Simona AG (FRA:SIM0) OCF Margin %: 17.30% (As of Dec. 2025) — 75% 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 OCF Margin %?

Simona AG FRA:SIM0 +0.90% 65 OCF Margin % is 17.30% as of Dec. 2025, which is 75% above its 10-year median of 9.87. 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 3,037 Industrial Products companies, Simona AG ranks better than 67.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Simona AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €48.5 Mil. Simona AG's Revenue for the six months ended in Dec. 2025 was €280.4 Mil. Therefore, Simona AG's OCF Margin % for the quarter that ended in Dec. 2025 was 17.30%.

As of today, Simona AG's current OCF Yield % is 19.61%.

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

FRA:SIM0' s OCF Margin % Range Over the Past 10 Years
Min: 2.66   Med: 9.87   Max: 14.39
Current: 11.32


During the past 13 years, the highest OCF Margin % of Simona AG was 14.39%. The lowest was 2.66%. And the median was 9.87%.

FRA:SIM0's OCF Margin % is ranked better than
67.47% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs FRA:SIM0: 11.32


Simona AG OCF Margin % Related Terms


Simona AG OCF Margin % Historical Data

* Premium members only.

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

Simona AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.66 5.66 11.56 8.41 11.32

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
OCF 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 17.25 5.90 11.06 5.76 17.30

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=65.894/582.343
=11.32 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=48.504/280.372
=17.30 %

* 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 OCF Margin % →
What does a OCF Margin % of 17.30% mean?
Simona AG (FRA:SIM0) has a OCF Margin % of 17.30% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Simona AG and its competitors. This is 75% above median its historical median of 9.87. Over the past decade, Simona AG's OCF Margin % has ranged from 2.66 to 14.39. According to the industry distribution chart, Simona AG ranks #988 out of 3037 companies in the Industrial Products industry, placing it in the top 32.5%.
Is Simona AG's OCF Margin % too high?
Simona AG's current OCF Margin % of 17.30% is 75% above median its 10-year median of 9.87. Over the past 10 years, this metric has ranged from a low of 2.66 to a high of 14.39. The Industrial Products industry median OCF Margin % is 6.95. Simona AG's value of 17.30% is 148.9% above this industry median. Based on the distribution chart, Simona AG ranks #988 out of 3037 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 OCF Margin % compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Simona AG ranks #988 out of 3037 companies for OCF Margin %. This puts Simona AG in the upper half of its industry. The industry median OCF Margin % is 6.95. Simona AG's value of 17.30% is 148.9% above this benchmark. Historically, Simona AG's own OCF Margin % has ranged from 2.66 to 14.39 over the past decade. While the company's 10-year median is 9.87 vs. the industry median of 6.95, 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 OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simona AG's current OCF Margin % of 17.30% is 148.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Simona AG and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simona AG's current OCF Margin % is 17.30%, which is 75% above median its own 10-year median of 9.87. 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 OCF Margin % is 17.30%, which is 75% above median its 10-year median of 9.87 and 148.9% above the Industrial Products industry median of 6.95. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Simona AG (FRA:SIM0), the current OCF Margin % is 17.30% 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:

  • OCF Margin %: 17.30% (75% above median its 10-year median of 9.87)
  • GF Value™: €60.61 vs. price of €56.00 (7.6% below fair value)
  • GF Score™: 65/100 with 7 warning signs
  • Industry Position: 148.9% above the Industrial Products median (#988 of 3037)

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

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

€56.00
Price
€60.61
GF Value