CALTAGIRONE risk profile
34 Normal where most of the sector sits
Measured 21 October 2026 from CALT.MI's filed statements. Recomputed nightly.
34 (Normal), driven by Operating pressure at 50, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 38 | Normal | Stable | One-year price volatility — 29.2% |
| Operating pressure | 50 | Elevated | Stable | Costs outgrowing revenue — +0.9 percentage points |
| Cash conversion | 18 | Contained | Worsening | Capital spending against operating cash — 0.30x |
| Leverage and coverage | 10 | Contained | Stable | Current ratio — 1.54x |
| Competitive position | 38 | Normal | Stable | Operating-margin gap against peers — +3.0 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.