Simona AGFRA:SIM0 68 Return-on-Tangible-Equity is 9.76% as of Dec. 2025, which is 20% below its 10-year median of 12.24. 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 2,973 Industrial Products companies, Simona AG ranks better than 52.07% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity 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 shareholder tangible equity for the quarter that ended in Dec. 2025 was €258.0 Mil. Therefore, Simona AG's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 9.76%.
The historical rank and industry rank for Simona AG's Return-on-Tangible-Equity or its related term are showing as below:
FRA:SIM0'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 7.18 Med: 12.24 Max: 20.91
Current: 7.22
During the past 13 years, Simona AG's highest Return-on-Tangible-Equity was 20.91%. The lowest was 7.18%. And the median was 12.24%.
FRA:SIM0's Return-on-Tangible-Equity is ranked better than 52.07% of 2973
companies
in the Industrial Products industry
Industry Median: 6.72
vs FRA:SIM0: 7.22
Simona AG (FRA:SIM0) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Simona AG Return-on-Tangible-Equity Related Terms
Simona AG Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Simona AG's Return-on-Tangible-Equity 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: Return-on-Tangible-Equity Comparison
For the Metal Fabrication subindustry, Simona AG's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Simona AG's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Simona AG's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 9.76% mean?
Simona AG (FRA:SIM0) has a Return-on-Tangible-Equity of 9.76% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Simona AG and its competitors. This is 20% below median its historical median of 12.24. Over the past decade, Simona AG's Return-on-Tangible-Equity has ranged from 7.18 to 20.91. According to the industry distribution chart, Simona AG ranks #1425 out of 2973 companies in the Industrial Products industry, placing it in the top 47.9%.
Is Simona AG's Return-on-Tangible-Equity too high?
Simona AG's current Return-on-Tangible-Equity of 9.76% is 20% below median its 10-year median of 12.24. Over the past 10 years, this metric has ranged from a low of 7.18 to a high of 20.91. The Industrial Products industry median Return-on-Tangible-Equity is 6.72. Simona AG's value of 9.76% is 45.2% above this industry median. Based on the distribution chart, Simona AG ranks #1425 out of 2973 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-Equity compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Simona AG ranks #1425 out of 2973 companies for Return-on-Tangible-Equity. This puts Simona AG in the upper half of its industry. The industry median Return-on-Tangible-Equity is 6.72. Simona AG's value of 9.76% is 45.2% above this benchmark. Historically, Simona AG's own Return-on-Tangible-Equity has ranged from 7.18 to 20.91 over the past decade. While the company's 10-year median is 12.24 vs. the industry median of 6.72, 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-Equity for an Industrial Products company?
The median Return-on-Tangible-Equity among Industrial Products companies is 6.72, based on 2,973 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simona AG's current Return-on-Tangible-Equity of 9.76% is 45.2% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Simona AG and its competitors. For the Industrial Products industry, the median Return-on-Tangible-Equity is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simona AG's current Return-on-Tangible-Equity is 9.76%, which is 20% below median its own 10-year median of 12.24. 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-Equity is 9.76%, which is 20% below median its 10-year median of 12.24 and 45.2% above the Industrial Products industry median of 6.72. 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Simona AG (FRA:SIM0), the current Return-on-Tangible-Equity is 9.76% 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-Equity: 9.76% (20% below median its 10-year median of 12.24)
GF Value™: €60.41 vs. price of €60.00 (0.7% below fair value)
Industry Position: 45.2% above the Industrial Products median (#1425 of 2973)
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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