TX Group AG risk profile
67 Stretched several inputs deteriorating together
Measured 21 October 2026 from TXGN's filed statements. Recomputed nightly.
67 (Stretched), driven by Competitive position at 91, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 32 | Normal | Stable | One-year price volatility — 31.1% |
| Operating pressure | 38 | Normal | Easing | Operating-margin drift — -1.1 percentage points |
| Cash conversion | 11 | Contained | Easing | Capital spending against operating cash — 0.17x |
| Leverage and coverage | 13 | Contained | Stable | Current ratio — 1.24x |
| Competitive position | 91 | Acute | Stable | Operating-margin gap against peers — -33.0 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.