Brouwerij Handelsmaatschappij NV risk profile

62 Stretched several inputs deteriorating together

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

62 (Stretched), driven by Leverage and coverage at 78, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation52ElevatedVolatileOne-year price volatility — 44.1%
Operating pressure47ElevatedStableOperating-margin drift — -7.5 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage78StretchedWorseningNet debt to EBITDA — 7.20x
Competitive position66StretchedStableOperating-margin gap against peers — -5.5 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.

Consumer Defensive companies with a risk reading

Financials, valuation and price history for Brouwerij Handelsmaatschappij NV