MCH Group AG risk profile
40 Elevated one input has moved against it
Measured 1 September 2026 from MCHN's filed statements. Recomputed nightly.
40 (Elevated), driven by Competitive position at 51, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 35 | Normal | Stable | One-year price volatility — 38.5% |
| Operating pressure | 6 | Contained | Easing | Operating-margin drift — +10.8 percentage points |
| Cash conversion | 31 | Normal | Easing | Capital spending against operating cash — 0.42x |
| Leverage and coverage | 17 | Contained | Easing | Current ratio — 1.25x |
| Competitive position | 51 | Elevated | Stable | Operating-margin gap against peers — -0.5 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.