PHILOGEN risk profile
14 Contained slack in every measured input
Measured 21 October 2026 from PHIL.MI's filed statements. Recomputed nightly.
14 (Contained), driven by Market expectation at 35, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 35 | Normal | Stable | One-year price volatility — 25.5% |
| Operating pressure | 0 | Contained | Stable | Costs outgrowing revenue — -267.1 percentage points |
| Cash conversion | 22 | Normal | Easing | Cash conversion — 1.17x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — -0.44x |
| Competitive position | 20 | Normal | Stable | R&D-intensity gap against peers — -26.0 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.