Projected Income Statement: SIMONA AG

Forecast Balance Sheet: SIMONA AG

Fiscal Period: December 2024 2025 2026 2027
Net Debt - - - -
Change - - - -
Announcement Date 4/22/25 4/22/26 - -
Estimates

Cash Flow Forecast: SIMONA AG

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 20.34 24.95 34.24 32.73 35.25 35
Change - 22.69% 37.21% -4.4% 7.7% -0.72%
Free Cash Flow (FCF) 1 33.24 -34.27 -17.9 32.62 -0.447 23.54
Change - -203.09% 47.77% 282.26% -101.37% 5,366.61%
Announcement Date 4/22/21 4/21/22 4/24/23 4/24/24 4/22/25 4/22/26
1EUR in Million
Estimates

Forecast Financial Ratios: SIMONA AG

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - - - - - 11.17% 12.19% 12.86%
EBIT Margin (%) - - - - - 6.55% 7.25% 8%
EBT Margin (%) - - - - - - - -
Net margin (%) - - - - - 3.27% 4.67% 5.26%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA 4.69% 5.69% 5.74% 4.86% 3.33% 3.2% - -
ROE 10.95% 15.91% 11.72% 8.34% 6.55% 4.97% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - 1.75 1.75 1.85
Change - - - - - - 0% 5.71%
Book Value Per Share 1 - - - - - 63.79 68.31 72.2
Change - - - - - - 7.08% 5.69%
EPS 1 - - - - 3.82 3.18 4.82 5.64
Change - - - - - -16.75% 51.57% 17.01%
Nbr of stocks (in thousands) - - - - 6,000 6,000 6,000 6,000
Announcement Date - - - - 4/22/25 4/22/26 - -
1EUR
Estimates
2026 *2027 *
P/E 14.9x 12.8x
PBR 1.05x 1x
EV / Sales 0.7x 0.67x
Yield 2.43% 2.57%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
72.00EUR
Average target price
62.50EUR
Spread / Average Target
-13.19%

Annual profits - Rate of surprise