Wild Bunch AG risk profile
54 Elevated one input has moved against it
Measured 1 September 2026 from WBAH's filed statements. Recomputed nightly.
54 (Elevated), driven by Market expectation at 87, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 87 | Acute | Stable | Drawdown from the 52-week high — 56.8% |
| Operating pressure | 8 | Contained | Stable | Operating-margin drift — +11.1 percentage points |
| Cash conversion | 84 | Acute | Worsening | Capital spending against operating cash — 1.14x |
| Leverage and coverage | 38 | Normal | Easing | Current ratio — 0.29x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| 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.