Bell AG risk profile

44 Elevated one input has moved against it

Measured 1 September 2026 from BELL's filed statements. Recomputed nightly.

44 (Elevated), driven by Competitive position at 57, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation22NormalStableOne-year price volatility — 19.0%
Operating pressure49ElevatedWorseningCosts outgrowing revenue — +1.2 percentage points
Cash conversion28NormalStableFree-cash-flow margin — 0.1%
Leverage and coverage23NormalStableNet debt to EBITDA — 2.36x
Competitive position57ElevatedStableOperating-margin gap against peers — -5.0 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.

Consumer Defensive companies with a risk reading

Financials, valuation and price history for Bell AG