ARISTON HOLD.N.V. EO-01 risk profile
46 Elevated one input has moved against it
Measured 1 September 2026 from E0E's filed statements. Recomputed nightly.
46 (Elevated), driven by Market expectation at 59, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 59 | Elevated | Stable | Drawdown from the 52-week high — 30.4% |
| Operating pressure | 41 | Elevated | Easing | Operating-margin drift — -2.1 percentage points |
| Cash conversion | 28 | Normal | Worsening | Capital spending against operating cash — 0.48x |
| Leverage and coverage | 33 | Normal | Easing | Current ratio — 1.31x |
| Competitive position | 54 | Elevated | Stable | Operating-margin gap against peers — -1.5 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 ARISTON HOLD.N.V. EO-01