SIMONA Aktiengesellschaft (FRA:SIM0)
Germany · Delayed Price · Currency is EUR 70.00
0.00 (0.00%)
Last updated: Aug 7, 2026, 11:48 AM CET
SIMONA Aktiengesellschaft Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 621.47 | 583.9 | 581.95 | 600.4 | 712.27 | 544.72 |
Revenue Growth | 6.43% | 0.34% | -3.07% | -15.71% | 30.76% | 39.71% |
Gross Profit Gross Profit Growth | 294.19 | 273.47 | 255.66 | 262.31 | 280.5 | 222.01 |
Operating Income Operating Income Growth | 46.92 | 33.66 | 33.7 | 47.93 | 51.91 | 43.76 |
Net Income Net Income Growth | 35.7 | 19.06 | 22.93 | 30.51 | 37.84 | 37.02 |
Earnings Per Share EPS Growth | 5.95 | 3.18 | 3.82 | 5.08 | 6.31 | 6.49 |
EPS Growth | 87.30% | -16.85% | -24.80% | -19.45% | -2.83% | 59.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asia-Pacific Asia-Pacific Growth | 48.7 | 44.41 | 49.71 | 51.43 | 48.08 | 41.2 |
Reconciliation Reconciliation Growth | -11.57 | -11.97 | -13 | -14.05 | -18.87 | -11.61 |
Other EMEA Other EMEA Growth | - | 228.37 | 224.35 | 226.09 | 284.38 | - |
Americas (Excl. United States) Americas (Excl. United States) Growth | - | 39.26 | 49.84 | 47.62 | 39.51 | 26.1 |
United States United States Growth | - | 121.35 | 126.5 | 132 | 168.17 | 125.16 |
United Kingdom United Kingdom Growth | - | 55.45 | 60.48 | 62.99 | 65.74 | - |
Germany Germany Growth | - | 105.49 | 83.38 | 93.94 | 125.07 | 111.18 |
Total Total Growth | 620.05 | 582.34 | 581.24 | 600.03 | 712.07 | 544.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 92.74 | 83.16 | 73.46 | 74.24 | 65.72 | 54.06 |
Total Debt Total Debt Growth | 136.3 | 93.58 | 70.13 | 66.56 | 77.61 | 15.99 |
Net Cash (Debt) Net Cash Growth | -43.56 | -10.42 | 3.33 | 7.69 | -11.89 | 38.07 |
Net Cash Growth | - | - | -56.70% | - | - | -46.90% |
Net Cash Per Share Net Cash Per Share Growth | -7.26 | -1.74 | 0.55 | 1.28 | -1.98 | 6.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 46.76 | 65.89 | 48.9 | 69.36 | 40.33 | 14.48 |
Capital Expenditures CapEx Growth | -40.95 | -35 | -35.25 | -32.73 | -34.24 | -24.95 |
Free Cash Flow Free Cash Flow Growth | 5.81 | 30.9 | 13.65 | 36.63 | 6.09 | -10.47 |
Free Cash Flow Growth | -81.20% | 126.36% | -62.73% | 501.15% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.34% | 46.84% | 43.93% | 43.69% | 39.38% | 40.76% |
Operating Margin | 7.55% | 5.76% | 5.79% | 7.98% | 7.29% | 8.03% |
Pretax Margin | 7.72% | 4.56% | 6.46% | 7.53% | 7.47% | 9.06% |
Profit Margin | 5.74% | 3.26% | 3.94% | 5.08% | 5.31% | 6.80% |
FCF Margin | 0.94% | 5.29% | 2.35% | 6.10% | 0.85% | -1.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.750 | 1.750 | 1.750 | 1.850 | 1.850 | 1.700 |
Dividend Per Share Growth | 0% | 0% | -5.41% | 0% | 8.82% | 41.67% |
Dividend Yield | 2.43% | 3.53% | 3.31% | 3.09% | 2.37% | 2.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.77 | 16.06 | 14.65 | 12.78 | 13.72 | 12.64 |
P/FCF Ratio | 72.29 | 9.90 | 24.62 | 10.65 | 85.18 | - |
PS Ratio | 0.68 | 0.52 | 0.58 | 0.65 | 0.73 | 0.86 |