KAP AG risk profile
89 Acute at or past the historical limit
Measured 1 September 2026 from IUR's filed statements. Recomputed nightly.
89 (Acute), driven by Cash conversion at 98, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 83 | Acute | Stable | Drawdown from the 52-week high — 79.7% |
| Operating pressure | 83 | Acute | Worsening | Costs outgrowing revenue — +17.9 percentage points |
| Cash conversion | 98 | Acute | Worsening | Capital spending against operating cash — -2.64x |
| Leverage and coverage | 83 | Acute | Worsening | Net debt to EBITDA — 6.62x |
| Competitive position | 93 | Acute | Stable | Operating-margin gap against peers — -23.4 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.