Nodus Design System

Treasury Intelligence · Scenario Analysis

Scenario Planning & Sensitivity

68% Hedge Coverage12-Month Horizon

Base Case NPV

$1.84B

12-month horizon

Worst Case Impact

-$284.6M

Rates +200bps + EUR -15%

Current Hedge Cover

68%

FX + IR combined

Sensitivity to +100bps

-$42.4M

Net interest cost impact

Metric

Base Case

Current rates + FX consensus

Adverse

Rates +100bps, EUR/USD -8%

Severe

Rates +200bps, EUR/USD -15%, GBP -12%

Net Interest Cost

$124.8M

$142.4M

$166.8M

FX P&L Impact

$0M

-$48.4M

-$84.2M

Free Cash Flow

$284.6M

$238.2M

$184.4M

Debt Ratio (Net/EBITDA)

2.1x

2.4x

2.8x

LCR

142%

128%

112%

nodus:scenario-planningnodus:sensitivitynodus:hedgingnodus:finance-ui