Simona AG (FRA:SIM0) Return-on-Tangible-Asset: 4.53% (As of Dec. 2025) — 22% Below Median


FRA:SIM0 Simona AG FRA:SIM0
68 GF Score
Price €60.00
GF Value €60.41
Valuation Fairly Valued
! 10 Warning Signs
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What is Simona AG Return-on-Tangible-Asset?

Simona AG FRA:SIM0 68 Return-on-Tangible-Asset is 4.53% as of Dec. 2025, which is 22% below its 10-year median of 5.78. 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 3,077 Industrial Products companies, Simona AG ranks better than 51.38% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Simona AG's annualized Net Income for the quarter that ended in Dec. 2025 was €25.2 Mil. Simona AG's average total tangible assets for the quarter that ended in Dec. 2025 was €556.2 Mil. Therefore, Simona AG's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 4.53%.

The historical rank and industry rank for Simona AG's Return-on-Tangible-Asset or its related term are showing as below:

FRA:SIM0' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 3.43   Med: 5.78   Max: 8.55
Current: 3.43

During the past 13 years, Simona AG's highest Return-on-Tangible-Asset was 8.55%. The lowest was 3.43%. And the median was 5.78%.

FRA:SIM0's Return-on-Tangible-Asset is ranked better than
51.38% of 3077 companies
in the Industrial Products industry
Industry Median: 3.24 vs FRA:SIM0: 3.43

Simona AG  (FRA:SIM0) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Simona AG Return-on-Tangible-Asset Related Terms


Simona AG Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Simona AG's Return-on-Tangible-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.

Simona AG Return-on-Tangible-Asset Chart

Simona AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.55 7.74 5.85 4.28 3.48

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
Return-on-Tangible-Asset 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 6.79 5.00 3.54 2.30 4.53

FRA:SIM0 vs CRS, ATI, MLI: Return-on-Tangible-Asset Comparison

For the Metal Fabrication subindustry, Simona AG's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-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 Return-on-Tangible-Asset vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Simona AG's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Simona AG's Return-on-Tangible-Asset falls into.


FRA:SIM0
68GF Score
Simona AG FRA:SIM0
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Simona AG Return-on-Tangible-Asset Calculation

Simona AG's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=19.058/( (553.82+542.079)/ 2 )
=19.058/547.9495
=3.48 %

Simona AG's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=25.184/( (570.408+542.079)/ 2 )
=25.184/556.2435
=4.53 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 4.53% mean?
Simona AG (FRA:SIM0) has a Return-on-Tangible-Asset of 4.53% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Simona AG and its competitors. This is 22% below median its historical median of 5.78. Over the past decade, Simona AG's Return-on-Tangible-Asset has ranged from 3.43 to 8.55. According to the industry distribution chart, Simona AG ranks #1496 out of 3077 companies in the Industrial Products industry, placing it in the top 48.6%.
Is Simona AG's Return-on-Tangible-Asset too high?
Simona AG's current Return-on-Tangible-Asset of 4.53% is 22% below median its 10-year median of 5.78. Over the past 10 years, this metric has ranged from a low of 3.43 to a high of 8.55. The Industrial Products industry median Return-on-Tangible-Asset is 3.24. Simona AG's value of 4.53% is 39.8% above this industry median. Based on the distribution chart, Simona AG ranks #1496 out of 3077 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 Return-on-Tangible-Asset compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Simona AG ranks #1496 out of 3077 companies for Return-on-Tangible-Asset. This puts Simona AG in the upper half of its industry. The industry median Return-on-Tangible-Asset is 3.24. Simona AG's value of 4.53% is 39.8% above this benchmark. Historically, Simona AG's own Return-on-Tangible-Asset has ranged from 3.43 to 8.55 over the past decade. While the company's 10-year median is 5.78 vs. the industry median of 3.24, 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 Return-on-Tangible-Asset for an Industrial Products company?
The median Return-on-Tangible-Asset among Industrial Products companies is 3.24, based on 3,077 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simona AG's current Return-on-Tangible-Asset of 4.53% is 39.8% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Simona AG and its competitors. For the Industrial Products industry, the median Return-on-Tangible-Asset is 3.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simona AG's current Return-on-Tangible-Asset is 4.53%, which is 22% below median its own 10-year median of 5.78. 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 Return-on-Tangible-Asset is 4.53%, which is 22% below median its 10-year median of 5.78 and 39.8% above the Industrial Products industry median of 3.24. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Simona AG (FRA:SIM0), the current Return-on-Tangible-Asset is 4.53% 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:

  • Return-on-Tangible-Asset: 4.53% (22% below median its 10-year median of 5.78)
  • GF Value™: €60.41 vs. price of €60.00 (0.7% below fair value)
  • GF Score™: 68/100 with 10 warning signs
  • Industry Position: 39.8% above the Industrial Products median (#1496 of 3077)

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.
68GF Score

Get the complete analysis for FRA:SIM0

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€60.00
Price
€60.41
GF Value