Profitability Summary

Simona AG's profitability score is 48/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

48/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

48/100
Profitability
Score
48/100
Profitability
Score

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Simona AG

Revenue
585.2m EUR
Cost of Revenue
-305.5m EUR
Gross Profit
279.7m EUR
Operating Expenses
-244.7m EUR
Operating Income
34.9m EUR
Other Expenses
-18.8m EUR
Net Income
16.2m EUR

Margins Comparison
Simona AG Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
DE
Simona AG
F:SIM0
300m EUR
48%
6%
3%
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR
17%
2%
-5%
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD
5%
4%
31%
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
612T IDR
5%
4%
31%
CN
Hengli Petrochemical Co Ltd
SSE:600346
139.7B CNY
8%
6%
3%
ID
Barito Pacific Tbk PT
IDX:BRPT
299.9T IDR
5%
1%
10%
KR
LG Chem Ltd
KRX:051910
26.9T KRW
17%
3%
-3%
US
Dow Inc
NYSE:DOW
16.3B USD
7%
1%
-3%
TW
Nan Ya Plastics Corp
TWSE:1303
466.3B TWD
8%
1%
0%
CN
Zhejiang Juhua Co Ltd
SSE:600160
101.2B CNY
26%
19%
15%
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
101.1B CNY
4%
3%
0%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Simona AG Competitors

Country Company Market Cap ROE ROA ROCE ROIC
DE
Simona AG
F:SIM0
300m EUR
4%
2%
7%
4%
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR
-4%
-2%
1%
2%
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD
54%
22%
3%
5%
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
612T IDR
54%
22%
3%
5%
CN
Hengli Petrochemical Co Ltd
SSE:600346
139.7B CNY
11%
3%
9%
4%
ID
Barito Pacific Tbk PT
IDX:BRPT
299.9T IDR
31%
5%
1%
1%
KR
LG Chem Ltd
KRX:051910
26.9T KRW
-5%
-2%
2%
2%
US
Dow Inc
NYSE:DOW
16.3B USD
-6%
-2%
1%
1%
TW
Nan Ya Plastics Corp
TWSE:1303
466.3B TWD
0%
0%
0%
0%
CN
Zhejiang Juhua Co Ltd
SSE:600160
101.2B CNY
21%
13%
20%
16%
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
101.1B CNY
2%
0%
4%
3%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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