Almirall, S.A. risk profile

50 Elevated one input has moved against it

Measured 21 October 2026 from ALM.MC's filed statements. Recomputed nightly.

50 (Elevated), driven by Competitive position at 61, over 3 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation40ElevatedStableDrawdown from the 52-week high — 26.3%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion13ContainedEasingCapital spending against operating cash — 0.19x
Leverage and coverageReads 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 position61StretchedNo prior periodOperating-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.

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Financials, valuation and price history for Almirall, S.A.