Obermatt

Simona

FRA:SIM0 · DE000A3E5CP0
ChemicalsSmall

360

94
EV / EBIT83
Price / Owner Earnings7
Owner Earnings Yield60
Dividend Yield63
Price/Sales73
EV / Gross Profit92
Price/Book74
Return on Capital77
Cash Return on Capital61
Return on Equity58
EBIT Margin69
Gross Profitability100
Cash Conversion74
Accruals38
Owner Earnings Margin59
Sales growth73
Profit Growth75
Long-Term EPS Growth63
Owner Earnings Growth69
Reinvestment23
Price momentum39
Debt load69
Refinancing86
Debt Payback65
Liquidity69
Analyst ratings100
Opinion Changes50
Price Target Upside28
Market mood8
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Simona clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryGermany
IndustryChemicals
SizeSmall
TypePublic Company
ExchangeDB
Founded1967
Employees262
Websitesimona.de
ISINDE000A3E5CP0
Last UpdateApr 2, 2026
Themes
Bio-based and Renewable MaterialsInjection MoldingEnvironmental EngineeringAquaculture

Description

SIMONA Aktiengesellschaft develops, manufactures, and markets a range of semi-finished thermoplastics, pipes, fittings, and profiles worldwide. It serves various sectors, including architecture, building, infrastructure, mobility, and environmental t…

Analysis

Middle-of-the-road

SIMONA Aktiengesellschaft is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 39.2× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone.

The trajectory is moderate and the balance sheet is sturdy. The company scores 12/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
90
20232026

All-time high

91

Jan 2023

All-time low

44

Mar 2026

Average rank

75

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
73
48
Price/Earnings
72
49
Price/Book
74
52
Dividend Yield
63
55
Value (overall)
78
53

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →