Siemens Aktiengesellschaft · XETR:SIE
Siemens Aktiengesellschaft — Siemens — Investor Presentation (2026)
13 slides from Siemens Aktiengesellschaft's investor presentation, Oct 2, 2026
Slide 1: Siemens Supply Chain Finance Program FY 2026
Siemens Supply Chain Finance Program FY 2026 Unrestricted | © Siemens 2026 | SFS RC CRI SCF
Slide 2: Agenda
Agenda 1 Introduction 2 Program Benefits 3 SCF Process 4 Pricing 5 Discounting Options and Examples 6 Enrollment and Next Steps 7 Questions and Contact Information 8 Additional Resources Page 2 Unrestricted | © Siemens 2026 | SFS RC CRI SCF
Slide 3: Introduction to the SCF Program
Introduction to the SCF Program The Supply Chain Finance (SCF) program uses a 3rd party web-based platform provider (*Orbian) to provide cost-effective receivables financing to Siemens suppliers and sub-contractors. SCF leverages the financial strength of Siemens to offer low discount rates to selec
Slide 4: SCF Benefits at a Glance
SCF Benefits at a Glance 1 Cash Flow Improvement 2 Working Capital Improvement 3 Increased Cash Flow Transparency 4 Cost Reduction Page 4 Unrestricted | © Siemens 2026 | SFS RC CRI SCF
Slide 5: How does SCF work at Siemens?
How does SCF work at Siemens? 1. Supplier delivers goods and invoices Siemens in exactly the Supplier same way prior to enrollment Supply Chain Finance Program 5. Siemens makes payment to SCF platform provider at scheduled maturity date Page 5 Unrestricted | © Siemens 2026 | SFS RC CRI SCF
Slide 6: Discounting Options
Discounting Options Automatic Upon enrollment, elect to automatically discount all approved Siemens Discounting receivables at the applicable discount rate Vendors with annual sales of $500k+ manually select which Siemens Manual receivables to discount at the applicable discount rate. An additional
Slide 7: How much does the SCF program cost?
How much does the SCF program cost? • The only cost of the program is the discount charge a supplier pays to receive early payment. • There are no fees to join, maintain, or exit the program. • The Discount Rate currently offered in the Siemens SCF Program is tiered, dependent upon the supplier’s to
Slide 8: Discount Charge Example
Discount Charge Example Supplier with $500k+ Annual Sales Payment Terms with Siemens: 120 Days Siemens Approved Payment Amount: $10,000 Annualized SCF Discount Rate: 5% (assumes Term SOFR @ 3.5 + 1.5%) Event Scenario Auto Discount Day invoice is submitted Day 0 Payment approved by Siemens and shared
Slide 9: Interactive Discount Calculator
Interactive Discount Calculator Supplier or sub-contractor’s payment terms with Siemens: Payment approved by Siemens and shared 120 with SCF platform on day: 0 Siemens approved payment amount: Receivable sold to Orbian by supplier or sub on day: 10000 7 Annualized SCF Discount Rate Cash received by
Slide 10: Summary of Benefits
Summary of Benefits The Siemens Supply Chain Finance (SCF) Program allows suppliers to quickly convert invoices to cash at attractive discounting rates. This cash flow and internal cost improvement may result in more competitive bidding. Cash Flow Improvement Working Capital Improvement Increased Ca
Slide 11: Next Steps
Next Steps • Go to https://www.orbiansupplier.com • Based on the supplier’s location of incorporation, use the following enrollment codes: US: Siemens2123; Mexico: Siemens2130; Canada: Siemens2125; Germany: Siemens2129; 1 UK: Siemens2128; Hong Kong: Siemens2126; Denmark: Siemens2127 • Suppliers in C
Slide 12: Thank You!
Thank You! Credit Risk Intelligence Credit Risk Intelligence Siemens Financial Services Siemens Financial Services Phone Monica Phone Eduardo +1 (732) 662-8542 +1 (732) 590-2524 Roxo Moskowitz Supply Chain E-mail Assistant E-mail Finance Program eduardo.roxo@siemens.com Director, Supply monica.mosko
Slide 13: Additional Resources
Additional Resources Siemens Supply Chain Finance Website (for suppliers) Siemens Supply Chain Finance Intranet Site (for Siemens colleagues) Current Term SOFR Rates Page 13 Unrestricted | © Siemens 2026 | SFS RC CRI SCF