VALORA EFFEKTEN HAN risk profile
15 Contained slack in every measured input
Measured 1 September 2026 from VEH's filed statements. Recomputed nightly.
15 (Contained), driven by Market expectation at 46, over 3 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 46 | Elevated | Stable | One-year price volatility — 37.0% |
| Operating pressure | 0 | Contained | Stable | Costs outgrowing revenue — -59.4 percentage points |
| Cash conversion | 0 | Contained | Stable | Free-cash-flow margin — 33.1% |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| 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.
Financials, valuation and price history for VALORA EFFEKTEN HAN