Neinor Homes SLU risk profile

36 Normal where most of the sector sits

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

36 (Normal), driven by Competitive position at 68, over 5 weighted categories on the GENERAL profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation37NormalStableOne-year price volatility — 24.2%
Operating pressure12ContainedEasingOperating-margin drift — +8.0 percentage points
Cash conversion15ContainedStableCash conversion — 1.71x
Leverage and coverage46ElevatedWorseningNet debt to EBITDA — 4.30x
Competitive position68StretchedStableOperating-margin gap against peers — -6.7 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.

Real Estate companies with a risk reading

Financials, valuation and price history for Neinor Homes SLU