MEDACTA GROUP S.A. SF-,10 risk profile

39 Normal where most of the sector sits

Measured 1 September 2026 from 6MD's filed statements. Recomputed nightly.

39 (Normal), driven by Market expectation at 55, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation55ElevatedStableOne-year price volatility — 33.6%
Operating pressure37NormalWorseningCosts outgrowing revenue — -1.2 percentage points
Cash conversion52ElevatedEasingCapital spending against operating cash — 0.94x
Leverage and coverage14ContainedStableNet debt to EBITDA — 1.16x
Competitive position41ElevatedStableR&D-intensity gap against peers — -17.9 percentage points
ConcentrationReads 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.

Healthcare companies with a risk reading

Financials, valuation and price history for MEDACTA GROUP S.A. SF-,10