Alfen Beheer BV risk profile
62 Stretched several inputs deteriorating together
Measured 21 October 2026 from ALFEN's filed statements. Recomputed nightly.
62 (Stretched), driven by Concentration at 90, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 71 | Stretched | Volatile | One-year price volatility — 51.7% |
| Operating pressure | 49 | Elevated | Easing | Operating-margin drift — -14.8 percentage points |
| Cash conversion | 44 | Elevated | Worsening | Capital spending against operating cash — 0.43x |
| Leverage and coverage | 24 | Normal | Easing | Interest cover — 7.68x |
| Competitive position | 65 | Stretched | Stable | Operating-margin gap against peers — -5.5 percentage points |
| Concentration | 90 | Acute | Stable | Geographic concentration — 8,496 HHI |
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.