Simona AG (FRA:SIM0) Cyclically Adjusted PB Ratio: 1.17 (As of Jul. 12, 2026) — 30% Below Median


FRA:SIM0 Simona AG FRA:SIM0
68 GF Score
Price €60.00
GF Value €60.41
Valuation Fairly Valued
! 10 Warning Signs
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What is Simona AG Cyclically Adjusted PB Ratio?

Simona AG FRA:SIM0 68 Cyclically Adjusted PB Ratio is 1.17 as of Jul. 12, 2026, which is 30% below its 10-year median of 1.66. GuruFocus rates FRA:SIM0 with a GF Score™ of 68/100 and a GF Value™ of €60.41 (Fairly Valued). The stock has 10 warning signs investors should review. Among 2,296 Industrial Products companies, Simona AG ranks better than 71.47% on this metric.

As of today (2026-07-12), Simona AG's current share price is €60.00. Simona AG's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 was €51.48. Simona AG's Cyclically Adjusted PB Ratio for today is 1.17.

The historical rank and industry rank for Simona AG's Cyclically Adjusted PB Ratio or its related term are showing as below:

FRA:SIM0' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.87   Med: 1.66   Max: 2.78
Current: 1.17

During the past 13 years, Simona AG's highest Cyclically Adjusted PB Ratio was 2.78. The lowest was 0.87. And the median was 1.66.

FRA:SIM0's Cyclically Adjusted PB Ratio is ranked better than
71.47% of 2296 companies
in the Industrial Products industry
Industry Median: 2.215 vs FRA:SIM0: 1.17

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Simona AG's adjusted book value per share data of for the fiscal year that ended in Dec25 was €62.133. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €51.48 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Simona AG  (FRA:SIM0) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Simona AG Cyclically Adjusted PB Ratio Related Terms


Simona AG Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Simona AG's Cyclically Adjusted PB Ratio 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.

Simona AG Cyclically Adjusted PB Ratio Chart

Simona AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.24 2.14 1.47 1.16 0.99

Simona AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.47 0.00 1.16 0.00 0.99

FRA:SIM0 vs CRS, ATI, MLI: Cyclically Adjusted PB Ratio Comparison

For the Metal Fabrication subindustry, Simona AG's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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 Cyclically Adjusted PB Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Simona AG's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Simona AG's Cyclically Adjusted PB Ratio falls into.


FRA:SIM0
68GF Score
Simona AG FRA:SIM0
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Simona AG Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Simona AG's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=60.00/51.48
=1.17

* 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's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Simona AG's adjusted Book Value per Share data for the fiscal year that ended in Dec25 was:

Adj_Book=Book Value per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=62.133/129.3606*129.3606
=62.133

Current CPI (Dec25) = 129.3606.

Simona AG Annual Data

Book Value per Share CPI Adj_Book
201612 31.965 101.217 40.853
201712 33.658 102.617 42.430
201812 36.719 104.217 45.578
201912 34.213 105.818 41.825
202012 32.356 105.518 39.667
202112 42.646 110.384 49.978
202212 61.446 119.345 66.603
202312 59.020 123.773 61.684
202412 62.886 127.041 64.034
202512 62.133 129.361 62.133

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 1.17 mean?
Simona AG (FRA:SIM0) has a Cyclically Adjusted PB Ratio of 1.17 as of Jul. 12, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Simona AG and its competitors. This is 30% below median its historical median of 1.66. Over the past decade, Simona AG's Cyclically Adjusted PB Ratio has ranged from 0.87 to 2.78. According to the industry distribution chart, Simona AG ranks #655 out of 2296 companies in the Industrial Products industry, placing it in the top 28.5%.
Is Simona AG's Cyclically Adjusted PB Ratio too high?
Simona AG's current Cyclically Adjusted PB Ratio of 1.17 is 30% below median its 10-year median of 1.66. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 2.78. The Industrial Products industry median Cyclically Adjusted PB Ratio is 2.22. Simona AG's value of 1.17 is 47.2% below this industry median. Based on the distribution chart, Simona AG ranks #655 out of 2296 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Simona AG has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Simona AG's Cyclically Adjusted PB Ratio compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Simona AG ranks #655 out of 2296 companies for Cyclically Adjusted PB Ratio. This puts Simona AG in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 2.22. Simona AG's value of 1.17 is 47.2% below this benchmark. Historically, Simona AG's own Cyclically Adjusted PB Ratio has ranged from 0.87 to 2.78 over the past decade. While the company's 10-year median is 1.66 vs. the industry median of 2.22, 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 Cyclically Adjusted PB Ratio for an Industrial Products company?
The median Cyclically Adjusted PB Ratio among Industrial Products companies is 2.22, based on 2,296 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simona AG's current Cyclically Adjusted PB Ratio of 1.17 is 47.2% 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 Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Simona AG and its competitors. For the Industrial Products industry, the median Cyclically Adjusted PB Ratio is 2.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simona AG's current Cyclically Adjusted PB Ratio is 1.17, which is 30% below median its own 10-year median of 1.66. 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 (FRA:SIM0) is currently considered Fairly Valued. The stock's GF Value™ is €60.41, compared to a current price of €60.00 — trading 0.7% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.17, which is 30% below median its 10-year median of 1.66 and 47.2% below the Industrial Products industry median of 2.22. Simona AG's overall GF Score™ is 68/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Simona AG (FRA:SIM0), the current Cyclically Adjusted PB Ratio is 1.17 as of Jul. 12, 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 (FRA:SIM0) Overvalued in 2026?

Based on GuruFocus' analysis, Simona AG stock appears to be undervalued. The current stock price of €60.00 is trading 0.7% below its estimated GF Value™ of €60.41. GuruFocus considers Simona AG to be Fairly Valued.

Key valuation signals for FRA:SIM0:

  • Cyclically Adjusted PB Ratio: 1.17 (30% below median its 10-year median of 1.66)
  • GF Value™: €60.41 vs. price of €60.00 (0.7% below fair value)
  • GF Score™: 68/100 with 10 warning signs
  • Industry Position: 47.2% below the Industrial Products median (#655 of 2296)

No single metric tells the full story. See the FRA:SIM0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Simona AG Business Description

Other Exchanges SIM:Germany
Address Teichweg 16, Kirn, RP, DEU, 55606
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.
68GF Score

Get the complete analysis for FRA:SIM0

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€60.00
Price
€60.41
GF Value