SIMONA Aktiengesellschaft (SIM0) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of SIMONA Aktiengesellschaft €84.39, price €74.50, upside +13.3%, quality 62 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 1, 2026.
How to read this chart
60‑month range €42.36 – €88.64 · fair‑value band €63.30 – €105.49 · the €74.50 price screens below the €84.39 fair value. Dashed = 300-day average. As of Oct 1, 2026.
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SIMONA 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.
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SIMONA 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.
Stock analysis
SIMONA Aktiengesellschaft (SIM0) currently trades at €74.50, while our model-based Fair Value estimate is €84.39, implying the stock looks roughly 11.7% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of €72.63 per share, and 7 of the 24 models we run sit above the €74.50 price.
Bear case: the Dividend Discount group reads lowest at €14.66, and 17 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: €63.30 (bear) to €105.49 (bull), the price of €74.50 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 62/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
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.
Key figures
Market cap €447M · P/E ratio 23.5 · P/S ratio 0.77 · EPS (TTM) €3.18 · Dividend yield 2.3% · Net margin 3.3% · Return on equity 9.3% · Return on assets (EBIT) 7.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 3% below its 52-week high and 74% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −57% fair-value upside, at 13%, SIM0 screens cheaper than that median.
Fair Value models
Bear €63.30Fair Value €84.39Bull €105.49
Price €74.50 · Upside +13.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (€3.20 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+0.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.5%
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
−1.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−4.0%
Dividend (yield on the price)2.3%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.8% → 6%
Growth Forecast
Price in line with expectations
The price assumes about as much growth as the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+3.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about +1.1% a year for the price.
Compare SIMONA Aktiengesellschaft with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Metal Fabrication · 254 stocks
Beats the industry median on 13/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score62 · Top 25%
Fair Value upside+13.3% · Top 25%
Profitability
Return on equity (TTM)9.3% · Above median
Return on assets4.1% · Above median
Net margin (TTM)5.7% · Above median
Operating margin (TTM)8.1% · Above median
Growth and dividend
Revenue growth12.4% · Above median
Dividend yield (TTM)2.3% · Above median
Balance sheet
Debt / equity0.08× · Below median
Valuation Multiplesvs Metal Fabrication median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "SIMONA Aktiengesellschaft Fair Value". https://www.fairvalue-calculator.com/stock/SIM0
Frequently asked questions
Is SIMONA Aktiengesellschaft (SIM0) overvalued or undervalued?
As of Oct 1, 2026, our model estimates a fair value of €84.39 versus a price of €74.50, about +13% upside (undervalued).
What is the fair value of SIM0?
Our model-based fair value for SIMONA Aktiengesellschaft is €84.39 (as of Oct 1, 2026), built from audited fundamentals. The current price: €74.50.
What is the quality score of SIM0?
SIMONA Aktiengesellschaft has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for SIMONA Aktiengesellschaft (SIM0)?
Our model-based price target is the fair value of €84.39 (as of Oct 1, 2026) from 24 valuation models. Cautious scenario €63.30, optimistic scenario €105.49. It is a calculation from audited fundamentals, not an analyst target.
What is the SIMONA Aktiengesellschaft stock forecast for 2026?
Our models put fair value at €84.39, about +13% upside versus a price of €74.50 (undervalued). Cautious scenario €63.30, optimistic scenario €105.49. The calculation is refreshed regularly with new filings.
What is the revenue of SIMONA Aktiengesellschaft (SIM0)?
SIMONA Aktiengesellschaft reported trailing-twelve-month revenue of about €621M (latest available figure, as of Oct 1, 2026).
Does SIMONA Aktiengesellschaft pay a dividend?
SIMONA Aktiengesellschaft currently shows a dividend yield of about 2.35% relative to its recent price (as of Oct 1, 2026).
What growth is priced into SIMONA Aktiengesellschaft (SIM0)?
For today's price to be fair in a discounted-cash-flow model, SIMONA Aktiengesellschaft would have to grow free cash flow by +3.3 % per year for five years (discount rate 9.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew +1.7 % per year. As of Oct 1, 2026.
What discount rate (WACC) does the fair value of SIM0 use?
Our models discount SIMONA Aktiengesellschaft at 9.6 %: a base by market capitalisation (small), damped by beta 0.29, country premium for Germany. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For SIMONA Aktiengesellschaft that is +3.3 % per year a year over ten years, using the same discount rate (9.6 %) and the same formula as our fair value.
How much growth has SIMONA Aktiengesellschaft (SIM0) delivered so far?
Over the past 4 years revenue at SIMONA Aktiengesellschaft grew +1.7 % a year. The price currently implies +3.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of SIMONA Aktiengesellschaft (SIM0) growing?
The median revenue growth in the sector is +7.4 % a year. That is the yardstick for the growth priced into SIMONA Aktiengesellschaft (+3.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of SIMONA Aktiengesellschaft (SIM0)?
The free-cash-flow yield on the price is 6.91 %: that much free cash flow SIMONA Aktiengesellschaft produces per unit of market value. When it exceeds the discount rate of our models (9.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of SIMONA Aktiengesellschaft (SIM0)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SIMONA Aktiengesellschaft it is €84.39 per share (as of Oct 1, 2026), against a price of €74.50. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is SIMONA Aktiengesellschaft stock overvalued or undervalued in 2026?
As of Oct 1, 2026, SIM0 trades below its calculated fair value: price €74.50, fair value €84.39, a gap of about +13% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SIM0?
No. The price is what the market pays today (€74.50); the fair value is what the company's own numbers justify (€84.39). For SIMONA Aktiengesellschaft the two are €9.89 per share apart. That gap is exactly why we show both numbers side by side.
How much is SIMONA Aktiengesellschaft worth?
The market values SIMONA Aktiengesellschaft at about €447M (market capitalisation, as of Oct 1, 2026). Per share that is €74.50; our models calculate a fair value of €84.39 per share.
What do the bullish and bearish scenarios say about SIM0?
Our models span a range for SIMONA Aktiengesellschaft: cautious scenario €63.30, base €84.39, optimistic €105.49 per share (as of Oct 1, 2026, price €74.50). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SIM0?
SIMONA Aktiengesellschaft trades at a price-to-earnings ratio of 23.5 (as of Oct 1, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €84.39 is built from several models across several years. Other multiples: P/B 1.2, P/S 0.7, EV/EBITDA 5.4.
How solid is the balance sheet of SIMONA Aktiengesellschaft (SIM0)?
Balance-sheet figures for SIMONA Aktiengesellschaft (as of Oct 1, 2026): return on equity 9.3%, debt of 0.08 per unit of equity. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is SIM0 from its 52-week high?
SIMONA Aktiengesellschaft trades at €74.50, about 3% below its 52-week high of €77.00 and 74% above the low of €42.91 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of €84.39 is for.
Which stocks are comparable to SIMONA Aktiengesellschaft?
From the same area (Industrials) we also value ATI Inc, Carpenter Technology Corporation, Mueller Industries, Inc, Bharat Forge Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is SIMONA Aktiengesellschaft stock attractive at the current price?
The data as of Oct 1, 2026: price €74.50, calculated fair value €84.39 (+13%), Quality Score 62/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SIM0 calculated?
We run SIMONA Aktiengesellschaft through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €84.39, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.0 % above its aggregate fair value. SIMONA Aktiengesellschaft currently trades 12 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of SIMONA Aktiengesellschaft (SIM0)?
The closing price on Oct 1, 2026 was €74.50. Our model-based fair value is €84.39, about +13% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SIMONA Aktiengesellschaft right now?
The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Key figures of SIMONA Aktiengesellschaft
How large is the market capitalisation of SIMONA Aktiengesellschaft (SIM0)?
The market capitalisation of SIMONA Aktiengesellschaft is €447M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of SIMONA Aktiengesellschaft (SIM0)?
The price-to-sales ratio of SIMONA Aktiengesellschaft is 0.77 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of SIMONA Aktiengesellschaft (SIM0)?
Earnings per share at SIMONA Aktiengesellschaft are €3.18 (price ÷ EPS = P/E 23.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of SIMONA Aktiengesellschaft (SIM0)?
The dividend yield of SIMONA Aktiengesellschaft is 2.3% (payout 55.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of SIMONA Aktiengesellschaft (SIM0)?
The net margin of SIMONA Aktiengesellschaft is 3.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of SIMONA Aktiengesellschaft (SIM0)?
The return on equity (ROE) of SIMONA Aktiengesellschaft is 9.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of SIMONA Aktiengesellschaft (SIM0)?
On an EBIT basis the return on assets of SIMONA Aktiengesellschaft is 7.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of SIMONA Aktiengesellschaft (SIM0)?
The operating margin of SIMONA Aktiengesellschaft is 8.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SIMONA Aktiengesellschaft (SIM0)?
Revenue at SIMONA Aktiengesellschaft is growing +12.4% versus a year earlier (3y avg −6.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at SIMONA Aktiengesellschaft (SIM0)?
Earnings per share at SIMONA Aktiengesellschaft are growing +257% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does SIMONA Aktiengesellschaft (SIM0) carry?
The net debt of SIMONA Aktiengesellschaft is €3.2M (fiscal year 2022, ≈ 0.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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