Simona AG (FRA:SIM0) FCF Margin %: 10.55% (As of Dec. 2025) — 122% Above Median


FRA:SIM0 Simona AG FRA:SIM0
65 GF Score
Price €56.00
GF Value €60.61
Valuation Fairly Valued
! 7 Warning Signs
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What is Simona AG FCF Margin %?

Simona AG FRA:SIM0 +0.90% 65 FCF Margin % is 10.55% as of Dec. 2025, which is 122% above its 10-year median of 4.76. GuruFocus rates FRA:SIM0 with a GF Score™ of 65/100 and a GF Value™ of €60.61 (Fairly Valued). The stock has 7 warning signs investors should review. Among 3,036 Industrial Products companies, Simona AG ranks better than 65.05% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Simona AG's Free Cash Flow for the six months ended in Dec. 2025 was €29.6 Mil. Simona AG's Revenue for the six months ended in Dec. 2025 was €280.4 Mil. Therefore, Simona AG's FCF Margin % for the quarter that ended in Dec. 2025 was 10.55%.

As of today, Simona AG's current FCF Yield % is 9.20%.

The historical rank and industry rank for Simona AG's FCF Margin % or its related term are showing as below:

FRA:SIM0' s FCF Margin % Range Over the Past 10 Years
Min: -1.93   Med: 4.76   Max: 9.15
Current: 5.31


During the past 13 years, the highest FCF Margin % of Simona AG was 9.15%. The lowest was -1.93%. And the median was 4.76%.

FRA:SIM0's FCF Margin % is ranked better than
65.05% of 3036 companies
in the Industrial Products industry
Industry Median: 1.565 vs FRA:SIM0: 5.31


Simona AG FCF Margin % Related Terms


Simona AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Simona AG's FCF Margin % 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 FCF Margin % Chart

Simona AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.93 0.81 5.83 1.97 5.31

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
FCF Margin % 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 11.07 0.24 3.80 0.44 10.55

FRA:SIM0 vs ATI, CRS, MLI: FCF Margin % Comparison

For the Metal Fabrication subindustry, Simona AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Simona AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Simona AG's FCF Margin % falls into.


FRA:SIM0
65GF Score
Simona AG FRA:SIM0
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Simona AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Simona AG's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=30.898/582.343
=5.31 %

Simona AG's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=29.571/280.372
=10.55 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 10.55% mean?
Simona AG (FRA:SIM0) has a FCF Margin % of 10.55% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Simona AG and its competitors. This is 122% above median its historical median of 4.76. According to the industry distribution chart, Simona AG ranks #1061 out of 3036 companies in the Industrial Products industry, placing it in the top 34.9%.
Is Simona AG's FCF Margin % too high?
Simona AG's current FCF Margin % of 10.55% is 122% above median its 10-year median of 4.76. The Industrial Products industry median FCF Margin % is 1.57. Simona AG's value of 10.55% is 574.1% above this industry median. Based on the distribution chart, Simona AG ranks #1061 out of 3036 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Simona AG has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Simona AG's FCF Margin % compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Simona AG ranks #1061 out of 3036 companies for FCF Margin %. This puts Simona AG in the upper half of its industry. The industry median FCF Margin % is 1.57. Simona AG's value of 10.55% is 574.1% above this benchmark. While the company's 10-year median is 4.76 vs. the industry median of 1.57, Simona AG has consistently been above 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 FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simona AG's current FCF Margin % of 10.55% is 574.1% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Simona AG and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simona AG's current FCF Margin % is 10.55%, which is 122% above median its own 10-year median of 4.76. 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 €60.61, compared to a current price of €56.00 — trading 7.6% below its estimated fair value. The current FCF Margin % is 10.55%, which is 122% above median its 10-year median of 4.76 and 574.1% above the Industrial Products industry median of 1.57. Simona AG's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Simona AG (FRA:SIM0), the current FCF Margin % is 10.55% 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 undervalued. The current stock price of €56.00 is trading 7.6% below its estimated GF Value™ of €60.61. GuruFocus considers Simona AG to be Fairly Valued.

Key valuation signals for FRA:SIM0:

  • FCF Margin %: 10.55% (122% above median its 10-year median of 4.76)
  • GF Value™: €60.61 vs. price of €56.00 (7.6% below fair value)
  • GF Score™: 65/100 with 7 warning signs
  • Industry Position: 574.1% above the Industrial Products median (#1061 of 3036)

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

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.
65GF Score

Get the complete analysis for FRA:SIM0

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€56.00
Price
€60.61
GF Value