Recticel SA/NV risk profile

44 Elevated one input has moved against it

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

44 (Elevated), driven by Competitive position at 57, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation26NormalStableAverage daily turnover — $1.3K
Operating pressure46ElevatedStableOperating-margin drift — -3.2 percentage points
Cash conversion44ElevatedEasingCapital spending against operating cash — 0.94x
Leverage and coverage11ContainedWorseningCurrent ratio — 1.83x
Competitive position57ElevatedStableOperating-margin gap against peers — -2.9 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 Recticel SA/NV