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Simona AGFRA:SIM0 -5.84%73 Equity-to-Asset is 0.53 as of Jun. 2026, which is at its 10-year median of 0.53. GuruFocus rates FRA:SIM0 with a GF Score™ of 73/100 and a GF Value™ of €62.84 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 3,079 Industrial Products companies, Simona AG ranks worse than 55.73% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Simona AG's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €400.3 Mil. Simona AG's Total Assets for the quarter that ended in Jun. 2026 was €753.0 Mil.
Therefore, Simona AG's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.53.
The historical rank and industry rank for Simona AG's Equity-to-Asset or its related term are showing as below:
FRA:SIM0'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.43 Med: 0.53 Max: 0.59
Current: 0.53
During the past 13 years, the highest Equity to Asset Ratio of Simona AG was 0.59. The lowest was 0.43. And the median was 0.53.
FRA:SIM0's Equity-to-Asset is ranked worse than 55.73% of 3079
companies
in the Industrial Products industry
Industry Median: 0.57
vs FRA:SIM0: 0.53
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Simona AG Equity-to-Asset Related Terms
Simona AG Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Simona AG's Equity-to-Asset 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.
FRA:SIM0 vs CRS, ATI, MLI: Equity-to-Asset Comparison
For the Metal Fabrication subindustry, Simona AG's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Simona AG's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Simona AG's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Simona AG's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (FRA:SIM0) has a Equity-to-Asset of 0.53 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Simona AG and its competitors. This is near median its historical median of 0.53. Over the past decade, Simona AG's Equity-to-Asset has ranged from 0.43 to 0.59. According to the industry distribution chart, Simona AG ranks #1716 out of 3079 companies in the Industrial Products industry, placing it in the top 55.7%.
Is Simona AG's Equity-to-Asset too high?
Simona AG's current Equity-to-Asset of 0.53 is near median its 10-year median of 0.53. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 0.59. The Industrial Products industry median Equity-to-Asset is 0.57. Simona AG's value of 0.53 is 7% below this industry median. Based on the distribution chart, Simona AG ranks #1716 out of 3079 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Simona AG has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Simona AG's Equity-to-Asset compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Simona AG ranks #1716 out of 3079 companies for Equity-to-Asset. This places Simona AG in the lower half of its industry. The industry median Equity-to-Asset is 0.57. Simona AG's value of 0.53 is 7% below this benchmark. Historically, Simona AG's own Equity-to-Asset has ranged from 0.43 to 0.59 over the past decade. While the company's 10-year median is 0.53 vs. the industry median of 0.57, 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 Equity-to-Asset for an Industrial Products company?
The median Equity-to-Asset among Industrial Products companies is 0.57, based on 3,079 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simona AG's current Equity-to-Asset of 0.53 is 7% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Simona AG and its competitors. For the Industrial Products industry, the median Equity-to-Asset is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simona AG's current Equity-to-Asset is 0.53, which is near median its own 10-year median of 0.53. 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 €62.84, compared to a current price of €72.50 — trading 15.4% above its estimated fair value. The current Equity-to-Asset is 0.53, which is near median its 10-year median of 0.53 and 7% below the Industrial Products industry median of 0.57. Simona AG's overall GF Score™ is 73/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Simona AG (FRA:SIM0), the current Equity-to-Asset is 0.53 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 (FRA:SIM0) Overvalued in 2026?
Based on GuruFocus' analysis, Simona AG stock appears to be overvalued.
The current stock price of €72.50 is trading 15.4% above its estimated GF Value™ of €62.84.
GuruFocus considers Simona AG to be Modestly Overvalued.
Key valuation signals for FRA:SIM0:
Equity-to-Asset: 0.53 (near median its 10-year median of 0.53)
GF Value™: €62.84 vs. price of €72.50 (15.4% above fair value)
Industry Position: 7% below the Industrial Products median (#1716 of 3079)
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 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.
73GF Score
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