Siemens Energy AG

PINK:SMNEY USA Specialty Industrial Machinery
Market Cap
$45.06 Billion
Market Cap Rank
#549 Global
#437 in USA
Share Price
$52.68
Change (1 day)
-9.20%
52-Week Range
$52.68 - $66.72
All Time High
$66.72
About

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

Siemens Energy AG (SMNEY) - Net Assets

Latest net assets as of December 2025: $11.60 Billion USD

Based on the latest financial reports, Siemens Energy AG (SMNEY) has net assets worth $11.60 Billion USD 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 3.83%
5-Year Change 0.46%
10-Year Change N/A
Growth Volatility 29.32

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 $15.29 Billion +63.29%
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 148.9% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Common Stock $1.01 Billion 8.36%
Other Comprehensive Income $-948.23 Million -7.83%
Other Components $16.73 Billion 138.21%
Total Equity $12.10 Billion 100.00%

Siemens Energy AG Competitors by Market Cap

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

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 12,103,675,000, a change of 3,028,675,000 (33.4%).
  • Net income of 1,561,046,163 contributed positively to equity growth.
  • Share repurchases of 187,678,817 reduced equity.
  • Other comprehensive income decreased equity by 14,946,225,000.
  • Other factors increased equity by 16,601,532,654.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $1.56 Billion +12.9%
Share Repurchases $187.68 Million -1.55%
Other Comprehensive Income $-14.95 Billion -123.49%
Other Changes $16.60 Billion +137.16%
Total Change $- 33.37%

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: 3.84x
  • 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 2.08x to 3.84x 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 $52.68 x
2018-09-30 $23.77 $52.68 x
2019-09-30 $16.32 $52.68 x
2020-09-30 $20.57 $52.68 x
2021-09-30 $20.93 $52.68 x
2022-09-30 $23.85 $52.68 x
2023-09-30 $10.26 $52.68 x
2024-09-30 $10.38 $52.68 x
2025-09-30 $13.70 $52.68 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): 12.90%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.99%
  • • Asset Turnover: 0.64x
  • • Equity Multiplier: 5.06x
  • Recent ROE (12.90%) is above the historical average (-3.09%), 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 -3.03% -1.59% 0.65x 2.95x $-1.95 Billion
2022 -2.72% -1.61% 0.57x 2.98x $-2.19 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 12.90% 3.99% 0.64x 5.06x $350.68 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: $49,834,203,139
  • Average return on equity (ROE) among peers: -24.25%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Siemens Energy AG (SMNEY) $11.60 Billion 8.99% 4.19x $39.16 Billion
American Commerce Solutions Inc (AACS) $554.04K -209.75% 2.35x $38.47K
ATI Airtest Technologies Inc (AATGF) $-3.05 Million 0.00% 0.00x $2.79 Million
ABB Turbo Systems AG (ACLIF) $302.90 Million 33.41% 2.98x $4.32 Billion
Agfa-Gevaert NV (AFGVF) $130.00 Million -40.77% 16.65x $91.17 Million
Alphaform AG (AFRMF) $9.59 Million -32.38% 1.09x $691.72
Airtificial Intelligence Structures S.A (AITLF) $-8.71 Million 0.00% 0.00x $53.18 Million
Alfa Laval AB (publ) (ALFVF) $10.49 Billion 35.97% 1.77x $13.09 Billion
Amada Co. Ltd (AMDLY) $484.04 Billion 5.74% 0.27x $3.72 Billion
Ametek Inc (AME) $3.25 Billion 18.15% 1.05x $49.22 Billion
American Superconductor Corporation (AMSC) $125.12 Million -52.85% 0.73x $1.42 Billion