FRoSTA AG risk profile

38 Normal where most of the sector sits

Measured 21 October 2026 from NLM's filed statements. Recomputed nightly.

38 (Normal), driven by Competitive position at 47, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation27NormalStableOne-year price volatility — 23.7%
Operating pressure45ElevatedWorseningCosts outgrowing revenue — +1.6 percentage points
Cash conversion44ElevatedWorseningCapital spending against operating cash — 0.48x
Leverage and coverage4ContainedStableCurrent ratio — 2.98x
Competitive position47ElevatedStableOperating-margin gap against peers — +2.1 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.

Consumer Defensive companies with a risk reading

Financials, valuation and price history for FRoSTA AG