Guerbet risk profile
45 Elevated one input has moved against it
Measured 21 October 2026 from GBT.PA's filed statements. Recomputed nightly.
45 (Elevated), driven by Market expectation at 76, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 76 | Stretched | Volatile | Drawdown from the 52-week high — 66.0% |
| Operating pressure | 55 | Elevated | Worsening | Costs outgrowing revenue — +4.7 percentage points |
| Cash conversion | 43 | Elevated | Worsening | Capital spending against operating cash — 0.45x |
| Leverage and coverage | 52 | Elevated | Worsening | Net debt to EBITDA — 4.49x |
| Competitive position | 34 | Normal | Stable | Revenue-growth gap against peers — -12.4 percentage points |
| Concentration | 43 | Elevated | Stable | Geographic concentration — 3,503 HHI |
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.