{ "ticker": { "uuid": "2adc39db-2a2b-408a-9528-9258bf589e7b", "symbol": "QJQ", "name": "ISS A/S", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/2adc39db-2a2b-408a-9528-9258bf589e7b/", "api_url": "https://sharemaestro.com/factors/api/tickers/2adc39db-2a2b-408a-9528-9258bf589e7b/" }, "latest_snapshot": { "ticker": { "uuid": "2adc39db-2a2b-408a-9528-9258bf589e7b", "symbol": "QJQ", "name": "ISS A/S", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/2adc39db-2a2b-408a-9528-9258bf589e7b/", "api_url": "https://sharemaestro.com/factors/api/tickers/2adc39db-2a2b-408a-9528-9258bf589e7b/" }, "week_end_date": "2026-07-19", "universe": "EUR_DE", "score": { "os": 0.97, "value": 0.98, "quality": 0.91, "momentum": 0.43, "coverage": 0.818, "confidence": 0.678, "delta": 0 }, "headline_factors": { "price": 38.8, "market_cap": 6060171688.61, "pe_ratio": 2.3281, "earnings_yield": 0.2019, "ebitda_to_ev": 0.2834, "shareholder_yield": 0.4747, "roe": 0.2663, "piotroski_f_score": 8, "momentum_12_1": null, "volatility_252d": 0.2974 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 2.3281, "ev_ebitda": 3.5291, "earnings_yield": 0.2019, "fcf_yield": 0.1647, "shareholder_yield": 0.4747 }, "quality": { "roe": 0.2663, "roic": 0.1321, "gross_margin": 0.9153, "fcf_margin": 0.0392, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.011, "eps_growth_1y": 0.1023, "fcf_growth_1y": 0.074 }, "momentum": { "price_return_12m": null, "momentum_12_1": null, "relative_strength": null }, "scores": { "value_percentile": 0.98, "quality_percentile": 0.91, "momentum_percentile": 0.43, "growth_composite": 61, "yield_composite": 33, "overall_composite": 3, "os_score": 0.97, "factor_coverage": 0.818, "signal_confidence": 0.678 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 33.66, "os": 0.98, "value": 0.98, "quality": 0.91, "momentum": 0.56, "confidence": 0.731, "coverage": 0.818, "pe_ratio": 2.034, "earnings_yield": 0.2099, "shareholder_yield": 0.5435, "roe": 0.2663, "momentum_12_1": null }, { "week_end_date": "2026-06-14", "price": 35.34, "os": 0.98, "value": 0.98, "quality": 0.91, "momentum": 0.57, "confidence": 0.722, "coverage": 0.818, "pe_ratio": 2.1324, "earnings_yield": 0.2071, "shareholder_yield": 0.5183, "roe": 0.2663, "momentum_12_1": null }, { "week_end_date": "2026-06-21", "price": 35.28, "os": 0.97, "value": 0.99, "quality": 0.91, "momentum": 0.44, "confidence": 0.713, "coverage": 0.818, "pe_ratio": 2.1274, "earnings_yield": 0.2073, "shareholder_yield": 0.5196, "roe": 0.2663, "momentum_12_1": null }, { "week_end_date": "2026-06-28", "price": 36.24, "os": 0.97, "value": 0.99, "quality": 0.92, "momentum": 0.43, "confidence": 0.705, "coverage": 0.818, "pe_ratio": 2.1828, "earnings_yield": 0.2058, "shareholder_yield": 0.5064, "roe": 0.2663, "momentum_12_1": null }, { "week_end_date": "2026-07-05", "price": 38.18, "os": 0.97, "value": 0.98, "quality": 0.9, "momentum": 0.43, "confidence": 0.696, "coverage": 0.818, "pe_ratio": 2.2971, "earnings_yield": 0.2027, "shareholder_yield": 0.4812, "roe": 0.2663, "momentum_12_1": null }, { "week_end_date": "2026-07-12", "price": 37.52, "os": 0.97, "value": 0.98, "quality": 0.91, "momentum": 0.43, "confidence": 0.687, "coverage": 0.818, "pe_ratio": 2.2552, "earnings_yield": 0.2038, "shareholder_yield": 0.4901, "roe": 0.2663, "momentum_12_1": null }, { "week_end_date": "2026-07-19", "price": 38.8, "os": 0.97, "value": 0.98, "quality": 0.91, "momentum": 0.43, "confidence": 0.678, "coverage": 0.818, "pe_ratio": 2.3281, "earnings_yield": 0.2019, "shareholder_yield": 0.4747, "roe": 0.2663, "momentum_12_1": null } ], "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": 84684000000, "cost_of_revenue": 7170000000, "gross_profit": 77514000000, "ebit": 4073000000, "ebitda": 5716000000, "pretax_income": null, "tax_provision": null, "net_income": 2603000000, "net_income_to_common": 2603000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1729000000, "total_current_assets": 16584000000, "total_assets": 45601000000, "short_term_debt": 5315000000, "long_term_debt": 9762000000, "total_debt": 15077000000, "total_liabilities": null, "total_equity": 9776000000, "shares_outstanding": 161432938, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3989000000, "capital_expenditure": -667000000, "free_cash_flow": 3322000000, "dividends_paid": -534000000, "share_repurchases": -2810000000, "shares_issued": null, "net_debt_issued": -3329000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 84684000000, "cost_of_revenue": 7170000000, "gross_profit": 77514000000, "ebit": 4073000000, "ebitda": 5716000000, "pretax_income": null, "tax_provision": null, "net_income": 2603000000, "net_income_to_common": 2603000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1729000000, "total_current_assets": 16584000000, "total_assets": 45601000000, "short_term_debt": 5315000000, "long_term_debt": 9762000000, "total_debt": 15077000000, "total_liabilities": null, "total_equity": 9776000000, "shares_outstanding": 161432938, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3989000000, "capital_expenditure": -667000000, "free_cash_flow": 3322000000, "dividends_paid": -534000000, "share_repurchases": -2810000000, "shares_issued": null, "net_debt_issued": -3329000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 84684000000, "cost_of_revenue": 7170000000, "gross_profit": 77514000000, "ebit": 4073000000, "ebitda": 5716000000, "pretax_income": null, "tax_provision": null, "net_income": 2603000000, "net_income_to_common": 2603000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1729000000, "total_current_assets": 16584000000, "total_assets": 45601000000, "short_term_debt": 5315000000, "long_term_debt": 9762000000, "total_debt": 15077000000, "total_liabilities": null, "total_equity": 9776000000, "shares_outstanding": 161432938, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3989000000, "capital_expenditure": -667000000, "free_cash_flow": 3322000000, "dividends_paid": -534000000, "share_repurchases": -2810000000, "shares_issued": null, "net_debt_issued": -3329000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 84684000000, "cost_of_revenue": 7170000000, "gross_profit": 77514000000, "ebit": 4073000000, "ebitda": 5716000000, "pretax_income": null, "tax_provision": null, "net_income": 2603000000, "net_income_to_common": 2603000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1729000000, "total_current_assets": 16584000000, "total_assets": 45601000000, "short_term_debt": 5315000000, "long_term_debt": 9762000000, "total_debt": 15077000000, "total_liabilities": null, "total_equity": 9776000000, "shares_outstanding": 161432938, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3989000000, "capital_expenditure": -667000000, "free_cash_flow": 3322000000, "dividends_paid": -534000000, "share_repurchases": -2810000000, "shares_issued": null, "net_debt_issued": -3329000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 84684000000, "cost_of_revenue": 7170000000, "gross_profit": 77514000000, "ebit": 4073000000, "ebitda": 5716000000, "pretax_income": null, "tax_provision": null, "net_income": 2603000000, "net_income_to_common": 2603000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1729000000, "total_current_assets": 16584000000, "total_assets": 45601000000, "short_term_debt": 5315000000, "long_term_debt": 9762000000, "total_debt": 15077000000, "total_liabilities": null, "total_equity": 9776000000, "shares_outstanding": 161432938, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3989000000, "capital_expenditure": -667000000, "free_cash_flow": 3322000000, "dividends_paid": -534000000, "share_repurchases": -2810000000, "shares_issued": null, "net_debt_issued": -3329000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 84684000000, "cost_of_revenue": 7170000000, "gross_profit": 77514000000, "ebit": 4073000000, "ebitda": 5716000000, "pretax_income": null, "tax_provision": null, "net_income": 2603000000, "net_income_to_common": 2603000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1729000000, "total_current_assets": 16584000000, "total_assets": 45601000000, "short_term_debt": 5315000000, "long_term_debt": 9762000000, "total_debt": 15077000000, "total_liabilities": null, "total_equity": 9776000000, "shares_outstanding": 161432938, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3989000000, "capital_expenditure": -667000000, "free_cash_flow": 3322000000, "dividends_paid": -534000000, "share_repurchases": -2810000000, "shares_issued": null, "net_debt_issued": -3329000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 83761000000, "cost_of_revenue": 7519000000, "gross_profit": 76242000000, "ebit": 4052000000, "ebitda": 5623000000, "pretax_income": null, "tax_provision": null, "net_income": 2581000000, "net_income_to_common": 2581000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6829000000, "total_current_assets": 21370000000, "total_assets": 50641000000, "short_term_debt": 4757000000, "long_term_debt": 13584000000, "total_debt": 18341000000, "total_liabilities": null, "total_equity": 11143000000, "shares_outstanding": 176448461, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3727000000, "capital_expenditure": -634000000, "free_cash_flow": 3093000000, "dividends_paid": -425000000, "share_repurchases": -1217000000, "shares_issued": null, "net_debt_issued": 1459000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 83761000000, "cost_of_revenue": 7519000000, "gross_profit": 76242000000, "ebit": 4052000000, "ebitda": 5623000000, "pretax_income": null, "tax_provision": null, "net_income": 2581000000, "net_income_to_common": 2581000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6829000000, "total_current_assets": 21370000000, "total_assets": 50641000000, "short_term_debt": 4757000000, "long_term_debt": 13584000000, "total_debt": 18341000000, "total_liabilities": null, "total_equity": 11143000000, "shares_outstanding": 176448461, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3727000000, "capital_expenditure": -634000000, "free_cash_flow": 3093000000, "dividends_paid": -425000000, "share_repurchases": -1217000000, "shares_issued": null, "net_debt_issued": 1459000000 } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1729000000, "total_current_assets": 16584000000, "total_assets": 45601000000, "short_term_debt": 5315000000, "long_term_debt": 9762000000, "total_debt": 15077000000, "total_liabilities": null, "total_equity": 9776000000, "shares_outstanding": 161432938, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1729000000, "total_current_assets": 16584000000, "total_assets": 45601000000, "short_term_debt": 5315000000, "long_term_debt": 9762000000, "total_debt": 15077000000, "total_liabilities": null, "total_equity": 9776000000, "shares_outstanding": 161432938, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1729000000, "total_current_assets": 16584000000, "total_assets": 45601000000, "short_term_debt": 5315000000, "long_term_debt": 9762000000, "total_debt": 15077000000, "total_liabilities": null, "total_equity": 9776000000, "shares_outstanding": 161432938, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1729000000, "total_current_assets": 16584000000, "total_assets": 45601000000, "short_term_debt": 5315000000, "long_term_debt": 9762000000, "total_debt": 15077000000, "total_liabilities": null, "total_equity": 9776000000, "shares_outstanding": 161432938, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1729000000, "total_current_assets": 16584000000, "total_assets": 45601000000, "short_term_debt": 5315000000, "long_term_debt": 9762000000, "total_debt": 15077000000, "total_liabilities": null, "total_equity": 9776000000, "shares_outstanding": 161432938, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1729000000, "total_current_assets": 16584000000, "total_assets": 45601000000, "short_term_debt": 5315000000, "long_term_debt": 9762000000, "total_debt": 15077000000, "total_liabilities": null, "total_equity": 9776000000, "shares_outstanding": 161432938, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7405000000, "total_current_assets": 22538000000, "total_assets": 51084000000, "short_term_debt": 11915000000, "long_term_debt": 9832000000, "total_debt": 21747000000, "total_liabilities": null, "total_equity": 9694000000, "shares_outstanding": 169209000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7405000000, "total_current_assets": 22538000000, "total_assets": 51084000000, "short_term_debt": 11915000000, "long_term_debt": 9832000000, "total_debt": 21747000000, "total_liabilities": null, "total_equity": 9694000000, "shares_outstanding": 169209000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7405000000, "total_current_assets": 22538000000, "total_assets": 51084000000, "short_term_debt": 11915000000, "long_term_debt": 9832000000, "total_debt": 21747000000, "total_liabilities": null, "total_equity": 9694000000, "shares_outstanding": 169209000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7405000000, "total_current_assets": 22538000000, "total_assets": 51084000000, "short_term_debt": 11915000000, "long_term_debt": 9832000000, "total_debt": 21747000000, "total_liabilities": null, "total_equity": 9694000000, "shares_outstanding": 169209000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7405000000, "total_current_assets": 22538000000, "total_assets": 51084000000, "short_term_debt": 11915000000, "long_term_debt": 9832000000, "total_debt": 21747000000, "total_liabilities": null, "total_equity": 9694000000, "shares_outstanding": 169209000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7405000000, "total_current_assets": 22538000000, "total_assets": 51084000000, "short_term_debt": 11915000000, "long_term_debt": 9832000000, "total_debt": 21747000000, "total_liabilities": null, "total_equity": 9694000000, "shares_outstanding": 169209000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/" }, { "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": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }