Frequentis AG risk profile
33 Normal where most of the sector sits
Measured 1 September 2026 from FQT's filed statements. Recomputed nightly.
33 (Normal), driven by Market expectation at 57, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 57 | Elevated | Volatile | One-year price volatility — 57.4% |
| Operating pressure | 38 | Normal | Easing | Costs outgrowing revenue — -1.2 percentage points |
| Cash conversion | 31 | Normal | Easing | Capital spending against operating cash — 0.28x |
| Leverage and coverage | 8 | Contained | Stable | Current ratio — 1.82x |
| Competitive position | 34 | Normal | Stable | Operating-margin gap against peers — +3.8 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.