HMS Bergbau AG risk profile
47 Elevated one input has moved against it
Measured 1 September 2026 from HMU's filed statements. Recomputed nightly.
47 (Elevated), driven by Cash conversion at 93, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 49 | Elevated | Stable | One-year price volatility — 29.8% |
| Operating pressure | 53 | Elevated | Stable | Costs outgrowing revenue — +0.3 percentage points |
| Cash conversion | 93 | Acute | Worsening | Capital spending against operating cash — -0.53x |
| Leverage and coverage | 18 | Contained | Stable | Current ratio — 1.93x |
| Competitive position | 40 | Elevated | Stable | Operating-margin gap against peers — -2.1 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.