MS Industrie AG risk profile

52 Elevated one input has moved against it

Measured 21 October 2026 from MSAG's filed statements. Recomputed nightly.

52 (Elevated), driven by Competitive position at 68, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation39NormalStableOne-year price volatility — 35.8%
Operating pressure42ElevatedEasingCosts outgrowing revenue — -1.6 percentage points
Cash conversion53ElevatedEasingCapital spending against operating cash — 0.54x
Leverage and coverage26NormalStableNet debt to EBITDA — 3.13x
Competitive position68StretchedStableRevenue-growth gap against peers — -36.6 percentage points
ConcentrationReads 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.

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Financials, valuation and price history for MS Industrie AG