STEF risk profile
49 Elevated one input has moved against it
Measured 21 October 2026 from STF.PA's filed statements. Recomputed nightly.
49 (Elevated), driven by Competitive position at 54, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 30 | Normal | Stable | One-year price volatility — 19.4% |
| Operating pressure | 49 | Elevated | Worsening | Costs outgrowing revenue — +1.4 percentage points |
| Cash conversion | 46 | Elevated | Worsening | Capital spending against operating cash — 1.01x |
| Leverage and coverage | 47 | Elevated | Worsening | Net debt to EBITDA — 3.46x |
| Competitive position | 54 | Elevated | Stable | Operating-margin gap against peers — -4.5 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.