Germany · Delayed Price · Currency is EUR SIMONA Aktiengesellschaft Statistics
Total Valuation
FRA:SIM0 has a market cap or net worth of EUR 420.00 million. The enterprise value is 474.41 million.
| Market Cap | 420.00M |
| Enterprise Value | 474.41M |
Important Dates
The last earnings date was 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 11.77 and the forward PE ratio is 14.52.
| PE Ratio | 11.77 |
| Forward PE | 14.52 |
| PS Ratio | 0.68 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 72.29 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 81.65.
| EV / Earnings | 13.29 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 10.04 |
| EV / FCF | 81.65 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.04 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 23.46 |
| Interest Coverage | 33.25 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 317,887 |
| Profits Per Employee | 18,259 |
| Employee Count | 1,925 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, FRA:SIM0 has paid 12.07 million in taxes.
| Income Tax | 12.07M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +17.65% 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 | +17.65% |
| 50-Day Moving Average | 62.43 |
| 200-Day Moving Average | 53.43 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 328 |
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 621.47 million and earned 35.70 million in profits. Earnings per share was 5.95.
| Revenue | 621.47M |
| Gross Profit | 294.19M |
| Operating Income | 46.92M |
| Pretax Income | 47.96M |
| Net Income | 35.70M |
| EBITDA | 73.42M |
| EBIT | 46.92M |
| Earnings Per Share (EPS) | 5.95 |
Balance Sheet
The company has 92.74 million in cash and 136.30 million in debt, with a net cash position of -43.56 million or -7.26 per share.
| Cash & Cash Equivalents | 92.74M |
| Total Debt | 136.30M |
| Net Cash | -43.56M |
| Net Cash Per Share | -7.26 |
| Equity (Book Value) | 411.18M |
| Book Value Per Share | 66.72 |
| Working Capital | 201.10M |
Cash Flow
In the last 12 months, operating cash flow was 46.76 million and capital expenditures -40.95 million, giving a free cash flow of 5.81 million.
| Operating Cash Flow | 46.76M |
| Capital Expenditures | -40.95M |
| Depreciation & Amortization | 26.49M |
| Net Borrowing | 28.92M |
| Free Cash Flow | 5.81M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 47.34%, with operating and profit margins of 7.55% and 5.74%.
| Gross Margin | 47.34% |
| Operating Margin | 7.55% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.74% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 7.55% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.43% |
| Earnings Yield | 8.50% |
| FCF Yield | 1.38% |
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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |