FIRST POINT risk profile
26 Normal where most of the sector sits
Measured 1 September 2026 from FPT.MI's filed statements. Recomputed nightly.
26 (Normal), driven by Market expectation at 41, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 41 | Elevated | Easing | Drawdown from the 52-week high — 19.7% |
| Operating pressure | 35 | Normal | Stable | Costs outgrowing revenue — -0.0 percentage points |
| Cash conversion | 1 | Contained | Easing | Free-cash-flow margin — 14.6% |
| Leverage and coverage | 22 | Normal | Easing | Current ratio — 0.86x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| 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.