{ "ticker": { "uuid": "50ad040c-f8e6-44cc-b4be-03c45ee99982", "symbol": "DRW3", "name": "Dr\u00e4gerwerk AG & Co. KGaA", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Healthcare", "industry": "Medical Devices", "page_url": "https://sharemaestro.com/factors/ticker/50ad040c-f8e6-44cc-b4be-03c45ee99982/", "api_url": "https://sharemaestro.com/factors/api/tickers/50ad040c-f8e6-44cc-b4be-03c45ee99982/" }, "latest_snapshot": { "ticker": { "uuid": "50ad040c-f8e6-44cc-b4be-03c45ee99982", "symbol": "DRW3", "name": "Dr\u00e4gerwerk AG & Co. KGaA", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Healthcare", "industry": "Medical Devices", "page_url": "https://sharemaestro.com/factors/ticker/50ad040c-f8e6-44cc-b4be-03c45ee99982/", "api_url": "https://sharemaestro.com/factors/api/tickers/50ad040c-f8e6-44cc-b4be-03c45ee99982/" }, "week_end_date": "2026-07-19", "universe": "EUR_DE", "score": { "os": 0.95, "value": 0.9, "quality": 0.58, "momentum": 0.74, "coverage": 0.939, "confidence": 0.91, "delta": 0 }, "headline_factors": { "price": 88, "market_cap": 1650880000, "pe_ratio": 14.3236, "earnings_yield": 0.1199, "ebitda_to_ev": 0.1276, "shareholder_yield": 0.0261, "roe": 0.0697, "piotroski_f_score": 9, "momentum_12_1": 0.2338, "volatility_252d": 0.3848 }, "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": 14.3236, "ev_ebitda": 7.8357, "earnings_yield": 0.1199, "fcf_yield": 0.0839, "shareholder_yield": 0.0261 }, "quality": { "roe": 0.0697, "roic": 0.0899, "gross_margin": 0.4535, "fcf_margin": 0.0397, "piotroski_f_score": 9 }, "growth": { "revenue_growth_1y": 0.0329, "eps_growth_1y": 0.1213, "fcf_growth_1y": 0.5228 }, "momentum": { "price_return_12m": 0.2879, "momentum_12_1": 0.2338, "relative_strength": 0.2656 }, "scores": { "value_percentile": 0.9, "quality_percentile": 0.58, "momentum_percentile": 0.74, "growth_composite": 34, "yield_composite": 59, "overall_composite": 5, "os_score": 0.95, "factor_coverage": 0.939, "signal_confidence": 0.91 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 91.2, "os": 0.94, "value": 0.87, "quality": 0.57, "momentum": 0.74, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 14.8445, "earnings_yield": 0.1156, "shareholder_yield": 0.0252, "roe": 0.0697, "momentum_12_1": 0.2542 }, { "week_end_date": "2026-06-14", "price": 87.7, "os": 0.93, "value": 0.88, "quality": 0.56, "momentum": 0.71, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 14.2748, "earnings_yield": 0.1204, "shareholder_yield": 0.0262, "roe": 0.0697, "momentum_12_1": 0.2058 }, { "week_end_date": "2026-06-21", "price": 84.3, "os": 0.95, "value": 0.91, "quality": 0.57, "momentum": 0.72, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 13.7214, "earnings_yield": 0.1253, "shareholder_yield": 0.0272, "roe": 0.0697, "momentum_12_1": 0.3885 }, { "week_end_date": "2026-06-28", "price": 83.3, "os": 0.94, "value": 0.9, "quality": 0.57, "momentum": 0.74, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 13.5586, "earnings_yield": 0.1269, "shareholder_yield": 0.0276, "roe": 0.0697, "momentum_12_1": 0.4036 }, { "week_end_date": "2026-07-05", "price": 85.9, "os": 0.96, "value": 0.89, "quality": 0.57, "momentum": 0.78, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 13.9818, "earnings_yield": 0.1229, "shareholder_yield": 0.0267, "roe": 0.0697, "momentum_12_1": 0.4307 }, { "week_end_date": "2026-07-12", "price": 83.8, "os": 0.95, "value": 0.91, "quality": 0.59, "momentum": 0.73, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 13.64, "earnings_yield": 0.1261, "shareholder_yield": 0.0274, "roe": 0.0697, "momentum_12_1": 0.3116 }, { "week_end_date": "2026-07-19", "price": 88, "os": 0.95, "value": 0.9, "quality": 0.58, "momentum": 0.74, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 14.3236, "earnings_yield": 0.1199, "shareholder_yield": 0.0261, "roe": 0.0697, "momentum_12_1": 0.2338 } ], "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": 3481898000, "cost_of_revenue": 1907541000, "gross_profit": 1574357000, "ebit": 231570000, "ebitda": 243483000, "pretax_income": null, "tax_provision": null, "net_income": 139497000, "net_income_to_common": 139497000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 266127000, "total_current_assets": 1914588000, "total_assets": 3163092000, "short_term_debt": 68681000, "long_term_debt": 203748000, "total_debt": 405107000, "total_liabilities": null, "total_equity": 1626326000, "shares_outstanding": 18760000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 238326000, "capital_expenditure": -80684000, "free_cash_flow": 157642000, "dividends_paid": -37473000, "share_repurchases": -5900000, "shares_issued": 6498000, "net_debt_issued": 1350000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 3481898000, "cost_of_revenue": 1907541000, "gross_profit": 1574357000, "ebit": 231570000, "ebitda": 243483000, "pretax_income": null, "tax_provision": null, "net_income": 139497000, "net_income_to_common": 139497000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 266127000, "total_current_assets": 1914588000, "total_assets": 3163092000, "short_term_debt": 68681000, "long_term_debt": 203748000, "total_debt": 405107000, "total_liabilities": null, "total_equity": 1626326000, "shares_outstanding": 18760000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 238326000, "capital_expenditure": -80684000, "free_cash_flow": 157642000, "dividends_paid": -37473000, "share_repurchases": -5900000, "shares_issued": 6498000, "net_debt_issued": 1350000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 3481898000, "cost_of_revenue": 1907541000, "gross_profit": 1574357000, "ebit": 231570000, "ebitda": 243483000, "pretax_income": null, "tax_provision": null, "net_income": 139497000, "net_income_to_common": 139497000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 266127000, "total_current_assets": 1914588000, "total_assets": 3163092000, "short_term_debt": 68681000, "long_term_debt": 203748000, "total_debt": 405107000, "total_liabilities": null, "total_equity": 1626326000, "shares_outstanding": 18760000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 238326000, "capital_expenditure": -80684000, "free_cash_flow": 157642000, "dividends_paid": -37473000, "share_repurchases": -5900000, "shares_issued": 6498000, "net_debt_issued": 1350000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 3481898000, "cost_of_revenue": 1907541000, "gross_profit": 1574357000, "ebit": 231570000, "ebitda": 243483000, "pretax_income": null, "tax_provision": null, "net_income": 139497000, "net_income_to_common": 139497000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 266127000, "total_current_assets": 1914588000, "total_assets": 3163092000, "short_term_debt": 68681000, "long_term_debt": 203748000, "total_debt": 405107000, "total_liabilities": null, "total_equity": 1626326000, "shares_outstanding": 18760000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 238326000, "capital_expenditure": -80684000, "free_cash_flow": 157642000, "dividends_paid": -37473000, "share_repurchases": -5900000, "shares_issued": 6498000, "net_debt_issued": 1350000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 3481898000, "cost_of_revenue": 1907541000, "gross_profit": 1574357000, "ebit": 231570000, "ebitda": 243483000, "pretax_income": null, "tax_provision": null, "net_income": 139497000, "net_income_to_common": 139497000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 266127000, "total_current_assets": 1914588000, "total_assets": 3163092000, "short_term_debt": 68681000, "long_term_debt": 203748000, "total_debt": 405107000, "total_liabilities": null, "total_equity": 1626326000, "shares_outstanding": 18760000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 238326000, "capital_expenditure": -80684000, "free_cash_flow": 157642000, "dividends_paid": -37473000, "share_repurchases": -5900000, "shares_issued": 6498000, "net_debt_issued": 1350000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 3481898000, "cost_of_revenue": 1907541000, "gross_profit": 1574357000, "ebit": 231570000, "ebitda": 243483000, "pretax_income": null, "tax_provision": null, "net_income": 139497000, "net_income_to_common": 139497000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 266127000, "total_current_assets": 1914588000, "total_assets": 3163092000, "short_term_debt": 68681000, "long_term_debt": 203748000, "total_debt": 405107000, "total_liabilities": null, "total_equity": 1626326000, "shares_outstanding": 18760000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 238326000, "capital_expenditure": -80684000, "free_cash_flow": 157642000, "dividends_paid": -37473000, "share_repurchases": -5900000, "shares_issued": 6498000, "net_debt_issued": 1350000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 3370880000, "cost_of_revenue": 1858424000, "gross_profit": 1512456000, "ebit": 180013000, "ebitda": 202452000, "pretax_income": null, "tax_provision": null, "net_income": 124408000, "net_income_to_common": 124408000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 223465000, "total_current_assets": 1884764000, "total_assets": 3093435000, "short_term_debt": 67394000, "long_term_debt": 204354000, "total_debt": 395580000, "total_liabilities": null, "total_equity": 1535151000, "shares_outstanding": 18760000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 167308000, "capital_expenditure": -63785000, "free_cash_flow": 103523000, "dividends_paid": -33158000, "share_repurchases": -2535000, "shares_issued": 0, "net_debt_issued": -78435000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 3370880000, "cost_of_revenue": 1858424000, "gross_profit": 1512456000, "ebit": 180013000, "ebitda": 202452000, "pretax_income": null, "tax_provision": null, "net_income": 124408000, "net_income_to_common": 124408000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 223465000, "total_current_assets": 1884764000, "total_assets": 3093435000, "short_term_debt": 67394000, "long_term_debt": 204354000, "total_debt": 395580000, "total_liabilities": null, "total_equity": 1535151000, "shares_outstanding": 18760000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 167308000, "capital_expenditure": -63785000, "free_cash_flow": 103523000, "dividends_paid": -33158000, "share_repurchases": -2535000, "shares_issued": 0, "net_debt_issued": -78435000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 755873000, "cost_of_revenue": 406056000, "gross_profit": 349817000, "ebit": 18980000, "ebitda": 20892000, "pretax_income": null, "tax_provision": null, "net_income": 11437000, "net_income_to_common": 11437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 269086000, "total_current_assets": 1912323000, "total_assets": 3165837000, "short_term_debt": 24748000, "long_term_debt": 200930000, "total_debt": 225678000, "total_liabilities": null, "total_equity": 1654154000, "shares_outstanding": 18760000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 62004000, "capital_expenditure": -27154000, "free_cash_flow": 34850000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -46598000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 755873000, "cost_of_revenue": 406056000, "gross_profit": 349817000, "ebit": 18980000, "ebitda": 20892000, "pretax_income": null, "tax_provision": null, "net_income": 11437000, "net_income_to_common": 11437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 269086000, "total_current_assets": 1912323000, "total_assets": 3165837000, "short_term_debt": 24748000, "long_term_debt": 200930000, "total_debt": 225678000, "total_liabilities": null, "total_equity": 1654154000, "shares_outstanding": 18760000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 62004000, "capital_expenditure": -27154000, "free_cash_flow": 34850000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -46598000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 755873000, "cost_of_revenue": 406056000, "gross_profit": 349817000, "ebit": 18980000, "ebitda": 20892000, "pretax_income": null, "tax_provision": null, "net_income": 11437000, "net_income_to_common": 11437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 269086000, "total_current_assets": 1912323000, "total_assets": 3165837000, "short_term_debt": 24748000, "long_term_debt": 200930000, "total_debt": 225678000, "total_liabilities": null, "total_equity": 1654154000, "shares_outstanding": 18760000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 62004000, "capital_expenditure": -27154000, "free_cash_flow": 34850000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -46598000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 755873000, "cost_of_revenue": 406056000, "gross_profit": 349817000, "ebit": 18980000, "ebitda": 20892000, "pretax_income": null, "tax_provision": null, "net_income": 11437000, "net_income_to_common": 11437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 269086000, "total_current_assets": 1912323000, "total_assets": 3165837000, "short_term_debt": 24748000, "long_term_debt": 200930000, "total_debt": 225678000, "total_liabilities": null, "total_equity": 1654154000, "shares_outstanding": 18760000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 62004000, "capital_expenditure": -27154000, "free_cash_flow": 34850000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -46598000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 755873000, "cost_of_revenue": 406056000, "gross_profit": 349817000, "ebit": 18980000, "ebitda": 20892000, "pretax_income": null, "tax_provision": null, "net_income": 11437000, "net_income_to_common": 11437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 269086000, "total_current_assets": 1912323000, "total_assets": 3165837000, "short_term_debt": 24748000, "long_term_debt": 200930000, "total_debt": 225678000, "total_liabilities": null, "total_equity": 1654154000, "shares_outstanding": 18760000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 62004000, "capital_expenditure": -27154000, "free_cash_flow": 34850000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -46598000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 755873000, "cost_of_revenue": 406056000, "gross_profit": 349817000, "ebit": 18980000, "ebitda": 20892000, "pretax_income": null, "tax_provision": null, "net_income": 11437000, "net_income_to_common": 11437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 269086000, "total_current_assets": 1912323000, "total_assets": 3165837000, "short_term_debt": 24748000, "long_term_debt": 200930000, "total_debt": 225678000, "total_liabilities": null, "total_equity": 1654154000, "shares_outstanding": 18760000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 62004000, "capital_expenditure": -27154000, "free_cash_flow": 34850000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -46598000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1138378000, "cost_of_revenue": 620713000, "gross_profit": 517665000, "ebit": 153797000, "ebitda": 160456000, "pretax_income": null, "tax_provision": null, "net_income": 94646000, "net_income_to_common": 94646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 266127000, "total_current_assets": 1914588000, "total_assets": 3163092000, "short_term_debt": 68681000, "long_term_debt": 203748000, "total_debt": 405107000, "total_liabilities": null, "total_equity": 1626326000, "shares_outstanding": 18760000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 145678000, "capital_expenditure": -32526000, "free_cash_flow": 113152000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 3886000, "net_debt_issued": -23554000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1138378000, "cost_of_revenue": 620713000, "gross_profit": 517665000, "ebit": 153797000, "ebitda": 160456000, "pretax_income": null, "tax_provision": null, "net_income": 94646000, "net_income_to_common": 94646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 266127000, "total_current_assets": 1914588000, "total_assets": 3163092000, "short_term_debt": 68681000, "long_term_debt": 203748000, "total_debt": 405107000, "total_liabilities": null, "total_equity": 1626326000, "shares_outstanding": 18760000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 145678000, "capital_expenditure": -32526000, "free_cash_flow": 113152000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 3886000, "net_debt_issued": -23554000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1138378000, "cost_of_revenue": 620713000, "gross_profit": 517665000, "ebit": 153797000, "ebitda": 160456000, "pretax_income": null, "tax_provision": null, "net_income": 94646000, "net_income_to_common": 94646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 266127000, "total_current_assets": 1914588000, "total_assets": 3163092000, "short_term_debt": 68681000, "long_term_debt": 203748000, "total_debt": 405107000, "total_liabilities": null, "total_equity": 1626326000, "shares_outstanding": 18760000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 145678000, "capital_expenditure": -32526000, "free_cash_flow": 113152000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 3886000, "net_debt_issued": -23554000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1138378000, "cost_of_revenue": 620713000, "gross_profit": 517665000, "ebit": 153797000, "ebitda": 160456000, "pretax_income": null, "tax_provision": null, "net_income": 94646000, "net_income_to_common": 94646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 266127000, "total_current_assets": 1914588000, "total_assets": 3163092000, "short_term_debt": 68681000, "long_term_debt": 203748000, "total_debt": 405107000, "total_liabilities": null, "total_equity": 1626326000, "shares_outstanding": 18760000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 145678000, "capital_expenditure": -32526000, "free_cash_flow": 113152000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 3886000, "net_debt_issued": -23554000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1138378000, "cost_of_revenue": 620713000, "gross_profit": 517665000, "ebit": 153797000, "ebitda": 160456000, "pretax_income": null, "tax_provision": null, "net_income": 94646000, "net_income_to_common": 94646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 266127000, "total_current_assets": 1914588000, "total_assets": 3163092000, "short_term_debt": 68681000, "long_term_debt": 203748000, "total_debt": 405107000, "total_liabilities": null, "total_equity": 1626326000, "shares_outstanding": 18760000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 145678000, "capital_expenditure": -32526000, "free_cash_flow": 113152000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 3886000, "net_debt_issued": -23554000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1138378000, "cost_of_revenue": 620713000, "gross_profit": 517665000, "ebit": 153797000, "ebitda": 160456000, "pretax_income": null, "tax_provision": null, "net_income": 94646000, "net_income_to_common": 94646000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 266127000, "total_current_assets": 1914588000, "total_assets": 3163092000, "short_term_debt": 68681000, "long_term_debt": 203748000, "total_debt": 405107000, "total_liabilities": null, "total_equity": 1626326000, "shares_outstanding": 18760000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 145678000, "capital_expenditure": -32526000, "free_cash_flow": 113152000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 3886000, "net_debt_issued": -23554000 } } ] }, "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": "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": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Momentum 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": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "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 } }