Gurktaler AG ST risk profile
42 Elevated one input has moved against it
Measured 1 September 2026 from GAGS's filed statements. Recomputed nightly.
42 (Elevated), driven by Cash conversion at 76, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 56 | Elevated | Stable | Drawdown from the 52-week high — 26.0% |
| Operating pressure | 18 | Contained | Worsening | Costs outgrowing revenue — -4.7 percentage points |
| Cash conversion | 76 | Stretched | Easing | Cash conversion — 0.00x |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 42 | Elevated | Stable | Operating-margin gap against peers — -12.5 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.