Aker ASA risk profile
32 Normal where most of the sector sits
Measured 1 September 2026 from AKER's filed statements. Recomputed nightly.
32 (Normal), driven by Leverage and coverage at 70, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 24 | Normal | Stable | One-year price volatility — 31.6% |
| Operating pressure | 39 | Normal | Worsening | Operating-margin drift — -75.3 percentage points |
| Cash conversion | 41 | Elevated | Worsening | Capital spending against operating cash — 0.68x |
| Leverage and coverage | 70 | Stretched | Worsening | Net debt to EBITDA — 5.63x |
| Competitive position | 16 | Contained | Stable | Revenue-growth gap against peers — +14.3 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.