Cabka N.V. risk profile
48 Elevated one input has moved against it
Measured 1 September 2026 from CABKA's filed statements. Recomputed nightly.
48 (Elevated), driven by Competitive position at 58, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 41 | Elevated | Stable | One-year price volatility — 43.2% |
| Operating pressure | 27 | Normal | Easing | Costs outgrowing revenue — -0.8 percentage points |
| Cash conversion | 52 | Elevated | Easing | Capital spending against operating cash — 0.63x |
| Leverage and coverage | 52 | Elevated | Easing | Net debt to EBITDA — 3.10x |
| Competitive position | 58 | Elevated | Stable | Operating-margin gap against peers — -1.1 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.