Simona AGFRA:SIM0 68 Graham Number is €55.49 as of Dec. 2025, which is 100% below its 10-year median of 1.01. 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 2,200 Industrial Products companies, Simona AG ranks better than 73.41% on this metric.
Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.
As of today (2026-07-12), the stock price of Simona AG is €60.00. Simona AG's graham number for the quarter that ended in Dec. 2025 was €55.49. Therefore, Simona AG's Price to Graham Number ratio for today is 1.08.
The historical rank and industry rank for Simona AG's Graham Number or its related term are showing as below:
FRA:SIM0'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.89 Med: 1.01 Max: 1.3
Current: 1.08
During the past 13 years, the highest Price to Graham Number ratio of Simona AG was 1.30. The lowest was 0.89. And the median was 1.01.
FRA:SIM0's Price-to-Graham-Number is ranked better than 73.41% of 2200
companies
in the Industrial Products industry
Industry Median: 1.79
vs FRA:SIM0: 1.08
Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.
Simona AG (FRA:SIM0) Graham Number Explanation
Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:
Current price should not be more than 15 times average earnings of the past three years.
Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)
Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.
In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.
Simona AG's Price to Graham number Ratio for today is calculated as
Price to Graham number
=
Share Price (Today)
/
Graham number (Q: Dec. 2025 )
=
60.00
/
55.49
=
1.08
* 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.
Be Aware
Please keep these in mind:
1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.
Simona AG Graham Number Related Terms
Simona AG Graham Number Historical Data
* Premium members only.
The historical data trend for Simona AG's Graham Number 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: Graham Number Comparison
For the Metal Fabrication subindustry, Simona AG's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number 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 Price-to-Graham-Number vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Simona AG's Price-to-Graham-Number distribution charts can be found below:
* The bar in red indicates where Simona AG's Price-to-Graham-Number 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 (FRA:SIM0) has a Graham Number of €55.49 as of Dec. 2025. The Graham Number values a company based on its per-share earnings and book value. View historical data on Simona AG and its competitors. This is 5394% above median its historical median of 1.01. Over the past decade, Simona AG's Graham Number has ranged from 0.89 to 1.30. According to the industry distribution chart, Simona AG ranks #585 out of 2200 companies in the Industrial Products industry, placing it in the top 26.6%.
Is Simona AG's Graham Number too high?
Simona AG's current Graham Number of €55.49 is 5394% above median its 10-year median of 1.01. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 1.30. Based on the distribution chart, Simona AG ranks #585 out of 2200 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 Graham Number compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Simona AG ranks #585 out of 2200 companies for Graham Number. This puts Simona AG in the upper half of its industry. The industry median Graham Number is 1.79. Historically, Simona AG's own Graham Number has ranged from 0.89 to 1.30 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for an Industrial Products company?
The median Graham Number among Industrial Products companies is 1.79, based on 2,200 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number 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 Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Simona AG and its competitors. For the Industrial Products industry, the median Graham Number is 1.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simona AG's current Graham Number is €55.49, which is 5394% above median its own 10-year median of 1.01. 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 Graham Number is €55.49, which is 5394% above median its 10-year median of 1.01. 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 Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Simona AG (FRA:SIM0), the current Graham Number is €55.49 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 €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:
Graham Number: €55.49 (5394% above median its 10-year median of 1.01)
GF Value™: €60.41 vs. price of €60.00 (0.7% below fair value)
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.
68GF Score
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