OFFICINA STELLARE risk profile

29 Normal where most of the sector sits

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

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

What is measured

MechanismReadingBandDirectionDriver
Market expectation51ElevatedVolatileOne-year price volatility — 57.5%
Operating pressure55ElevatedEasingCosts outgrowing revenue — +11.8 percentage points
Cash conversion23NormalEasingCapital spending against operating cash — 0.77x
Leverage and coverage27NormalEasingCurrent ratio — 1.06x
Competitive position13ContainedStableOperating-margin gap against peers — +13.3 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