secunet Security Networks Aktiengesellschaft risk profile

44 Elevated one input has moved against it

Measured 1 September 2026 from YSN's filed statements. Recomputed nightly.

44 (Elevated), driven by Market expectation at 63, over 5 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation63StretchedVolatileOne-year price volatility — 45.5%
Operating pressure41ElevatedWorseningOperating-margin drift — -2.2 percentage points
Cash conversion19ContainedStableCapital spending against operating cash — 0.13x
Leverage and coverage8ContainedStableCurrent ratio — 1.90x
Competitive position49ElevatedStableR&D-intensity gap against peers — -12.2 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 secunet Security Networks Aktiengesellschaft