Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Simona AGSTU:SIM 69 Cash-to-Debt is 0.70 as of Jun. 2026, which is 52% below its 10-year median of 1.47. GuruFocus rates STU:SIM with a GF Score™ of 69/100 and a GF Value™ of €62.02 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 3,055 Industrial Products companies, Simona AG ranks worse than 59.54% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Simona AG's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.70.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Simona AGcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Simona AG's Cash-to-Debt or its related term are showing as below:
STU:SIM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 1.47 Max: 39.39
Current: 0.7
During the past 13 years, Simona AG's highest Cash to Debt Ratio was 39.39. The lowest was 0.04. And the median was 1.47.
STU:SIM's Cash-to-Debt is ranked worse than 59.54% of 3055
companies
in the Industrial Products industry
Industry Median: 1.13
vs STU:SIM: 0.70
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Simona AG Cash-to-Debt Related Terms
Simona AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Simona AG's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Metal Fabrication subindustry, Simona AG's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Simona AG Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Simona AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Simona AG's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Simona AG (STU:SIM) has a Cash-to-Debt of 0.70 as of Jun. 2026. This is 52% below median its historical median of 1.47. Over the past decade, Simona AG's Cash-to-Debt has ranged from 0.04 to 39.39. According to the industry distribution chart, Simona AG ranks #1819 out of 3055 companies in the Industrial Products industry, placing it in the top 59.5%.
Is Simona AG's Cash-to-Debt too high?
Simona AG's current Cash-to-Debt of 0.70 is 52% below median its 10-year median of 1.47. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 39.39. The Industrial Products industry median Cash-to-Debt is 1.13. Simona AG's value of 0.70 is 38.1% below this industry median. Based on the distribution chart, Simona AG ranks #1819 out of 3055 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Simona AG has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Simona AG's Cash-to-Debt compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Simona AG ranks #1819 out of 3055 companies for Cash-to-Debt. This places Simona AG in the lower half of its industry. The industry median Cash-to-Debt is 1.13. Simona AG's value of 0.70 is 38.1% below this benchmark. Historically, Simona AG's own Cash-to-Debt has ranged from 0.04 to 39.39 over the past decade. While the company's 10-year median is 1.47 vs. the industry median of 1.13, Simona AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.13, based on 3,055 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simona AG's current Cash-to-Debt of 0.70 is 38.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median Cash-to-Debt is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simona AG's current Cash-to-Debt is 0.70, which is 52% below median its own 10-year median of 1.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simona AG stock overvalued right now?
Based on GuruFocus' analysis, Simona AG (STU:SIM) is currently considered Modestly Overvalued. The stock's GF Value™ is €62.02, compared to a current price of €73.00 — trading 17.7% above its estimated fair value. The current Cash-to-Debt is 0.70, which is 52% below median its 10-year median of 1.47 and 38.1% below the Industrial Products industry median of 1.13. Simona AG's overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Simona AG (STU:SIM), the current Cash-to-Debt is 0.70 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Simona AG (STU:SIM) Overvalued in 2026?
Based on GuruFocus' analysis, Simona AG stock appears to be overvalued.
The current stock price of €73.00 is trading 17.7% above its estimated GF Value™ of €62.02.
GuruFocus considers Simona AG to be Modestly Overvalued.
Key valuation signals for STU:SIM:
Cash-to-Debt: 0.70 (52% below median its 10-year median of 1.47)
GF Value™: €62.02 vs. price of €73.00 (17.7% above fair value)
Industry Position: 38.1% below the Industrial Products median (#1819 of 3055)
No single metric tells the full story. See the STU:SIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
69GF Score
Get the complete analysis for STU:SIM
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STU:SIM has been successfully added to your 
