Siemens Energy AG (XSWX:ENR) Net-Net Working Capital: CHF-27.94 (As of Mar. 2026)

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XSWX:ENR Siemens Energy AG XSWX:ENR
40 GF Score
Price CHF142.22
GF Value CHF53.41
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Siemens Energy AG Net-Net Working Capital?

Siemens Energy AG XSWX:ENR 40 Net-Net Working Capital is CHF-27.94 as of Mar. 2026. GuruFocus rates XSWX:ENR with a GF Score™ of 40/100 and a GF Value™ of CHF53.41 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,362 Industrial Products companies, Siemens Energy AG ranks worse than 73421.37% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Siemens Energy AG's Net-Net Working Capital for the quarter that ended in Mar. 2026 was CHF-27.94.

The industry rank for Siemens Energy AG's Net-Net Working Capital or its related term are showing as below:

XSWX:ENR's Price-to-Net-Net-Working-Capital is not ranked *
in the Industrial Products industry.
Industry Median: 8.16
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Siemens Energy AG  (XSWX:ENR) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Siemens Energy AG Net-Net Working Capital Related Terms


Siemens Energy AG Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Siemens Energy AG's Net-Net Working Capital 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.

Siemens Energy AG Net-Net Working Capital Chart

Siemens Energy AG Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only -25.20 -23.57 -30.31 -29.41 -27.94

Siemens Energy AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -29.04 -29.04 -27.94 -26.49 -27.94

XSWX:ENR vs GEV, ETN, PH: Net-Net Working Capital Comparison

For the Specialty Industrial Machinery subindustry, Siemens Energy AG's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Siemens Energy AG's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Siemens Energy AG's Price-to-Net-Net-Working-Capital falls into.


XSWX:ENR
40GF Score
Siemens Energy AG XSWX:ENR
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Siemens Energy AG Net-Net Working Capital Calculation

Siemens Energy AG's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Sep. 2025 is calculated as

Net-Net Working Capital(A: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(9524.234+0.75 * 7074.264+0.5 * 9141.134-42945.484
-0-350.396)/855.344
=-27.94

Siemens Energy AG's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(11933.284+0.75 * 7497.098+0.5 * 10382.348-46184.929
-0-334.034)/850.849
=-27.94

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of CHF-27.94 mean?
Siemens Energy AG (XSWX:ENR) has a Net-Net Working Capital of CHF-27.94 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Siemens Energy AG According to the industry distribution chart, Siemens Energy AG ranks #999999 out of 1362 companies in the Industrial Products industry.
Is Siemens Energy AG's Net-Net Working Capital too high?
Siemens Energy AG's current Net-Net Working Capital is CHF-27.94. Based on the distribution chart, Siemens Energy AG ranks #999999 out of 1362 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Siemens Energy AG has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Siemens Energy AG's Net-Net Working Capital compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Siemens Energy AG ranks #999999 out of 1362 companies for Net-Net Working Capital. This places Siemens Energy AG in the lower half of its industry. The industry median Net-Net Working Capital is 8.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 8.16, based on 1,362 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Siemens Energy AG For the Industrial Products industry, the median Net-Net Working Capital is 8.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Siemens Energy AG's current Net-Net Working Capital is CHF-27.94. 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 (XSWX:ENR) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF53.41, compared to a current price of CHF142.22 — trading 166.3% above its estimated fair value. The current Net-Net Working Capital is CHF-27.94. Siemens Energy AG's overall GF Score™ is 40/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Siemens Energy AG (XSWX:ENR), the current Net-Net Working Capital is CHF-27.94 as of Mar. 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 (XSWX:ENR) Overvalued in 2026?

Based on GuruFocus' analysis, Siemens Energy AG stock appears to be overvalued. The current stock price of CHF142.22 is trading 166.3% above its estimated GF Value™ of CHF53.41. GuruFocus considers Siemens Energy AG to be Significantly Overvalued.

Key valuation signals for XSWX:ENR:

  • Net-Net Working Capital: CHF-27.94
  • GF Value™: CHF53.41 vs. price of CHF142.22 (166.3% above fair value)
  • GF Score™: 40/100 with 2 warning signs

No single metric tells the full story. See the XSWX:ENR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Siemens Energy AG Business Description

Address Otto-Hahn-Ring 6, Munich, BY, DEU, 81739
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.
40GF Score

Get the complete analysis for XSWX:ENR

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF142.22
Price
CHF53.41
GF Value