Siemens Energy AG (ENR) - Net Assets
Based on the latest financial reports, Siemens Energy AG (ENR) has net assets worth €11.60 Billion EUR as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€60.19 Billion) and total liabilities (€48.59 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €11.60 Billion |
| % of Total Assets | 19.27% |
| Annual Growth Rate | -0.73% |
| 5-Year Change | -29.86% |
| 10-Year Change | N/A |
| Growth Volatility | 21.19 |
Siemens Energy AG - Net Assets Trend (2017–2025)
This chart illustrates how Siemens Energy AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Siemens Energy AG (2017–2025)
The table below shows the annual net assets of Siemens Energy AG from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €10.68 Billion | +14.01% |
| 2024-09-30 | €9.36 Billion | +6.55% |
| 2023-09-30 | €8.79 Billion | -48.87% |
| 2022-09-30 | €17.19 Billion | +12.92% |
| 2021-09-30 | €15.22 Billion | -1.10% |
| 2020-09-30 | €15.39 Billion | +17.58% |
| 2019-09-30 | €13.09 Billion | +22.32% |
| 2018-09-30 | €10.70 Billion | -5.45% |
| 2017-09-30 | €11.32 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Siemens Energy AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 141.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €14.29 Billion | 138.73% |
| Total Equity | €10.30 Billion | 100.00% |
Siemens Energy AG Competitors by Market Cap
The table below lists competitors of Siemens Energy AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Schneider Electric S.E.
PA:SU
|
$143.23 Billion |
|
Booking Holdings Inc
NASDAQ:BKNG
|
$143.32 Billion |
|
Safran SA
PA:SAF
|
$144.61 Billion |
|
Qualcomm Incorporated
NASDAQ:QCOM
|
$145.33 Billion |
|
ConocoPhillips
NYSE:COP
|
$141.44 Billion |
|
Allianz SE VNA O.N.
XETRA:ALV
|
$140.11 Billion |
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
|
$138.37 Billion |
|
HDFC Bank Limited
F:HDFA
|
$137.92 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Siemens Energy AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,075,000,000 to 10,301,000,000, a change of 1,226,000,000 (13.5%).
- Net income of 1,414,000,000 contributed positively to equity growth.
- Share repurchases of 170,000,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.41 Billion | +13.73% |
| Share Repurchases | €170.00 Million | -1.65% |
| Other Changes | €-18.00 Million | -0.17% |
| Total Change | €- | 13.51% |
Book Value vs Market Value Analysis
This analysis compares Siemens Energy AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 14.17x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 6.74x to 14.17x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | €25.33 | €170.64 | x |
| 2018-09-30 | €23.77 | €170.64 | x |
| 2019-09-30 | €29.67 | €170.64 | x |
| 2020-09-30 | €20.83 | €170.64 | x |
| 2021-09-30 | €20.93 | €170.64 | x |
| 2022-09-30 | €23.89 | €170.64 | x |
| 2023-09-30 | €10.73 | €170.64 | x |
| 2024-09-30 | €11.49 | €170.64 | x |
| 2025-09-30 | €12.04 | €170.64 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Siemens Energy AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.73%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.62%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 5.50x
- Recent ROE (13.73%) is above the historical average (-3.19%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 8.99% | 3.02% | 0.64x | 4.67x | €-102.30 Million |
| 2018 | 5.76% | 1.95% | 0.61x | 4.82x | €-402.90 Million |
| 2019 | 1.33% | 0.55% | 0.64x | 3.80x | €-1.03 Billion |
| 2020 | -10.75% | -5.85% | 0.64x | 2.88x | €-3.10 Billion |
| 2021 | -3.74% | -1.97% | 0.65x | 2.95x | €-2.06 Billion |
| 2022 | -3.76% | -2.23% | 0.57x | 2.98x | €-2.37 Billion |
| 2023 | -53.30% | -14.56% | 0.65x | 5.63x | €-5.38 Billion |
| 2024 | 13.05% | 3.44% | 0.68x | 5.61x | €276.50 Million |
| 2025 | 13.73% | 3.62% | 0.69x | 5.50x | €383.90 Million |
Industry Comparison
This section compares Siemens Energy AG's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $27,516,146,042
- Average return on equity (ROE) among peers: -1.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Siemens Energy AG (ENR) | €11.60 Billion | 8.99% | 4.19x | $141.85 Billion |
| BALYO S.A. EO -08 (1BO) | $-12.06 Million | 0.00% | 0.00x | $100.63 Million |
| GATES IND.CORP PLC DL-01 (1JL) | $3.44 Billion | 6.41% | 1.09x | $5.05 Billion |
| MORIMATSU INT.H.C. (HK) (1S5) | $4.39 Billion | 19.24% | 1.03x | $915.38 Million |
| Hirata Corporation (1ZM) | $52.00 Billion | 7.84% | 0.78x | $463.68 Million |
| 2G Energy AG (2GB) | $108.62 Million | 15.09% | 0.95x | $670.96 Million |
| XEROS TECHNO.GRP LS-001 (2X40) | $7.06 Million | -91.16% | 0.19x | $11.50 Million |
| Star Micronics Co., Ltd. (2ZN) | $74.43 Billion | 2.49% | 0.25x | $560.01 Million |
| Arcure S.A. (340) | $6.82 Million | 26.39% | 1.76x | $14.87 Million |
| Nabtesco Corporation (3N8) | $139.47 Billion | 10.74% | 0.68x | $2.95 Billion |
| The Weir Group PLC (42W) | $1.32 Billion | -11.35% | 1.70x | $8.93 Billion |
About Siemens Energy AG
Siemens Energy AG operates as an energy technology company worldwide. It operates through Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa segments. The company provides gas and steam turbines, generators, and heat pumps, as well as performance enhancement, maintenance, digitalization, and consulting services for central and distributed power generation; and high vo… Read more