Simpson Manufacturing Co Stock Net Income
| TWL Stock | EUR 172.50 0.10 0.06% |
As of the 12th of February 2026, Simpson Manufacturing has the Coefficient Of Variation of 821.17, semi deviation of 1.23, and Risk Adjusted Performance of 0.1021. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simpson Manufacturing, as well as the relationship between them. Please validate Simpson Manufacturing value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Simpson Manufacturing is priced more or less accurately, providing market reflects its prevalent price of 172.5 per share.
Simpson Manufacturing Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 7.2 B | Enterprise Value Revenue 3.5819 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 370.6 M | 389.1 M | |
| Net Income Applicable To Common Shares | 384.1 M | 403.3 M | |
| Net Income | 370.6 M | 389.1 M |
Simpson | Net Income |
The Net Income trend for Simpson Manufacturing Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Simpson Manufacturing is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Simpson Manufacturing's Net Income Growth Pattern
Below is the plot of the Net Income of Simpson Manufacturing Co over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Simpson Manufacturing financial statement analysis. It represents the amount of money remaining after all of Simpson Manufacturing Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Simpson Manufacturing's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Simpson Manufacturing's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 322.22 M | 10 Years Trend |
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Net Income |
| Timeline |
Simpson Net Income Regression Statistics
| Arithmetic Mean | 175,835,546 | |
| Geometric Mean | 108,448,364 | |
| Coefficient Of Variation | 75.38 | |
| Mean Deviation | 116,758,501 | |
| Median | 126,633,000 | |
| Standard Deviation | 132,550,565 | |
| Sample Variance | 17569.7T | |
| Range | 388.2M | |
| R-Value | 0.95 | |
| Mean Square Error | 1833.2T | |
| R-Squared | 0.90 | |
| Slope | 24,932,099 | |
| Total Sum of Squares | 281114.4T |
Simpson Net Income History
Simpson Manufacturing 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Simpson Manufacturing's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Simpson Manufacturing.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Simpson Manufacturing on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Simpson Manufacturing Co or generate 0.0% return on investment in Simpson Manufacturing over 90 days. Simpson Manufacturing is related to or competes with Abbott Laboratories, Advanced Micro, Philip Morris, Amgen, Hong Kong, SHIN-ETSU CHEMICAL, and RECKITT BENCK. Simpson Manufacturing Co., Inc., through its subsidiaries, designs, engineers, manufactures, and sells building construc... More
Simpson Manufacturing Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Simpson Manufacturing's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Simpson Manufacturing Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.0647 | |||
| Maximum Drawdown | 8.09 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.58 |
Simpson Manufacturing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simpson Manufacturing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simpson Manufacturing's standard deviation. In reality, there are many statistical measures that can use Simpson Manufacturing historical prices to predict the future Simpson Manufacturing's volatility.| Risk Adjusted Performance | 0.1021 | |||
| Jensen Alpha | 0.1956 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0779 | |||
| Treynor Ratio | 1.3 |
Simpson Manufacturing February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1021 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 821.17 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Information Ratio | 0.0647 | |||
| Jensen Alpha | 0.1956 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0779 | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 8.09 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.58 | |||
| Downside Variance | 2.27 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (1.57) | |||
| Skewness | 0.8674 | |||
| Kurtosis | 1.36 |
Simpson Manufacturing Backtested Returns
Simpson Manufacturing appears to be very steady, given 3 months investment horizon. Simpson Manufacturing owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Simpson Manufacturing Co, which you can use to evaluate the volatility of the company. Please review Simpson Manufacturing's Semi Deviation of 1.23, risk adjusted performance of 0.1021, and Coefficient Of Variation of 821.17 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Simpson Manufacturing holds a performance score of 15. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Simpson Manufacturing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simpson Manufacturing is expected to be smaller as well. Please check Simpson Manufacturing's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Simpson Manufacturing's existing price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
Simpson Manufacturing Co has modest predictability. Overlapping area represents the amount of predictability between Simpson Manufacturing time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Simpson Manufacturing price movement. The serial correlation of 0.54 indicates that about 54.0% of current Simpson Manufacturing price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 56.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Simpson Operating Income
Operating Income |
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Based on the recorded statements, Simpson Manufacturing Co reported net income of 322.22 M. This is 24.2% higher than that of the Paper & Forest Products sector and 3.43% higher than that of the Materials industry. The net income for all Germany stocks is 43.57% higher than that of the company.
Simpson Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simpson Manufacturing's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Simpson Manufacturing could also be used in its relative valuation, which is a method of valuing Simpson Manufacturing by comparing valuation metrics of similar companies.Simpson Manufacturing is currently under evaluation in net income category among its peers.
Simpson Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0952 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 7.29 B | ||||
| Shares Outstanding | 41.46 M | ||||
| Shares Owned By Insiders | 0.38 % | ||||
| Shares Owned By Institutions | 99.62 % | ||||
| Price To Earning | 20.97 X | ||||
| Price To Book | 4.00 X | ||||
| Price To Sales | 3.08 X | ||||
| Revenue | 2.23 B | ||||
| Gross Profit | 1.07 B | ||||
| EBITDA | 528.79 M | ||||
| Net Income | 322.22 M | ||||
| Cash And Equivalents | 141.73 M | ||||
| Cash Per Share | 3.17 X | ||||
| Total Debt | 22.5 M | ||||
| Debt To Equity | 3.20 % | ||||
| Current Ratio | 3.91 X | ||||
| Book Value Per Share | 41.24 X | ||||
| Cash Flow From Operations | 338.16 M | ||||
| Earnings Per Share | 6.95 X | ||||
| Target Price | 123.25 | ||||
| Number Of Employees | 5.87 K | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 7.19 B | ||||
| Total Asset | 2.74 B | ||||
| Retained Earnings | 1.65 B | ||||
| Working Capital | 809.97 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.34 % | ||||
| Net Asset | 2.74 B |
About Simpson Manufacturing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simpson Manufacturing Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simpson Manufacturing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simpson Manufacturing Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Simpson Stock
Simpson Manufacturing financial ratios help investors to determine whether Simpson Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Simpson with respect to the benefits of owning Simpson Manufacturing security.