Profitability
Weight: 20%
C
52
- 5yr Avg ROIC 7.0%
- Operating Margin Trend +0.48 pp/yr
SIEGY
Siemens AG
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B
70
- 5yr Avg ROE 11.5%
- 5yr Share-Count CAGR -0.6%
Growth Quality
Weight: 15%
A-
81
- 5yr Revenue CAGR 6.1%
- 5yr EPS CAGR 16.9%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A-
84
- 5yr FCF Margin 12.9%
- 5yr FCF/NI Conversion 1.41x
Balance Sheet
Weight: 20%
B-
64
- Net Debt / EBITDA 2.48x
- Interest Coverage (EBIT/Int) 7.60x
- Altman Z-Score 2.51
Stability
Weight: 15%
B
73
- EPS Volatility (σ/μ) 0.32
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 new buy.
- Holders
- 1
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 0
- Cooperman new