Highlights
- Market Cap
- $152.45B
- Enterprise Value
- $140.64B
- EPS (TTM)
- $2.16
- PE Ratio
- 81.35
- PEG Ratio
- 0.76
- Total Revenue (TTM)
- $39.81B
- Gross Profit (TTM)
- $7.27B
- EBITDA (TTM)
- $4.73B
- Year Range
- $50.60 - $176.73
- ROA (TTM)
- 3.19%
- ROE (TTM)
- 17.03%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Siemens Energy AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Siemens Energy AG
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 25.32% | 25.32% | |||||||||||
| 2025 | 14.23% | -4.79% | 3.23% | 31.54% | 26.17% | 18.89% | 0.44% | -8.83% | 10.77% | 5.96% | 7.35% | 4.84% | 167.97% |
| 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% | 7.57% | -4.25% | -16.13% | 1.00% | -23.51% | 11.94% | -10.91% | -23.67% | 3.30% | 44.18% | 11.91% | -27.66% |
| 2021 | -1.94% | 2.17% | -3.19% | -9.11% | -5.44% | -5.75% | -8.58% | 5.99% | -6.99% | 6.37% | -7.24% | -2.51% | -31.90% |
Benchmark Metrics
Siemens Energy AG has an annualized alpha of 33.71%, beta of 1.27, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since December 15, 2020.
- This stock captured 246.99% of S&P 500 Index gains and 129.44% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.18 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 33.71%
- Beta
- 1.27
- R²
- 0.18
- Upside Capture
- 246.99%
- Downside Capture
- 129.44%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Siemens Energy AG (SMNEY) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.61% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | |||||||||||
| 2025 | $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 |
| 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 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
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.
Loading graphics...
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 82.34%, occurring on Oct 26, 2023. Recovery took 257 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.34% | 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 |
| -19.02% | Aug 13, 2025 | 14 | Sep 2, 2025 | 21 | Oct 1, 2025 | 35 |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
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.
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 81.4. 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SMNEY compared to other companies in the Specialty Industrial Machinery industry. SMNEY currently has a PEG ratio of 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 3.9. 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 13.5. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |