Basilea Pharmaceutica AG risk profile

22 Normal where most of the sector sits

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

22 (Normal), driven by Operating pressure at 49, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation26NormalStableOne-year price volatility — 28.2%
Operating pressure49ElevatedWorseningCosts outgrowing revenue — +11.3 percentage points
Cash conversion18ContainedEasingCash conversion — 1.54x
Leverage and coverage4ContainedStableInterest cover — 15.21x
Competitive position14ContainedStableRevenue-growth gap against peers — +23.0 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.

Healthcare companies with a risk reading

Financials, valuation and price history for Basilea Pharmaceutica AG