ROBERTET risk profile
33 Normal where most of the sector sits
Measured 21 October 2026 from RBT.PA's filed statements. Recomputed nightly.
33 (Normal), driven by Operating pressure at 49, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 32 | Normal | Stable | One-year price volatility — 24.0% |
| Operating pressure | 49 | Elevated | Easing | Costs outgrowing revenue — -1.9 percentage points |
| Cash conversion | 40 | Elevated | Worsening | Cash conversion — 1.07x |
| Leverage and coverage | 7 | Contained | Easing | Current ratio — 3.09x |
| Competitive position | 33 | Normal | Stable | Operating-margin gap against peers — +8.3 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.