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Siemens Energy AGSMERY +0.11%63 Equity-to-Asset is 0.17 as of Jun. 2026, which is 19% below its 10-year median of 0.21. GuruFocus rates SMERY with a GF Score™ of 63/100 and a GF Value™ of $15.17 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 3,073 Industrial Products companies, Siemens Energy AG ranks worse than 94.83% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Siemens Energy AG's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $12,325 Mil. Siemens Energy AG's Total Assets for the quarter that ended in Jun. 2026 was $73,544 Mil.
Therefore, Siemens Energy AG's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.17.
The historical rank and industry rank for Siemens Energy AG's Equity-to-Asset or its related term are showing as below:
SMERY'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.17 Med: 0.21 Max: 0.35
Current: 0.17
During the past 9 years, the highest Equity to Asset Ratio of Siemens Energy AG was 0.35. The lowest was 0.17. And the median was 0.21.
SMERY's Equity-to-Asset is ranked worse than 94.83% of 3073
companies
in the Industrial Products industry
Industry Median: 0.57
vs SMERY: 0.17
Siemens Energy AG (OTCPK:SMERY) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Siemens Energy AG Equity-to-Asset Related Terms
Siemens Energy AG Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Siemens Energy AG's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Specialty Industrial Machinery subindustry, Siemens Energy AG's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Siemens Energy AG Equity-to-Asset vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Siemens Energy AG's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Siemens Energy AG's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Siemens Energy AG's Equity to Asset Ratio for the fiscal year that ended in Sep. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Siemens Energy AG (SMERY) has a Equity-to-Asset of 0.17 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Siemens Energy AG and its competitors. This is 19% below median its historical median of 0.21. Over the past decade, Siemens Energy AG's Equity-to-Asset has ranged from 0.17 to 0.35. According to the industry distribution chart, Siemens Energy AG ranks #2914 out of 3073 companies in the Industrial Products industry, placing it in the top 94.8%.
Is Siemens Energy AG's Equity-to-Asset too high?
Siemens Energy AG's current Equity-to-Asset of 0.17 is 19% below median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.35. The Industrial Products industry median Equity-to-Asset is 0.57. Siemens Energy AG's value of 0.17 is 70.2% below this industry median. Based on the distribution chart, Siemens Energy AG ranks #2914 out of 3073 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Siemens Energy AG has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Siemens Energy AG's Equity-to-Asset compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Siemens Energy AG ranks #2914 out of 3073 companies for Equity-to-Asset. This places Siemens Energy AG in the lower half of its industry. The industry median Equity-to-Asset is 0.57. Siemens Energy AG's value of 0.17 is 70.2% below this benchmark. Historically, Siemens Energy AG's own Equity-to-Asset has ranged from 0.17 to 0.35 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.57, Siemens Energy AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Industrial Products company?
The median Equity-to-Asset among Industrial Products companies is 0.57, based on 3,073 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Siemens Energy AG's current Equity-to-Asset of 0.17 is 70.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Siemens Energy AG and its competitors. For the Industrial Products industry, the median Equity-to-Asset is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Siemens Energy AG's current Equity-to-Asset is 0.17, which is 19% below median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siemens Energy AG stock overvalued right now?
Based on GuruFocus' analysis, Siemens Energy AG (SMERY) is currently considered Significantly Overvalued. The stock's GF Value™ is $15.17, compared to a current price of $37.17 — trading 145% above its estimated fair value. The current Equity-to-Asset is 0.17, which is 19% below median its 10-year median of 0.21 and 70.2% below the Industrial Products industry median of 0.57. Siemens Energy AG's overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Siemens Energy AG (SMERY), the current Equity-to-Asset is 0.17 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Siemens Energy AG (SMERY) Overvalued in 2026?
Based on GuruFocus' analysis, Siemens Energy AG stock appears to be overvalued.
The current stock price of $37.17 is trading 145% above its estimated GF Value™ of $15.17.
GuruFocus considers Siemens Energy AG to be Significantly Overvalued.
Key valuation signals for SMERY:
Equity-to-Asset: 0.17 (19% below median its 10-year median of 0.21)
GF Value™: $15.17 vs. price of $37.17 (145% above fair value)
Industry Position: 70.2% below the Industrial Products median (#2914 of 3073)
No single metric tells the full story. See the SMERY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Siemens Energy manufactures a wide range of equipment used to generate and transmit energy. The group is a product of the spinout from Siemens in 2020, consisting of the power and gas segment and Siemens Gamesa, although its operations go back over 150 years. Approximately one-sixth of global electricity generation is based on its technology.
63GF Score
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