Germany · Delayed Price · Currency is EUR SIMONA Aktiengesellschaft Statistics
Total Valuation
FRA:SIM0 has a market cap or net worth of EUR 333.00 million. The enterprise value is 353.39 million.
| Market Cap | 333.00M |
| Enterprise Value | 353.39M |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | 5.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.47 and the forward PE ratio is 11.51.
| PE Ratio | 17.47 |
| Forward PE | 11.51 |
| PS Ratio | 0.57 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 11.44.
| EV / Earnings | 18.54 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 10.41 |
| EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.79 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 3.03 |
| Interest Coverage | 11.23 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 303,325 |
| Profits Per Employee | 9,900 |
| Employee Count | 1,925 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, FRA:SIM0 has paid 7.45 million in taxes.
| Income Tax | 7.45M |
| Effective Tax Rate | 27.99% |
Stock Price Statistics
The stock price has decreased by -13.95% in the last 52 weeks. The beta is 0.29, so FRA:SIM0's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -13.95% |
| 50-Day Moving Average | 51.49 |
| 200-Day Moving Average | 51.37 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 65 |
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 583.90 million and earned 19.06 million in profits. Earnings per share was 3.18.
| Revenue | 583.90M |
| Gross Profit | 273.47M |
| Operating Income | 33.66M |
| Pretax Income | 26.61M |
| Net Income | 19.06M |
| EBITDA | 57.95M |
| EBIT | 33.66M |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 83.16 million in cash and 93.58 million in debt, with a net cash position of -10.42 million or -1.74 per share.
| Cash & Cash Equivalents | 83.16M |
| Total Debt | 93.58M |
| Net Cash | -10.42M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 382.77M |
| Book Value Per Share | 62.13 |
| Working Capital | 202.92M |
Cash Flow
In the last 12 months, operating cash flow was 65.89 million and capital expenditures -35.00 million, giving a free cash flow of 30.90 million.
| Operating Cash Flow | 65.89M |
| Capital Expenditures | -35.00M |
| Depreciation & Amortization | 24.29M |
| Net Borrowing | 19.54M |
| Free Cash Flow | 30.90M |
| FCF Per Share | 5.15 |
Margins
Gross margin is 46.84%, with operating and profit margins of 5.76% and 3.26%.
| Gross Margin | 46.84% |
| Operating Margin | 5.76% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.26% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 5.76% |
| FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.15% |
| Earnings Yield | 5.72% |
| FCF Yield | 9.28% |
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 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |