Kps AG risk profile
66 Stretched several inputs deteriorating together
Measured 21 October 2026 from KSC's filed statements. Recomputed nightly.
66 (Stretched), driven by Market expectation at 100, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 100 | Acute | Volatile | One-year price volatility — 134.7% |
| Operating pressure | 52 | Elevated | Easing | Operating-margin drift — -17.9 percentage points |
| Cash conversion | 31 | Normal | Worsening | Free-cash-flow margin — 4.4% |
| Leverage and coverage | 89 | Acute | Worsening | Net debt to EBITDA — 7.53x |
| Competitive position | 67 | Stretched | Stable | Revenue-growth gap against peers — -37.9 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.