{ "ticker": { "uuid": "230d8e89-73e5-4fb1-9780-bc9757ec6918", "symbol": "TYIA", "name": "Johnson Controls International plc", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Building Products & Equipment", "page_url": "https://sharemaestro.com/factors/ticker/230d8e89-73e5-4fb1-9780-bc9757ec6918/", "api_url": "https://sharemaestro.com/factors/api/tickers/230d8e89-73e5-4fb1-9780-bc9757ec6918/" }, "latest_snapshot": { "ticker": { "uuid": "230d8e89-73e5-4fb1-9780-bc9757ec6918", "symbol": "TYIA", "name": "Johnson Controls International plc", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Building Products & Equipment", "page_url": "https://sharemaestro.com/factors/ticker/230d8e89-73e5-4fb1-9780-bc9757ec6918/", "api_url": "https://sharemaestro.com/factors/api/tickers/230d8e89-73e5-4fb1-9780-bc9757ec6918/" }, "week_end_date": "2026-08-09", "universe": "EUR_DE", "score": { "os": 0.34, "value": 0.08, "quality": 0.62, "momentum": 0.96, "coverage": 0.909, "confidence": 0.851, "delta": 0.01 }, "headline_factors": { "price": 133.6, "market_cap": 80927064026.45, "pe_ratio": 22.919, "earnings_yield": 0.0376, "ebitda_to_ev": 0.0392, "shareholder_yield": 0.0763, "roe": 0.2612, "piotroski_f_score": 6, "momentum_12_1": 1.4529, "volatility_252d": 0.9891 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 22.919, "ev_ebitda": 25.5411, "earnings_yield": 0.0376, "fcf_yield": 0.0152, "shareholder_yield": 0.0763 }, "quality": { "roe": 0.2612, "roic": 0.1132, "gross_margin": 0.3656, "fcf_margin": 0.0559, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.0281, "eps_growth_1y": 1.0936, "fcf_growth_1y": -0.3984 }, "momentum": { "price_return_12m": 1.607, "momentum_12_1": 1.4529, "relative_strength": 1.5178 }, "scores": { "value_percentile": 0.08, "quality_percentile": 0.62, "momentum_percentile": 0.96, "growth_composite": 19, "yield_composite": 29, "overall_composite": 66, "os_score": 0.34, "factor_coverage": 0.909, "signal_confidence": 0.851 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 126.04, "os": 0.37, "value": 0.09, "quality": 0.66, "momentum": 0.92, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 21.7775, "earnings_yield": 0.0393, "shareholder_yield": 0.0777, "roe": 0.2612, "momentum_12_1": 1.1229 }, { "week_end_date": "2026-06-14", "price": 121.7, "os": 0.38, "value": 0.1, "quality": 0.66, "momentum": 0.92, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 21.0283, "earnings_yield": 0.0406, "shareholder_yield": 0.0804, "roe": 0.2612, "momentum_12_1": 1.1635 }, { "week_end_date": "2026-06-21", "price": 127.2, "os": 0.31, "value": 0.09, "quality": 0.6, "momentum": 0.91, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 21.9787, "earnings_yield": 0.039, "shareholder_yield": 0.0797, "roe": 0.2612, "momentum_12_1": 1.0132 }, { "week_end_date": "2026-06-28", "price": 127.75, "os": 0.34, "value": 0.09, "quality": 0.64, "momentum": 0.92, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 22.0737, "earnings_yield": 0.0389, "shareholder_yield": 0.0794, "roe": 0.2612, "momentum_12_1": 0.9691 }, { "week_end_date": "2026-07-05", "price": 130.5, "os": 0.31, "value": 0.09, "quality": 0.57, "momentum": 0.94, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 22.5489, "earnings_yield": 0.0381, "shareholder_yield": 0.0777, "roe": 0.2612, "momentum_12_1": 1.1393 }, { "week_end_date": "2026-07-12", "price": 125.7, "os": 0.33, "value": 0.09, "quality": 0.63, "momentum": 0.93, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 21.7195, "earnings_yield": 0.0394, "shareholder_yield": 0.0807, "roe": 0.2612, "momentum_12_1": 1.0599 }, { "week_end_date": "2026-07-19", "price": 123.35, "os": 0.36, "value": 0.09, "quality": 0.63, "momentum": 0.96, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 21.3134, "earnings_yield": 0.0401, "shareholder_yield": 0.0822, "roe": 0.2612, "momentum_12_1": 1.2385 }, { "week_end_date": "2026-07-26", "price": 126.3, "os": 0.33, "value": 0.08, "quality": 0.63, "momentum": 0.95, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 21.8232, "earnings_yield": 0.0393, "shareholder_yield": 0.0803, "roe": 0.2612, "momentum_12_1": 1.1955 }, { "week_end_date": "2026-08-02", "price": 126.5, "os": 0.33, "value": 0.09, "quality": 0.62, "momentum": 0.94, "confidence": 0.861, "coverage": 0.909, "pe_ratio": 21.701, "earnings_yield": 0.0395, "shareholder_yield": 0.0806, "roe": 0.2612, "momentum_12_1": 1.2903 }, { "week_end_date": "2026-08-09", "price": 133.6, "os": 0.34, "value": 0.08, "quality": 0.62, "momentum": 0.96, "confidence": 0.851, "coverage": 0.909, "pe_ratio": 22.919, "earnings_yield": 0.0376, "shareholder_yield": 0.0763, "roe": 0.2612, "momentum_12_1": 1.4529 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 23596000000, "cost_of_revenue": 15004000000, "gross_profit": 8592000000, "ebit": 2828000000, "ebitda": 3061000000, "pretax_income": null, "tax_provision": null, "net_income": 3291000000, "net_income_to_common": 3291000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 379000000, "total_current_assets": 10162000000, "total_assets": 37939000000, "short_term_debt": 1289000000, "long_term_debt": 8591000000, "total_debt": 9880000000, "total_liabilities": null, "total_equity": 12927000000, "shares_outstanding": 611130391, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1399000000, "capital_expenditure": -434000000, "free_cash_flow": 965000000, "dividends_paid": -976000000, "share_repurchases": -5991000000, "shares_issued": null, "net_debt_issued": 117000000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 23596000000, "cost_of_revenue": 15004000000, "gross_profit": 8592000000, "ebit": 2828000000, "ebitda": 3061000000, "pretax_income": null, "tax_provision": null, "net_income": 3291000000, "net_income_to_common": 3291000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 379000000, "total_current_assets": 10162000000, "total_assets": 37939000000, "short_term_debt": 1289000000, "long_term_debt": 8591000000, "total_debt": 9880000000, "total_liabilities": null, "total_equity": 12927000000, "shares_outstanding": 611130391, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1399000000, "capital_expenditure": -434000000, "free_cash_flow": 965000000, "dividends_paid": -976000000, "share_repurchases": -5991000000, "shares_issued": null, "net_debt_issued": 117000000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 23596000000, "cost_of_revenue": 15004000000, "gross_profit": 8592000000, "ebit": 2828000000, "ebitda": 3061000000, "pretax_income": null, "tax_provision": null, "net_income": 3291000000, "net_income_to_common": 3291000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 379000000, "total_current_assets": 10162000000, "total_assets": 37939000000, "short_term_debt": 1289000000, "long_term_debt": 8591000000, "total_debt": 9880000000, "total_liabilities": null, "total_equity": 12927000000, "shares_outstanding": 611130391, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1399000000, "capital_expenditure": -434000000, "free_cash_flow": 965000000, "dividends_paid": -976000000, "share_repurchases": -5991000000, "shares_issued": null, "net_debt_issued": 117000000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 23596000000, "cost_of_revenue": 15004000000, "gross_profit": 8592000000, "ebit": 2828000000, "ebitda": 3061000000, "pretax_income": null, "tax_provision": null, "net_income": 3291000000, "net_income_to_common": 3291000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 379000000, "total_current_assets": 10162000000, "total_assets": 37939000000, "short_term_debt": 1289000000, "long_term_debt": 8591000000, "total_debt": 9880000000, "total_liabilities": null, "total_equity": 12927000000, "shares_outstanding": 611130391, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1399000000, "capital_expenditure": -434000000, "free_cash_flow": 965000000, "dividends_paid": -976000000, "share_repurchases": -5991000000, "shares_issued": null, "net_debt_issued": 117000000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 23596000000, "cost_of_revenue": 15004000000, "gross_profit": 8592000000, "ebit": 2828000000, "ebitda": 3061000000, "pretax_income": null, "tax_provision": null, "net_income": 3291000000, "net_income_to_common": 3291000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 379000000, "total_current_assets": 10162000000, "total_assets": 37939000000, "short_term_debt": 1289000000, "long_term_debt": 8591000000, "total_debt": 9880000000, "total_liabilities": null, "total_equity": 12927000000, "shares_outstanding": 611130391, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1399000000, "capital_expenditure": -434000000, "free_cash_flow": 965000000, "dividends_paid": -976000000, "share_repurchases": -5991000000, "shares_issued": null, "net_debt_issued": 117000000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 23596000000, "cost_of_revenue": 15004000000, "gross_profit": 8592000000, "ebit": 2828000000, "ebitda": 3061000000, "pretax_income": null, "tax_provision": null, "net_income": 3291000000, "net_income_to_common": 3291000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 379000000, "total_current_assets": 10162000000, "total_assets": 37939000000, "short_term_debt": 1289000000, "long_term_debt": 8591000000, "total_debt": 9880000000, "total_liabilities": null, "total_equity": 12927000000, "shares_outstanding": 611130391, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1399000000, "capital_expenditure": -434000000, "free_cash_flow": 965000000, "dividends_paid": -976000000, "share_repurchases": -5991000000, "shares_issued": null, "net_debt_issued": 117000000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 23596000000, "cost_of_revenue": 15004000000, "gross_profit": 8592000000, "ebit": 2828000000, "ebitda": 3061000000, "pretax_income": null, "tax_provision": null, "net_income": 3291000000, "net_income_to_common": 3291000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 379000000, "total_current_assets": 10162000000, "total_assets": 37939000000, "short_term_debt": 1289000000, "long_term_debt": 8591000000, "total_debt": 9880000000, "total_liabilities": null, "total_equity": 12927000000, "shares_outstanding": 611130391, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1399000000, "capital_expenditure": -434000000, "free_cash_flow": 965000000, "dividends_paid": -976000000, "share_repurchases": -5991000000, "shares_issued": null, "net_debt_issued": 117000000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 23596000000, "cost_of_revenue": 15004000000, "gross_profit": 8592000000, "ebit": 2828000000, "ebitda": 3061000000, "pretax_income": null, "tax_provision": null, "net_income": 3291000000, "net_income_to_common": 3291000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 379000000, "total_current_assets": 10162000000, "total_assets": 37939000000, "short_term_debt": 1289000000, "long_term_debt": 8591000000, "total_debt": 9880000000, "total_liabilities": null, "total_equity": 12927000000, "shares_outstanding": 611130391, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1399000000, "capital_expenditure": -434000000, "free_cash_flow": 965000000, "dividends_paid": -976000000, "share_repurchases": -5991000000, "shares_issued": null, "net_debt_issued": 117000000 } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 6614000000, "cost_of_revenue": 4140000000, "gross_profit": 2474000000, "ebit": 1067000000, "ebitda": 1137000000, "pretax_income": null, "tax_provision": null, "net_income": 749000000, "net_income_to_common": 749000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 641000000, "total_current_assets": 11281000000, "total_assets": 38759000000, "short_term_debt": 1176000000, "long_term_debt": 8299000000, "total_debt": 9475000000, "total_liabilities": null, "total_equity": 13482000000, "shares_outstanding": 610115603, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1289000000, "capital_expenditure": -95000000, "free_cash_flow": 1194000000, "dividends_paid": -245000000, "share_repurchases": -635000000, "shares_issued": null, "net_debt_issued": 164000000 } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 6614000000, "cost_of_revenue": 4140000000, "gross_profit": 2474000000, "ebit": 1067000000, "ebitda": 1137000000, "pretax_income": null, "tax_provision": null, "net_income": 749000000, "net_income_to_common": 749000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 641000000, "total_current_assets": 11281000000, "total_assets": 38759000000, "short_term_debt": 1176000000, "long_term_debt": 8299000000, "total_debt": 9475000000, "total_liabilities": null, "total_equity": 13482000000, "shares_outstanding": 610115603, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1289000000, "capital_expenditure": -95000000, "free_cash_flow": 1194000000, "dividends_paid": -245000000, "share_repurchases": -635000000, "shares_issued": null, "net_debt_issued": 164000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 6142000000, "cost_of_revenue": 3880000000, "gross_profit": 2262000000, "ebit": 861000000, "ebitda": 967000000, "pretax_income": null, "tax_provision": null, "net_income": 613000000, "net_income_to_common": 613000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 698000000, "total_current_assets": 10991000000, "total_assets": 38354000000, "short_term_debt": 910000000, "long_term_debt": 8613000000, "total_debt": 9523000000, "total_liabilities": null, "total_equity": 13518000000, "shares_outstanding": 610115603, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 641000000, "capital_expenditure": -68000000, "free_cash_flow": 573000000, "dividends_paid": null, "share_repurchases": -215000000, "shares_issued": null, "net_debt_issued": -87000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 6142000000, "cost_of_revenue": 3880000000, "gross_profit": 2262000000, "ebit": 861000000, "ebitda": 967000000, "pretax_income": null, "tax_provision": null, "net_income": 613000000, "net_income_to_common": 613000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 698000000, "total_current_assets": 10991000000, "total_assets": 38354000000, "short_term_debt": 910000000, "long_term_debt": 8613000000, "total_debt": 9523000000, "total_liabilities": null, "total_equity": 13518000000, "shares_outstanding": 610115603, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 641000000, "capital_expenditure": -68000000, "free_cash_flow": 573000000, "dividends_paid": null, "share_repurchases": -215000000, "shares_issued": null, "net_debt_issued": -87000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 6142000000, "cost_of_revenue": 3880000000, "gross_profit": 2262000000, "ebit": 861000000, "ebitda": 967000000, "pretax_income": null, "tax_provision": null, "net_income": 613000000, "net_income_to_common": 613000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 698000000, "total_current_assets": 10991000000, "total_assets": 38354000000, "short_term_debt": 910000000, "long_term_debt": 8613000000, "total_debt": 9523000000, "total_liabilities": null, "total_equity": 13518000000, "shares_outstanding": 610115603, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 641000000, "capital_expenditure": -68000000, "free_cash_flow": 573000000, "dividends_paid": null, "share_repurchases": -215000000, "shares_issued": null, "net_debt_issued": -87000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 6142000000, "cost_of_revenue": 3880000000, "gross_profit": 2262000000, "ebit": 861000000, "ebitda": 967000000, "pretax_income": null, "tax_provision": null, "net_income": 613000000, "net_income_to_common": 613000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 698000000, "total_current_assets": 10991000000, "total_assets": 38354000000, "short_term_debt": 910000000, "long_term_debt": 8613000000, "total_debt": 9523000000, "total_liabilities": null, "total_equity": 13518000000, "shares_outstanding": 610115603, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 641000000, "capital_expenditure": -68000000, "free_cash_flow": 573000000, "dividends_paid": null, "share_repurchases": -215000000, "shares_issued": null, "net_debt_issued": -87000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 6142000000, "cost_of_revenue": 3880000000, "gross_profit": 2262000000, "ebit": 861000000, "ebitda": 967000000, "pretax_income": null, "tax_provision": null, "net_income": 613000000, "net_income_to_common": 613000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 698000000, "total_current_assets": 10991000000, "total_assets": 38354000000, "short_term_debt": 910000000, "long_term_debt": 8613000000, "total_debt": 9523000000, "total_liabilities": null, "total_equity": 13518000000, "shares_outstanding": 610115603, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 641000000, "capital_expenditure": -68000000, "free_cash_flow": 573000000, "dividends_paid": null, "share_repurchases": -215000000, "shares_issued": null, "net_debt_issued": -87000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 6142000000, "cost_of_revenue": 3880000000, "gross_profit": 2262000000, "ebit": 861000000, "ebitda": 967000000, "pretax_income": null, "tax_provision": null, "net_income": 613000000, "net_income_to_common": 613000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 698000000, "total_current_assets": 10991000000, "total_assets": 38354000000, "short_term_debt": 910000000, "long_term_debt": 8613000000, "total_debt": 9523000000, "total_liabilities": null, "total_equity": 13518000000, "shares_outstanding": 610115603, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 641000000, "capital_expenditure": -68000000, "free_cash_flow": 573000000, "dividends_paid": null, "share_repurchases": -215000000, "shares_issued": null, "net_debt_issued": -87000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 6142000000, "cost_of_revenue": 3880000000, "gross_profit": 2262000000, "ebit": 861000000, "ebitda": 967000000, "pretax_income": null, "tax_provision": null, "net_income": 613000000, "net_income_to_common": 613000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 698000000, "total_current_assets": 10991000000, "total_assets": 38354000000, "short_term_debt": 910000000, "long_term_debt": 8613000000, "total_debt": 9523000000, "total_liabilities": null, "total_equity": 13518000000, "shares_outstanding": 610115603, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 641000000, "capital_expenditure": -68000000, "free_cash_flow": 573000000, "dividends_paid": null, "share_repurchases": -215000000, "shares_issued": null, "net_debt_issued": -87000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 6142000000, "cost_of_revenue": 3880000000, "gross_profit": 2262000000, "ebit": 861000000, "ebitda": 967000000, "pretax_income": null, "tax_provision": null, "net_income": 613000000, "net_income_to_common": 613000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 698000000, "total_current_assets": 10991000000, "total_assets": 38354000000, "short_term_debt": 910000000, "long_term_debt": 8613000000, "total_debt": 9523000000, "total_liabilities": null, "total_equity": 13518000000, "shares_outstanding": 610115603, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 641000000, "capital_expenditure": -68000000, "free_cash_flow": 573000000, "dividends_paid": null, "share_repurchases": -215000000, "shares_issued": null, "net_debt_issued": -87000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 6142000000, "cost_of_revenue": 3880000000, "gross_profit": 2262000000, "ebit": 861000000, "ebitda": 967000000, "pretax_income": null, "tax_provision": null, "net_income": 613000000, "net_income_to_common": 613000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 698000000, "total_current_assets": 10991000000, "total_assets": 38354000000, "short_term_debt": 910000000, "long_term_debt": 8613000000, "total_debt": 9523000000, "total_liabilities": null, "total_equity": 13518000000, "shares_outstanding": 610115603, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 641000000, "capital_expenditure": -68000000, "free_cash_flow": 573000000, "dividends_paid": null, "share_repurchases": -215000000, "shares_issued": null, "net_debt_issued": -87000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5797000000, "cost_of_revenue": 3723000000, "gross_profit": 2074000000, "ebit": 853000000, "ebitda": 914000000, "pretax_income": null, "tax_provision": null, "net_income": 524000000, "net_income_to_common": 524000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 552000000, "total_current_assets": 10441000000, "total_assets": 37983000000, "short_term_debt": 1004000000, "long_term_debt": 8701000000, "total_debt": 9705000000, "total_liabilities": null, "total_equity": 13204000000, "shares_outstanding": 612004462, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 544000000, "capital_expenditure": -80000000, "free_cash_flow": 464000000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -171000000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }