Inventory - Simona AG (F:SIM0)

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Price: 50 EUR -0.99%

Market Cap: €300m

Simona AG
Inventory

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Simona AG
Inventory Peer Comparison

	Inventory	CAGR 3Y	CAGR 5Y	CAGR 10Y
Simona AG F:SIM0	Inventory €131.6m	CAGR 3-Years 3%	CAGR 5-Years 8%	CAGR 10-Years 8%
Fuchs Petrolub SE XETRA:FPE3	Inventory €567m	CAGR 3-Years 4%	CAGR 5-Years 8%	CAGR 10-Years 9%
IBU-tec advanced materials AG XETRA:IBU	Inventory €13.5m	CAGR 3-Years -12%	CAGR 5-Years 5%	CAGR 10-Years N/A
Fuchs Se F:FPE3	Inventory €567m	CAGR 3-Years 4%	CAGR 5-Years 8%	CAGR 10-Years 9%

Simona AG
Glance View

Market Cap

300m EUR

Industry

Chemicals

SIMONA AG engages in the production and development of thermoplastics. The company is headquartered in Kirn, Rheinland-Pfalz and currently employs 1,738 full-time employees. The production methods applied within this area range from extrusion, pressing and injection molding to CNC manufacturing. The product range includes sheets, twin-wall sheets, welding rods, three-dimensional (3D) printing filaments, pipes, fittings, flanges, valves, solid rods, hollow rods, u-profiles and square parts. Its products are used within the area of chemical tank and equipment construction, mechanical engineering and the transport industry, among others. Pipes and fittings are used primarily for drinking-water supply, sewage disposal and industrial piping systems, including the chemical process industry. Finished parts are destined in particular for the mechanical engineering and transport technology sectors.

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What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

Simona AG
F:SIM0

Simona AG
Inventory

Simona AG
Inventory Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Simona AG
Glance View

See Also

What is Simona AG's Inventory?

Inventory
131.6m EUR

What is Simona AG's Inventory growth rate?

Inventory CAGR 10Y
8%

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Simona AG F:SIM0

Simona AG Inventory

Simona AG Inventory Peer Comparison

Competitors Analysis Latest Figures & CAGR of Competitors

Simona AG Glance View

See Also

What is Simona AG's Inventory? Inventory 131.6m EUR

What is Simona AG's Inventory growth rate? Inventory CAGR 10Y 8%

Company

Help

Tools

Stocks

Simona AG
F:SIM0

Simona AG
Inventory

Simona AG
Inventory Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Simona AG
Glance View

What is Simona AG's Inventory?

Inventory
131.6m EUR

What is Simona AG's Inventory growth rate?

Inventory CAGR 10Y
8%