KSB	73Outperform	EUR 1.51B	97.88	0.13%	2.97%	1.66%	11.38%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:STM	48Neutral	EUR 382.85M	6.77	8.86%	2.26%	-7.95%	9.34%
DE:JST	42Neutral	EUR 1.02B	-205.01	-0.62%	2.41%	31.52%	-111.77%

* General Sector Average

Performance Comparison

CH:NOEJ and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CH:NOEJ	NORMA Group SE	13.94	-38.73	-73.53%
DE:KSB	KSB (0BQD)	892.00	-59.59	-6.26%
DE:SLT	Schaltbau Holding	64.00	-1.01	-1.55%
DE:SIM0	Simona AG	72.00	22.49	45.42%
DE:STM	Stabilus SA	15.50	-4.25	-21.52%
DE:JST	JOST Werke AG	62.20	10.75	20.90%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

NORMA Group SE AI Stock Analysis