AKTIENBRAU.KAUFBEUR risk profile
82 Acute at or past the historical limit
Measured 21 October 2026 from ABK's filed statements. Recomputed nightly.
82 (Acute), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 95 | Acute | Volatile | One-year price volatility — 56.2% |
| Operating pressure | 55 | Elevated | Easing | Operating-margin drift — -82.2 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.46x |
| Leverage and coverage | 52 | Elevated | Stable | Net debt to EBITDA — 3.65x |
| Competitive position | 100 | Acute | Stable | Operating-margin gap against peers — -77.2 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 AKTIENBRAU.KAUFBEUR