{ "ticker": { "uuid": "1aae74bb-14a3-4429-9ec1-ea581b198924", "symbol": "IOS", "name": "IONOS Group SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/1aae74bb-14a3-4429-9ec1-ea581b198924/", "api_url": "https://sharemaestro.com/factors/api/tickers/1aae74bb-14a3-4429-9ec1-ea581b198924/" }, "ticker_metadata": { "id": 19080, "uuid": "1aae74bb-14a3-4429-9ec1-ea581b198924", "symbol": "IOS", "name": "IONOS Group SE", "asset_type": "equity", "market_cap": 3850864384, "stock_exchange_id": 8, "industry": "Information Technology Services", "sector": "Technology", "description": "IONOS Group SE, together with its subsidiaries, provides web presence and productivity, and cloud solutions for companies in Germany, the United States, the United Kingdom, Spain, France, Poland, and Austria. The company provides solutions for online presence, including domain registration, web hosting, website builders with artificial intelligence support, and dedicated servers; productivity products, such as e-commerce, email, and marketing applications; search engine optimization, business applications or storage, and security solutions; and public and private cloud solutions with a wide range of services in the area of Infrastructure-as-a-Service (IaaS), Platform-as-a-Service (PaaS), and Software-as-a-Service (SaaS) under the IONOS, STRATO, arsys, fasthosts, home.pl, World4You, United Domains, and InterNetX brands. The company was formerly known as IONOS TopCo SE and changed its name to IONOS Group SE in December 2022. The company was founded in 1988 and is based in Montabaur, Germany. IONOS Group SE is a subsidiary of United Internet AG.", "currency": "EUR", "is_active": true }, "exchange_metadata": { "id": 8, "name": "XETRA", "symbol": "GER", "country_code": "DE", "currency": "EUR", "benchmark": "^GDAXI", "data_symbol": "GER", "ticker_suffix": ".DE", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "1aae74bb-14a3-4429-9ec1-ea581b198924", "symbol": "IOS", "name": "IONOS Group SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/1aae74bb-14a3-4429-9ec1-ea581b198924/", "api_url": "https://sharemaestro.com/factors/api/tickers/1aae74bb-14a3-4429-9ec1-ea581b198924/" }, "week_end_date": "2026-06-07", "universe": "EUR_DE", "score": { "os": 0.28, "value": 0.28, "quality": 0.98, "momentum": 0.09, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 30.78, "market_cap": 4212139685.27, "pe_ratio": 18.4073, "earnings_yield": 0.0543, "ebitda_to_ev": 0.0913, "shareholder_yield": 0.0163, "roe": 0.7054, "piotroski_f_score": 7, "momentum_12_1": -0.3399, "volatility_252d": 0.3924 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:13.136413+00:00", "batch_id": "" }, "size": { "price_close": 30.78, "market_cap": 4212139685.2666, "market_cap_usd": 4212139685.2666, "enterprise_value": 4983005685.2666, "shares_outstanding": 136846639, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 18.4073, "pb_ratio": 12.9846, "ptbv_ratio": 12.9846, "ps_ratio": 3.4755, "pcf_ratio": 10.7069, "pfcf_ratio": 12.5414, "ev_ebitda": 10.9471, "ev_ebit": 13.94, "ev_sales": 4.1116, "ev_fcf": 14.8366, "earnings_yield": 0.0543, "fcf_yield": 0.0674, "price_to_sales": 3.4755, "price_to_book": 12.9846, "price_to_cashflow": 10.7069, "ebitda_to_ev": 0.0913, "sales_yield": 0.2432 }, "yield": { "dividend_yield": 0, "buyback_yield": 0.0163, "shareholder_yield": 0.0163, "debt_paydown_yield": 0.0427, "total_yield": 0.059 }, "quality": { "gross_margin": 0.6353, "operating_margin": 0.2949, "net_margin": 0.1888, "ebitda_margin": 0.3756, "fcf_margin": 0.2771, "roe": 0.7054, "roa": 0.1392, "roic": 0.2448, "roc_greenblatt": null, "asset_turnover": 0.7372, "cash_conversion": 1.4677, "accruals_ratio": -0.1001, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.1329, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4684, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.6935, "debt_to_assets": 0.4918, "interest_coverage": 5.6903, "current_ratio": 0.2935, "quick_ratio": 0.2935, "net_debt": 770866000, "local_beta": 0.1742, "volatility_252d": 0.3924, "volatility_60d": 0.9618, "max_drawdown_12m": -0.4588, "risk_adjusted_momentum": -0.8661 }, "growth": { "revenue_growth_1y": 0.0959, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.023, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.3313, "book_value_growth_1y": null, "revenue_growth": 0.0959, "earnings_growth": -0.023 }, "momentum": { "price_return_1m": 0.1128, "price_return_3m": 0.3042, "price_return_6m": 0.1816, "price_return_9m": -0.1567, "price_return_12m": -0.2654, "price_return_12m_ex1m": -0.3399, "momentum_6m": 0.1816, "momentum_12m": -0.2654, "momentum_12_1": -0.3399, "distance_from_52w_high": -0.2645, "distance_from_52w_low": 0.3589, "relative_strength": -0.2841 }, "raw_ttm": { "revenue_ttm": 1211945000, "gross_profit_ttm": 769979000, "ebit_ttm": 357462000, "ebitda_ttm": 455189000, "net_income_ttm": 228830000, "eps_diluted_ttm": 1.6722, "operating_cash_flow_ttm": 393404000, "capital_expenditure_ttm": -57545000, "fcf_ttm": 335859000, "dividends_paid_ttm": null, "share_repurchases_ttm": -68512000, "shares_issued_ttm": null, "interest_expense_ttm": 62819000, "cash_and_equivalents": 37561000, "total_current_assets": 343642000, "total_current_liabilities": 1170930000, "net_ppe": null, "total_assets": 1643885000, "total_debt": 808427000, "total_equity": 324396000, "net_working_capital": -56422000, "book_value_per_share": 2.3705, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 2.3705 }, "ranks": { "universe_ticker_count": 632, "rank_pe": 50, "rank_pb": 93, "rank_ptbv": 93, "rank_ps": 75, "rank_pcf": 51, "rank_ev_ebitda": 54, "rank_ev_ebit": 48, "rank_earnings_yield": 50, "rank_fcf_yield": 27, "rank_dividend_yield": 84, "rank_shareholder_yield": 60, "rank_total_yield": 32, "rank_roe": 4, "rank_roc": 50, "rank_roic": 13, "rank_gross_margin": 23, "rank_fcf_margin": 11, "rank_piotroski": 22, "rank_accruals": 15, "rank_sue": 50, "rank_eps_growth_1y": 66, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 26, "rank_momentum_12m": 86, "rank_momentum_12m_ex1m": 91, "rank_relative_strength": 86 }, "composites": { "value_composite": 72, "quality_composite": 2, "momentum_composite": 91, "growth_composite": 39, "yield_composite": 66, "svqf_composite": 48, "vc1_composite": 75, "vc2_composite": 75, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 72, "quality_value_composite": 0.5238, "os_score": 0.28, "value_percentile": 0.28, "quality_percentile": 0.98, "momentum_percentile": 0.09, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 22, "small_cap_core_rank": 78, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": true, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 7885, "ticker_id": 19080, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:13.136413+00:00", "batch_id": "", "os_score_delta": null, "price_close": 30.78, "market_cap": 4212139685.2666, "market_cap_usd": 4212139685.2666, "enterprise_value": 4983005685.2666, "shares_outstanding": 136846639, "fx_rate_to_usd": null, "pe_ratio": 18.40728788, "pb_ratio": 12.98456111, "ptbv_ratio": 12.98456111, "ps_ratio": 3.47552049, "pcf_ratio": 10.70690609, "pfcf_ratio": 12.54139292, "ev_ebitda": 10.94711358, "ev_ebit": 13.93995917, "ev_sales": 4.11157741, "ev_fcf": 14.83660014, "earnings_yield": 0.05432631, "fcf_yield": 0.06740089, "dividend_yield": 0, "buyback_yield": 0.01626537, "shareholder_yield": 0.01626537, "debt_paydown_yield": 0.04273363, "total_yield": 0.05899899, "gross_margin": 0.63532504, "operating_margin": 0.29494903, "net_margin": 0.1888122, "ebitda_margin": 0.37558553, "fcf_margin": 0.27712396, "roe": 0.70540327, "roa": 0.13920073, "roic": 0.24477842, "roc_greenblatt": null, "asset_turnover": 0.73724439, "cash_conversion": 1.46772276, "accruals_ratio": -0.10011284, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.69350753, "debt_to_assets": 0.49177832, "interest_coverage": 5.69034846, "current_ratio": 0.29347783, "quick_ratio": 0.29347783, "net_debt": 770866000, "revenue_growth_1y": 0.09592171, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.02296571, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.33133588, "book_value_growth_1y": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.132919, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.1127983, "price_return_3m": 0.30423733, "price_return_6m": 0.18157398, "price_return_9m": -0.1567123, "price_return_12m": -0.26539381, "price_return_12m_ex1m": -0.33985683, "distance_from_52w_high": -0.26451607, "distance_from_52w_low": 0.35894044, "relative_strength": -0.28409777, "local_beta": 0.1742, "volatility_252d": 0.392414, "volatility_60d": 0.961801, "max_drawdown_12m": -0.45878134, "revenue_ttm": 1211945000, "gross_profit_ttm": 769979000, "ebit_ttm": 357462000, "ebitda_ttm": 455189000, "net_income_ttm": 228830000, "eps_diluted_ttm": 1.67216383, "operating_cash_flow_ttm": 393404000, "capital_expenditure_ttm": -57545000, "fcf_ttm": 335859000, "dividends_paid_ttm": null, "share_repurchases_ttm": -68512000, "shares_issued_ttm": null, "interest_expense_ttm": 62819000, "cash_and_equivalents": 37561000, "total_current_assets": 343642000, "total_current_liabilities": 1170930000, "net_ppe": null, "total_assets": 1643885000, "total_debt": 808427000, "total_equity": 324396000, "net_working_capital": -56422000, "book_value_per_share": 2.37050762, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 2.37050762, "universe_ticker_count": 632, "sector": "Technology", "rank_pe": 50, "rank_pb": 93, "rank_ptbv": 93, "rank_ps": 75, "rank_pcf": 51, "rank_ev_ebitda": 54, "rank_ev_ebit": 48, "rank_earnings_yield": 50, "rank_fcf_yield": 27, "rank_dividend_yield": 84, "rank_shareholder_yield": 60, "rank_total_yield": 32, "rank_roe": 4, "rank_roc": 50, "rank_roic": 13, "rank_gross_margin": 23, "rank_fcf_margin": 11, "rank_piotroski": 22, "rank_accruals": 15, "rank_sue": 50, "rank_eps_growth_1y": 66, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 26, "rank_momentum_12m": 86, "rank_momentum_12m_ex1m": 91, "rank_relative_strength": 86, "value_composite": 72, "quality_composite": 2, "momentum_composite": 91, "growth_composite": 39, "yield_composite": 66, "svqf_composite": 48, "vc1_composite": 75, "vc2_composite": 75, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 72, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 22, "small_cap_core_rank": 78, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 30.78, "os": 0.28, "value": 0.28, "quality": 0.98, "momentum": 0.09, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 18.4073, "earnings_yield": 0.0543, "shareholder_yield": 0.0163, "roe": 0.7054, "momentum_12_1": -0.3399, "complete_fields": { "id": 7885, "ticker_id": 19080, "universe_id": 5, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2024-12-31", "financials_age_days": 523, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:30:13.136413+00:00", "batch_id": "", "os_score_delta": null, "price_close": 30.78, "market_cap": 4212139685.2666, "market_cap_usd": 4212139685.2666, "enterprise_value": 4983005685.2666, "shares_outstanding": 136846639, "fx_rate_to_usd": null, "pe_ratio": 18.40728788, "pb_ratio": 12.98456111, "ptbv_ratio": 12.98456111, "ps_ratio": 3.47552049, "pcf_ratio": 10.70690609, "pfcf_ratio": 12.54139292, "ev_ebitda": 10.94711358, "ev_ebit": 13.93995917, "ev_sales": 4.11157741, "ev_fcf": 14.83660014, "earnings_yield": 0.05432631, "fcf_yield": 0.06740089, "dividend_yield": 0, "buyback_yield": 0.01626537, "shareholder_yield": 0.01626537, "debt_paydown_yield": 0.04273363, "total_yield": 0.05899899, "gross_margin": 0.63532504, "operating_margin": 0.29494903, "net_margin": 0.1888122, "ebitda_margin": 0.37558553, "fcf_margin": 0.27712396, "roe": 0.70540327, "roa": 0.13920073, "roic": 0.24477842, "roc_greenblatt": null, "asset_turnover": 0.73724439, "cash_conversion": 1.46772276, "accruals_ratio": -0.10011284, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.69350753, "debt_to_assets": 0.49177832, "interest_coverage": 5.69034846, "current_ratio": 0.29347783, "quick_ratio": 0.29347783, "net_debt": 770866000, "revenue_growth_1y": 0.09592171, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.02296571, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.33133588, "book_value_growth_1y": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.132919, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.1127983, "price_return_3m": 0.30423733, "price_return_6m": 0.18157398, "price_return_9m": -0.1567123, "price_return_12m": -0.26539381, "price_return_12m_ex1m": -0.33985683, "distance_from_52w_high": -0.26451607, "distance_from_52w_low": 0.35894044, "relative_strength": -0.28409777, "local_beta": 0.1742, "volatility_252d": 0.392414, "volatility_60d": 0.961801, "max_drawdown_12m": -0.45878134, "revenue_ttm": 1211945000, "gross_profit_ttm": 769979000, "ebit_ttm": 357462000, "ebitda_ttm": 455189000, "net_income_ttm": 228830000, "eps_diluted_ttm": 1.67216383, "operating_cash_flow_ttm": 393404000, "capital_expenditure_ttm": -57545000, "fcf_ttm": 335859000, "dividends_paid_ttm": null, "share_repurchases_ttm": -68512000, "shares_issued_ttm": null, "interest_expense_ttm": 62819000, "cash_and_equivalents": 37561000, "total_current_assets": 343642000, "total_current_liabilities": 1170930000, "net_ppe": null, "total_assets": 1643885000, "total_debt": 808427000, "total_equity": 324396000, "net_working_capital": -56422000, "book_value_per_share": 2.37050762, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 2.37050762, "universe_ticker_count": 632, "sector": "Technology", "rank_pe": 50, "rank_pb": 93, "rank_ptbv": 93, "rank_ps": 75, "rank_pcf": 51, "rank_ev_ebitda": 54, "rank_ev_ebit": 48, "rank_earnings_yield": 50, "rank_fcf_yield": 27, "rank_dividend_yield": 84, "rank_shareholder_yield": 60, "rank_total_yield": 32, "rank_roe": 4, "rank_roc": 50, "rank_roic": 13, "rank_gross_margin": 23, "rank_fcf_margin": 11, "rank_piotroski": 22, "rank_accruals": 15, "rank_sue": 50, "rank_eps_growth_1y": 66, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 26, "rank_momentum_12m": 86, "rank_momentum_12m_ex1m": 91, "rank_relative_strength": 86, "value_composite": 72, "quality_composite": 2, "momentum_composite": 91, "growth_composite": 39, "yield_composite": 66, "svqf_composite": 48, "vc1_composite": 75, "vc2_composite": 75, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 72, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 22, "small_cap_core_rank": 78, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:20.447337+00:00", "is_restated": false, "income_statement": { "revenue": 1560301000, "cost_of_revenue": 801232000, "gross_profit": 759069000, "ebit": 338426000, "ebitda": 418677000, "pretax_income": null, "tax_provision": null, "net_income": 169666000, "net_income_to_common": 169666000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30180000, "total_current_assets": 269639000, "total_assets": 1643586000, "short_term_debt": 102000, "long_term_debt": 797577000, "total_debt": 915233000, "total_liabilities": null, "total_equity": 158616000, "shares_outstanding": 139536435, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 386803000, "capital_expenditure": -76872000, "free_cash_flow": 309931000, "dividends_paid": null, "share_repurchases": -22319000, "shares_issued": null, "net_debt_issued": -180000000 }, "complete_fields": { "id": 387162, "ticker_id": 19080, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:20.447337+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "418677000", "netIncome": "169666000", "grossProfit": "759069000", "totalRevenue": "1560301000", "costOfRevenue": "801232000", "interestExpense": "62819000", "operatingIncome": "338426000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "112046000" }, "balance": { "totalDebt": "915233000", "totalAssets": "1643586000", "longTermDebt": "797577000", "shortTermDebt": "102000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "139536435", "totalCurrentAssets": "269639000", "totalShareholderEquity": "158616000", "totalCurrentLiabilities": "360112000", "cashAndShortTermInvestments": "30180000" }, "cashflow": { "freeCashFlow": "309931000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-180000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "386803000", "repurchaseOfStock": "-22319000", "capitalExpenditures": "-76872000" } }, "revenue": 1560301000, "cost_of_revenue": 801232000, "gross_profit": 759069000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 338426000, "depreciation_amortisation": 112046000, "ebitda": 418677000, "interest_expense": 62819000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 169666000, "net_income_continuing_ops": null, "net_income_to_common": 169666000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30180000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 269639000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 1643586000, "short_term_debt": 102000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 360112000, "long_term_debt": 797577000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 915233000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 158616000, "shares_outstanding": 139536435, "operating_cash_flow": 386803000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -76872000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -22319000, "shares_issued": null, "net_debt_issued": -180000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 309931000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "418677000", "netIncome": "169666000", "grossProfit": "759069000", "totalRevenue": "1560301000", "costOfRevenue": "801232000", "interestExpense": "62819000", "operatingIncome": "338426000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "112046000" }, "balance": { "totalDebt": "915233000", "totalAssets": "1643586000", "longTermDebt": "797577000", "shortTermDebt": "102000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "139536435", "totalCurrentAssets": "269639000", "totalShareholderEquity": "158616000", "totalCurrentLiabilities": "360112000", "cashAndShortTermInvestments": "30180000" }, "cashflow": { "freeCashFlow": "309931000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-180000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "386803000", "repurchaseOfStock": "-22319000", "capitalExpenditures": "-76872000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:20.447337+00:00", "is_restated": false, "income_statement": { "revenue": 1423734000, "cost_of_revenue": 737938000, "gross_profit": 685796000, "ebit": 285606000, "ebitda": 409126000, "pretax_income": null, "tax_provision": null, "net_income": 174231000, "net_income_to_common": 174231000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22652000, "total_current_assets": 224785000, "total_assets": 1596265000, "short_term_debt": 1125000, "long_term_debt": 796462000, "total_debt": 922197000, "total_liabilities": null, "total_equity": -2919000, "shares_outstanding": 140000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 314496000, "capital_expenditure": -81699000, "free_cash_flow": 232797000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -95000000 }, "complete_fields": { "id": 387164, "ticker_id": 19080, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:20.447337+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "409126000", "netIncome": "174231000", "grossProfit": "685796000", "totalRevenue": "1423734000", "costOfRevenue": "737938000", "interestExpense": "85906000", "operatingIncome": "285606000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "107908000" }, "balance": { "totalDebt": "922197000", "totalAssets": "1596265000", "longTermDebt": "796462000", "shortTermDebt": "1125000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "140000000", "totalCurrentAssets": "224785000", "totalShareholderEquity": "-2919000", "totalCurrentLiabilities": "298115000", "cashAndShortTermInvestments": "22652000" }, "cashflow": { "freeCashFlow": "232797000", "dividendsPaid": null, "issuanceOfDebt": "800000000", "issuanceOfStock": null, "repaymentOfDebt": "-895000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "314496000", "repurchaseOfStock": "0", "capitalExpenditures": "-81699000" } }, "revenue": 1423734000, "cost_of_revenue": 737938000, "gross_profit": 685796000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 285606000, "depreciation_amortisation": 107908000, "ebitda": 409126000, "interest_expense": 85906000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 174231000, "net_income_continuing_ops": null, "net_income_to_common": 174231000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22652000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 224785000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 1596265000, "short_term_debt": 1125000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 298115000, "long_term_debt": 796462000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 922197000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -2919000, "shares_outstanding": 140000000, "operating_cash_flow": 314496000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -81699000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -95000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 232797000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "409126000", "netIncome": "174231000", "grossProfit": "685796000", "totalRevenue": "1423734000", "costOfRevenue": "737938000", "interestExpense": "85906000", "operatingIncome": "285606000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "107908000" }, "balance": { "totalDebt": "922197000", "totalAssets": "1596265000", "longTermDebt": "796462000", "shortTermDebt": "1125000", "fiscalDateEnding": "2023-12-31", "totalLiabilities": null, "sharesOutstanding": "140000000", "totalCurrentAssets": "224785000", "totalShareholderEquity": "-2919000", "totalCurrentLiabilities": "298115000", "cashAndShortTermInvestments": "22652000" }, "cashflow": { "freeCashFlow": "232797000", "dividendsPaid": null, "issuanceOfDebt": "800000000", "issuanceOfStock": null, "repaymentOfDebt": "-895000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "314496000", "repurchaseOfStock": "0", "capitalExpenditures": "-81699000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:20.447337+00:00", "is_restated": false, "income_statement": { "revenue": 1292961000, "cost_of_revenue": 698247000, "gross_profit": 594714000, "ebit": 214827000, "ebitda": 318793000, "pretax_income": null, "tax_provision": null, "net_income": 73772000, "net_income_to_common": 73772000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26440000, "total_current_assets": 176362000, "total_assets": 1541505000, "short_term_debt": 0, "long_term_debt": 0, "total_debt": 129068000, "total_liabilities": null, "total_equity": -162303000, "shares_outstanding": 140000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 275466000, "capital_expenditure": -97060000, "free_cash_flow": 178406000, "dividends_paid": -9000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -70000000 }, "complete_fields": { "id": 387165, "ticker_id": 19080, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:20.447337+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "318793000", "netIncome": "73772000", "grossProfit": "594714000", "totalRevenue": "1292961000", "costOfRevenue": "698247000", "interestExpense": "94453000", "operatingIncome": "214827000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "112332000" }, "balance": { "totalDebt": "129068000", "totalAssets": "1541505000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "140000000", "totalCurrentAssets": "176362000", "totalShareholderEquity": "-162303000", "totalCurrentLiabilities": "299258000", "cashAndShortTermInvestments": "26440000" }, "cashflow": { "freeCashFlow": "178406000", "dividendsPaid": "-9000", "issuanceOfDebt": "302000", "issuanceOfStock": null, "repaymentOfDebt": "-70302000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "275466000", "repurchaseOfStock": null, "capitalExpenditures": "-97060000" } }, "revenue": 1292961000, "cost_of_revenue": 698247000, "gross_profit": 594714000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 214827000, "depreciation_amortisation": 112332000, "ebitda": 318793000, "interest_expense": 94453000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 73772000, "net_income_continuing_ops": null, "net_income_to_common": 73772000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26440000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 176362000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 1541505000, "short_term_debt": 0, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 299258000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 129068000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -162303000, "shares_outstanding": 140000000, "operating_cash_flow": 275466000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -97060000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -9000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -70000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 178406000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "318793000", "netIncome": "73772000", "grossProfit": "594714000", "totalRevenue": "1292961000", "costOfRevenue": "698247000", "interestExpense": "94453000", "operatingIncome": "214827000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "112332000" }, "balance": { "totalDebt": "129068000", "totalAssets": "1541505000", "longTermDebt": "0", "shortTermDebt": "0", "fiscalDateEnding": "2022-12-31", "totalLiabilities": null, "sharesOutstanding": "140000000", "totalCurrentAssets": "176362000", "totalShareholderEquity": "-162303000", "totalCurrentLiabilities": "299258000", "cashAndShortTermInvestments": "26440000" }, "cashflow": { "freeCashFlow": "178406000", "dividendsPaid": "-9000", "issuanceOfDebt": "302000", "issuanceOfStock": null, "repaymentOfDebt": "-70302000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "275466000", "repurchaseOfStock": null, "capitalExpenditures": "-97060000" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:20.447337+00:00", "is_restated": false, "income_statement": { "revenue": 348371000, "cost_of_revenue": 136662000, "gross_profit": 211709000, "ebit": 91546000, "ebitda": 112779000, "pretax_income": null, "tax_provision": null, "net_income": 52591000, "net_income_to_common": 52591000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 37561000, "total_current_assets": 343642000, "total_assets": 1643885000, "short_term_debt": 808427000, "long_term_debt": null, "total_debt": 808427000, "total_liabilities": null, "total_equity": 324396000, "shares_outstanding": 136846639, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 99188000, "capital_expenditure": -17027000, "free_cash_flow": 82161000, "dividends_paid": null, "share_repurchases": -31935000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 387157, "ticker_id": 19080, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:20.447337+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "112779000", "netIncome": "52591000", "grossProfit": "211709000", "totalRevenue": "348371000", "costOfRevenue": "136662000", "interestExpense": "10874000", "operatingIncome": "91546000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "24400000" }, "balance": { "totalDebt": "808427000", "totalAssets": "1643885000", "longTermDebt": null, "shortTermDebt": "808427000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "136846639", "totalCurrentAssets": "343642000", "totalShareholderEquity": "324396000", "totalCurrentLiabilities": "1170930000", "cashAndShortTermInvestments": "37561000" }, "cashflow": { "freeCashFlow": "82161000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "99188000", "repurchaseOfStock": "-31935000", "capitalExpenditures": "-17027000" } }, "revenue": 348371000, "cost_of_revenue": 136662000, "gross_profit": 211709000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 91546000, "depreciation_amortisation": 24400000, "ebitda": 112779000, "interest_expense": 10874000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 52591000, "net_income_continuing_ops": null, "net_income_to_common": 52591000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 37561000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 343642000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 1643885000, "short_term_debt": 808427000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1170930000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 808427000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 324396000, "shares_outstanding": 136846639, "operating_cash_flow": 99188000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -17027000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -31935000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 82161000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "112779000", "netIncome": "52591000", "grossProfit": "211709000", "totalRevenue": "348371000", "costOfRevenue": "136662000", "interestExpense": "10874000", "operatingIncome": "91546000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "24400000" }, "balance": { "totalDebt": "808427000", "totalAssets": "1643885000", "longTermDebt": null, "shortTermDebt": "808427000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "136846639", "totalCurrentAssets": "343642000", "totalShareholderEquity": "324396000", "totalCurrentLiabilities": "1170930000", "cashAndShortTermInvestments": "37561000" }, "cashflow": { "freeCashFlow": "82161000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "99188000", "repurchaseOfStock": "-31935000", "capitalExpenditures": "-17027000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:20.447337+00:00", "is_restated": false, "income_statement": { "revenue": 85192000, "cost_of_revenue": -66292000, "gross_profit": 151484000, "ebit": 75132000, "ebitda": 119297000, "pretax_income": null, "tax_provision": null, "net_income": 60844000, "net_income_to_common": 60844000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23132000, "total_current_assets": 232386000, "total_assets": 1560133000, "short_term_debt": 9407000, "long_term_debt": 798504000, "total_debt": 807911000, "total_liabilities": null, "total_equity": 265508000, "shares_outstanding": 138846639, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 95986000, "capital_expenditure": -17516000, "free_cash_flow": 78470000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -100000000 }, "complete_fields": { "id": 387158, "ticker_id": 19080, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:20.447337+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "119297000", "netIncome": "60844000", "grossProfit": "151484000", "totalRevenue": "85192000", "costOfRevenue": "-66292000", "interestExpense": null, "operatingIncome": "75132000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "26776000" }, "balance": { "totalDebt": "807911000", "totalAssets": "1560133000", "longTermDebt": "798504000", "shortTermDebt": "9407000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "138846639", "totalCurrentAssets": "232386000", "totalShareholderEquity": "265508000", "totalCurrentLiabilities": "348785000", "cashAndShortTermInvestments": "23132000" }, "cashflow": { "freeCashFlow": "78470000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-100000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "95986000", "repurchaseOfStock": "0", "capitalExpenditures": "-17516000" } }, "revenue": 85192000, "cost_of_revenue": -66292000, "gross_profit": 151484000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 75132000, "depreciation_amortisation": 26776000, "ebitda": 119297000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 60844000, "net_income_continuing_ops": null, "net_income_to_common": 60844000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23132000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 232386000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 1560133000, "short_term_debt": 9407000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 348785000, "long_term_debt": 798504000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 807911000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 265508000, "shares_outstanding": 138846639, "operating_cash_flow": 95986000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -17516000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -100000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 78470000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "119297000", "netIncome": "60844000", "grossProfit": "151484000", "totalRevenue": "85192000", "costOfRevenue": "-66292000", "interestExpense": null, "operatingIncome": "75132000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "26776000" }, "balance": { "totalDebt": "807911000", "totalAssets": "1560133000", "longTermDebt": "798504000", "shortTermDebt": "9407000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "138846639", "totalCurrentAssets": "232386000", "totalShareholderEquity": "265508000", "totalCurrentLiabilities": "348785000", "cashAndShortTermInvestments": "23132000" }, "cashflow": { "freeCashFlow": "78470000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-100000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "95986000", "repurchaseOfStock": "0", "capitalExpenditures": "-17516000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:20.447337+00:00", "is_restated": false, "income_statement": { "revenue": 448741000, "cost_of_revenue": 238393000, "gross_profit": 210348000, "ebit": 106474000, "ebitda": 116152000, "pretax_income": null, "tax_provision": null, "net_income": 64686000, "net_income_to_common": 64686000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24253000, "total_current_assets": 296777000, "total_assets": 1628487000, "short_term_debt": 10000, "long_term_debt": 798194000, "total_debt": 798204000, "total_liabilities": null, "total_equity": 214464000, "shares_outstanding": 138846639, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 120988000, "capital_expenditure": -8127000, "free_cash_flow": 112861000, "dividends_paid": null, "share_repurchases": -4294000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 387159, "ticker_id": 19080, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:20.447337+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "116152000", "netIncome": "64686000", "grossProfit": "210348000", "totalRevenue": "448741000", "costOfRevenue": "238393000", "interestExpense": null, "operatingIncome": "106474000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "27067000" }, "balance": { "totalDebt": "798204000", "totalAssets": "1628487000", "longTermDebt": "798194000", "shortTermDebt": "10000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "138846639", "totalCurrentAssets": "296777000", "totalShareholderEquity": "214464000", "totalCurrentLiabilities": "368715000", "cashAndShortTermInvestments": "24253000" }, "cashflow": { "freeCashFlow": "112861000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "120988000", "repurchaseOfStock": "-4294000", "capitalExpenditures": "-8127000" } }, "revenue": 448741000, "cost_of_revenue": 238393000, "gross_profit": 210348000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 106474000, "depreciation_amortisation": 27067000, "ebitda": 116152000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 64686000, "net_income_continuing_ops": null, "net_income_to_common": 64686000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24253000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 296777000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 1628487000, "short_term_debt": 10000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 368715000, "long_term_debt": 798194000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 798204000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 214464000, "shares_outstanding": 138846639, "operating_cash_flow": 120988000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -8127000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -4294000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 112861000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "116152000", "netIncome": "64686000", "grossProfit": "210348000", "totalRevenue": "448741000", "costOfRevenue": "238393000", "interestExpense": null, "operatingIncome": "106474000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "27067000" }, "balance": { "totalDebt": "798204000", "totalAssets": "1628487000", "longTermDebt": "798194000", "shortTermDebt": "10000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "138846639", "totalCurrentAssets": "296777000", "totalShareholderEquity": "214464000", "totalCurrentLiabilities": "368715000", "cashAndShortTermInvestments": "24253000" }, "cashflow": { "freeCashFlow": "112861000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "120988000", "repurchaseOfStock": "-4294000", "capitalExpenditures": "-8127000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:20.447337+00:00", "is_restated": false, "income_statement": { "revenue": 329641000, "cost_of_revenue": 133203000, "gross_profit": 196438000, "ebit": 84310000, "ebitda": 106961000, "pretax_income": null, "tax_provision": null, "net_income": 50709000, "net_income_to_common": 50709000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34305000, "total_current_assets": 318495000, "total_assets": 1680483000, "short_term_debt": 9316000, "long_term_debt": 797886000, "total_debt": 807202000, "total_liabilities": null, "total_equity": 168331000, "shares_outstanding": 138584367, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 77242000, "capital_expenditure": -14875000, "free_cash_flow": 62367000, "dividends_paid": null, "share_repurchases": -32283000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 387160, "ticker_id": 19080, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:20.447337+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "106961000", "netIncome": "50709000", "grossProfit": "196438000", "totalRevenue": "329641000", "costOfRevenue": "133203000", "interestExpense": "24203000", "operatingIncome": "84310000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "27461000" }, "balance": { "totalDebt": "807202000", "totalAssets": "1680483000", "longTermDebt": "797886000", "shortTermDebt": "9316000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "138584367", "totalCurrentAssets": "318495000", "totalShareholderEquity": "168331000", "totalCurrentLiabilities": "387926000", "cashAndShortTermInvestments": "34305000" }, "cashflow": { "freeCashFlow": "62367000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "77242000", "repurchaseOfStock": "-32283000", "capitalExpenditures": "-14875000" } }, "revenue": 329641000, "cost_of_revenue": 133203000, "gross_profit": 196438000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 84310000, "depreciation_amortisation": 27461000, "ebitda": 106961000, "interest_expense": 24203000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 50709000, "net_income_continuing_ops": null, "net_income_to_common": 50709000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34305000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 318495000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 1680483000, "short_term_debt": 9316000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 387926000, "long_term_debt": 797886000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 807202000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 168331000, "shares_outstanding": 138584367, "operating_cash_flow": 77242000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -14875000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -32283000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 62367000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "106961000", "netIncome": "50709000", "grossProfit": "196438000", "totalRevenue": "329641000", "costOfRevenue": "133203000", "interestExpense": "24203000", "operatingIncome": "84310000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "27461000" }, "balance": { "totalDebt": "807202000", "totalAssets": "1680483000", "longTermDebt": "797886000", "shortTermDebt": "9316000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "138584367", "totalCurrentAssets": "318495000", "totalShareholderEquity": "168331000", "totalCurrentLiabilities": "387926000", "cashAndShortTermInvestments": "34305000" }, "cashflow": { "freeCashFlow": "62367000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "77242000", "repurchaseOfStock": "-32283000", "capitalExpenditures": "-14875000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:20.447337+00:00", "is_restated": false, "income_statement": { "revenue": 418693000, "cost_of_revenue": 221335000, "gross_profit": 197358000, "ebit": 86995000, "ebitda": 85256000, "pretax_income": null, "tax_provision": null, "net_income": 47055000, "net_income_to_common": 47055000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30180000, "total_current_assets": 269639000, "total_assets": 1643586000, "short_term_debt": 102000, "long_term_debt": 797577000, "total_debt": 915233000, "total_liabilities": null, "total_equity": 158616000, "shares_outstanding": 139536435, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 101099000, "capital_expenditure": -20559000, "free_cash_flow": 80540000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -80000000 }, "complete_fields": { "id": 387161, "ticker_id": 19080, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:20.447337+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "85256000", "netIncome": "47055000", "grossProfit": "197358000", "totalRevenue": "418693000", "costOfRevenue": "221335000", "interestExpense": null, "operatingIncome": "86995000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30056000" }, "balance": { "totalDebt": "915233000", "totalAssets": "1643586000", "longTermDebt": "797577000", "shortTermDebt": "102000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "139536435", "totalCurrentAssets": "269639000", "totalShareholderEquity": "158616000", "totalCurrentLiabilities": "360112000", "cashAndShortTermInvestments": "30180000" }, "cashflow": { "freeCashFlow": "80540000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-80000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "101099000", "repurchaseOfStock": "0", "capitalExpenditures": "-20559000" } }, "revenue": 418693000, "cost_of_revenue": 221335000, "gross_profit": 197358000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 86995000, "depreciation_amortisation": 30056000, "ebitda": 85256000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 47055000, "net_income_continuing_ops": null, "net_income_to_common": 47055000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30180000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 269639000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 1643586000, "short_term_debt": 102000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 360112000, "long_term_debt": 797577000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 915233000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 158616000, "shares_outstanding": 139536435, "operating_cash_flow": 101099000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -20559000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -80000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 80540000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "85256000", "netIncome": "47055000", "grossProfit": "197358000", "totalRevenue": "418693000", "costOfRevenue": "221335000", "interestExpense": null, "operatingIncome": "86995000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30056000" }, "balance": { "totalDebt": "915233000", "totalAssets": "1643586000", "longTermDebt": "797577000", "shortTermDebt": "102000", "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": "139536435", "totalCurrentAssets": "269639000", "totalShareholderEquity": "158616000", "totalCurrentLiabilities": "360112000", "cashAndShortTermInvestments": "30180000" }, "cashflow": { "freeCashFlow": "80540000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-80000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "101099000", "repurchaseOfStock": "0", "capitalExpenditures": "-20559000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:20.447337+00:00", "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": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": 797358000, "total_debt": 797358000, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "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 }, "complete_fields": { "id": 387163, "ticker_id": 19080, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "EUR", "fetched_at": "2026-06-07T12:04:20.447337+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "797358000", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 797358000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 797358000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "797358000", "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 3, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2024-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }