Coreo AG risk profile
67 Stretched several inputs deteriorating together
Measured 21 October 2026 from COR.F's filed statements. Recomputed nightly.
67 (Stretched), driven by Leverage and coverage at 97, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 90 | Acute | Stable | Drawdown from the 52-week high — 74.2% |
| Operating pressure | 20 | Normal | Easing | Operating-margin drift — -2.2 percentage points |
| Cash conversion | 92 | Acute | Easing | Capital spending against operating cash — -0.06x |
| Leverage and coverage | 97 | Acute | Stable | Net debt to EBITDA — 50.99x |
| Competitive position | 35 | Normal | Stable | Operating-margin gap against peers — +6.5 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.