Berliner Effektengesellschaft AG risk profile
23 Normal where most of the sector sits
Measured 1 September 2026 from BFV's filed statements. Recomputed nightly.
23 (Normal), driven by Operating pressure at 55, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 22 | Normal | Stable | One-year price volatility — 19.7% |
| Operating pressure | 55 | Elevated | Easing | Operating-margin drift — -8.5 percentage points |
| Cash conversion | 13 | Contained | Worsening | Capital spending against operating cash — 0.02x |
| Leverage and coverage | 4 | Contained | Stable | Current ratio — 3.75x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| 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.
Financials, valuation and price history for Berliner Effektengesellschaft AG