Siemens Energy AGSMERY +2.89%64 Return-on-Tangible-Equity is Negative Tangible Equity% as of Mar. 2026. GuruFocus rates SMERY with a GF Score™ of 64/100 and a GF Value™ of $13.05 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,977 Industrial Products companies, Siemens Energy AG ranks better than 99.97% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Siemens Energy AG's annualized net income for the quarter that ended in Mar. 2026 was $3,542 Mil. Siemens Energy AG's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $-708 Mil. Therefore, Siemens Energy AG's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was Negative Tangible Equity%.
The historical rank and industry rank for Siemens Energy AG's Return-on-Tangible-Equity or its related term are showing as below:
SMERY'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -25.27 Med: -22.1 Max: -18.93
Current: Negative Tangible Equity
During the past 9 years, Siemens Energy AG's highest Return-on-Tangible-Equity was -18.93%. The lowest was -25.27%. And the median was -22.10%.
SMERY's Return-on-Tangible-Equity is ranked better than 99.97% of 2977
companies
in the Industrial Products industry
Industry Median: 6.77
vs SMERY: Negative Tangible Equity
Siemens Energy AG (OTCPK:SMERY) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Siemens Energy AG Return-on-Tangible-Equity Related Terms
Siemens Energy AG Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Siemens Energy AG's Return-on-Tangible-Equity 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.
SMERY vs GEV, ETN, PH: Return-on-Tangible-Equity Comparison
For the Specialty Industrial Machinery subindustry, Siemens Energy AG's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Siemens Energy AG's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Siemens Energy AG's Return-on-Tangible-Equity falls into.
* 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 the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of Negative Tangible Equity% mean?
Siemens Energy AG (SMERY) has a Return-on-Tangible-Equity of Negative Tangible Equity% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Siemens Energy AG and its competitors. According to the industry distribution chart, Siemens Energy AG ranks #1 out of 2977 companies in the Industrial Products industry, placing it in the top 0%.
Is Siemens Energy AG's Return-on-Tangible-Equity too high?
Siemens Energy AG's current Return-on-Tangible-Equity is Negative Tangible Equity%. Based on the distribution chart, Siemens Energy AG ranks #1 out of 2977 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Siemens Energy AG has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Siemens Energy AG's Return-on-Tangible-Equity compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Siemens Energy AG ranks #1 out of 2977 companies for Return-on-Tangible-Equity. This places Siemens Energy AG in the top 0% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 6.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Industrial Products company?
The median Return-on-Tangible-Equity among Industrial Products companies is 6.77, based on 2,977 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Siemens Energy AG and its competitors. For the Industrial Products industry, the median Return-on-Tangible-Equity is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Siemens Energy AG's current Return-on-Tangible-Equity is Negative Tangible Equity%. 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 $13.05, compared to a current price of $37.40 — trading 186.6% above its estimated fair value. The current Return-on-Tangible-Equity is Negative Tangible Equity%. Siemens Energy AG's overall GF Score™ is 64/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Siemens Energy AG (SMERY), the current Return-on-Tangible-Equity is Negative Tangible Equity% 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 (SMERY) Overvalued in 2026?
Based on GuruFocus' analysis, Siemens Energy AG stock appears to be overvalued.
The current stock price of $37.40 is trading 186.6% above its estimated GF Value™ of $13.05.
GuruFocus considers Siemens Energy AG to be Significantly Overvalued.
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.
64GF Score
Get the complete analysis for SMERY
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SMERY has been successfully added to your 
