{ "ticker": { "uuid": "0c7a0c89-ab6d-4040-9266-8a79b1ab4899", "symbol": "TNIE", "name": "tonies SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Cyclical", "industry": "Leisure", "page_url": "https://sharemaestro.com/factors/ticker/0c7a0c89-ab6d-4040-9266-8a79b1ab4899/", "api_url": "https://sharemaestro.com/factors/api/tickers/0c7a0c89-ab6d-4040-9266-8a79b1ab4899/" }, "latest_snapshot": { "ticker": { "uuid": "0c7a0c89-ab6d-4040-9266-8a79b1ab4899", "symbol": "TNIE", "name": "tonies SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Cyclical", "industry": "Leisure", "page_url": "https://sharemaestro.com/factors/ticker/0c7a0c89-ab6d-4040-9266-8a79b1ab4899/", "api_url": "https://sharemaestro.com/factors/api/tickers/0c7a0c89-ab6d-4040-9266-8a79b1ab4899/" }, "week_end_date": "2026-08-09", "universe": "EUR_DE", "score": { "os": 0.12, "value": 0.04, "quality": 0.23, "momentum": 0.93, "coverage": 0.879, "confidence": 0.7, "delta": 0.03 }, "headline_factors": { "price": 12.04, "market_cap": 1467684993.88, "pe_ratio": 111.9174, "earnings_yield": 0.0198, "ebitda_to_ev": 0.0282, "shareholder_yield": -0.0022, "roe": 0.0368, "piotroski_f_score": 5, "momentum_12_1": 1.118, "volatility_252d": 0.4367 }, "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": 111.9174, "ev_ebitda": 35.4298, "earnings_yield": 0.0198, "fcf_yield": -0.0092, "shareholder_yield": -0.0022 }, "quality": { "roe": 0.0368, "roic": 0.0687, "gross_margin": 0.518, "fcf_margin": -0.0207, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.3117, "eps_growth_1y": -0.0003, "fcf_growth_1y": -1.421 }, "momentum": { "price_return_12m": 1.0304, "momentum_12_1": 1.118, "relative_strength": 0.9411 }, "scores": { "value_percentile": 0.04, "quality_percentile": 0.23, "momentum_percentile": 0.93, "growth_composite": 23, "yield_composite": 91, "overall_composite": 88, "os_score": 0.12, "factor_coverage": 0.879, "signal_confidence": 0.7 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 10.86, "os": 0.16, "value": 0.14, "quality": 0.23, "momentum": 0.86, "confidence": 0.497, "coverage": 0.818, "pe_ratio": 101.188, "earnings_yield": null, "shareholder_yield": -0.0015, "roe": 0.0387, "momentum_12_1": 0.6134 }, { "week_end_date": "2026-06-14", "price": 11.56, "os": 0.16, "value": 0.13, "quality": 0.22, "momentum": 0.89, "confidence": 0.488, "coverage": 0.818, "pe_ratio": 107.7102, "earnings_yield": null, "shareholder_yield": -0.0014, "roe": 0.0387, "momentum_12_1": 0.7388 }, { "week_end_date": "2026-06-21", "price": 12.9, "os": 0.17, "value": 0.12, "quality": 0.22, "momentum": 0.91, "confidence": 0.479, "coverage": 0.818, "pe_ratio": 120.1956, "earnings_yield": null, "shareholder_yield": -0.0013, "roe": 0.0387, "momentum_12_1": 0.8788 }, { "week_end_date": "2026-06-28", "price": 12.34, "os": 0.17, "value": 0.13, "quality": 0.22, "momentum": 0.9, "confidence": 0.47, "coverage": 0.818, "pe_ratio": 114.9779, "earnings_yield": null, "shareholder_yield": -0.0014, "roe": 0.0387, "momentum_12_1": 0.7884 }, { "week_end_date": "2026-07-05", "price": 12.8, "os": 0.16, "value": 0.11, "quality": 0.22, "momentum": 0.92, "confidence": 0.461, "coverage": 0.818, "pe_ratio": 119.2639, "earnings_yield": null, "shareholder_yield": -0.0013, "roe": 0.0387, "momentum_12_1": 0.8756 }, { "week_end_date": "2026-07-12", "price": 12.56, "os": 0.1, "value": 0.04, "quality": 0.19, "momentum": 0.94, "confidence": 0.738, "coverage": 0.879, "pe_ratio": 116.7511, "earnings_yield": 0.0189, "shareholder_yield": -0.0021, "roe": 0.0368, "momentum_12_1": 1.0424 }, { "week_end_date": "2026-07-19", "price": 11.84, "os": 0.1, "value": 0.04, "quality": 0.18, "momentum": 0.94, "confidence": 0.729, "coverage": 0.879, "pe_ratio": 110.0583, "earnings_yield": 0.0201, "shareholder_yield": -0.0022, "roe": 0.0368, "momentum_12_1": 1.2435 }, { "week_end_date": "2026-07-26", "price": 12.96, "os": 0.09, "value": 0.03, "quality": 0.18, "momentum": 0.95, "confidence": 0.719, "coverage": 0.879, "pe_ratio": 120.4692, "earnings_yield": 0.0183, "shareholder_yield": -0.002, "roe": 0.0368, "momentum_12_1": 1.0567 }, { "week_end_date": "2026-08-02", "price": 12.28, "os": 0.09, "value": 0.03, "quality": 0.19, "momentum": 0.94, "confidence": 0.709, "coverage": 0.879, "pe_ratio": 114.1483, "earnings_yield": 0.0194, "shareholder_yield": -0.0021, "roe": 0.0368, "momentum_12_1": 1.1955 }, { "week_end_date": "2026-08-09", "price": 12.04, "os": 0.12, "value": 0.04, "quality": 0.23, "momentum": 0.93, "confidence": 0.7, "coverage": 0.879, "pe_ratio": 111.9174, "earnings_yield": 0.0198, "shareholder_yield": -0.0022, "roe": 0.0368, "momentum_12_1": 1.118 } ], "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": 630345000, "cost_of_revenue": 303821000, "gross_profit": 326525000, "ebit": 27986000, "ebitda": 39989000, "pretax_income": null, "tax_provision": null, "net_income": 13114000, "net_income_to_common": 13114000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87706000, "total_current_assets": 355149000, "total_assets": 637282000, "short_term_debt": 22705000, "long_term_debt": 8747000, "total_debt": 36822000, "total_liabilities": null, "total_equity": 356536000, "shares_outstanding": 121900747, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5874000, "capital_expenditure": -18922000, "free_cash_flow": -13048000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3211000, "net_debt_issued": 14953000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 630345000, "cost_of_revenue": 303821000, "gross_profit": 326525000, "ebit": 27986000, "ebitda": 39989000, "pretax_income": null, "tax_provision": null, "net_income": 13114000, "net_income_to_common": 13114000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87706000, "total_current_assets": 355149000, "total_assets": 637282000, "short_term_debt": 22705000, "long_term_debt": 8747000, "total_debt": 36822000, "total_liabilities": null, "total_equity": 356536000, "shares_outstanding": 121900747, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5874000, "capital_expenditure": -18922000, "free_cash_flow": -13048000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3211000, "net_debt_issued": 14953000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 630345000, "cost_of_revenue": 303821000, "gross_profit": 326525000, "ebit": 27986000, "ebitda": 39989000, "pretax_income": null, "tax_provision": null, "net_income": 13114000, "net_income_to_common": 13114000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87706000, "total_current_assets": 355149000, "total_assets": 637282000, "short_term_debt": 22705000, "long_term_debt": 8747000, "total_debt": 36822000, "total_liabilities": null, "total_equity": 356536000, "shares_outstanding": 121900747, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5874000, "capital_expenditure": -18922000, "free_cash_flow": -13048000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3211000, "net_debt_issued": 14953000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 630345000, "cost_of_revenue": 303821000, "gross_profit": 326525000, "ebit": 27986000, "ebitda": 39989000, "pretax_income": null, "tax_provision": null, "net_income": 13114000, "net_income_to_common": 13114000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87706000, "total_current_assets": 355149000, "total_assets": 637282000, "short_term_debt": 22705000, "long_term_debt": 8747000, "total_debt": 36822000, "total_liabilities": null, "total_equity": 356536000, "shares_outstanding": 121900747, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5874000, "capital_expenditure": -18922000, "free_cash_flow": -13048000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3211000, "net_debt_issued": 14953000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 630345000, "cost_of_revenue": 303821000, "gross_profit": 326525000, "ebit": 27986000, "ebitda": 39989000, "pretax_income": null, "tax_provision": null, "net_income": 13114000, "net_income_to_common": 13114000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87706000, "total_current_assets": 355149000, "total_assets": 637282000, "short_term_debt": 22705000, "long_term_debt": 8747000, "total_debt": 36822000, "total_liabilities": null, "total_equity": 356536000, "shares_outstanding": 121900747, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5874000, "capital_expenditure": -18922000, "free_cash_flow": -13048000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3211000, "net_debt_issued": 14953000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 480546000, "cost_of_revenue": 237034000, "gross_profit": 243513000, "ebit": 5963000, "ebitda": 28983000, "pretax_income": null, "tax_provision": null, "net_income": 13083000, "net_income_to_common": 13083000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 86669000, "total_current_assets": 271098000, "total_assets": 558496000, "short_term_debt": 173000, "long_term_debt": 15546000, "total_debt": 20362000, "total_liabilities": null, "total_equity": 346392000, "shares_outstanding": 121581454, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 47164000, "capital_expenditure": -16173000, "free_cash_flow": 30991000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2033000, "net_debt_issued": -7500000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 480546000, "cost_of_revenue": 237034000, "gross_profit": 243513000, "ebit": 5963000, "ebitda": 28983000, "pretax_income": null, "tax_provision": null, "net_income": 13083000, "net_income_to_common": 13083000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 86669000, "total_current_assets": 271098000, "total_assets": 558496000, "short_term_debt": 173000, "long_term_debt": 15546000, "total_debt": 20362000, "total_liabilities": null, "total_equity": 346392000, "shares_outstanding": 121581454, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 47164000, "capital_expenditure": -16173000, "free_cash_flow": 30991000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2033000, "net_debt_issued": -7500000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 480546000, "cost_of_revenue": 237034000, "gross_profit": 243513000, "ebit": 5963000, "ebitda": 28983000, "pretax_income": null, "tax_provision": null, "net_income": 13083000, "net_income_to_common": 13083000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 86669000, "total_current_assets": 271098000, "total_assets": 558496000, "short_term_debt": 173000, "long_term_debt": 15546000, "total_debt": 20362000, "total_liabilities": null, "total_equity": 346392000, "shares_outstanding": 121581454, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 47164000, "capital_expenditure": -16173000, "free_cash_flow": 30991000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 2033000, "net_debt_issued": -7500000 } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87706000, "total_current_assets": 355149000, "total_assets": 637282000, "short_term_debt": 22705000, "long_term_debt": 8747000, "total_debt": 36822000, "total_liabilities": null, "total_equity": 356536000, "shares_outstanding": 121900747, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87706000, "total_current_assets": 355149000, "total_assets": 637282000, "short_term_debt": 22705000, "long_term_debt": 8747000, "total_debt": 36822000, "total_liabilities": null, "total_equity": 356536000, "shares_outstanding": 121900747, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87706000, "total_current_assets": 355149000, "total_assets": 637282000, "short_term_debt": 22705000, "long_term_debt": 8747000, "total_debt": 36822000, "total_liabilities": null, "total_equity": 356536000, "shares_outstanding": 121900747, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87706000, "total_current_assets": 355149000, "total_assets": 637282000, "short_term_debt": 22705000, "long_term_debt": 8747000, "total_debt": 36822000, "total_liabilities": null, "total_equity": 356536000, "shares_outstanding": 121900747, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "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": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87706000, "total_current_assets": 355149000, "total_assets": 637282000, "short_term_debt": 22705000, "long_term_debt": 8747000, "total_debt": 36822000, "total_liabilities": null, "total_equity": 356536000, "shares_outstanding": 121900747, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39074000, "total_current_assets": 222383000, "total_assets": 507889000, "short_term_debt": 10000, "long_term_debt": 8391000, "total_debt": 13862000, "total_liabilities": null, "total_equity": 337911000, "shares_outstanding": 121743314, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39074000, "total_current_assets": 222383000, "total_assets": 507889000, "short_term_debt": 10000, "long_term_debt": 8391000, "total_debt": 13862000, "total_liabilities": null, "total_equity": 337911000, "shares_outstanding": 121743314, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39074000, "total_current_assets": 222383000, "total_assets": 507889000, "short_term_debt": 10000, "long_term_debt": 8391000, "total_debt": 13862000, "total_liabilities": null, "total_equity": 337911000, "shares_outstanding": 121743314, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39074000, "total_current_assets": 222383000, "total_assets": 507889000, "short_term_debt": 10000, "long_term_debt": 8391000, "total_debt": 13862000, "total_liabilities": null, "total_equity": 337911000, "shares_outstanding": 121743314, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39074000, "total_current_assets": 222383000, "total_assets": 507889000, "short_term_debt": 10000, "long_term_debt": 8391000, "total_debt": 13862000, "total_liabilities": null, "total_equity": 337911000, "shares_outstanding": 121743314, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39074000, "total_current_assets": 222383000, "total_assets": 507889000, "short_term_debt": 10000, "long_term_debt": 8391000, "total_debt": 13862000, "total_liabilities": null, "total_equity": 337911000, "shares_outstanding": 121743314, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39074000, "total_current_assets": 222383000, "total_assets": 507889000, "short_term_debt": 10000, "long_term_debt": 8391000, "total_debt": 13862000, "total_liabilities": null, "total_equity": 337911000, "shares_outstanding": 121743314, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "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": "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": "2025-12-31" }, "schema": { "public_fields_only": true } }