{ "ticker": { "uuid": "29002f5c-e959-48f6-ae5c-49087f6983ee", "symbol": "DHL", "name": "Deutsche Post AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Integrated Freight & Logistics", "page_url": "https://sharemaestro.com/factors/ticker/29002f5c-e959-48f6-ae5c-49087f6983ee/", "api_url": "https://sharemaestro.com/factors/api/tickers/29002f5c-e959-48f6-ae5c-49087f6983ee/" }, "latest_snapshot": { "ticker": { "uuid": "29002f5c-e959-48f6-ae5c-49087f6983ee", "symbol": "DHL", "name": "Deutsche Post AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Integrated Freight & Logistics", "page_url": "https://sharemaestro.com/factors/ticker/29002f5c-e959-48f6-ae5c-49087f6983ee/", "api_url": "https://sharemaestro.com/factors/api/tickers/29002f5c-e959-48f6-ae5c-49087f6983ee/" }, "week_end_date": "2026-08-09", "universe": "EUR_DE", "score": { "os": 0.89, "value": 0.69, "quality": 0.66, "momentum": 0.81, "coverage": 0.909, "confidence": 0.851, "delta": 0.01 }, "headline_factors": { "price": 55.32, "market_cap": 61916535981.48, "pe_ratio": 17.8331, "earnings_yield": 0.0644, "ebitda_to_ev": 0.1367, "shareholder_yield": 0.056, "roe": 0.1484, "piotroski_f_score": 7, "momentum_12_1": 0.4379, "volatility_252d": 0.2344 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 17.8331, "ev_ebitda": 7.315, "earnings_yield": 0.0644, "fcf_yield": 0.0774, "shareholder_yield": 0.056 }, "quality": { "roe": 0.1484, "roic": 0.0916, "gross_margin": 0.1644, "fcf_margin": 0.0768, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": -0.0158, "eps_growth_1y": 0.0826, "fcf_growth_1y": 0.093 }, "momentum": { "price_return_12m": 0.4129, "momentum_12_1": 0.4379, "relative_strength": 0.3237 }, "scores": { "value_percentile": 0.69, "quality_percentile": 0.66, "momentum_percentile": 0.81, "growth_composite": 71, "yield_composite": 19, "overall_composite": 11, "os_score": 0.89, "factor_coverage": 0.909, "signal_confidence": 0.851 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 52.16, "os": 0.86, "value": 0.69, "quality": 0.67, "momentum": 0.73, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 16.8144, "earnings_yield": 0.0673, "shareholder_yield": 0.0593, "roe": 0.1484, "momentum_12_1": 0.1981 }, { "week_end_date": "2026-06-14", "price": 51.72, "os": 0.86, "value": 0.7, "quality": 0.66, "momentum": 0.71, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 16.6726, "earnings_yield": 0.0677, "shareholder_yield": 0.0599, "roe": 0.1484, "momentum_12_1": 0.1971 }, { "week_end_date": "2026-06-21", "price": 51.3, "os": 0.86, "value": 0.7, "quality": 0.66, "momentum": 0.73, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 16.5372, "earnings_yield": 0.0681, "shareholder_yield": 0.0603, "roe": 0.1484, "momentum_12_1": 0.2806 }, { "week_end_date": "2026-06-28", "price": 52.36, "os": 0.87, "value": 0.69, "quality": 0.65, "momentum": 0.77, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 16.8789, "earnings_yield": 0.0671, "shareholder_yield": 0.0591, "roe": 0.1484, "momentum_12_1": 0.3419 }, { "week_end_date": "2026-07-05", "price": 56, "os": 0.88, "value": 0.67, "quality": 0.68, "momentum": 0.82, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 18.0523, "earnings_yield": 0.0638, "shareholder_yield": 0.0553, "roe": 0.1484, "momentum_12_1": 0.3969 }, { "week_end_date": "2026-07-12", "price": 56.3, "os": 0.88, "value": 0.67, "quality": 0.66, "momentum": 0.82, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 18.149, "earnings_yield": 0.0636, "shareholder_yield": 0.055, "roe": 0.1484, "momentum_12_1": 0.3724 }, { "week_end_date": "2026-07-19", "price": 56.9, "os": 0.88, "value": 0.67, "quality": 0.65, "momentum": 0.83, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 18.3424, "earnings_yield": 0.0631, "shareholder_yield": 0.0544, "roe": 0.1484, "momentum_12_1": 0.3693 }, { "week_end_date": "2026-07-26", "price": 57.04, "os": 0.87, "value": 0.66, "quality": 0.66, "momentum": 0.82, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 18.3876, "earnings_yield": 0.0629, "shareholder_yield": 0.0543, "roe": 0.1484, "momentum_12_1": 0.3386 }, { "week_end_date": "2026-08-02", "price": 57.76, "os": 0.88, "value": 0.66, "quality": 0.65, "momentum": 0.85, "confidence": 0.889, "coverage": 0.939, "pe_ratio": 18.6197, "earnings_yield": 0.0624, "shareholder_yield": 0.0536, "roe": 0.1484, "momentum_12_1": 0.526 }, { "week_end_date": "2026-08-09", "price": 55.32, "os": 0.89, "value": 0.69, "quality": 0.66, "momentum": 0.81, "confidence": 0.851, "coverage": 0.909, "pe_ratio": 17.8331, "earnings_yield": 0.0644, "shareholder_yield": 0.056, "roe": 0.1484, "momentum_12_1": 0.4379 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 82855000000, "cost_of_revenue": 69229000000, "gross_profit": 13626000000, "ebit": 5313000000, "ebitda": 11213000000, "pretax_income": null, "tax_provision": null, "net_income": 3501000000, "net_income_to_common": 3501000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1882000000, "total_current_assets": 20946000000, "total_assets": 71018000000, "short_term_debt": 1611000000, "long_term_debt": 9047000000, "total_debt": 25447000000, "total_liabilities": null, "total_equity": 22227000000, "shares_outstanding": 1119243239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9119000000, "capital_expenditure": -2795000000, "free_cash_flow": 6324000000, "dividends_paid": -2123000000, "share_repurchases": -1446000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 82855000000, "cost_of_revenue": 69229000000, "gross_profit": 13626000000, "ebit": 5313000000, "ebitda": 11213000000, "pretax_income": null, "tax_provision": null, "net_income": 3501000000, "net_income_to_common": 3501000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1882000000, "total_current_assets": 20946000000, "total_assets": 71018000000, "short_term_debt": 1611000000, "long_term_debt": 9047000000, "total_debt": 25447000000, "total_liabilities": null, "total_equity": 22227000000, "shares_outstanding": 1119243239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9119000000, "capital_expenditure": -2795000000, "free_cash_flow": 6324000000, "dividends_paid": -2123000000, "share_repurchases": -1446000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 82855000000, "cost_of_revenue": 69229000000, "gross_profit": 13626000000, "ebit": 5313000000, "ebitda": 11213000000, "pretax_income": null, "tax_provision": null, "net_income": 3501000000, "net_income_to_common": 3501000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1882000000, "total_current_assets": 20946000000, "total_assets": 71018000000, "short_term_debt": 1611000000, "long_term_debt": 9047000000, "total_debt": 25447000000, "total_liabilities": null, "total_equity": 22227000000, "shares_outstanding": 1119243239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9119000000, "capital_expenditure": -2795000000, "free_cash_flow": 6324000000, "dividends_paid": -2123000000, "share_repurchases": -1446000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 82855000000, "cost_of_revenue": 69229000000, "gross_profit": 13626000000, "ebit": 5313000000, "ebitda": 11213000000, "pretax_income": null, "tax_provision": null, "net_income": 3501000000, "net_income_to_common": 3501000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1882000000, "total_current_assets": 20946000000, "total_assets": 71018000000, "short_term_debt": 1611000000, "long_term_debt": 9047000000, "total_debt": 25447000000, "total_liabilities": null, "total_equity": 22227000000, "shares_outstanding": 1119243239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9119000000, "capital_expenditure": -2795000000, "free_cash_flow": 6324000000, "dividends_paid": -2123000000, "share_repurchases": -1446000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 82855000000, "cost_of_revenue": 69229000000, "gross_profit": 13626000000, "ebit": 5313000000, "ebitda": 11213000000, "pretax_income": null, "tax_provision": null, "net_income": 3501000000, "net_income_to_common": 3501000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1882000000, "total_current_assets": 20946000000, "total_assets": 71018000000, "short_term_debt": 1611000000, "long_term_debt": 9047000000, "total_debt": 25447000000, "total_liabilities": null, "total_equity": 22227000000, "shares_outstanding": 1119243239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9119000000, "capital_expenditure": -2795000000, "free_cash_flow": 6324000000, "dividends_paid": -2123000000, "share_repurchases": -1446000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 82855000000, "cost_of_revenue": 69229000000, "gross_profit": 13626000000, "ebit": 5313000000, "ebitda": 11213000000, "pretax_income": null, "tax_provision": null, "net_income": 3501000000, "net_income_to_common": 3501000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1882000000, "total_current_assets": 20946000000, "total_assets": 71018000000, "short_term_debt": 1611000000, "long_term_debt": 9047000000, "total_debt": 25447000000, "total_liabilities": null, "total_equity": 22227000000, "shares_outstanding": 1119243239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9119000000, "capital_expenditure": -2795000000, "free_cash_flow": 6324000000, "dividends_paid": -2123000000, "share_repurchases": -1446000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 82855000000, "cost_of_revenue": 69229000000, "gross_profit": 13626000000, "ebit": 5313000000, "ebitda": 11213000000, "pretax_income": null, "tax_provision": null, "net_income": 3501000000, "net_income_to_common": 3501000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1882000000, "total_current_assets": 20946000000, "total_assets": 71018000000, "short_term_debt": 1611000000, "long_term_debt": 9047000000, "total_debt": 25447000000, "total_liabilities": null, "total_equity": 22227000000, "shares_outstanding": 1119243239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9119000000, "capital_expenditure": -2795000000, "free_cash_flow": 6324000000, "dividends_paid": -2123000000, "share_repurchases": -1446000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 82855000000, "cost_of_revenue": 69229000000, "gross_profit": 13626000000, "ebit": 5313000000, "ebitda": 11213000000, "pretax_income": null, "tax_provision": null, "net_income": 3501000000, "net_income_to_common": 3501000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1882000000, "total_current_assets": 20946000000, "total_assets": 71018000000, "short_term_debt": 1611000000, "long_term_debt": 9047000000, "total_debt": 25447000000, "total_liabilities": null, "total_equity": 22227000000, "shares_outstanding": 1119243239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9119000000, "capital_expenditure": -2795000000, "free_cash_flow": 6324000000, "dividends_paid": -2123000000, "share_repurchases": -1446000000, "shares_issued": null, "net_debt_issued": null } } ], "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": 22367000000, "cost_of_revenue": 19724000000, "gross_profit": 2643000000, "ebit": 1863000000, "ebitda": 3239000000, "pretax_income": null, "tax_provision": null, "net_income": 1010000000, "net_income_to_common": 1010000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3776000000, "total_current_assets": 21866000000, "total_assets": 73030000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 22285000000, "shares_outstanding": 1110000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2018000000, "capital_expenditure": -665000000, "free_cash_flow": 1353000000, "dividends_paid": -2117000000, "share_repurchases": -250000000, "shares_issued": 3000000, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 20420000000, "cost_of_revenue": 18181000000, "gross_profit": 2239000000, "ebit": 1476000000, "ebitda": 2840000000, "pretax_income": null, "tax_provision": null, "net_income": 812000000, "net_income_to_common": 812000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5352000000, "total_current_assets": 23755000000, "total_assets": 74413000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 23400000000, "shares_outstanding": 1110000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2679000000, "capital_expenditure": -634000000, "free_cash_flow": 2045000000, "dividends_paid": null, "share_repurchases": -311000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 20420000000, "cost_of_revenue": 18181000000, "gross_profit": 2239000000, "ebit": 1476000000, "ebitda": 2840000000, "pretax_income": null, "tax_provision": null, "net_income": 812000000, "net_income_to_common": 812000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5352000000, "total_current_assets": 23755000000, "total_assets": 74413000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 23400000000, "shares_outstanding": 1119243239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2679000000, "capital_expenditure": -634000000, "free_cash_flow": 2045000000, "dividends_paid": null, "share_repurchases": -311000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 20420000000, "cost_of_revenue": 18181000000, "gross_profit": 2239000000, "ebit": 1476000000, "ebitda": 2840000000, "pretax_income": null, "tax_provision": null, "net_income": 812000000, "net_income_to_common": 812000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5352000000, "total_current_assets": 23755000000, "total_assets": 74413000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 23400000000, "shares_outstanding": 1119243239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2679000000, "capital_expenditure": -634000000, "free_cash_flow": 2045000000, "dividends_paid": null, "share_repurchases": -311000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 20420000000, "cost_of_revenue": 18181000000, "gross_profit": 2239000000, "ebit": 1476000000, "ebitda": 2840000000, "pretax_income": null, "tax_provision": null, "net_income": 812000000, "net_income_to_common": 812000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5352000000, "total_current_assets": 23755000000, "total_assets": 74413000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 23400000000, "shares_outstanding": 1119243239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2679000000, "capital_expenditure": -634000000, "free_cash_flow": 2045000000, "dividends_paid": null, "share_repurchases": -311000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 20420000000, "cost_of_revenue": 18181000000, "gross_profit": 2239000000, "ebit": 1476000000, "ebitda": 2840000000, "pretax_income": null, "tax_provision": null, "net_income": 812000000, "net_income_to_common": 812000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5352000000, "total_current_assets": 23755000000, "total_assets": 74413000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 23400000000, "shares_outstanding": 1119243239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2679000000, "capital_expenditure": -634000000, "free_cash_flow": 2045000000, "dividends_paid": null, "share_repurchases": -311000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 20420000000, "cost_of_revenue": 18181000000, "gross_profit": 2239000000, "ebit": 1476000000, "ebitda": 2840000000, "pretax_income": null, "tax_provision": null, "net_income": 812000000, "net_income_to_common": 812000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5352000000, "total_current_assets": 23755000000, "total_assets": 74413000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 23400000000, "shares_outstanding": 1119243239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2679000000, "capital_expenditure": -634000000, "free_cash_flow": 2045000000, "dividends_paid": null, "share_repurchases": -311000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 20420000000, "cost_of_revenue": 18181000000, "gross_profit": 2239000000, "ebit": 1476000000, "ebitda": 2840000000, "pretax_income": null, "tax_provision": null, "net_income": 812000000, "net_income_to_common": 812000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5352000000, "total_current_assets": 23755000000, "total_assets": 74413000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 23400000000, "shares_outstanding": 1119243239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2679000000, "capital_expenditure": -634000000, "free_cash_flow": 2045000000, "dividends_paid": null, "share_repurchases": -311000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 20420000000, "cost_of_revenue": 18181000000, "gross_profit": 2239000000, "ebit": 1476000000, "ebitda": 2840000000, "pretax_income": null, "tax_provision": null, "net_income": 812000000, "net_income_to_common": 812000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5352000000, "total_current_assets": 23755000000, "total_assets": 74413000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 23400000000, "shares_outstanding": 1119243239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2679000000, "capital_expenditure": -634000000, "free_cash_flow": 2045000000, "dividends_paid": null, "share_repurchases": -311000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 20420000000, "cost_of_revenue": 18181000000, "gross_profit": 2239000000, "ebit": 1476000000, "ebitda": 2840000000, "pretax_income": null, "tax_provision": null, "net_income": 812000000, "net_income_to_common": 812000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5352000000, "total_current_assets": 23755000000, "total_assets": 74413000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 23400000000, "shares_outstanding": 1119243239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2679000000, "capital_expenditure": -634000000, "free_cash_flow": 2045000000, "dividends_paid": null, "share_repurchases": -311000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 22092000000, "cost_of_revenue": 14781000000, "gross_profit": 7311000000, "ebit": 1101000000, "ebitda": 2986000000, "pretax_income": null, "tax_provision": null, "net_income": 1059000000, "net_income_to_common": 1059000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1882000000, "total_current_assets": 20946000000, "total_assets": 71018000000, "short_term_debt": 1611000000, "long_term_debt": 9047000000, "total_debt": 25447000000, "total_liabilities": null, "total_equity": 22227000000, "shares_outstanding": 1119243239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2619000000, "capital_expenditure": -947000000, "free_cash_flow": 1672000000, "dividends_paid": null, "share_repurchases": -99000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 22092000000, "cost_of_revenue": 14781000000, "gross_profit": 7311000000, "ebit": 1101000000, "ebitda": 2986000000, "pretax_income": null, "tax_provision": null, "net_income": 1059000000, "net_income_to_common": 1059000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1882000000, "total_current_assets": 20946000000, "total_assets": 71018000000, "short_term_debt": 1611000000, "long_term_debt": 9047000000, "total_debt": 25447000000, "total_liabilities": null, "total_equity": 22227000000, "shares_outstanding": 1119243239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2619000000, "capital_expenditure": -947000000, "free_cash_flow": 1672000000, "dividends_paid": null, "share_repurchases": -99000000, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "Combined Factor Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Value and Financial Strength", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Price Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "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 } }