EXECUS risk profile

51 Elevated one input has moved against it

Measured 1 September 2026 from EXEC.MI's filed statements. Recomputed nightly.

51 (Elevated), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation70StretchedVolatileOne-year price volatility — 54.3%
Operating pressure80AcuteWorseningCosts outgrowing revenue — +33.3 percentage points
Cash conversion100AcuteWorseningCapital spending against operating cash — -0.99x
Leverage and coverage30NormalWorseningInterest cover — 2.59x
Competitive position26NormalStableOperating-margin gap against peers — +1.6 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 EXECUS