Wallix Group SA risk profile

37 Normal where most of the sector sits

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

37 (Normal), driven by Cash conversion at 62, over 5 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation57ElevatedVolatileOne-year price volatility — 48.7%
Operating pressure0ContainedStableCosts outgrowing revenue — -14.0 percentage points
Cash conversion62StretchedEasingCapital spending against operating cash — 0.86x
Leverage and coverage14ContainedEasingInterest cover — 10.05x
Competitive position39NormalStableOperating-margin gap against peers — -3.9 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.

Technology companies with a risk reading

Financials, valuation and price history for Wallix Group SA