Wereldhav B-Sicafi risk profile

37 Normal where most of the sector sits

Measured 21 October 2026 from WEHB's filed statements. Recomputed nightly.

37 (Normal), driven by Leverage and coverage at 75, over 5 weighted categories on the GENERAL profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation35NormalStableOne-year price volatility — 29.4%
Operating pressure44ElevatedWorseningCosts outgrowing revenue — +0.5 percentage points
Cash conversion19ContainedEasingCash conversion — 1.41x
Leverage and coverage75StretchedWorseningNet debt to EBITDA — 6.01x
Competitive position13ContainedStableRevenue-growth gap against peers — +20.1 percentage points
ConcentrationReads 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 Wereldhav B-Sicafi