Kering SA risk profile
54 Elevated one input has moved against it
Measured 1 September 2026 from 0IIH's filed statements. Recomputed nightly.
54 (Elevated), driven by Market expectation at 77, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 77 | Stretched | Volatile | One-year price volatility — 131.1% |
| Operating pressure | 70 | Stretched | Easing | Operating-margin drift — -16.3 percentage points |
| Cash conversion | 13 | Contained | Easing | Capital spending against operating cash — 0.27x |
| Leverage and coverage | 50 | Elevated | Stable | Net debt to EBITDA — 4.43x |
| Competitive position | 54 | Elevated | Stable | Revenue-growth gap against peers — -27.7 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.