Wereldhav B-Sicafi risk profile
37 Normal where most of the sector sits
Measured 1 September 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
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 35 | Normal | Stable | One-year price volatility — 29.9% |
| Operating pressure | 44 | Elevated | Worsening | Costs outgrowing revenue — +0.5 percentage points |
| Cash conversion | 19 | Contained | Easing | Cash conversion — 1.41x |
| Leverage and coverage | 75 | Stretched | Worsening | Net debt to EBITDA — 6.01x |
| Competitive position | 12 | Contained | Stable | Revenue-growth gap against peers — +24.8 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 Wereldhav B-Sicafi