DB:SIM

Stock Analysis Report

Executive Summary

SIMONA Aktiengesellschaft develops, manufactures, and markets various semi-finished and finished thermoplastic products worldwide.

Snowflake

Fundamentals

Excellent balance sheet with proven track record.

Risks

  • SIMONA is not covered by any analysts.

Share Price & News

How has SIMONA's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-1.9%

DB:SIM

-1.3%

DE Chemicals

-0.7%

DE Market


1 Year Return

0%

DB:SIM

-21.3%

DE Chemicals

-10.8%

DE Market

SIM outperformed the Chemicals industry which returned -20.6% over the past year.

SIM outperformed the Market in Germany which returned -10% over the past year.


Share holder returns

SIMIndustryMarket
7 Day-1.9%-1.3%-0.7%
30 Day-2.8%-4.5%-3.9%
90 Day4.0%-5.6%-4.3%
1 Year2.9%0%-18.2%-21.3%-8.0%-10.8%
3 Year41.3%31.3%5.1%-4.6%9.8%0.3%
5 Year93.6%71.0%9.0%-7.1%24.0%6.8%

Price Volatility Vs. Market

How volatile is SIMONA's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is SIMONA undervalued based on future cash flows and its price relative to the stock market?

13.36x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

SIMONA's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

SIMONA's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

SIMONA is good value based on earnings compared to the DE Chemicals industry average.

SIMONA is good value based on earnings compared to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for SIMONA, we can't assess if its growth is good value.


Price Based on Value of Assets

SIMONA is good value based on assets compared to the DE Chemicals industry average.


Next Steps

Future Growth

How is SIMONA expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

5.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if SIMONA is high growth as no revenue estimate data is available.

SIMONA's earnings are expected to grow by 5.2% yearly, however this is not considered high growth (20% yearly).

Unable to compare SIMONA's revenue growth to the Germany market average as no estimate data is available.

SIMONA's earnings growth is positive but not above the Germany market average.

SIMONA's earnings growth is expected to exceed the low risk savings rate of 0.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if SIMONA will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has SIMONA performed over the past 5 years?

14.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

SIMONA's year on year earnings growth rate has been positive over the past 5 years.

SIMONA's 1-year earnings growth is less than its 5-year average (1.2% vs 14.5%)

SIMONA's earnings growth has exceeded the DE Chemicals industry average in the past year (1.2% vs -7.7%).


Return on Equity

SIMONA has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

SIMONA used its assets more efficiently than the DE Chemicals industry average last year based on Return on Assets.


Return on Capital Employed

SIMONA has improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is SIMONA's financial position?


Financial Position Analysis

SIMONA is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

SIMONA's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

SIMONA's level of debt (9.6%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has increased over the past 5 years (6.9% vs 9.6% today).

Debt is well covered by operating cash flow (160.2%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 56x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 11.7x debt.


Next Steps

Dividend

What is SIMONA's current dividend yield, its reliability and sustainability?

2.67%

Current Dividend Yield


Dividend Yield and Payments Analysis

SIMONA's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.52%).

SIMONA's dividend is below the markets top 25% of dividend payers in Germany (4.2%).

Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

Dividends per share have increased over the past 10 years.


Current Payout to Shareholders

Dividends paid are well covered by earnings (2.8x coverage).


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of SIMONA's salary, the management and board of directors tenure and is there insider trading?

0.5yrs

Average management tenure


CEO

Larry Schorr (65yo)

0.0yrs

Tenure

0

Mr. Lawrence J. Schorr, also known as Larry, has been the Chief Executive Officer of SIMONA AMERICA Inc. since October 22, 2014. Mr. Schorr serves as the Chief Executive Officer of Empire Plastics Inc. He  ...


Management Age and Tenure

0.5yrs

Average Tenure

55yo

Average Age

The average tenure for the SIMONA management team is less than 2 years, this suggests a new team.


Board Age and Tenure

2.4yrs

Average Tenure

The average tenure for the SIMONA board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Larry Schorr (65yo)

    Chief Executive Officer of SIMONA America Group

    • Tenure: 0.0yrs
  • Wolfgang Moyses (55yo)

    Member of Management Board

    • Tenure: 20.6yrs
  • Michael Schmitz

    CFO & Member of Management Board

    • Tenure: 0.5yrs
  • Jochen Hauck (50yo)

    COO & Member of the Management Board

    • Tenure: 0.6yrs
  • Y.K. Wong

    Chief Executive Officer of SIMONA Asia

    • Tenure: 0.5yrs
  • - Bohn

    Head of Injection Moulding

    • Tenure: 0.0yrs

Board Members

  • Roland Frobel

    Deputy Chairman of the Supervisory Board

    • Tenure: 7.2yrs
    • Compensation: €7.50k
  • Rolf Gößler

    Chairman of Supervisory Board

    • Tenure: 7.2yrs
  • Roland Reber

    Member of Supervisory Board

    • Tenure: 0.0yrs
  • Andy Hohlreiter

    Employee Representative Member of Supervisory Board

    • Tenure: 2.4yrs
  • Markus Stein

    Employee Representative Member of Supervisory Board

    • Tenure: 2.4yrs
  • Martin Bücher (55yo)

    Member of Supervisory Board

    • Tenure: 1.2yrs

Company Information

SIMONA Aktiengesellschaft's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SIMONA Aktiengesellschaft
  • Ticker: SIM
  • Exchange: DB
  • Founded: 1857
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Market Cap: €321.000m
  • Shares outstanding: 600.00k
  • Website: https://www.simona.de

Number of Employees


Location

  • SIMONA Aktiengesellschaft
  • Teichweg 16
  • Kirn
  • 55606
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SIMDB (Deutsche Boerse AG)YesBearer SharesDEEURJan 1992
0NJDLSE (London Stock Exchange)YesBearer SharesGBEURJan 1992

Biography

SIMONA Aktiengesellschaft develops, manufactures, and markets various semi-finished and finished thermoplastic products worldwide. The company offers sheets, win-wall sheets, welding rods, 3D printing fila ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/20 20:44
End of Day Share Price2019/08/20 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.