KME GROUP risk profile
62 Stretched several inputs deteriorating together
Measured 21 October 2026 from KME.MI's filed statements. Recomputed nightly.
62 (Stretched), driven by Leverage and coverage at 98, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 39 | Normal | Stable | One-year price volatility — 25.7% |
| Operating pressure | 59 | Elevated | Worsening | Costs outgrowing revenue — +3.9 percentage points |
| Cash conversion | 79 | Stretched | Worsening | Capital spending against operating cash — 1.23x |
| Leverage and coverage | 98 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 51 | Elevated | Stable | Operating-margin gap against peers — -11.1 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.