VGP NV risk profile
31 Normal where most of the sector sits
Measured 1 September 2026 from VGP's filed statements. Recomputed nightly.
31 (Normal), driven by Leverage and coverage at 48, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 43 | Elevated | Stable | One-year price volatility — 30.0% |
| Operating pressure | 4 | Contained | Easing | Operating-margin drift — +13.0 percentage points |
| Cash conversion | 45 | Elevated | Stable | Cash conversion — 0.18x |
| Leverage and coverage | 48 | Elevated | Worsening | Net debt to EBITDA — 4.57x |
| Competitive position | 16 | Contained | Stable | Operating-margin gap against peers — +9.9 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.