STOCK3 AG NA O.N. risk profile
32 Normal where most of the sector sits
Measured 1 September 2026 from BOG's filed statements. Recomputed nightly.
32 (Normal), driven by Competitive position at 35, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 31 | Normal | Stable | Average daily turnover — $3.6K |
| Operating pressure | 28 | Normal | Stable | Operating-margin drift — +0.6 percentage points |
| Cash conversion | 31 | Normal | Easing | Cash conversion — 1.39x |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 35 | Normal | Stable | Revenue-growth gap against peers — +2.7 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.
Industrials companies with a risk reading
Space Exploration Technologies Corp. 66Caterpillar Inc 41General Electric Company 29RTX Corp 38GE Vernova LLC 41Union Pacific Corp 35Deere & Company 42Rolls-Royce Holdings PLC 25Boeing Company 48Safran SA 32Eaton Corporation plc 35Hitachi, Ltd. 42
Financials, valuation and price history for STOCK3 AG NA O.N.