Simona AG (FRA:SIM0) OCF Yield %: 11.13 (As of Aug. 08, 2026) — 15% Below Median

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FRA:SIM0 Simona AG FRA:SIM0
70 GF Score
Price €70.00
GF Value €62.76
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Simona AG OCF Yield %?

Simona AG FRA:SIM0 70 OCF Yield % is 11.13 as of Aug. 08, 2026, which is 15% below its 10-year median of 13.03. GuruFocus rates FRA:SIM0 with a GF Score™ of 70/100 and a GF Value™ of €62.76 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 3,070 Industrial Products companies, Simona AG ranks better than 81.73% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Simona AG's Trailing 12-Month Cash Flow from Operations is €46.8 Mil, and Market Cap is €420.0 Mil. Therefore, Simona AG's OCF Yield % for today is 11.13%.

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

FRA:SIM0' s OCF Yield % Range Over the Past 10 Years
Min: 2.67   Med: 13.03   Max: 24.41
Current: 11.13


During the past 13 years, the highest OCF Yield % of Simona AG was 24.41%. The lowest was 2.67%. And the median was 13.03%.

FRA:SIM0's OCF Yield % is ranked better than
81.73% of 3070 companies
in the Industrial Products industry
Industry Median: 3.075 vs FRA:SIM0: 11.13

Simona AG's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Simona AG OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Simona AG OCF Yield % Related Terms


Simona AG OCF Yield % Historical Data

* Premium members only.

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

Simona AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.09 7.77 17.78 14.55 21.53

Simona AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
OCF Yield % 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 8.50 18.64 9.50 31.70 -1.00

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

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

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

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


FRA:SIM0
70GF Score
Simona AG FRA:SIM0
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Simona AG OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=65.894 / 306
=21.53%

Simona AG's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.746 * 2 / 348
=-1.00%

* 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 Yield % →
What does a OCF Yield % of 11.13 mean?
Simona AG (FRA:SIM0) has a OCF Yield % of 11.13 as of Aug. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Simona AG and its competitors. This is 15% below median its historical median of 13.03. Over the past decade, Simona AG's OCF Yield % has ranged from 2.67 to 24.41. According to the industry distribution chart, Simona AG ranks #561 out of 3070 companies in the Industrial Products industry, placing it in the top 18.3%.
Is Simona AG's OCF Yield % too high?
Simona AG's current OCF Yield % of 11.13 is 15% below median its 10-year median of 13.03. Over the past 10 years, this metric has ranged from a low of 2.67 to a high of 24.41. The Industrial Products industry median OCF Yield % is 3.08. Simona AG's value of 11.13 is 262% above this industry median. Based on the distribution chart, Simona AG ranks #561 out of 3070 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Simona AG has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Simona AG's OCF Yield % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Simona AG ranks #561 out of 3070 companies for OCF Yield %. This places Simona AG in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.08. Simona AG's value of 11.13 is 262% above this benchmark. Historically, Simona AG's own OCF Yield % has ranged from 2.67 to 24.41 over the past decade. While the company's 10-year median is 13.03 vs. the industry median of 3.08, 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 Yield % for an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 3.08, based on 3,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simona AG's current OCF Yield % of 11.13 is 262% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Simona AG and its competitors. For the Industrial Products industry, the median OCF Yield % is 3.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simona AG's current OCF Yield % is 11.13, which is 15% below median its own 10-year median of 13.03. 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 €62.76, compared to a current price of €70.00 — trading 11.5% above its estimated fair value. The current OCF Yield % is 11.13, which is 15% below median its 10-year median of 13.03 and 262% above the Industrial Products industry median of 3.08. Simona AG's overall GF Score™ is 70/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Simona AG (FRA:SIM0), the current OCF Yield % is 11.13 as of Aug. 08, 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 €70.00 is trading 11.5% above its estimated GF Value™ of €62.76. GuruFocus considers Simona AG to be Modestly Overvalued.

Key valuation signals for FRA:SIM0:

  • OCF Yield %: 11.13 (15% below median its 10-year median of 13.03)
  • GF Value™: €62.76 vs. price of €70.00 (11.5% above fair value)
  • GF Score™: 70/100 with 8 warning signs
  • Industry Position: 262% above the Industrial Products median (#561 of 3070)

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.
70GF Score

Get the complete analysis for FRA:SIM0

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

€70.00
Price
€62.76
GF Value