OFFICINA STELLARE risk profile

30 Normal where most of the sector sits

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

30 (Normal), driven by Operating pressure at 55, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation52ElevatedVolatileOne-year price volatility — 59.1%
Operating pressure55ElevatedEasingCosts outgrowing revenue — +11.8 percentage points
Cash conversion23NormalEasingCapital spending against operating cash — 0.77x
Leverage and coverage27NormalEasingCurrent ratio — 1.06x
Competitive position15ContainedStableOperating-margin gap against peers — +11.8 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.

Industrials companies with a risk reading

Financials, valuation and price history for OFFICINA STELLARE