SIMONA Aktiengesellschaft (FRA:SIM0)

SIMONA Aktiengesellschaft Statistics

Total Valuation

FRA:SIM0 has a market cap or net worth of EUR 366.00 million. The enterprise value is 414.22 million.

Market Cap	366.00M
Enterprise Value	414.22M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

FRA:SIM0 has 6.00 million shares outstanding.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.50%
Owned by Institutions (%)	20.04%
Float	1.47M

Valuation Ratios

The trailing PE ratio is 22.68.

PE Ratio	22.68
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.00
P/TBV Ratio	1.40
P/FCF Ratio	25.66
P/OCF Ratio	7.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 29.05.

EV / Earnings	25.63
EV / Sales	0.71
EV / EBITDA	7.56
EV / EBIT	13.79
EV / FCF	29.05

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.29.

Current Ratio	2.47
Quick Ratio	1.31
Debt / Equity	0.29
Debt / EBITDA	1.93
Debt / FCF	7.36
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	4.01%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	314,605
Profits Per Employee	8,669
Employee Count	1,803
Asset Turnover	0.90
Inventory Turnover	2.38

Taxes

In the past 12 months, FRA:SIM0 has paid 11.36 million in taxes.

Income Tax	11.36M
Effective Tax Rate	40.40%

Stock Price Statistics

The stock price has decreased by -12.88% in the last 52 weeks. The beta is 0.25, so FRA:SIM0's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-12.88%
50-Day Moving Average	61.73
200-Day Moving Average	57.12
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	137

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:SIM0 had revenue of EUR 586.42 million and earned 16.16 million in profits. Earnings per share was 2.69.

Revenue	586.42M
Gross Profit	262.78M
Operating Income	29.81M
Pretax Income	28.13M
Net Income	16.16M
EBITDA	52.57M
EBIT	29.81M
Earnings Per Share (EPS)	2.69

Balance Sheet

The company has 66.40 million in cash and 105.00 million in debt, giving a net cash position of -38.61 million or -6.43 per share.

Cash & Cash Equivalents	66.40M
Total Debt	105.00M
Net Cash	-38.61M
Net Cash Per Share	-6.43
Equity (Book Value)	364.98M
Book Value Per Share	59.23
Working Capital	192.23M

Cash Flow

In the last 12 months, operating cash flow was 48.70 million and capital expenditures -34.44 million, giving a free cash flow of 14.26 million.

Operating Cash Flow	48.70M
Capital Expenditures	-34.44M
Free Cash Flow	14.26M
FCF Per Share	2.38

Margins

Gross margin is 44.81%, with operating and profit margins of 5.08% and 2.76%.

Gross Margin	44.81%
Operating Margin	5.08%
Pretax Margin	4.80%
Profit Margin	2.76%
EBITDA Margin	8.96%
EBIT Margin	5.08%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.87%.

Dividend Per Share	1.75
Dividend Yield	2.87%
Dividend Growth (YoY)	-5.41%
Years of Dividend Growth	n/a
Payout Ratio	65.06%
Buyback Yield	n/a
Shareholder Yield	2.82%
Earnings Yield	4.42%
FCF Yield	3.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 30, 2021. It was a forward split with a ratio of 10.

Last Split Date	Aug 30, 2021
Split Type	Forward
Split Ratio	10

Scores

FRA:SIM0 has an Altman Z-Score of 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	4