SIMONA AG O.N.

SIM0 · F · Industrials / Metal Fabrication

70.50EUR+1.00 (+1.44%)

Price History

Full chart

Market Stats

Previous Close69.50

Open70.50

Day Range70.50 – 70.50

52-Week Range42.91 – 78.00

Volume0

Market Cap426.00M

P/E (TTM)11.93

Forward P/E15.97

EPS5.95

Dividend Yield2.43%

Beta0.25

50-Day Avg72.29

200-Day Avg57.82

About

SIMONA Aktiengesellschaft engages in the development, manufacture, and marketing of range of semi-finished thermoplastics, pipes, fittings, and profiles worldwide. It offers sheets, twin-wall sheets, welding rods, pipes, fittings, flanges, valves, solid rods, hollow rods, U-profiles and square pipes, and customized solutions. The company also provides rental of welding machine; integral electrofusion welding under SIMOFUSE brand name; stripping tools for SPC RC line pipes; and silicone heating mats, as well as tank calculation program under SIMONA SmartTank 4.0 name. Its products are used in chemical process, agriculture and food, power and environmental engineering, mobility and aviation, water management, leisure and health, construction and advertising, and infrastructure industries. The company was founded in 1857 and is based in Kirn, Germany.

Company Details

SectorIndustrials
IndustryMetal Fabrication
CEOMr. Matthias Schonberg
Employees1.96K
HeadquartersTeichweg 16, Kirn, Germany, 55606, Germany
Websitehttps://www.simona.de

Leadership

Mr. Matthias SchonbergCEO & Chairman of the Management Board · b. 1968
Mr. Michael SchmitzCFO & Member of Management Board · b. 1963
Dr. Jochen HauckCOO & Member of the Management Board · b. 1969
Mr. Adam MellenChief Executive Officer of Americas
Shaobin WangChief Executive Officer of Asia-Pacific

Financials

Income Statement

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	544.54M	712.07M	600.02M	581.24M	582.34M
Growth (%)	-	+30.77%	-15.73%	-3.13%	+0.19%
Cost of Revenue	307.85M	414.52M	319.05M	308.65M	291.48M
Gross Profit	236.69M	297.55M	280.98M	272.59M	290.86M
Gross Margin	43.47%	41.79%	46.83%	46.90%	49.95%
Operating Expense	191.58M	242.96M	230.55M	237.37M	254.06M
Operating Income	45.11M	54.59M	50.43M	35.23M	36.81M
Operating Margin	8.28%	7.67%	8.41%	6.06%	6.32%
EBITDA	-	78.14M	73.55M	66.87M	59.58M
EBITDA Margin	-	10.97%	12.26%	11.50%	10.23%
Net Income	37.02M	37.84M	30.51M	22.93M	19.06M
Net Income Margin	6.80%	5.31%	5.08%	3.95%	3.27%
Interest Expense	1.28M	3.45M	5.31M	4.57M	6.10M
Interest Expense % of Total Revenue	0.24%	0.48%	0.88%	0.79%	1.05%

Balance Sheet

Currency: EUR	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	508.50M	621.09M	611.17M	655.10M	660.18M
Total Liabilities	246.47M	244.69M	249.24M	267.21M	277.41M
Total Equity	255.88M	368.68M	354.12M	377.32M	372.80M
Cash	54.05M	65.72M	74.24M	73.46M	83.16M
Net Debt	-	3.23M	-	-	-

Cash Flow

Currency: EUR	2011-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	14.48M	40.33M	69.36M	48.90M	65.89M
Capital Expenditure	0	24.98M	34.57M	34.37M	37.43M	35.00M
Free Cash Flow	-	-10.50M	5.76M	34.99M	11.47M	30.90M
Dividends Paid	-	6.84M	9.69M	11.10M	11.10M	10.50M
FCF to OCF	-	-72.52%	14.27%	50.45%	23.45%	46.89%
Dividend Paid to FCF	-	-65.12%	168.32%	31.72%	96.78%	33.98%

Earnings

Report Date	Apr 27, 2017	Aug 2, 2017	Apr 28, 2018	Aug 1, 2018	Oct 24, 2018	Apr 24, 2019	Jul 31, 2019	Oct 23, 2019	Apr 22, 2020	Aug 5, 2020	Oct 28, 2020	Mar 3, 2021	Apr 21, 2021	Aug 4, 2021	Oct 27, 2021	Mar 2, 2022	Apr 20, 2022	Aug 3, 2022	Oct 26, 2022	Mar 1, 2023	Apr 24, 2023	Aug 2, 2023	Oct 27, 2023	Feb 28, 2024	Apr 24, 2024	Jul 30, 2024	Oct 23, 2024	Apr 22, 2025	Jul 30, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	14.36	13.03	16.05	22.79	0.00	17.45	21.83	0.00	12.30	16.35	0.00	21.97	0.00	33.33	0.00	3.15	0.00	3.70	0.00	2.61	0.00	0.00	0.00	0.00	0.00	2.21	0.00	1.61	1.08
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	-	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	-	-	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap426.00M

Enterprise Value479.09M

Trailing P/E11.93

Forward P/E15.97

Price / Sales0.69

Price / Book1.09

EPS5.95

Book Value66.72

Revenue (TTM)621.47M

Gross Profit (TTM)294.19M

EBITDA73.42M

Profit Margin5.74%

Operating Margin8.06%

Return on Equity9.25%

Return on Assets4.14%

Shares Outstanding6.00M

Shares Float1.47M

Beta0.25

Dividend Yield2.43%

Dividend Rate1.75

Payout Ratio29.41%

Dividends

20261×

1.75Jun 15, 2026

20251×

1.75Jun 9, 2025

20241×

1.85Jun 10, 2024

20231×

1.85Jun 5, 2023

20221×

1.70Jun 13, 2022

20211×

1.20Jun 3, 2021

20201×

1.00Jun 8, 2020

20191×

1.40Jun 10, 2019

20181×

1.20Jun 11, 2018

20171×

1.20Jun 12, 2017

20161×

1.00Jun 13, 2016

20151×

0.80Jun 15, 2015

20141×

0.60Jun 16, 2014

20131×

0.75Jun 10, 2013

20121×

0.95Jun 25, 2012

20111×

0.65Jul 1, 2011

Stock Splits

Aug 30, 202110:1