DBT SA risk profile

85 Acute at or past the historical limit

Measured 21 October 2026 from ALDBT's filed statements. Recomputed nightly.

85 (Acute), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation82AcuteVolatileOne-year price volatility — 218.5%
Operating pressure79StretchedWorseningCosts outgrowing revenue — +9.6 percentage points
Cash conversion100AcuteStableCapital spending against operating cash — -0.80x
Leverage and coverage84AcuteStableNet debt to EBITDA
Competitive position86AcuteStableOperating-margin gap against peers — -74.8 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.

Industrials companies with a risk reading

Financials, valuation and price history for DBT SA