View Past PerformanceSIMONA バランスシートの健全性財務の健全性 基準チェック /56SIMONAの総株主資本は€382.8M 、総負債は€80.1Mで、負債比率は20.9%となります。総資産と総負債はそれぞれ€660.2Mと€277.4Mです。 SIMONAの EBIT は€33.7Mで、利息カバレッジ比率14.3です。現金および短期投資は€83.2Mです。主要情報20.92%負債資本比率€80.09m負債インタレスト・カバレッジ・レシオ14.3x現金€83.16mエクイティ€382.77m負債合計€277.41m総資産€660.18m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesDeclared Dividend • May 20Dividend of €1.75 announcedDividend of €1.75 is the same as last year. Ex-date: 15th June 2026 Payment date: 17th June 2026 Dividend yield will be 3.2%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 5.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 62% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 05SIMONA Aktiengesellschaft, Annual General Meeting, Jun 12, 2026SIMONA Aktiengesellschaft, Annual General Meeting, Jun 12, 2026, at 11:00 W. Europe Standard Time.お知らせ • Nov 13+ 1 more updateSIMONA Aktiengesellschaft to Report Q3, 2026 Results on Oct 28, 2026SIMONA Aktiengesellschaft announced that they will report Q3, 2026 results on Oct 28, 2026お知らせ • Nov 12+ 1 more updateSIMONA Aktiengesellschaft to Report First Half, 2026 Results on Jul 29, 2026SIMONA Aktiengesellschaft announced that they will report first half, 2026 results on Jul 29, 2026お知らせ • Apr 28SIMONA Aktiengesellschaft, Annual General Meeting, Jun 06, 2025SIMONA Aktiengesellschaft, Annual General Meeting, Jun 06, 2025, at 11:00 W. Europe Standard Time.お知らせ • Apr 27SIMONA Aktiengesellschaft announces Annual dividend, payable on June 11, 2025SIMONA Aktiengesellschaft announced Annual dividend of EUR 1.7500 per share payable on June 11, 2025, ex-date on June 09, 2025 and record date on June 10, 2025.お知らせ • Nov 18+ 1 more updateSIMONA Aktiengesellschaft to Report Q1, 2025 Results on Apr 23, 2025SIMONA Aktiengesellschaft announced that they will report Q1, 2025 results on Apr 23, 2025お知らせ • Nov 14+ 1 more updateSIMONA Aktiengesellschaft to Report Fiscal Year 2024 Results on Apr 23, 2025SIMONA Aktiengesellschaft announced that they will report fiscal year 2024 results at 11:00 AM, Central European Standard Time on Apr 23, 2025Reported Earnings • Aug 05First half 2024 earnings released: EPS: €2.21 (vs €2.11 in 1H 2023)First half 2024 results: EPS: €2.21 (up from €2.11 in 1H 2023). Revenue: €298.3m (down 6.7% from 1H 2023). Net income: €13.2m (up 4.4% from 1H 2023). Profit margin: 4.4% (up from 4.0% in 1H 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.New Risk • Jul 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change).Upcoming Dividend • Jun 03Upcoming dividend of €1.85 per shareEligible shareholders must have bought the stock before 10 June 2024. Payment date: 12 June 2024. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (5.0%).Declared Dividend • Apr 26Dividend of €1.85 announcedShareholders will receive a dividend of €1.85. Ex-date: 10th June 2024 Payment date: 12th June 2024 Dividend yield will be 2.8%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 4.8% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 25Full year 2023 earnings released: EPS: €5.08 (vs €6.31 in FY 2022)Full year 2023 results: EPS: €5.08 (down from €6.31 in FY 2022). Revenue: €609.6m (down 14% from FY 2022). Net income: €30.5m (down 19% from FY 2022). Profit margin: 5.0% (down from 5.3% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 2% per year.Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €72.50, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 15x in the Chemicals industry in Germany. Total returns to shareholders of 42% over the past three years.New Risk • Feb 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change).Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €79.50, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 12x in the Chemicals industry in Germany. Total returns to shareholders of 70% over the past three years.お知らせ • Nov 22+ 3 more updatesSIMONA Aktiengesellschaft to Report Q3, 2024 Results on Oct 23, 2024SIMONA Aktiengesellschaft announced that they will report Q3, 2024 results on Oct 23, 2024New Risk • Jun 23New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (193% cash payout ratio). Share price has been volatile over the past 3 months (9.3% average weekly change).Upcoming Dividend • May 29Upcoming dividend of €1.85 per share at 2.0% yieldEligible shareholders must have bought the stock before 05 June 2023. Payment date: 07 June 2023. Payout ratio is a comfortable 29% but the company is paying out more than the cash it is generating. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (5.7%).Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €98.00, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 12x in the Chemicals industry in Germany. Total returns to shareholders of 114% over the past three years.お知らせ • Dec 13+ 3 more updatesSIMONA Aktiengesellschaft to Report First Half, 2023 Results on Aug 02, 2023SIMONA Aktiengesellschaft announced that they will report first half, 2023 results on Aug 02, 2023Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 15% share price gain to €98.00, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 9x in the Chemicals industry in Germany. Total returns to shareholders of 108% over the past three years.Reported Earnings • Aug 05First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €20.0m from profit in 1H 2021). Profit margin: (down from 7.7% in 1H 2021). The decrease in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 06Upcoming dividend of €1.70 per shareEligible shareholders must have bought the stock before 13 June 2022. Payment date: 15 June 2022. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (4.2%). Lower than average of industry peers (4.9%).Reported Earnings • Apr 27Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: €6.50 (up from €4.06 in FY 2020). Revenue: €544.7m (up 40% from FY 2020). Net income: €37.0m (up 60% from FY 2020). Profit margin: 6.8% (up from 5.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.4%. Earnings per share (EPS) also surpassed analyst estimates by 27%. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 20% per year.Reported Earnings • Apr 22Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: €6.49 (up from €3.83 in FY 2020). Revenue: €554.2m (up 42% from FY 2020). Net income: €37.0m (up 61% from FY 2020). Profit margin: 6.7% (up from 5.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.4%. Earnings per share (EPS) also surpassed analyst estimates by 27%. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 22% per year.Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improved over the past weekAfter last week's 22% share price gain to €90.00, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 14x in the Chemicals industry in Germany. Total returns to shareholders of 93% over the past three years.Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improved over the past weekAfter last week's 22% share price gain to €90.00, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 21x in the Chemicals industry in Germany. Total returns to shareholders of 87% over the past three years.分析記事 • Aug 15Do SIMONA's (FRA:SIM) Earnings Warrant Your Attention?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Reported Earnings • Aug 10First half 2021 earnings released: EPS €33.33 (vs €16.35 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €259.9m (up 30% from 1H 2020). Net income: €20.0m (up 104% from 1H 2020). Profit margin: 7.7% (up from 4.9% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • May 27Upcoming dividend of €12.00 per shareEligible shareholders must have bought the stock before 03 June 2021. Payment date: 07 June 2021. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (3.6%).Valuation Update With 7 Day Price Move • May 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to €750, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 28x in the Chemicals industry in Germany. Total returns to shareholders of 45% over the past three years.Reported Earnings • Apr 25Full year 2020 earnings released: EPS €38.32 (vs €34.13 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €389.9m (down 9.9% from FY 2019). Net income: €23.0m (up 12% from FY 2019). Profit margin: 5.9% (up from 4.7% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.分析記事 • Apr 14The Case For SIMONA Aktiengesellschaft (FRA:SIM): Could It Be A Nice Addition To Your Dividend Portfolio?Today we'll take a closer look at SIMONA Aktiengesellschaft ( FRA:SIM ) from a dividend investor's perspective. Owning...分析記事 • Mar 08The Returns At SIMONA (FRA:SIM) Provide Us With Signs Of What's To ComeTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Is New 90 Day High Low • Feb 14New 90-day high: €535The company is up 17% from its price of €458 on 13 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 18% over the same period.分析記事 • Feb 10How Much Of SIMONA Aktiengesellschaft (FRA:SIM) Do Insiders Own?If you want to know who really controls SIMONA Aktiengesellschaft ( FRA:SIM ), then you'll have to look at the makeup...分析記事 • Jan 20Are SIMONA's (FRA:SIM) Statutory Earnings A Good Reflection Of Its Earnings Potential?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...分析記事 • Jan 05Are You An Income Investor? Don't Miss Out On SIMONA Aktiengesellschaft (FRA:SIM)Could SIMONA Aktiengesellschaft ( FRA:SIM ) be an attractive dividend share to own for the long haul? Investors are...分析記事 • Dec 15SIMONA Aktiengesellschaft's (FRA:SIM) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?SIMONA (FRA:SIM) has had a great run on the share market with its stock up by a significant 13% over the last three...お知らせ • Dec 12SIMONA Aktiengesellschaft to Report Q3, 2021 Results on Oct 27, 2021SIMONA Aktiengesellschaft announced that they will report Q3, 2021 results on Oct 27, 2021お知らせ • Dec 11SIMONA Aktiengesellschaft to Report Q1, 2021 Results on Apr 21, 2021SIMONA Aktiengesellschaft announced that they will report Q1, 2021 results on Apr 21, 2021お知らせ • Dec 03+ 2 more updatesSIMONA Aktiengesellschaft, Annual General Meeting, Jun 02, 2021SIMONA Aktiengesellschaft, Annual General Meeting, Jun 02, 2021. Agenda: To propose stock split.分析記事 • Nov 30Introducing SIMONA (FRA:SIM), A Stock That Climbed 40% In The Last Five YearsGenerally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...Is New 90 Day High Low • Nov 16New 90-day high: €478The company is up 13% from its price of €422 on 18 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 6.0% over the same period.お知らせ • Nov 10SIMONA Aktiengesellschaft (DB:SIM) agreed to acquire 70% stake in MT Plastik AS from Tufan Kalkan and others.SIMONA Aktiengesellschaft (DB:SIM) agreed to acquire 70% stake in MT Plastik AS from Tufan Kalkan and others on November 9, 2020. The existing owners of MT Plastik will retain 30% of the interest in MT Plastik. Tufan Kalkan, Chairman of MT Plastik will remain as a member of the management team. MT Plastik reported revenues in excess of €11 million. Subject to the final approval of the antitrust authorities, the transaction is expected to be closed on December 31, 2020.Is New 90 Day High Low • Oct 09New 90-day high: €458The company is up 3.0% from its price of €444 on 10 July 2020. The German market is also up 3.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Chemicals industry, which is up 13% over the same period.お知らせ • Jul 30SIMONA Aktiengesellschaft (DB:SIM) completed the acquisition of a 75% stake in Stadpipe AS from Sjåstad brothers.SIMONA Aktiengesellschaft (DB:SIM) agreed to acquire a 75% stake in Stadpipe AS from Sjåstad brothers on June 4, 2020. The management team and all the employees of Stadpipe will join SIMONA post the completion of the transaction. The transaction is expected to close on June 30, 2020. Leif Larsen and Karl-Børre Gilje of Synergos A/S and Dennis Magath, Andreas Hüchting, Christian Hörner and Tilman Eckstein of Translink acted as the financial advisors to the shareholders of Stadpipe. SIMONA Aktiengesellschaft (DB:SIM) completed the acquisition of a 75% stake in Stadpipe AS from Sjåstad brothers on July 3, 2020.財務状況分析短期負債: SIM0の 短期資産 ( €316.1M ) が 短期負債 ( €113.2M ) を超えています。長期負債: SIM0の短期資産 ( €316.1M ) が 長期負債 ( €164.2M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: SIM0総負債よりも多くの現金を保有しています。負債の削減: SIM0の負債対資本比率は、過去 5 年間で6%から20.9%に増加しました。債務返済能力: SIM0の負債は 営業キャッシュフロー によって 十分にカバー されています ( 82.3% )。インタレストカバレッジ: SIM0の負債に対する 利息支払い は EBIT ( 14.3 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 03:28終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SIMONA Aktiengesellschaft 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Nico LöchnerSolventis Wertpapierhandelsbank GmbH
Declared Dividend • May 20Dividend of €1.75 announcedDividend of €1.75 is the same as last year. Ex-date: 15th June 2026 Payment date: 17th June 2026 Dividend yield will be 3.2%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 5.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 62% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 05SIMONA Aktiengesellschaft, Annual General Meeting, Jun 12, 2026SIMONA Aktiengesellschaft, Annual General Meeting, Jun 12, 2026, at 11:00 W. Europe Standard Time.
お知らせ • Nov 13+ 1 more updateSIMONA Aktiengesellschaft to Report Q3, 2026 Results on Oct 28, 2026SIMONA Aktiengesellschaft announced that they will report Q3, 2026 results on Oct 28, 2026
お知らせ • Nov 12+ 1 more updateSIMONA Aktiengesellschaft to Report First Half, 2026 Results on Jul 29, 2026SIMONA Aktiengesellschaft announced that they will report first half, 2026 results on Jul 29, 2026
お知らせ • Apr 28SIMONA Aktiengesellschaft, Annual General Meeting, Jun 06, 2025SIMONA Aktiengesellschaft, Annual General Meeting, Jun 06, 2025, at 11:00 W. Europe Standard Time.
お知らせ • Apr 27SIMONA Aktiengesellschaft announces Annual dividend, payable on June 11, 2025SIMONA Aktiengesellschaft announced Annual dividend of EUR 1.7500 per share payable on June 11, 2025, ex-date on June 09, 2025 and record date on June 10, 2025.
お知らせ • Nov 18+ 1 more updateSIMONA Aktiengesellschaft to Report Q1, 2025 Results on Apr 23, 2025SIMONA Aktiengesellschaft announced that they will report Q1, 2025 results on Apr 23, 2025
お知らせ • Nov 14+ 1 more updateSIMONA Aktiengesellschaft to Report Fiscal Year 2024 Results on Apr 23, 2025SIMONA Aktiengesellschaft announced that they will report fiscal year 2024 results at 11:00 AM, Central European Standard Time on Apr 23, 2025
Reported Earnings • Aug 05First half 2024 earnings released: EPS: €2.21 (vs €2.11 in 1H 2023)First half 2024 results: EPS: €2.21 (up from €2.11 in 1H 2023). Revenue: €298.3m (down 6.7% from 1H 2023). Net income: €13.2m (up 4.4% from 1H 2023). Profit margin: 4.4% (up from 4.0% in 1H 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
New Risk • Jul 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change).
Upcoming Dividend • Jun 03Upcoming dividend of €1.85 per shareEligible shareholders must have bought the stock before 10 June 2024. Payment date: 12 June 2024. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (5.0%).
Declared Dividend • Apr 26Dividend of €1.85 announcedShareholders will receive a dividend of €1.85. Ex-date: 10th June 2024 Payment date: 12th June 2024 Dividend yield will be 2.8%, which is lower than the industry average of 6.1%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (32% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 4.8% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 25Full year 2023 earnings released: EPS: €5.08 (vs €6.31 in FY 2022)Full year 2023 results: EPS: €5.08 (down from €6.31 in FY 2022). Revenue: €609.6m (down 14% from FY 2022). Net income: €30.5m (down 19% from FY 2022). Profit margin: 5.0% (down from 5.3% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 2% per year.
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €72.50, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 15x in the Chemicals industry in Germany. Total returns to shareholders of 42% over the past three years.
New Risk • Feb 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change).
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €79.50, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 12x in the Chemicals industry in Germany. Total returns to shareholders of 70% over the past three years.
お知らせ • Nov 22+ 3 more updatesSIMONA Aktiengesellschaft to Report Q3, 2024 Results on Oct 23, 2024SIMONA Aktiengesellschaft announced that they will report Q3, 2024 results on Oct 23, 2024
New Risk • Jun 23New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (193% cash payout ratio). Share price has been volatile over the past 3 months (9.3% average weekly change).
Upcoming Dividend • May 29Upcoming dividend of €1.85 per share at 2.0% yieldEligible shareholders must have bought the stock before 05 June 2023. Payment date: 07 June 2023. Payout ratio is a comfortable 29% but the company is paying out more than the cash it is generating. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (5.7%).
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €98.00, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 12x in the Chemicals industry in Germany. Total returns to shareholders of 114% over the past three years.
お知らせ • Dec 13+ 3 more updatesSIMONA Aktiengesellschaft to Report First Half, 2023 Results on Aug 02, 2023SIMONA Aktiengesellschaft announced that they will report first half, 2023 results on Aug 02, 2023
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 15% share price gain to €98.00, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 9x in the Chemicals industry in Germany. Total returns to shareholders of 108% over the past three years.
Reported Earnings • Aug 05First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €20.0m from profit in 1H 2021). Profit margin: (down from 7.7% in 1H 2021). The decrease in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 06Upcoming dividend of €1.70 per shareEligible shareholders must have bought the stock before 13 June 2022. Payment date: 15 June 2022. Payout ratio is a comfortable 26% but the company is not cash flow positive. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (4.2%). Lower than average of industry peers (4.9%).
Reported Earnings • Apr 27Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: €6.50 (up from €4.06 in FY 2020). Revenue: €544.7m (up 40% from FY 2020). Net income: €37.0m (up 60% from FY 2020). Profit margin: 6.8% (up from 5.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.4%. Earnings per share (EPS) also surpassed analyst estimates by 27%. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 20% per year.
Reported Earnings • Apr 22Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: €6.49 (up from €3.83 in FY 2020). Revenue: €554.2m (up 42% from FY 2020). Net income: €37.0m (up 61% from FY 2020). Profit margin: 6.7% (up from 5.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.4%. Earnings per share (EPS) also surpassed analyst estimates by 27%. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 22% per year.
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment improved over the past weekAfter last week's 22% share price gain to €90.00, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 14x in the Chemicals industry in Germany. Total returns to shareholders of 93% over the past three years.
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improved over the past weekAfter last week's 22% share price gain to €90.00, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 21x in the Chemicals industry in Germany. Total returns to shareholders of 87% over the past three years.
分析記事 • Aug 15Do SIMONA's (FRA:SIM) Earnings Warrant Your Attention?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Reported Earnings • Aug 10First half 2021 earnings released: EPS €33.33 (vs €16.35 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €259.9m (up 30% from 1H 2020). Net income: €20.0m (up 104% from 1H 2020). Profit margin: 7.7% (up from 4.9% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • May 27Upcoming dividend of €12.00 per shareEligible shareholders must have bought the stock before 03 June 2021. Payment date: 07 June 2021. Trailing yield: 1.8%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (3.6%).
Valuation Update With 7 Day Price Move • May 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to €750, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 28x in the Chemicals industry in Germany. Total returns to shareholders of 45% over the past three years.
Reported Earnings • Apr 25Full year 2020 earnings released: EPS €38.32 (vs €34.13 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €389.9m (down 9.9% from FY 2019). Net income: €23.0m (up 12% from FY 2019). Profit margin: 5.9% (up from 4.7% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
分析記事 • Apr 14The Case For SIMONA Aktiengesellschaft (FRA:SIM): Could It Be A Nice Addition To Your Dividend Portfolio?Today we'll take a closer look at SIMONA Aktiengesellschaft ( FRA:SIM ) from a dividend investor's perspective. Owning...
分析記事 • Mar 08The Returns At SIMONA (FRA:SIM) Provide Us With Signs Of What's To ComeTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Is New 90 Day High Low • Feb 14New 90-day high: €535The company is up 17% from its price of €458 on 13 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 18% over the same period.
分析記事 • Feb 10How Much Of SIMONA Aktiengesellschaft (FRA:SIM) Do Insiders Own?If you want to know who really controls SIMONA Aktiengesellschaft ( FRA:SIM ), then you'll have to look at the makeup...
分析記事 • Jan 20Are SIMONA's (FRA:SIM) Statutory Earnings A Good Reflection Of Its Earnings Potential?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...
分析記事 • Jan 05Are You An Income Investor? Don't Miss Out On SIMONA Aktiengesellschaft (FRA:SIM)Could SIMONA Aktiengesellschaft ( FRA:SIM ) be an attractive dividend share to own for the long haul? Investors are...
分析記事 • Dec 15SIMONA Aktiengesellschaft's (FRA:SIM) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?SIMONA (FRA:SIM) has had a great run on the share market with its stock up by a significant 13% over the last three...
お知らせ • Dec 12SIMONA Aktiengesellschaft to Report Q3, 2021 Results on Oct 27, 2021SIMONA Aktiengesellschaft announced that they will report Q3, 2021 results on Oct 27, 2021
お知らせ • Dec 11SIMONA Aktiengesellschaft to Report Q1, 2021 Results on Apr 21, 2021SIMONA Aktiengesellschaft announced that they will report Q1, 2021 results on Apr 21, 2021
お知らせ • Dec 03+ 2 more updatesSIMONA Aktiengesellschaft, Annual General Meeting, Jun 02, 2021SIMONA Aktiengesellschaft, Annual General Meeting, Jun 02, 2021. Agenda: To propose stock split.
分析記事 • Nov 30Introducing SIMONA (FRA:SIM), A Stock That Climbed 40% In The Last Five YearsGenerally speaking the aim of active stock picking is to find companies that provide returns that are superior to the...
Is New 90 Day High Low • Nov 16New 90-day high: €478The company is up 13% from its price of €422 on 18 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 6.0% over the same period.
お知らせ • Nov 10SIMONA Aktiengesellschaft (DB:SIM) agreed to acquire 70% stake in MT Plastik AS from Tufan Kalkan and others.SIMONA Aktiengesellschaft (DB:SIM) agreed to acquire 70% stake in MT Plastik AS from Tufan Kalkan and others on November 9, 2020. The existing owners of MT Plastik will retain 30% of the interest in MT Plastik. Tufan Kalkan, Chairman of MT Plastik will remain as a member of the management team. MT Plastik reported revenues in excess of €11 million. Subject to the final approval of the antitrust authorities, the transaction is expected to be closed on December 31, 2020.
Is New 90 Day High Low • Oct 09New 90-day high: €458The company is up 3.0% from its price of €444 on 10 July 2020. The German market is also up 3.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Chemicals industry, which is up 13% over the same period.
お知らせ • Jul 30SIMONA Aktiengesellschaft (DB:SIM) completed the acquisition of a 75% stake in Stadpipe AS from Sjåstad brothers.SIMONA Aktiengesellschaft (DB:SIM) agreed to acquire a 75% stake in Stadpipe AS from Sjåstad brothers on June 4, 2020. The management team and all the employees of Stadpipe will join SIMONA post the completion of the transaction. The transaction is expected to close on June 30, 2020. Leif Larsen and Karl-Børre Gilje of Synergos A/S and Dennis Magath, Andreas Hüchting, Christian Hörner and Tilman Eckstein of Translink acted as the financial advisors to the shareholders of Stadpipe. SIMONA Aktiengesellschaft (DB:SIM) completed the acquisition of a 75% stake in Stadpipe AS from Sjåstad brothers on July 3, 2020.