Siemens Energy AG
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Siemens Energy AG's yearly results (2022–2025), compared with companies in Germany. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 19% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all companies in Germany.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 6% of its market value (net cash). Higher than 92% of companies in Germany.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 88% of companies in Germany.
Where €100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Higher than 50% of companies in Germany.
Cash Locked Ratio
€27For every €100 of sales, €27 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €19 tied up three years earlier.
More money tied up than 73% of companies in Germany.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 82% of companies in Germany.
Growth Efficiency Ratio
€19Sales grew 35% in 3 years; of every extra €100 of sales, €19 became extra profit.
Higher than 50% of companies in Germany.
Asset Productivity Ratio
+35% / +11%In 3 years sales changed by +35% while total assets changed by +11%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.1×Debt due within a year is covered 5.1 times by its yearly operating cash.
Higher than 72% of companies in Germany.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 92% of companies in Germany.
Tangible Assets Ratio
80%Of every €100 the company owns, €80 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 57% of companies in Germany.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 88% of companies in Germany.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Siemens Energy AG owes €0.82 for every €1 it owns. Net profit rose 19% in the year to Sep 2025.
Compared with companies in Germany · latest annual results Sep 2025.
P/E ratio
39.4Investors pay €39.4 for every €1 of Siemens Energy AG's yearly profit, higher than 88% of companies in Germany.
P/B ratio
9.72The share price is 9.72 times Siemens Energy AG's book value per share, higher than almost all companies in Germany.
Market cap
€104.0 BThe total market value of all of Siemens Energy AG's shares at today's price (share price × number of shares), larger than 88% of companies in Germany. PosiCap size class: Tito Cap.
Net worth (book value)
€10.7 BWhat Siemens Energy AG would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€12.57Net worth divided by the number of shares. The share price of €122.20 is 9.7 times this, which is the P/B above.
Return on equity (ROE)
27.8%Siemens Energy AG earned 27.8% on its shareholders' money over the last year, higher than almost all companies in Germany.
Owes vs Owns
0.82×Siemens Energy AG owes €0.82 for every €1 it owns (high), higher than 86% of companies in Germany.
Dividend yield
0.54%Siemens Energy AG pays 0.54% of its share price as dividends a year, lower than 96% of dividend-paying companies in Germany.
Revenue growth
+13%Revenue rose 13% in the year to Sep 2025, and grew 10% a year on average over 3 years.
Profit growth
+19%Net profit rose 19% in the year to Sep 2025.
Profit margin
3.6%Siemens Energy AG keeps €4 of every €100 of revenue as net profit.
Cash quality
4.1×Cash from Siemens Energy AG's business was 4.1× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
5.4×Siemens Energy AG's operating profit covered its interest costs 5.4 times in the year to Sep 2025.
Cash vs debt
Net cashSiemens Energy AG held €6.2 B more cash than debt (net cash) at Sep 2025.
Questions
What is Siemens Energy AG's P/E ratio?
Investors pay €39.4 for every €1 of Siemens Energy AG's yearly profit, higher than 88% of companies in Germany.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Siemens Energy AG: €104.0 B ÷ €10.7 B (30 Jun 2026) = 9.7.
What is Siemens Energy AG's return on equity?
Siemens Energy AG earned 27.8% on its shareholders' money over the last year, higher than almost all companies in Germany.
How much does Siemens Energy AG owe compared with what it owns?
Siemens Energy AG owes €0.82 for every €1 it owns (high), higher than 86% of companies in Germany.
Does Siemens Energy AG pay a dividend?
Yes. Siemens Energy AG pays 0.54% of its share price as dividends a year, lower than 96% of dividend-paying companies in Germany.
Is Siemens Energy AG's revenue growing?
Revenue rose 13% in the year to Sep 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.