Alfen Beheer BV risk profile
52 Elevated one input has moved against it
Measured 1 September 2026 from ALFEN's filed statements. Recomputed nightly.
52 (Elevated), driven by Market expectation at 65, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 65 | Stretched | Volatile | One-year price volatility — 54.6% |
| 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 | 63 | Stretched | Stable | Operating-margin gap against peers — -4.4 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.