Company Valuation: SIMONA AG

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027
Market Cap 1 336 306 420 -
Change - -8.93% 37.25% -
Enterprise Value (EV) 336 306 420 420
Change - -8.93% 37.25% 0%
P/E 14.7x 16x 14.5x 12.4x
PBR - 0.8x 1.02x 0.97x
PEG - -1x 0.3x 0.7x
Capitalization / Revenue - 0.53x 0.68x 0.65x
EV / Revenue - 0x 0.68x 0.65x
EV / EBITDA - 0x 5.57x 5.08x
EV / EBIT - 0x 9.36x 8.16x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 - 1.75 1.75 1.85
Rate of return - 3.43% 2.5% 2.64%
EPS 2 3.82 3.18 4.82 5.64
Distribution rate - 55% 36.3% 32.8%
Net sales 1 - 582.3 618.8 643.6
EBITDA 1 - 65.04 75.43 82.73
EBIT 1 - 38.17 44.86 51.48
Net income 1 22.93 19.06 28.92 33.87
Net Debt - - - -
Reference price 2 56.00 51.00 70.00 70.00
Nbr of stocks (in thousands) 6,000 6,000 6,000 -
Announcement Date 4/22/25 4/22/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.52x - - 2.5% 468M
32.11x7.11x18.29x1.25% 237B
30.25x4.66x15.08x1.97% 133B
31.03x3.72x19.25x0.93% 82.64B
90.5x6.67x15.53x2.37% 67.88B
15.47x5.57x24.73x4.78% 57.93B
77.24x1.34x9.23x5.76% 38.41B
11.19x1.11x6x2.75% 34.05B
16.61x1.91x11.09x2.38% 27.03B
47.12x5.8x31.89x1.22% 25.98B
Average 36.61x 4.21x 16.79x 2.59% 70.43B
Weighted average by Cap. 37.29x 5.22x 17.20x 2.11%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SIMONA AG

Historical PBR trend

Valuation ratios - PBR - SIMONA AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SIMONA AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SIMONA AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - SIMONA AG