Aryzta AG risk profile
39 Normal where most of the sector sits
Measured 1 September 2026 from 0MFY's filed statements. Recomputed nightly.
39 (Normal), driven by Leverage and coverage at 45, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | Reads pct_below_52w_high, volatility_1y_pct and avg_turnover_90d_usd. No reading is stored for this company. | |||
| Operating pressure | 44 | Elevated | Worsening | Costs outgrowing revenue — +0.9 percentage points |
| Cash conversion | 24 | Normal | Worsening | Capital spending against operating cash — 0.38x |
| Leverage and coverage | 45 | Elevated | Stable | Current ratio — 0.58x |
| Competitive position | 38 | Normal | Stable | Operating-margin gap against peers — +3.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.