BKW AG risk profile
55 Elevated one input has moved against it
Measured 1 September 2026 from BKW's filed statements. Recomputed nightly.
55 (Elevated), driven by Competitive position at 71, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 40 | Elevated | Stable | Drawdown from the 52-week high — 30.1% |
| Operating pressure | 59 | Elevated | Worsening | Costs outgrowing revenue — +5.5 percentage points |
| Cash conversion | 33 | Normal | Easing | Capital spending against operating cash — 0.58x |
| Leverage and coverage | 25 | Normal | Worsening | Current ratio — 1.58x |
| Competitive position | 71 | Stretched | Stable | Operating-margin gap against peers — -8.4 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.