Sto SE & Co. KGaA risk profile
47 Elevated one input has moved against it
Measured 21 October 2026 from STO3's filed statements. Recomputed nightly.
47 (Elevated), driven by Competitive position at 66, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 40 | Elevated | Stable | One-year price volatility — 25.6% |
| Operating pressure | 46 | Elevated | Easing | Operating-margin drift — -3.2 percentage points |
| Cash conversion | 31 | Normal | Stable | Capital spending against operating cash — 0.46x |
| Leverage and coverage | 6 | Contained | Stable | Current ratio — 2.85x |
| Competitive position | 66 | Stretched | Stable | Revenue-growth gap against peers — -29.0 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.
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Financials, valuation and price history for Sto SE & Co. KGaA