Simona AG (FRA:SIM0) Risk Assessment


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 Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Simona AG is: Moderate Risk: Sensitive, better choose undervalued stock.

Simona AG  (FRA:SIM0) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Simona AG Risk Assessment Related Terms

FRA:SIM0 vs CRS, ATI, MLI: Risk Assessment Comparison

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

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

* The bar in red indicates where Simona AG's Risk Assessment falls into.


FRA:SIM0
68GF Score
Simona AG FRA:SIM0
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Risk Assessment:
  • GF Value™: €60.41 vs. price of €60.00 (0.7% below fair value)
  • GF Score™: 68/100 with 10 warning signs

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

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

€60.00
Price
€60.41
GF Value