Simona AG (FRA:SIM0) Ending Cash Position: €83.2 Mil (As of Dec. 2025)

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FRA:SIM0 Simona AG FRA:SIM0
69 GF Score
Price €68.00
GF Value €60.35
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Simona AG Ending Cash Position?

Simona AG FRA:SIM0 +3.03% 69 Ending Cash Position is €83.2 Mil as of Dec. 2025. GuruFocus rates FRA:SIM0 with a GF Score™ of 69/100 and a GF Value™ of €60.35 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Simona AG's Ending Cash Position for the quarter that ended in Dec. 2025 was €83.2 Mil.

Simona AG's quarterly Ending Cash Position declined from Dec. 2024 (€73.5 Mil) to Jun. 2025 (€66.4 Mil) but then increased from Jun. 2025 (€66.4 Mil) to Dec. 2025 (€83.2 Mil).

Simona AG's annual Ending Cash Position declined from Dec. 2023 (€74.2 Mil) to Dec. 2024 (€73.5 Mil) but then increased from Dec. 2024 (€73.5 Mil) to Dec. 2025 (€83.2 Mil).

Simona AG Ending Cash Position Related Terms

Simona AG Ending Cash Position Historical Data

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The historical data trend for Simona AG's Ending Cash Position 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 Ending Cash Position Chart

Simona AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.06 65.72 74.24 73.46 83.16

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
Ending Cash Position 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 74.24 65.27 73.46 66.40 83.16
FRA:SIM0
69GF Score
Simona AG FRA:SIM0
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Simona AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Simona AG's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=73.459+9.703
=83.2

Simona AG's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=66.398+16.764
=83.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €83.2 Mil mean?
Simona AG (FRA:SIM0) has a Ending Cash Position of €83.2 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Simona AG and its competitors.
Is Simona AG's Ending Cash Position too high?
Simona AG's current Ending Cash Position is €83.2 Mil. 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 Ending Cash Position compare to CRS and ATI?
Simona AG's Ending Cash Position of €83.2 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Simona AG and its competitors. Simona AG's current Ending Cash Position is €83.2 Mil. 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 Modestly Overvalued. The stock's GF Value™ is €60.35, compared to a current price of €68.00 — trading 12.7% above its estimated fair value. The current Ending Cash Position is €83.2 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Simona AG (FRA:SIM0), the current Ending Cash Position is €83.2 Mil as of Dec. 2025. 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 overvalued. The current stock price of €68.00 is trading 12.7% above its estimated GF Value™ of €60.35. GuruFocus considers Simona AG to be Modestly Overvalued.

Key valuation signals for FRA:SIM0:

  • Ending Cash Position: €83.2 Mil
  • GF Value™: €60.35 vs. price of €68.00 (12.7% above fair value)
  • GF Score™: 69/100 with 9 warning signs

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.
69GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€68.00
Price
€60.35
GF Value