FRoSTA AG risk profile

37 Normal where most of the sector sits

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

37 (Normal), driven by Operating pressure at 45, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation31NormalStableOne-year price volatility — 26.6%
Operating pressure45ElevatedWorseningCosts outgrowing revenue — +1.6 percentage points
Cash conversion44ElevatedWorseningCapital spending against operating cash — 0.48x
Leverage and coverage4ContainedStableCurrent ratio — 2.98x
Competitive position44ElevatedStableOperating-margin gap against peers — +2.7 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.

Consumer Defensive companies with a risk reading

Financials, valuation and price history for FRoSTA AG