SIEMENS 2026-Q3 – The Research Archive

Siemens Ltd SIEMENS

2026-Q3 · operating rulebook · Candidate

WATCH / STARTER

3.69

Quality

3.67

Score 4

17.8%

Avg ROCE, 5 years

Score 4

16%

Avg ROE, 5 years

Score 3

11%

Avg operating margin

Score 2

-4pp

Margin trend

Score 5

1.33

Cash conversion

Score 4

Moat

Growth

4.67

Score 5

20%

Revenue CAGR, 5 years

Score 5

30%

PAT CAGR, 5 years

Score 4

Runway

Valuation

1.50

Score 1

45.4%

P/E vs own 5y average

Score 2

25.48%

P/E vs peer average

Risk

5.00

Score 5

Debt / equity

Score 5

118.76

Interest cover

Score 5

Governance

A dashed outline marks a judgement I made rather than a figure the rules computed.

3.67Quality

4.67Growth

1.50Valuation

3.00Momentum

5.00Risk

Action this quarter: Added

Scored on the rulebook as it stood on 2026-09-22, and frozen at publication.

Educational model portfolio. Not investment advice. No client money is managed.