Simona AG (FRA:SIM0) ROCE %: 5.25% (As of Dec. 2025)

What is Simona AG ROCE %?

Simona AG FRA:SIM0 +0.90% 65 ROCE % is 5.25% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Simona AG's annualized ROCE % for the quarter that ended in Dec. 2025 was 5.25%.

Simona AG (FRA:SIM0) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Simona AG ROCE % Related Terms

Simona AG ROCE % Historical Data

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The historical data trend for Simona AG's ROCE % 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 ROCE % Chart

Simona AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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12.15

11.92

9.78

7.96

5.99

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
ROCE %	Get a 7-Day Free Trial															9.05	9.07	6.98	6.88	5.25

65GF Score

Simona AG FRA:SIM0

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Simona AG ROCE % Calculation

Simona AG's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	32.706	/	( ( (655.102 - 110.682)	+	(660.181 - 113.173) )	/ 2 )
	=	32.706	/	( (544.42	+	547.008)	/ 2 )
	=	32.706	/	545.714
	=	5.99 %

Simona AG's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	28.36	/	( ( (664.551 - 131.212)	+	(660.181 - 113.173) )	/ 2 )
	=	28.36	/	( ( 533.339	+	547.008 )	/ 2 )
	=	28.36	/	540.1735
	=	5.25 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 5.25% mean?

Simona AG (FRA:SIM0) has a ROCE % of 5.25% as of Dec. 2025.

Is Simona AG's ROCE % too high?

Simona AG's current ROCE % is 5.25%. The Industrial Products industry median ROCE % is 7.10. Simona AG's value of 5.25% is 26.1% below this industry median. 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 ROCE % compare to ATI and CRS?

Simona AG's ROCE % of 5.25% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.10. Simona AG's value of 5.25% is 26.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for an Industrial Products company?

The median ROCE % among Industrial Products companies is 7.10, based on 3,032 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simona AG's current ROCE % of 5.25% is 26.1% below 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median ROCE % is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simona AG's current ROCE % is 5.25%. 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 ROCE % is 5.25% and 26.1% below the Industrial Products industry median of 7.10. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Simona AG (FRA:SIM0), the current ROCE % is 5.25% 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:

ROCE %: 5.25%
GF Value™: €60.61 vs. price of €56.00 (7.6% below fair value)
GF Score™: 65/100 with 7 warning signs
Industry Position: 26.1% below the Industrial Products median

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

Industry Industrials Industrial Products

Comparable Companies XTER:NOEJ ATI CRS MLI XTER:NDA CMC SZSE:000039 SHSE:688409 SHSE:603308 SHSE:688122 XBRU:VIO SZSE:300748 ESAB SZSE:300953 SHSE:601399 GPGI TPE:2474 SZSE:002552 ROCO:1785 WOR

Address Teichweg 16, Kirn, RP, DEU, 55606

Website https://www.simona.de

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

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

€56.00

Price

€60.61

GF Value

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