Sif Holding NV risk profile
63 Stretched several inputs deteriorating together
Measured 1 September 2026 from SIFG's filed statements. Recomputed nightly.
63 (Stretched), driven by Operating pressure at 79, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 71 | Stretched | Volatile | Drawdown from the 52-week high — 52.3% |
| Operating pressure | 79 | Stretched | Worsening | Costs outgrowing revenue — +11.0 percentage points |
| Cash conversion | 65 | Stretched | Stable | Capital spending against operating cash — 0.86x |
| Leverage and coverage | 73 | Stretched | Worsening | Net debt to EBITDA — 4.93x |
| Competitive position | 50 | Elevated | Stable | Operating-margin gap against peers — -10.6 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.