Delfingen risk profile
42 Elevated one input has moved against it
Measured 21 October 2026 from ALDEL's filed statements. Recomputed nightly.
42 (Elevated), driven by Competitive position at 51, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 47 | Elevated | Stable | One-year price volatility — 35.6% |
| Operating pressure | 38 | Normal | Easing | Costs outgrowing revenue — -2.3 percentage points |
| Cash conversion | 20 | Normal | Easing | Capital spending against operating cash — 0.29x |
| Leverage and coverage | 36 | Normal | Easing | Net debt to EBITDA — 2.24x |
| Competitive position | 51 | Elevated | Stable | Revenue-growth gap against peers — -12.6 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.
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