SIMONA Aktiengesellschaft Statistics

Total Valuation

FRA:SIM0 has a market cap or net worth of EUR 336.00 million. The enterprise value is 356.39 million.

Market Cap	336.00M
Enterprise Value	356.39M

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
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 (%)	n/a
Owned by Institutions (%)	5.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.63 and the forward PE ratio is 11.62.

PE Ratio	17.63
Forward PE	11.62
PS Ratio	0.57
PB Ratio	0.88
P/TBV Ratio	1.32
P/FCF Ratio	10.95
P/OCF Ratio	5.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 11.62.

EV / Earnings	18.70
EV / Sales	0.60
EV / EBITDA	5.45
EV / EBIT	9.27
EV / FCF	11.62

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	1.50
Debt / Equity	0.24
Debt / EBITDA	1.44
Debt / FCF	3.05
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	6.98%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	316,526
Profits Per Employee	10,224
Employee Count	1,864
Asset Turnover	0.90
Inventory Turnover	2.27

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 -6.67% in the last 52 weeks. The beta is 0.21, so FRA:SIM0's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-6.67%
50-Day Moving Average	47.92
200-Day Moving Average	52.00
Relative Strength Index (RSI)	72.17
Average Volume (20 Days)	108

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 590.01 million and earned 19.06 million in profits. Earnings per share was 3.18.

Revenue	590.01M
Gross Profit	296.97M
Operating Income	38.17M
Pretax Income	26.61M
Net Income	19.06M
EBITDA	65.05M
EBIT	38.17M
Earnings Per Share (EPS)	3.18

Full Income Statement

Balance Sheet

The company has 83.16 million in cash and 93.58 million in debt, giving 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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.89 million and capital expenditures -35.22 million, giving a free cash flow of 30.68 million.

Operating Cash Flow	65.89M
Capital Expenditures	-35.22M
Depreciation & Amortization	26.87M
Net Borrowing	19.54M
Free Cash Flow	30.68M
FCF Per Share	5.11

Full Cash Flow Statement

Margins

Gross margin is 50.33%, with operating and profit margins of 6.47% and 3.23%.

Gross Margin	50.33%
Operating Margin	6.47%
Pretax Margin	4.51%
Profit Margin	3.23%
EBITDA Margin	11.02%
EBIT Margin	6.47%
FCF Margin	5.20%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.13%.

Dividend Per Share	1.75
Dividend Yield	3.13%
Dividend Growth (YoY)	-5.41%
Years of Dividend Growth	n/a
Payout Ratio	55.09%
Buyback Yield	n/a
Shareholder Yield	3.21%
Earnings Yield	5.67%
FCF Yield	9.13%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7