NORMA Group SE

SWX:NOEJ Stock Report

Market Cap: CHF573.7m

NORMA Group Valuation

Is NOEJ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NOEJ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NOEJ (CHF53.1) is trading below our estimate of fair value (CHF102.4)

Significantly Below Fair Value: NOEJ is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NOEJ?

Other financial metrics that can be useful for relative valuation.

NOEJ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA6.9x
PEG Ratio0.8x

Price to Earnings Ratio vs Peers

How does NOEJ's PE Ratio compare to its peers?

The above table shows the PE ratio for NOEJ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.4x
BYS Bystronic
20x11.2%CHF838.5m
RIEN Rieter Holding
7.7x-2.7%CHF571.4m
MIKN Mikron Holding
10.7xn/aCHF308.6m
STGN StarragTornos Group
11.1x10.7%CHF278.6m
NOEJ NORMA Group
21.1x26.3%CHF586.9m

Price-To-Earnings vs Peers: NOEJ is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the peer average (12.4x).

Price to Earnings Ratio vs Industry

How does NOEJ's PE Ratio compare vs other companies in the CH Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.2%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.2%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: NOEJ is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the European Machinery industry average (16.3x).

Price to Earnings Ratio vs Fair Ratio

What is NOEJ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NOEJ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.1x
Fair PE Ratio28.6x

Price-To-Earnings vs Fair Ratio: NOEJ is good value based on its Price-To-Earnings Ratio (21.1x) compared to the estimated Fair Price-To-Earnings Ratio (28.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst NOEJ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF53.10
CHF20.53
-61.3%
26.0%CHF31.28CHF15.64n/a7
Apr ’25CHF53.10
CHF19.66
-63.0%
26.1%CHF31.34CHF15.67n/a7
Mar ’25CHF53.10
CHF16.39
-69.1%
12.5%CHF20.52CHF13.99n/a7
Feb ’25CHF53.10
CHF16.39
-69.1%
12.5%CHF20.52CHF13.99n/a7
Jan ’25CHF53.10
CHF17.77
-66.5%
17.6%CHF23.56CHF15.08n/a7
Dec ’24CHF53.10
CHF18.16
-65.8%
17.6%CHF24.07CHF15.41n/a7
Nov ’24CHF53.10
CHF19.58
-63.1%
16.0%CHF23.76CHF15.20n/a7
Oct ’24CHF53.10
CHF19.97
-62.4%
15.0%CHF23.91CHF15.30n/a7
Sep ’24CHF53.10
CHF19.97
-62.4%
15.0%CHF23.91CHF15.30n/a7
Aug ’24CHF53.10
CHF19.85
-62.6%
14.5%CHF24.03CHF15.38n/a8
Jul ’24CHF53.10
CHF21.98
-58.6%
21.4%CHF32.15CHF15.59n/a8
Jun ’24CHF53.10
CHF23.37
-56.0%
28.3%CHF35.93CHF15.54n/a8
May ’24CHF53.10
CHF24.90
-53.1%
26.0%CHF36.86CHF17.93n/a8
Apr ’24CHF53.10
CHF24.90
-53.1%
26.0%CHF36.86CHF17.93CHF53.108
Mar ’24CHF73.60
CHF24.79
-66.3%
31.8%CHF39.46CHF17.76CHF53.108
Feb ’24CHF53.10
CHF22.49
-57.7%
24.5%CHF37.07CHF18.03CHF53.109
Jan ’24CHF53.10
CHF22.60
-57.4%
23.7%CHF36.52CHF17.77CHF53.1010
Dec ’23CHF53.10
CHF25.10
-52.7%
27.7%CHF37.74CHF17.88CHF53.1011
Nov ’23CHF53.10
CHF25.34
-52.3%
25.8%CHF37.56CHF17.79CHF53.1011
Oct ’23CHF53.10
CHF25.70
-51.6%
28.8%CHF40.52CHF17.37CHF53.1011
Sep ’23CHF53.10
CHF25.70
-51.6%
28.8%CHF40.52CHF17.37CHF53.1011
Aug ’23CHF53.10
CHF26.89
-49.4%
27.8%CHF42.39CHF17.74CHF53.1011
Jul ’23CHF53.10
CHF35.39
-33.3%
24.6%CHF47.78CHF18.30CHF53.1011
Jun ’23CHF53.10
CHF36.79
-30.7%
25.7%CHF51.58CHF18.57CHF53.1012
May ’23CHF53.10
CHF39.72
-25.2%
19.8%CHF50.49CHF18.18CHF53.1012
Apr ’23CHF53.10
CHF40.48
-23.8%
20.1%CHF51.13CHF18.41CHF53.1012

Analyst Forecast: Target price is less than 20% higher than the current share price.

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