Compagnie d Entreprises CFE SA risk profile

49 Elevated one input has moved against it

Measured 21 October 2026 from CFEB's filed statements. Recomputed nightly.

49 (Elevated), driven by Competitive position at 68, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation48ElevatedStableOne-year price volatility — 37.3%
Operating pressure45ElevatedStableCosts outgrowing revenue — +0.1 percentage points
Cash conversion14ContainedEasingCapital spending against operating cash — 0.07x
Leverage and coverage28NormalEasingCurrent ratio — 1.02x
Competitive position68StretchedStableRevenue-growth gap against peers — -27.3 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.

Industrials companies with a risk reading

Financials, valuation and price history for Compagnie d Entreprises CFE SA