Brouwerij Handelsmaatschappij NV risk profile
58 Elevated one input has moved against it
Measured 1 September 2026 from COBH's filed statements. Recomputed nightly.
58 (Elevated), driven by Leverage and coverage at 78, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 51 | Elevated | Volatile | One-year price volatility — 46.4% |
| Operating pressure | 47 | Elevated | Stable | Operating-margin drift — -7.5 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 78 | Stretched | Worsening | Net debt to EBITDA — 7.20x |
| Competitive position | 59 | Elevated | Stable | Operating-margin gap against peers — -3.7 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.
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Financials, valuation and price history for Brouwerij Handelsmaatschappij NV