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Simona AG (FRA:SIM0) FCF Margin % : 11.07% (As of Dec. 2023)


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What is Simona AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Simona AG's Free Cash Flow for the six months ended in Dec. 2023 was €31.0 Mil. Simona AG's Revenue for the six months ended in Dec. 2023 was €280.2 Mil. Therefore, Simona AG's FCF Margin % for the quarter that ended in Dec. 2023 was 11.07%.

As of today, Simona AG's current FCF Yield % is 7.78%.

The historical rank and industry rank for Simona AG's FCF Margin % or its related term are showing as below:

FRA:SIM0' s FCF Margin % Range Over the Past 10 Years
Min: -1.93   Med: 5.02   Max: 9.15
Current: 5.83


During the past 13 years, the highest FCF Margin % of Simona AG was 9.15%. The lowest was -1.93%. And the median was 5.02%.

FRA:SIM0's FCF Margin % is ranked better than
65.67% of 2977 companies
in the Industrial Products industry
Industry Median: 1.38 vs FRA:SIM0: 5.83


Simona AG FCF Margin % Historical Data

The historical data trend for Simona AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Simona AG FCF Margin % Chart

Simona AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.48 9.15 -1.93 0.81 5.83

Simona AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 -4.60 6.51 1.24 11.07

Competitive Comparison of Simona AG's FCF Margin %

For the Metal Fabrication subindustry, Simona AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Simona AG's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Simona AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Simona AG's FCF Margin % falls into.



Simona AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Simona AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=34.99/600.025
=5.83 %

Simona AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=31.023/280.222
=11.07 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Simona AG FCF Margin % Related Terms

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Simona AG (FRA:SIM0) Business Description

Traded in Other Exchanges
Address
Teichweg 16, Kirn, RP, DEU, 55606
Simona AG is Germany based company that is engaged in developing, manufacturing and marketing semi-finished thermoplastics, pipes, and fittings as well as finished parts and profiles. The company's products include sheets, twin wall sheets, rods, profiles, welding rods, pipes, fittings, flanges, valves, solid rods, hollow rods, U-profiles and square pipes and finished parts and profiles. The company organizes its business into geographic segments namely EMEA, the Americas, and Asia-Pacific. All three segments generate their revenues through the sale of Semi-finished and finished parts and Pipes and fittings.
Executives
Matthias Schoenberg Board of Directors

Simona AG (FRA:SIM0) Headlines

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