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SIM0.F Stock — Price, Charts & Analysis

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Stock research report

Simona Stock Fundamentals & Technical Report

Simona (SIM0.F) is reviewed here as a complete stock research report for the Frankfurt market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Simona Fundamental Analysis

Simona Valuation Snapshot

What is the P/E ratio of SIMONA Aktiengesellschaft?

SIMONA Aktiengesellschaft (SIM0.F) has a trailing P/E of 12.02x. This places SIM0.F in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.

Is SIMONA Aktiengesellschaft overvalued or undervalued?

SIM0.F trades with 12.02x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether SIM0.F looks overvalued or undervalued.

What is a good P/E ratio for SIMONA Aktiengesellschaft?

SIM0.F's P/E of 12.02x should be judged against Industrials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of SIMONA Aktiengesellschaft?

SIM0.F's trailing EPS is €5.95. Reported earnings growth is 257.30%, which helps show current profit momentum.

What does EPS mean for SIMONA Aktiengesellschaft investors?

EPS, or earnings per share, shows how much profit SIMONA Aktiengesellschaft generated for each share. SIM0.F's trailing EPS is €5.95, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of SIMONA Aktiengesellschaft?

SIMONA Aktiengesellschaft has a market cap of €429.00M, making SIM0.F a small-cap stock based on the current market value shown on Worldtickers.

What is SIMONA Aktiengesellschaft's stock price today?

SIM0.F's latest stock price on Worldtickers is €71.50. The latest move is -€0.50 or -0.69%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is SIMONA Aktiengesellschaft's stock quote?

SIM0.F's quote includes a latest price of €71.50. The market open is €71.50. Previous close is €72.00. The intraday range is €71.50 to €71.50.

Why is SIMONA Aktiengesellschaft stock up or down today?

SIM0.F is down in the latest quote, with a move of -€0.50 or -0.69%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Simona Business Fundamentals

What is SIMONA Aktiengesellschaft's revenue?

SIM0.F generated €621.47M in trailing revenue. Revenue growth is 12.40%, which helps show whether demand is expanding or slowing.

How fast is SIMONA Aktiengesellschaft's revenue growing?

SIM0.F's revenue growth is 12.40%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is SIMONA Aktiengesellschaft profitable?

Yes, SIM0.F shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is €35.70M.

What is SIMONA Aktiengesellschaft's profit margin?

Gross margin is 47.34%. Margins show how efficiently SIMONA Aktiengesellschaft turns revenue into profit.

What is SIMONA Aktiengesellschaft's debt?

SIMONA Aktiengesellschaft carries €136.30M and holds €92.74M in cash.

Does SIMONA Aktiengesellschaft have enough cash?

SIM0.F holds €92.74M on its balance sheet.

What is SIMONA Aktiengesellschaft's book value?

SIM0.F's book value per share is €66.72.

Simona Income & Dividends

Does SIMONA Aktiengesellschaft pay a dividend?

Yes, SIMONA Aktiengesellschaft pays a dividend of €1.75 per share annually. The dividend yield is 254.00%. The payout ratio is 29.41%.

Is SIMONA Aktiengesellschaft a good dividend stock?

SIM0.F's dividend yield is 254.00%. Its payout ratio is 29.41%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is SIMONA Aktiengesellschaft's next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for SIM0.F. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through SIMONA Aktiengesellschaft's investor relations materials.

What is SIMONA Aktiengesellschaft's dividend history?

SIM0.F's five-year average dividend yield is 247.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Simona Ownership Signals

Who owns SIMONA Aktiengesellschaft stock?

Institutions hold 26.46% of SIM0.F shares. Insiders hold 64.79% of shares. Ownership mix helps investors understand how much of SIMONA Aktiengesellschaft is held by professional investors and company insiders.

How many shares of SIMONA Aktiengesellschaft are outstanding?

SIM0.F has 6M shares outstanding. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow SIMONA Aktiengesellschaft insider trades?

Insider activity can be useful context for SIM0.F, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Simona Earnings Outlook

What to expect from SIMONA Aktiengesellschaft earnings?

Earnings growth is 257.30%. Revenue growth is 12.40%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is SIMONA Aktiengesellschaft's earnings history?

SIM0.F's trailing EPS is €5.95. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Simona Investment View

Is SIMONA Aktiengesellschaft better than Industrials average?

SIM0.F is in the Industrials sector. Its earnings multiple is 12.02x. Its latest displayed growth metric is 12.40%. Compare these figures with sector peers before deciding whether SIMONA Aktiengesellschaft is stronger or weaker than average.

Should I invest in SIMONA Aktiengesellschaft now?

SIM0.F trades at €71.50. The stock trades at 12.02x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of SIMONA Aktiengesellschaft's fundamentals.

What are the risks of buying SIMONA Aktiengesellschaft?

SIM0.F risks include company execution, valuation, competition in Industrials, interest rates, and broad market volatility. Beta is 0.29, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does SIMONA Aktiengesellschaft compare to its competitors?

SIM0.F should be compared with companies in Metal Fabrication. Its earnings multiple is 12.02x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Simona Company Profile

What does SIMONA Aktiengesellschaft do?

SIMONA Aktiengesellschaft (SIM0.F) operates in Industrials, specifically Metal Fabrication. 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

What exchange does SIMONA Aktiengesellschaft trade on?

SIM0.F trades on Frankfurt. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is SIMONA Aktiengesellschaft stock priced in?

SIM0.F stock is priced in EUR on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is SIMONA Aktiengesellschaft's official website?

SIMONA Aktiengesellschaft's official website listed on Worldtickers is www.simona.de. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does SIMONA Aktiengesellschaft have?

SIMONA Aktiengesellschaft employs about 1.96K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is SIMONA Aktiengesellschaft headquartered?

SIMONA Aktiengesellschaft is headquartered in Kirn, Germany. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is SIMONA Aktiengesellschaft in?

SIM0.F is in the Industrials sector and the Metal Fabrication industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Simona Technical Analysis

What is SIMONA Aktiengesellschaft's 52-week high and low?

SIM0.F has traded between €44.20 and €78.00 over the past 52 weeks. At €71.50, it is 8.33% below the high and 61.76% above the low. The 52-week range helps gauge long-term price momentum.

Is SIMONA Aktiengesellschaft in an uptrend or downtrend?

SIM0.F is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is €64.80 and its 200-day moving average is €53.17.

What is SIMONA Aktiengesellschaft's RSI?

SIM0.F's RSI is 58.87. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is SIMONA Aktiengesellschaft's RSI today?

SIM0.F's latest RSI reading is 58.87, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are SIMONA Aktiengesellschaft's support and resistance levels?

Key support for SIM0.F is near €65.00. Key resistance is near €78.00. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for SIMONA Aktiengesellschaft?

SIM0.F's nearest reported support level is €65.00. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for SIMONA Aktiengesellschaft?

SIM0.F's nearest reported resistance level is €78.00. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is SIMONA Aktiengesellschaft's average daily volume?

SIM0.F trades about 311 shares daily on average. The latest displayed volume is 1.39K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is SIMONA Aktiengesellschaft's MACD?

SIM0.F's MACD is -0.44, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy SIMONA Aktiengesellschaft based on technical analysis?

SIM0.F is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 58.87 (neutral). MACD is bearish. Nearest support is around €65.00. Resistance is around €78.00. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is SIMONA Aktiengesellschaft versus its 20-day, 50-day, and 200-day moving averages?

MA20 is €70.43 (1.53% from price). MA50 is €64.80 (10.35% from price). MA200 is €53.17 (34.48% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is SIMONA Aktiengesellschaft's EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. SIM0.F's MA20 is €70.43. MA50 is €64.80. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are SIMONA Aktiengesellschaft's pivot, support, and resistance levels?

SIM0.F's pivot is near €69.00. Support is near €65.00. Resistance is near €78.00. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for SIMONA Aktiengesellschaft?

The next lower support zone for SIM0.F is near €69.00. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for SIMONA Aktiengesellschaft?

SIM0.F's Bollinger range is roughly €65.70 to €75.15. Band width is near 13.42%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is SIMONA Aktiengesellschaft's ATR volatility?

SIM0.F's ATR-based typical daily range is about 2.35%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm SIMONA Aktiengesellschaft's move?

Latest volume is 1.39K shares. Average volume is about 311 shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is SIMONA Aktiengesellschaft's all-time high and low?

SIM0.F's all-time high shown on Worldtickers is €98.00. Its all-time low is €16.50. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is SIMONA Aktiengesellschaft's beta?

SIM0.F has a beta of 0.29, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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