SOGECLAIR risk profile

38 Normal where most of the sector sits

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

38 (Normal), driven by Market expectation at 55, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation55ElevatedStableOne-year price volatility — 39.4%
Operating pressure36NormalStableCosts outgrowing revenue — -1.8 percentage points
Cash conversion15ContainedStableCapital spending against operating cash — 0.12x
Leverage and coverage19ContainedStableInterest cover — 9.16x
Competitive position48ElevatedStableOperating-margin gap against peers — +0.5 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 SOGECLAIR