PERFORMANCE TECHNOLOGIES S.A. risk profile

36 Normal where most of the sector sits

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

36 (Normal), driven by Cash conversion at 53, over 5 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation35NormalStableOne-year price volatility — 33.0%
Operating pressure37NormalEasingCosts outgrowing revenue — -1.9 percentage points
Cash conversion53ElevatedWorseningCash conversion — 0.68x
Leverage and coverage7ContainedStableCurrent ratio — 2.01x
Competitive position35NormalStableR&D-intensity gap against peers — -8.9 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.

Technology companies with a risk reading

Financials, valuation and price history for PERFORMANCE TECHNOLOGIES S.A.