Simpson Manufacturing (Germany) Analysis

Simpson Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The book value of Simpson Manufacturing was at this time reported as 41.37. The company recorded earning per share (EPS) of 6.94. Simpson Manufacturing last dividend was issued on the 2nd of April 2026. Simpson Manufacturing Co., Inc., through its subsidiaries, designs, engineers, manufactures, and sells building construction products. Simpson Manufacturing Co., Inc. was founded in 1956 and is headquartered in Pleasanton, California. SIMPSON MANUFACT operates under Tools Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3135 people. To find out more about Simpson Manufacturing Co contact Michael Olosky at 925 560 9000 or learn more at https://www.simpsonmfg.com.

Simpson Manufacturing Investment Alerts

Simpson Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Simpson Manufacturing's market, we take the total number of its shares issued and multiply it by Simpson Manufacturing's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Simpson Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Simpson Manufacturing has return on total asset (ROA) of 0.0952 % which means that it generated a profit of $0.0952 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.18 %, meaning that it generated $0.18 on every $100 dollars invested by stockholders. Simpson Manufacturing's management efficiency ratios could be used to measure how well Simpson Manufacturing manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Simpson Manufacturing's Other Current Assets are most likely to increase significantly in the upcoming years. The Simpson Manufacturing's current Intangible Assets is estimated to increase to about 452.9 M, while Net Tangible Assets are projected to decrease to roughly 612.5 M.

Technical Drivers

As of the 16th of February 2026, Simpson Manufacturing has the Semi Deviation of 1.12, coefficient of variation of 607.96, and Risk Adjusted Performance of 0.1382. 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 175.7 per share.

Simpson Manufacturing Price Movement Analysis

Simpson Manufacturing Outstanding Bonds

Simpson Manufacturing Predictive Daily Indicators

Simpson Manufacturing Forecast Models

Simpson Manufacturing's time-series forecasting models are one of many Simpson Manufacturing's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Simpson Manufacturing's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Simpson Manufacturing Debt to Cash Allocation

Simpson Manufacturing Co has accumulated 22.5 M in total debt with debt to equity ratio (D/E) of 3.2, implying the company greatly relies on financing operations through barrowing. Simpson Manufacturing has a current ratio of 3.83, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Simpson Manufacturing until it has trouble settling it off, either with new capital or with free cash flow. So, Simpson Manufacturing's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Simpson Manufacturing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Simpson to invest in growth at high rates of return. When we think about Simpson Manufacturing's use of debt, we should always consider it together with cash and equity.

Simpson Manufacturing Total Assets Over Time

Simpson Manufacturing Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Simpson Manufacturing's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Simpson Manufacturing, which in turn will lower the firm's financial flexibility.

Simpson Manufacturing Corporate Bonds Issued

Simpson Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Simpson Manufacturing prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Simpson shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Simpson Manufacturing. By using and applying Simpson Stock analysis, traders can create a robust methodology for identifying Simpson entry and exit points for their positions.

When running Simpson Manufacturing's price analysis, check to measure Simpson Manufacturing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Simpson Manufacturing is operating at the current time. Most of Simpson Manufacturing's value examination focuses on studying past and present price action to predict the probability of Simpson Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simpson Manufacturing's price. Additionally, you may evaluate how the addition of Simpson Manufacturing to your portfolios can decrease your overall portfolio volatility.