Aryzta AG risk profile

43 Elevated one input has moved against it

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

43 (Elevated), driven by Market expectation at 51, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation51ElevatedStableDrawdown from the 52-week high — 36.8%
Operating pressure44ElevatedWorseningCosts outgrowing revenue — +0.9 percentage points
Cash conversion24NormalWorseningCapital spending against operating cash — 0.38x
Leverage and coverage45ElevatedStableCurrent ratio — 0.58x
Competitive position45ElevatedStableOperating-margin gap against peers — -0.0 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.

Consumer Defensive companies with a risk reading

Financials, valuation and price history for Aryzta AG