M1 Kliniken AG risk profile
26 Normal where most of the sector sits
Measured 1 September 2026 from M12's filed statements. Recomputed nightly.
26 (Normal), driven by Market expectation at 39, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 39 | Normal | Volatile | One-year price volatility — 44.2% |
| Operating pressure | 29 | Normal | Stable | Costs outgrowing revenue — -2.8 percentage points |
| Cash conversion | 20 | Normal | Stable | Cash conversion — 1.71x |
| Leverage and coverage | 5 | Contained | Easing | Current ratio — 2.82x |
| Competitive position | 30 | Normal | Stable | Revenue-growth gap against peers — -1.9 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.