Company Valuation: SIMONA AG

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027
Market Cap 1 336 306 360 -
Change - -8.93% 17.65% -
Enterprise Value (EV) 336 306 360 360
Change - -8.93% 17.65% 0%
P/E 14.7x 16x 12.4x 10.6x
PBR - 0.8x 0.88x 0.83x
PEG - -1x 0.2x 0.6x
Capitalization / Revenue - 0.53x 0.58x 0.56x
EV / Revenue - 0x 0.58x 0.56x
EV / EBITDA - 0x 4.77x 4.35x
EV / EBIT - 0x 8.02x 6.99x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 - 1.75 1.75 1.85
Rate of return - 3.43% 2.92% 3.08%
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 60.00 60.00
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.($)
11.23x0.76x5.29x4.9% 20.54B
14.35x - - 6.21% 20.28B
-2033.27x1.14x14.51x-.--% 14.22B
112.81x0.85x5.88x0.88% 12.38B
23.88x2.23x67.87x2.21% 10.84B
31.6x3.75x14.95x0.71% 8.52B
35.22x3.78x23.04x1.23% 6.88B
23x0.82x12.17x1.91% 5.81B
25.92x1.76x14.89x1.64% 5.63B
Average -195.03x 1.89x 19.83x 2.19% 11.68B
Weighted average by Cap. -246.83x 1.64x 18.44x 2.82%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield