{ "ticker": { "uuid": "0a10da90-393d-44b4-8a20-d4e106ccaad9", "symbol": "VX1", "name": "Vertex Pharmaceuticals Incorporated", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/0a10da90-393d-44b4-8a20-d4e106ccaad9/", "api_url": "https://sharemaestro.com/factors/api/tickers/0a10da90-393d-44b4-8a20-d4e106ccaad9/" }, "latest_snapshot": { "ticker": { "uuid": "0a10da90-393d-44b4-8a20-d4e106ccaad9", "symbol": "VX1", "name": "Vertex Pharmaceuticals Incorporated", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/0a10da90-393d-44b4-8a20-d4e106ccaad9/", "api_url": "https://sharemaestro.com/factors/api/tickers/0a10da90-393d-44b4-8a20-d4e106ccaad9/" }, "week_end_date": "2026-08-09", "universe": "EUR_DE", "score": { "os": 0.43, "value": 0.11, "quality": 0.89, "momentum": 0.75, "coverage": 0.848, "confidence": 0.794, "delta": 0.19 }, "headline_factors": { "price": 423.5, "market_cap": 107486594099.5, "pe_ratio": 24.7762, "earnings_yield": 0.0448, "ebitda_to_ev": 0.0495, "shareholder_yield": 0.0197, "roe": 0.2241, "piotroski_f_score": 6, "momentum_12_1": 0.3473, "volatility_252d": 0.2552 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 24.7762, "ev_ebitda": 20.2033, "earnings_yield": 0.0448, "fcf_yield": 0.0357, "shareholder_yield": 0.0197 }, "quality": { "roe": 0.2241, "roic": 0.2205, "gross_margin": 0.8624, "fcf_margin": 0.3037, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.089, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.3406, "momentum_12_1": 0.3473, "relative_strength": 0.2514 }, "scores": { "value_percentile": 0.11, "quality_percentile": 0.89, "momentum_percentile": 0.75, "growth_composite": 29, "yield_composite": 67, "overall_composite": 57, "os_score": 0.43, "factor_coverage": 0.848, "signal_confidence": 0.794 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 389.4, "os": 0.25, "value": 0.14, "quality": 0.91, "momentum": 0.34, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 22.7812, "earnings_yield": 0.0489, "shareholder_yield": 0.0214, "roe": 0.2241, "momentum_12_1": -0.0745 }, { "week_end_date": "2026-06-14", "price": 382.3, "os": 0.24, "value": 0.14, "quality": 0.91, "momentum": 0.33, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 22.3659, "earnings_yield": 0.0498, "shareholder_yield": 0.0218, "roe": 0.2241, "momentum_12_1": -0.0418 }, { "week_end_date": "2026-06-21", "price": 395.05, "os": 0.24, "value": 0.13, "quality": 0.89, "momentum": 0.36, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 23.1118, "earnings_yield": 0.0482, "shareholder_yield": 0.0211, "roe": 0.2241, "momentum_12_1": -0.0144 }, { "week_end_date": "2026-06-28", "price": 440.05, "os": 0.31, "value": 0.1, "quality": 0.9, "momentum": 0.58, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 25.7444, "earnings_yield": 0.0431, "shareholder_yield": 0.019, "roe": 0.2241, "momentum_12_1": 0.0121 }, { "week_end_date": "2026-07-05", "price": 458.6, "os": 0.29, "value": 0.09, "quality": 0.89, "momentum": 0.59, "confidence": 0.871, "coverage": 0.879, "pe_ratio": 26.8297, "earnings_yield": 0.0413, "shareholder_yield": 0.0182, "roe": 0.2241, "momentum_12_1": -0.0104 }, { "week_end_date": "2026-07-12", "price": 425.6, "os": 0.2, "value": 0.1, "quality": 0.89, "momentum": 0.37, "confidence": 0.861, "coverage": 0.879, "pe_ratio": 24.8991, "earnings_yield": 0.0446, "shareholder_yield": 0.0196, "roe": 0.2241, "momentum_12_1": -0.0535 }, { "week_end_date": "2026-07-19", "price": 426.45, "os": 0.22, "value": 0.1, "quality": 0.89, "momentum": 0.39, "confidence": 0.852, "coverage": 0.879, "pe_ratio": 24.9488, "earnings_yield": 0.0445, "shareholder_yield": 0.0196, "roe": 0.2241, "momentum_12_1": -0.0103 }, { "week_end_date": "2026-07-26", "price": 420.8, "os": 0.29, "value": 0.1, "quality": 0.89, "momentum": 0.58, "confidence": 0.842, "coverage": 0.879, "pe_ratio": 24.6182, "earnings_yield": 0.0451, "shareholder_yield": 0.0198, "roe": 0.2241, "momentum_12_1": 0.1001 }, { "week_end_date": "2026-08-02", "price": 411.1, "os": 0.24, "value": 0.12, "quality": 0.89, "momentum": 0.4, "confidence": 0.832, "coverage": 0.879, "pe_ratio": 24.0508, "earnings_yield": 0.0462, "shareholder_yield": 0.0203, "roe": 0.2241, "momentum_12_1": 0.1556 }, { "week_end_date": "2026-08-09", "price": 423.5, "os": 0.43, "value": 0.11, "quality": 0.89, "momentum": 0.75, "confidence": 0.794, "coverage": 0.848, "pe_ratio": 24.7762, "earnings_yield": 0.0448, "shareholder_yield": 0.0197, "roe": 0.2241, "momentum_12_1": 0.3473 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 12001300000, "cost_of_revenue": 1651300000, "gross_profit": 10350000000, "ebit": 4554400000, "ebitda": 4866300000, "pretax_income": null, "tax_provision": null, "net_income": 3953200000, "net_income_to_common": 3953200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5084800000, "total_current_assets": 11201000000, "total_assets": 25643000000, "short_term_debt": 77300000, "long_term_debt": 1953200000, "total_debt": 2030500000, "total_liabilities": null, "total_equity": 18665800000, "shares_outstanding": 253991224, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3631400000, "capital_expenditure": -437600000, "free_cash_flow": 3193800000, "dividends_paid": null, "share_repurchases": -2387300000, "shares_issued": 127700000, "net_debt_issued": -5400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 12001300000, "cost_of_revenue": 1651300000, "gross_profit": 10350000000, "ebit": 4554400000, "ebitda": 4866300000, "pretax_income": null, "tax_provision": null, "net_income": 3953200000, "net_income_to_common": 3953200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5084800000, "total_current_assets": 11201000000, "total_assets": 25643000000, "short_term_debt": 77300000, "long_term_debt": 1953200000, "total_debt": 2030500000, "total_liabilities": null, "total_equity": 18665800000, "shares_outstanding": 253991224, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3631400000, "capital_expenditure": -437600000, "free_cash_flow": 3193800000, "dividends_paid": null, "share_repurchases": -2387300000, "shares_issued": 127700000, "net_debt_issued": -5400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 12001300000, "cost_of_revenue": 1651300000, "gross_profit": 10350000000, "ebit": 4554400000, "ebitda": 4866300000, "pretax_income": null, "tax_provision": null, "net_income": 3953200000, "net_income_to_common": 3953200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5084800000, "total_current_assets": 11201000000, "total_assets": 25643000000, "short_term_debt": 77300000, "long_term_debt": 1953200000, "total_debt": 2030500000, "total_liabilities": null, "total_equity": 18665800000, "shares_outstanding": 253991224, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3631400000, "capital_expenditure": -437600000, "free_cash_flow": 3193800000, "dividends_paid": null, "share_repurchases": -2387300000, "shares_issued": 127700000, "net_debt_issued": -5400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 12001300000, "cost_of_revenue": 1651300000, "gross_profit": 10350000000, "ebit": 4554400000, "ebitda": 4866300000, "pretax_income": null, "tax_provision": null, "net_income": 3953200000, "net_income_to_common": 3953200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5084800000, "total_current_assets": 11201000000, "total_assets": 25643000000, "short_term_debt": 77300000, "long_term_debt": 1953200000, "total_debt": 2030500000, "total_liabilities": null, "total_equity": 18665800000, "shares_outstanding": 253991224, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3631400000, "capital_expenditure": -437600000, "free_cash_flow": 3193800000, "dividends_paid": null, "share_repurchases": -2387300000, "shares_issued": 127700000, "net_debt_issued": -5400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 12001300000, "cost_of_revenue": 1651300000, "gross_profit": 10350000000, "ebit": 4554400000, "ebitda": 4866300000, "pretax_income": null, "tax_provision": null, "net_income": 3953200000, "net_income_to_common": 3953200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5084800000, "total_current_assets": 11201000000, "total_assets": 25643000000, "short_term_debt": 77300000, "long_term_debt": 1953200000, "total_debt": 2030500000, "total_liabilities": null, "total_equity": 18665800000, "shares_outstanding": 253991224, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3631400000, "capital_expenditure": -437600000, "free_cash_flow": 3193800000, "dividends_paid": null, "share_repurchases": -2387300000, "shares_issued": 127700000, "net_debt_issued": -5400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 12001300000, "cost_of_revenue": 1651300000, "gross_profit": 10350000000, "ebit": 4554400000, "ebitda": 4866300000, "pretax_income": null, "tax_provision": null, "net_income": 3953200000, "net_income_to_common": 3953200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5084800000, "total_current_assets": 11201000000, "total_assets": 25643000000, "short_term_debt": 77300000, "long_term_debt": 1953200000, "total_debt": 2030500000, "total_liabilities": null, "total_equity": 18665800000, "shares_outstanding": 253991224, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3631400000, "capital_expenditure": -437600000, "free_cash_flow": 3193800000, "dividends_paid": null, "share_repurchases": -2387300000, "shares_issued": 127700000, "net_debt_issued": -5400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 12001300000, "cost_of_revenue": 1651300000, "gross_profit": 10350000000, "ebit": 4554400000, "ebitda": 4866300000, "pretax_income": null, "tax_provision": null, "net_income": 3953200000, "net_income_to_common": 3953200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5084800000, "total_current_assets": 11201000000, "total_assets": 25643000000, "short_term_debt": 77300000, "long_term_debt": 1953200000, "total_debt": 2030500000, "total_liabilities": null, "total_equity": 18665800000, "shares_outstanding": 253991224, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3631400000, "capital_expenditure": -437600000, "free_cash_flow": 3193800000, "dividends_paid": null, "share_repurchases": -2387300000, "shares_issued": 127700000, "net_debt_issued": -5400000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 12001300000, "cost_of_revenue": 1651300000, "gross_profit": 10350000000, "ebit": 4554400000, "ebitda": 4866300000, "pretax_income": null, "tax_provision": null, "net_income": 3953200000, "net_income_to_common": 3953200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5084800000, "total_current_assets": 11201000000, "total_assets": 25643000000, "short_term_debt": 77300000, "long_term_debt": 1953200000, "total_debt": 2030500000, "total_liabilities": null, "total_equity": 18665800000, "shares_outstanding": 253991224, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3631400000, "capital_expenditure": -437600000, "free_cash_flow": 3193800000, "dividends_paid": null, "share_repurchases": -2387300000, "shares_issued": 127700000, "net_debt_issued": -5400000 } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 3333900000, "cost_of_revenue": 489200000, "gross_profit": 2844700000, "ebit": 1268700000, "ebitda": 1325200000, "pretax_income": null, "tax_provision": null, "net_income": 1099800000, "net_income_to_common": 1099800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6143500000, "total_current_assets": 12543700000, "total_assets": 27423300000, "short_term_debt": null, "long_term_debt": 1977600000, "total_debt": 1977600000, "total_liabilities": null, "total_equity": 20247900000, "shares_outstanding": 253347555, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1125400000, "capital_expenditure": -112200000, "free_cash_flow": 1013200000, "dividends_paid": null, "share_repurchases": -473800000, "shares_issued": 47700000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 2986900000, "cost_of_revenue": 392800000, "gross_profit": 2594100000, "ebit": 1138800000, "ebitda": 1194700000, "pretax_income": null, "tax_provision": null, "net_income": 1031400000, "net_income_to_common": 1031400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5492900000, "total_current_assets": 11730300000, "total_assets": 26484400000, "short_term_debt": null, "long_term_debt": 1986500000, "total_debt": 1986500000, "total_liabilities": null, "total_equity": 19361900000, "shares_outstanding": 254163953, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1428100000, "capital_expenditure": -133400000, "free_cash_flow": 1294700000, "dividends_paid": null, "share_repurchases": -565400000, "shares_issued": 27000000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 2986900000, "cost_of_revenue": 392800000, "gross_profit": 2594100000, "ebit": 1138800000, "ebitda": 1194700000, "pretax_income": null, "tax_provision": null, "net_income": 1031400000, "net_income_to_common": 1031400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5492900000, "total_current_assets": 11730300000, "total_assets": 26484400000, "short_term_debt": null, "long_term_debt": 1986500000, "total_debt": 1986500000, "total_liabilities": null, "total_equity": 19361900000, "shares_outstanding": 254163953, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1428100000, "capital_expenditure": -133400000, "free_cash_flow": 1294700000, "dividends_paid": null, "share_repurchases": -565400000, "shares_issued": 27000000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 2986900000, "cost_of_revenue": 392800000, "gross_profit": 2594100000, "ebit": 1138800000, "ebitda": 1194700000, "pretax_income": null, "tax_provision": null, "net_income": 1031400000, "net_income_to_common": 1031400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5492900000, "total_current_assets": 11730300000, "total_assets": 26484400000, "short_term_debt": null, "long_term_debt": 1986500000, "total_debt": 1986500000, "total_liabilities": null, "total_equity": 19361900000, "shares_outstanding": 254163953, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1428100000, "capital_expenditure": -133400000, "free_cash_flow": 1294700000, "dividends_paid": null, "share_repurchases": -565400000, "shares_issued": 27000000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 2986900000, "cost_of_revenue": 392800000, "gross_profit": 2594100000, "ebit": 1138800000, "ebitda": 1194700000, "pretax_income": null, "tax_provision": null, "net_income": 1031400000, "net_income_to_common": 1031400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5492900000, "total_current_assets": 11730300000, "total_assets": 26484400000, "short_term_debt": null, "long_term_debt": 1986500000, "total_debt": 1986500000, "total_liabilities": null, "total_equity": 19361900000, "shares_outstanding": 254163953, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1428100000, "capital_expenditure": -133400000, "free_cash_flow": 1294700000, "dividends_paid": null, "share_repurchases": -565400000, "shares_issued": 27000000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 2986900000, "cost_of_revenue": 392800000, "gross_profit": 2594100000, "ebit": 1138800000, "ebitda": 1194700000, "pretax_income": null, "tax_provision": null, "net_income": 1031400000, "net_income_to_common": 1031400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5492900000, "total_current_assets": 11730300000, "total_assets": 26484400000, "short_term_debt": null, "long_term_debt": 1986500000, "total_debt": 1986500000, "total_liabilities": null, "total_equity": 19361900000, "shares_outstanding": 254163953, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1428100000, "capital_expenditure": -133400000, "free_cash_flow": 1294700000, "dividends_paid": null, "share_repurchases": -565400000, "shares_issued": 27000000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 2986900000, "cost_of_revenue": 392800000, "gross_profit": 2594100000, "ebit": 1138800000, "ebitda": 1194700000, "pretax_income": null, "tax_provision": null, "net_income": 1031400000, "net_income_to_common": 1031400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5492900000, "total_current_assets": 11730300000, "total_assets": 26484400000, "short_term_debt": null, "long_term_debt": 1986500000, "total_debt": 1986500000, "total_liabilities": null, "total_equity": 19361900000, "shares_outstanding": 254163953, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1428100000, "capital_expenditure": -133400000, "free_cash_flow": 1294700000, "dividends_paid": null, "share_repurchases": -565400000, "shares_issued": 27000000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 2986900000, "cost_of_revenue": 392800000, "gross_profit": 2594100000, "ebit": 1138800000, "ebitda": 1194700000, "pretax_income": null, "tax_provision": null, "net_income": 1031400000, "net_income_to_common": 1031400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5492900000, "total_current_assets": 11730300000, "total_assets": 26484400000, "short_term_debt": null, "long_term_debt": 1986500000, "total_debt": 1986500000, "total_liabilities": null, "total_equity": 19361900000, "shares_outstanding": 254163953, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1428100000, "capital_expenditure": -133400000, "free_cash_flow": 1294700000, "dividends_paid": null, "share_repurchases": -565400000, "shares_issued": 27000000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 2986900000, "cost_of_revenue": 392800000, "gross_profit": 2594100000, "ebit": 1138800000, "ebitda": 1194700000, "pretax_income": null, "tax_provision": null, "net_income": 1031400000, "net_income_to_common": 1031400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5492900000, "total_current_assets": 11730300000, "total_assets": 26484400000, "short_term_debt": null, "long_term_debt": 1986500000, "total_debt": 1986500000, "total_liabilities": null, "total_equity": 19361900000, "shares_outstanding": 254163953, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1428100000, "capital_expenditure": -133400000, "free_cash_flow": 1294700000, "dividends_paid": null, "share_repurchases": -565400000, "shares_issued": 27000000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 2986900000, "cost_of_revenue": 392800000, "gross_profit": 2594100000, "ebit": 1138800000, "ebitda": 1194700000, "pretax_income": null, "tax_provision": null, "net_income": 1031400000, "net_income_to_common": 1031400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5492900000, "total_current_assets": 11730300000, "total_assets": 26484400000, "short_term_debt": null, "long_term_debt": 1986500000, "total_debt": 1986500000, "total_liabilities": null, "total_equity": 19361900000, "shares_outstanding": 254163953, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1428100000, "capital_expenditure": -133400000, "free_cash_flow": 1294700000, "dividends_paid": null, "share_repurchases": -565400000, "shares_issued": 27000000, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 3190000000, "cost_of_revenue": 466000000, "gross_profit": 2724000000, "ebit": 1130300000, "ebitda": 1390000000, "pretax_income": null, "tax_provision": null, "net_income": 1191100000, "net_income_to_common": 1191100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5084800000, "total_current_assets": 11201000000, "total_assets": 25643000000, "short_term_debt": 77300000, "long_term_debt": 1953200000, "total_debt": 2030500000, "total_liabilities": null, "total_equity": 18665800000, "shares_outstanding": 253991224, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 498000000, "capital_expenditure": -149400000, "free_cash_flow": 348600000, "dividends_paid": null, "share_repurchases": -130900000, "shares_issued": 54000000, "net_debt_issued": -1400000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 3190000000, "cost_of_revenue": 466000000, "gross_profit": 2724000000, "ebit": 1130300000, "ebitda": 1390000000, "pretax_income": null, "tax_provision": null, "net_income": 1191100000, "net_income_to_common": 1191100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5084800000, "total_current_assets": 11201000000, "total_assets": 25643000000, "short_term_debt": 77300000, "long_term_debt": 1953200000, "total_debt": 2030500000, "total_liabilities": null, "total_equity": 18665800000, "shares_outstanding": 253991224, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 498000000, "capital_expenditure": -149400000, "free_cash_flow": 348600000, "dividends_paid": null, "share_repurchases": -130900000, "shares_issued": 54000000, "net_debt_issued": -1400000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Price Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }