Siemens Energy AG (SMNEY)
Company Info
Highlights
$67.55B
$0.23
358.30
$37.44B
$5.59B
$1.69B
$24.38 - $86.10
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Siemens Energy AG (SMNEY) returned 62.29% year-to-date (YTD) and 205.10% over the past 12 months.
SMNEY
62.29%
28.80%
74.79%
205.10%
N/A
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of SMNEY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 14.23% | -4.79% | 3.23% | 31.54% | 9.89% | 62.29% | |||||||
| 2024 | 13.74% | 2.41% | 19.80% | 12.11% | 31.87% | -4.56% | 11.93% | -0.21% | 27.31% | 11.01% | 32.45% | -3.29% | 298.17% |
| 2023 | 11.12% | -3.08% | 8.54% | 11.85% | 3.72% | -30.17% | -4.74% | -15.53% | -8.70% | -31.36% | 31.69% | 11.69% | -29.76% |
| 2022 | -14.55% | 7.03% | -4.25% | -16.13% | 1.00% | -23.51% | 11.94% | -10.91% | -23.67% | 3.30% | 44.18% | 11.91% | -28.02% |
| 2021 | 1.92% | 2.17% | -3.19% | -9.11% | -5.44% | -5.75% | -8.58% | 5.99% | -6.99% | 6.37% | -7.24% | -2.51% | -29.22% |
| 2020 | 18.03% | 18.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, SMNEY is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Siemens Energy AG (SMNEY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Siemens Energy AG provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.22 |
Dividend yield | 0.00% | 0.00% | 0.00% | 1.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Siemens Energy AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Siemens Energy AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Siemens Energy AG was 82.43%, occurring on Oct 26, 2023. Recovery took 257 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.43% | Jan 14, 2021 | 701 | Oct 26, 2023 | 257 | Nov 4, 2024 | 958 |
| -23.39% | Mar 20, 2025 | 12 | Apr 4, 2025 | 8 | Apr 16, 2025 | 20 |
| -17.94% | Feb 19, 2025 | 14 | Mar 10, 2025 | 5 | Mar 17, 2025 | 19 |
| -14.19% | Jan 27, 2025 | 1 | Jan 27, 2025 | 13 | Feb 13, 2025 | 14 |
| -10.01% | Jan 7, 2025 | 4 | Jan 13, 2025 | 6 | Jan 22, 2025 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Siemens Energy AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Siemens Energy AG, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Siemens Energy AG is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SMNEY, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, SMNEY has a P/E ratio of 358.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SMNEY relative to other companies in the Specialty Industrial Machinery industry. Currently, SMNEY has a P/S ratio of 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SMNEY in comparison with other companies in the Specialty Industrial Machinery industry. Currently, SMNEY has a P/B value of 5.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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