LafargeHolcim Ltd risk profile
42 Elevated one input has moved against it
Measured 1 September 2026 from HLBN's filed statements. Recomputed nightly.
42 (Elevated), driven by Cash conversion at 48, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 45 | Elevated | Stable | Average daily turnover — $267 |
| Operating pressure | 44 | Elevated | Stable | Costs outgrowing revenue — +0.0 percentage points |
| Cash conversion | 48 | Elevated | Worsening | Cash conversion — 0.21x |
| Leverage and coverage | 32 | Normal | Easing | Interest cover — 7.45x |
| 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.
Financials, valuation and price history for LafargeHolcim Ltd