ICL Group Ltd risk profile

60 Stretched several inputs deteriorating together

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

60 (Stretched), driven by Operating pressure at 77, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation42ElevatedStableOne-year price volatility — 39.3%
Operating pressure77StretchedWorseningOperating-margin drift — -25.2 percentage points
Cash conversion37NormalWorseningCapital spending against operating cash — 0.78x
Leverage and coverage35NormalWorseningNet debt to EBITDA — 2.05x
Competitive position68StretchedStableRevenue-growth gap against peers — -33.4 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.

Basic Materials companies with a risk reading

Financials, valuation and price history for ICL Group Ltd