Medartis Holding AG risk profile
44 Elevated one input has moved against it
Measured 1 September 2026 from 1RU's filed statements. Recomputed nightly.
44 (Elevated), driven by Competitive position at 49, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 35 | Normal | Worsening | Average daily turnover — $4.0K |
| Operating pressure | 45 | Elevated | Worsening | Costs outgrowing revenue — +3.1 percentage points |
| Cash conversion | 36 | Normal | Worsening | Capital spending against operating cash — 0.73x |
| Leverage and coverage | 37 | Normal | Worsening | Net debt to EBITDA — 2.73x |
| Competitive position | 49 | Elevated | Stable | R&D-intensity gap against peers — -16.2 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.
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Financials, valuation and price history for Medartis Holding AG