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SIMONA AGSS

SIMONA AG

45.00EURR
0.000.00%
At close at Mar 7, 07:44 GMT
EUR
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Overview
Financials
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SIM0 fundamentals

Key facts

Market capitalization‪288.00 M‬EUR
Dividend yield (indicated)3.85%
Price to earnings Ratio (TTM)8.69
Basic EPS (TTM)5.18EUR
Founded1857
Employees (FY)‪1.76 K‬
CEOMatthias Schönberg
Websitesimona.de
About

SIMONA AG engages in the production and development of thermoplastics. Its products include sheets, twin-wall sheets, solid rods, hollow roads, pipes, fittings, flanges, valves, welding rods, u-profiles and square pipes. and customized solutions. It operates through the following geographical segments: Europe; Americas; and Asia and Pacific. The company was founded by Carl Simon Söhne in 1857 and is headquartered in Kirn, Germany.

Ownership
‪‪6.00 M‬‬
Closely held shares
‪‪3.86 M‬‬ (64.36%)
Free Float shares
‪‪2.14 M‬‬ (35.64%)
Closely held shares
‪‪3.86 M‬‬ (64.36%)
Free Float shares
‪‪2.14 M‬‬ (35.64%)
Capital structure
Market cap
‪‪288.00 M‬‬
Debt
‪‪77.38 M‬‬
Minority interest
‪‪9.39 M‬‬
Cash & equivalents
‪‪65.71 M‬‬
Enterprise value
‪‪309.07 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪288.00 M‬‬
Price to earning ratio (P/E)
8.69x
Price to sales ratio (P/S)
0.47x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
8.69x
Price to sales ratio (P/S)
0.47x
Valuation ratios
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪3.5%‬
‪4.3%‬
‪5.1%‬
‪5.9%‬
‪6.7%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Industry
Other
Infrastructure
Advertising & Building
Mobility
By country
Period: 2023
EMEA
United States
Germany
United Kingdom
Asia-Pacific
Americas

Dividends

Dividend yield, history and sustainability

Dividend summary
35.74%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.85%
Last payment
1.85
Last ex-date
Jun 10, 2024
Dividend history
‪1.50%‬
‪1.85%‬
‪2.20%‬
‪2.55%‬
‪2.90%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Assets
Liabilities