Plan Optik AG risk profile
66 Stretched several inputs deteriorating together
Measured 21 October 2026 from P4O's filed statements. Recomputed nightly.
66 (Stretched), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 79 | Stretched | Volatile | One-year price volatility — 143.1% |
| Operating pressure | 76 | Stretched | Worsening | Costs outgrowing revenue — +9.8 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — 5.39x |
| Leverage and coverage | 16 | Contained | Worsening | Interest cover — 8.49x |
| Competitive position | 65 | Stretched | Stable | Operating-margin gap against peers — -3.5 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.