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Novem Group SA
(XETRA:NVM)
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Rating:50Neutral
Price Target:
€2.50
▲(10.62% Upside)
Action:Reiterated
Date:08/24/26
The score is held back primarily by weak current profitability and elevated leverage, despite solid free cash flow generation. Technical indicators also point to bearish momentum with the price below key moving averages. A low P/E provides some valuation support, but it is not enough to offset the financial and technical risks.
Positive Factors
Durable Free Cash Flow
Consistently positive free cash flow provides internal funding for operations, debt service and investment. This is a meaningful structural strength, although its long-term quality should be monitored because cash conversion versus earnings has been uneven.
Negative Factors
Profitability Deterioration
Low operating profitability and slightly negative TTM net income reduce the company’s ability to absorb industry shocks, fund growth and service debt from earnings. Persistent weakness would also undermine returns on capital and make cash-generation quality harder to assess.
Read all positive and negative factors
Positive Factors
Negative Factors
Durable Free Cash Flow
Consistently positive free cash flow provides internal funding for operations, debt service and investment. This is a meaningful structural strength, although its long-term quality should be monitored because cash conversion versus earnings has been uneven.
Read all positive factors
Novem Group SA (NVM) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€95.53M
Dividend Yield11.39%
Average Volume (3M)2.42K
Price to Earnings (P/E)―
Beta (1Y)0.14
Revenue Growth-2.97%
EPS Growth-111.12%
CountryDE
Employees4,082
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)-0.06
Shares Outstanding43,030,304
10 Day Avg. Volume1,070
30 Day Avg. Volume2,424
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.13
Price to Sales (P/S)0.21
P/FCF Ratio2.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.31
Revenue Forecast (FY)€501.97M
Novem Group SA Business Overview & Revenue Model
Company Description
Novem Group S.A. specializes in the design and delivery of decorative and functional interior trim components for the global automotive industry. Their extensive product range features items such as instrument panels, robust center console trim pi...
How the Company Makes Money
No reliable, publicly available information was provided here describing Novem Group SA (NVM)'s operating businesses, revenue model, or revenue breakdown. As a result, a factual explanation of how the company makes money (e.g., operating revenue s...
Novem Group SA Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
38
Negative
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 514.60M | 510.93M | 541.46M | 635.51M | 700.30M | 614.63M |
| Gross Profit | 204.29M | 249.49M | 271.45M | 97.24M | 338.12M | 316.10M |
| EBITDA | 51.42M | 68.78M | 77.08M | 99.69M | 113.05M | 100.84M |
| Net Income | -2.81M | 11.25M | 11.13M | 34.78M | 49.98M | 43.97M |
Balance Sheet | ||||||
| Total Assets | 459.50M | 554.09M | 568.07M | 616.21M | 638.01M | 594.04M |
| Cash, Cash Equivalents and Short-Term Investments | 82.20M | 175.22M | 150.10M | 141.51M | 165.47M | 116.97M |
| Total Debt | 157.10M | 287.28M | 298.34M | 257.21M | 257.31M | 283.95M |
| Total Liabilities | 359.20M | 459.37M | 474.13M | 526.32M | 530.75M | 526.39M |
| Stockholders Equity | 100.30M | 94.72M | 93.94M | 89.89M | 107.26M | 67.66M |
Cash Flow | ||||||
| Free Cash Flow | 43.58M | 44.16M | 23.83M | 36.66M | 80.39M | 61.95M |
| Operating Cash Flow | 55.57M | 56.58M | 41.35M | 52.75M | 98.33M | 80.54M |
| Investing Cash Flow | -11.25M | -8.43M | -12.85M | -10.02M | -13.78M | -15.49M |
| Financing Cash Flow | -104.56M | -23.18M | -18.70M | -60.86M | -35.55M | -124.89M |
Novem Group SA Technical Analysis
Negative
2.26
Price Trends
2.42
Negative
2.52
Negative
2.68
Negative
Market Momentum
-0.07
Positive
33.86
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:NVM, the sentiment is Negative. The current price of 2.26 is below the 20-day moving average (MA) of 2.27, below the 50-day MA of 2.42, and below the 200-day MA of 2.68, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 33.86 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:NVM.
Novem Group SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €196.69M | 6.40 | 15.83% | 2.28% | 3.87% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | €321.24M | 12.31 | 4.13% | 3.02% | -0.34% | ― | |
55 Neutral | €68.75M | 23.98 | 1.63% | 7.93% | -6.65% | -75.87% | |
51 Neutral | €84.69M | -1.74 | -16.20% | 2.65% | -14.82% | 44.17% | |
50 Neutral | €95.53M | -35.80 | -2.92% | 11.39% | -2.97% | -111.12% | |
43 Neutral | €114.00M | -2.00 | -36.96% | 5.09% | -10.23% | -8.88% |
* Consumer Cyclical Sector Average
DE:NVM
Novem Group SA
2.16
-1.59
-42.40%
DE:BDT
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8.56
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DE:ED4
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3.02
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-55.85%
DE:ZIL2
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5.03
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12.23%
DE:GMM
Grammer
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118.46%
DE:PWO
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-4.88
-18.70%
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.