Siemens AG Class N (0P6M) - Net Assets

Latest as of September 2021: €44.37 Billion EUR

Based on the latest financial reports, Siemens AG Class N (0P6M) has net assets worth €44.37 Billion EUR as of September 2021. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€139.61 Billion) and total liabilities (€95.23 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 €44.37 Billion
% of Total Assets 31.78%
Annual Growth Rate 0.68%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 16.73

Siemens AG Class N - Net Assets Trend (2017–2021)

This chart illustrates how Siemens AG Class N'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 AG Class N (2017–2021)

The table below shows the annual net assets of Siemens AG Class N from 2017 to 2021.

Year Net Assets Change
2021-09-30 €44.37 Billion +21.94%
2020-09-30 €36.39 Billion -24.39%
2019-09-30 €48.13 Billion +5.83%
2018-09-30 €45.47 Billion +5.31%
2017-09-30 €43.18 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Siemens AG Class N'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 grown by 10.7% over the analyzed period, indicating profitable operations and earnings retention.
  • The company has 10.8% of equity in treasury stock, representing shares repurchased from the open market.

Current Equity Component Breakdown (September 2021)

Component Amount Percentage
Retained Earnings €39.61 Billion 89.26%
Common Stock €2.55 Billion 5.75%
Treasury Stock €4.80 Billion 10.83%
Other Components €7.02 Billion 15.82%
Total Equity €44.37 Billion 100.00%

Siemens AG Class N Competitors by Market Cap

The table below lists competitors of Siemens AG Class N ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Siemens AG Class N's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2020 to 2021, total equity changed from 36,390,000,000 to 44,373,000,000, a change of 7,983,000,000 (21.9%).
  • Net income of 6,160,000,000 contributed positively to equity growth.
  • Dividend payments of 2,804,000,000 reduced retained earnings.
  • Share repurchases of 1,508,000,000 reduced equity.
  • Other factors increased equity by 6,135,000,000.

Equity Change Factors (2020 to 2021)

Factor Impact Contribution
Net Income €6.16 Billion +13.88%
Dividends Paid €2.80 Billion -6.32%
Share Repurchases €1.51 Billion -3.4%
Other Changes €6.13 Billion +13.83%
Total Change €- 21.94%

Book Value vs Market Value Analysis

This analysis compares Siemens AG Class N'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.

Insufficient data available to analyze book value vs market value.

Capital Efficiency Dashboard

This dashboard shows how efficiently Siemens AG Class N 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): 13.88%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 9.89%
  • • Asset Turnover: 0.45x
  • • Equity Multiplier: 3.15x
  • Recent ROE (13.88%) is above the historical average (12.46%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2017 13.80% 7.19% 0.61x 3.15x €1.64 Billion
2018 12.77% 6.99% 0.60x 3.05x €1.26 Billion
2019 10.75% 8.85% 0.39x 3.12x €361.40 Million
2020 11.07% 7.29% 0.45x 3.40x €391.00 Million
2021 13.88% 9.89% 0.45x 3.15x €1.72 Billion

Industry Comparison

This section compares Siemens AG Class N's net assets metrics with peer companies in the same industry.

Industry Context

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Siemens AG Class N (0P6M) €44.37 Billion 13.80% 2.15x $82.69 Billion
High Templar Tech Limited (0A2T) $11.29 Billion 0.81% 0.10x $262.97 Million
Betsson AB (0A37) $65.74 Million 37.11% 0.59x $1.07K
AIM ImmunoTech Inc. (0A4Y) $13.44 Million -69.96% 0.54x $58.50
NACON SASU (0A9N) $187.88 Million 8.10% 0.59x $14.85
Antin Infrastructure Partners (0AA5) $37.87 Million 244.84% 2.17x $1.29K
Truecaller AB Series B (0AA7) $1.25 Billion 31.07% 0.32x $362.43 Million
Alfen N.V. (0AAO) $6.81 Million 25.29% 3.33x $1.19K
Brockhaus Technologies AG (0AAW) $223.44 Million -3.01% 0.37x $1.93K
Hyloris Pharmaceuticals S.A. (0AB6) $55.05 Million -19.57% 0.12x $138.34 Million
Kalray S.A. (0ABT) $54.02 Million -28.78% 0.63x $32.96 Million

About Siemens AG Class N

LSE:0P6M UK
Market Cap
$227.81 Billion
€194.86 Billion EUR
Market Cap Rank
#269 Global
#17 in UK
Share Price
€240.55
Change (1 day)
+0.93%
52-Week Range
€189.12 - €261.93
All Time High
€261.93
About

Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization in Europe, Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. It operates through Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services (SFS) segments. The Digital Industries segment provides automat… Read more