SBF AG risk profile
46 Elevated one input has moved against it
Measured 1 September 2026 from CY1K's filed statements. Recomputed nightly.
46 (Elevated), driven by Market expectation at 80, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 80 | Acute | Stable | Drawdown from the 52-week high — 63.0% |
| Operating pressure | 45 | Elevated | Stable | Costs outgrowing revenue — -0.4 percentage points |
| Cash conversion | 46 | Elevated | Easing | Capital spending against operating cash — 0.41x |
| Leverage and coverage | 34 | Normal | Easing | Interest cover — 2.29x |
| Competitive position | 44 | Elevated | Stable | Operating-margin gap against peers — +0.4 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.