Alimak Hek Group AB risk profile
30 Normal where most of the sector sits
Measured 1 September 2026 from ALIG's filed statements. Recomputed nightly.
30 (Normal), driven by Operating pressure at 39, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 38 | Normal | Stable | One-year price volatility — 27.5% |
| Operating pressure | 39 | Normal | Stable | Costs outgrowing revenue — -1.6 percentage points |
| Cash conversion | 15 | Contained | Stable | Capital spending against operating cash — 0.10x |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 27 | Normal | Stable | Operating-margin gap against peers — +6.4 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 Alimak Hek Group AB