Bénéteau S.A risk profile
62 Stretched several inputs deteriorating together
Measured 21 October 2026 from BEN.PA's filed statements. Recomputed nightly.
62 (Stretched), driven by Operating pressure at 72, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 54 | Elevated | Stable | Drawdown from the 52-week high — 40.3% |
| Operating pressure | 72 | Stretched | Worsening | Costs outgrowing revenue — +8.9 percentage points |
| Cash conversion | 38 | Normal | Worsening | Capital spending against operating cash — 0.44x |
| Leverage and coverage | 41 | Elevated | Worsening | Net debt to EBITDA — 2.62x |
| Competitive position | 72 | Stretched | Stable | Revenue-growth gap against peers — -45.8 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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