Immobel risk profile
36 Normal where most of the sector sits
Measured 1 September 2026 from IMMO's filed statements. Recomputed nightly.
36 (Normal), driven by Leverage and coverage at 71, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 48 | Elevated | Stable | One-year price volatility — 33.2% |
| Operating pressure | 4 | Contained | Easing | Input-cost exposure — 0.07 |
| Cash conversion | 7 | Contained | Easing | Capital spending against operating cash — 0.00x |
| Leverage and coverage | 71 | Stretched | Easing | Net debt to EBITDA — 9.80x |
| Competitive position | 50 | Elevated | Stable | Operating-margin gap against peers — -10.0 percentage points |
| 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.