Warning! GuruFocus detected
1 Severe warning sign
with SIM0.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Simona AG
ISIN : DE000A3E5CP0
Description
Simona AG is Germany based company that is engaged in developing, manufacturing and marketing semi-finished thermoplastics, pipes, and fittings as well as finished parts and profiles. The company's products include sheets, twin wall sheets, rods, profiles, welding rods, pipes, fittings, flanges, valves, solid rods, hollow rods, U-profiles and square pipes and finished parts and profiles. The company organizes its business into geographic segments namely EMEA, the Americas, and Asia-Pacific. All three segments generate their revenues through the sale of Semi-finished and finished parts and Pipes and fittings.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.49 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | 0.63 | |||||
| Interest Coverage | 29.01 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.08 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.5 | |||||
| 3-Year EBITDA Growth Rate | 11.6 | |||||
| 3-Year EPS without NRI Growth Rate | 6.9 | |||||
| 3-Year FCF Growth Rate | -2.3 | |||||
| 3-Year Book Growth Rate | 22.2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.71 | |||||
| 9-Day RSI | 44.71 | |||||
| 14-Day RSI | 46.4 | |||||
| 3-1 Month Momentum % | -8.04 | |||||
| 6-1 Month Momentum % | -21.37 | |||||
| 12-1 Month Momentum % | -17.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.86 | |||||
| Quick Ratio | 1.66 | |||||
| Cash Ratio | 0.57 | |||||
| Days Inventory | 167.65 | |||||
| Days Sales Outstanding | 61.01 | |||||
| Days Payable | 36.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.78 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| 3-Year Dividend Growth Rate | 22.8 | |||||
| Forward Dividend Yield % | 3.78 | |||||
| 5-Year Yield-on-Cost % | 5.61 | |||||
| Shareholder Yield % | 5.21 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.93 | |||||
| Operating Margin % | 7.76 | |||||
| Net Margin % | 5.37 | |||||
| FCF Margin % | 5.49 | |||||
| ROE % | 8.51 | |||||
| ROA % | 4.97 | |||||
| ROIC % | 6.27 | |||||
| 3-Year ROIIC % | 5.89 | |||||
| ROC (Joel Greenblatt) % | 12.36 | |||||
| ROCE % | 9.06 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.46 | |||||
| PE Ratio without NRI | 9.22 | |||||
| Shiller PE Ratio | 10.7 | |||||
| Price-to-Owner-Earnings | 9.27 | |||||
| PEG Ratio | 0.81 | |||||
| PS Ratio | 0.51 | |||||
| PB Ratio | 0.79 | |||||
| Price-to-Tangible-Book | 1.07 | |||||
| Price-to-Free-Cash-Flow | 9.24 | |||||
| Price-to-Operating-Cash-Flow | 4.45 | |||||
| EV-to-EBIT | 6.04 | |||||
| EV-to-EBITDA | 4 | |||||
| EV-to-Revenue | 0.49 | |||||
| EV-to-FCF | 8.88 | |||||
| Price-to-GF-Value | 0.48 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-DCF (Earnings Based) | 0.29 | |||||
| Price-to-DCF (FCF Based) | 0.68 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.84 | |||||
| Price-to-Graham-Number | 0.66 | |||||
| Price-to-Net-Current-Asset-Value | 4.61 | |||||
| Earnings Yield (Greenblatt) % | 16.56 | |||||
| FCF Yield % | 10.8 | |||||
| Forward Rate of Return (Yacktman) % | 17.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Simona AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 578.258 | ||
| EPS (TTM) (€) | 5.18 | ||
| Beta | -0.39 | ||
| 3-Year Sharpe Ratio | -0.57 | ||
| 3-Year Sortino Ratio | -0.84 | ||
| Volatility % | 28.21 | ||
| 14-Day RSI | 46.4 | ||
| 14-Day ATR (€) | 2.207042 | ||
| 20-Day SMA (€) | 49.53 | ||
| 12-1 Month Momentum % | -17.6 | ||
| 52-Week Range (€) | 42 - 80 | ||
| Shares Outstanding (Mil) | 6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Simona AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Simona AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Simona AG Frequently Asked Questions
What is Simona AG(FRA:SIM0)'s stock price today?
The current price of FRA:SIM0 is €49.00. The 52 week high of FRA:SIM0 is €80.00 and 52 week low is €42.00.
When is next earnings date of Simona AG(FRA:SIM0)?
The next earnings date of Simona AG(FRA:SIM0) is .
Does Simona AG(FRA:SIM0) pay dividends? If so, how much?
The Dividend Yield %  of Simona AG(FRA:SIM0) is 3.78% (As of Today), Highest Dividend Payout Ratio of Simona AG(FRA:SIM0) was 0.4. The lowest was 0.18. And the median was 0.31. The  Forward Dividend Yield % of Simona AG(FRA:SIM0) is 3.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers