OTRS AG risk profile
60 Stretched several inputs deteriorating together
Measured 21 October 2026 from TR9's filed statements. Recomputed nightly.
60 (Stretched), driven by Competitive position at 71, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 0 | Contained | Stable | Drawdown from the 52-week high — 0.0% |
| Operating pressure | 55 | Elevated | Easing | Operating-margin drift — -27.0 percentage points |
| Cash conversion | 56 | Elevated | Easing | Capital spending against operating cash — 0.58x |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 71 | Stretched | Stable | Operating-margin gap against peers — -13.7 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.