SIMONA Aktiengesellschaft (SIM0) Fair Value & Analysis

Industrials · DE · Market cap €414M

A solid business, screening 17% undervalued on our models.

What matters now

• Our model range runs from €63.32 (bear) to €105.53 (bull), base €84.42. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 63/100 (solid quality) with high evidence: the data supports the verdict.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.

How to read this chart

60‑month range €42.36 – €88.64 · fair‑value band €63.32 – €105.53 · the €72.00 price screens below the €84.42 fair value. Dashed = 300-day average. As of Aug 20, 2026.

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Analysis

SIMONA Aktiengesellschaft (SIM0) currently trades at €72.00, while our model-based Fair Value estimate is €84.42, implying the stock looks roughly 17.3% undervalued today. The Quality Score stands at 63/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, SIMONA Aktiengesellschaft generated revenue of €621M at a net margin of 5.7%. Revenue grew 12.4% year over year. It earns a return on equity of 9.3%. Net debt stands at €3.2M. Fundamentals as of Aug 20, 2026

Our scenario range runs from €63.32 (bear case) to €105.53 (bull case); at €72.00, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 8% below its 52-week high and 68% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -59% fair-value upside, at 17%, SIM0 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models (€67.27) versus Dividend Discount (€14.66). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

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.

Full company description

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 description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SIMONA Aktiengesellschaft reported revenue of €582M in FY2025 versus €545M in FY2021, a compound +1.7%/yr. Reported net income was €19.1M in FY2025, compounding −15.3%/yr from FY2021.

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Peer Group

Metal Fabrication · 249 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Metal Fabrication median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.