{ "ticker": { "uuid": "5d5827db-e479-4ddc-abc8-3d0ee37fff40", "symbol": "KRN", "name": "Krones AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/5d5827db-e479-4ddc-abc8-3d0ee37fff40/", "api_url": "https://sharemaestro.com/factors/api/tickers/5d5827db-e479-4ddc-abc8-3d0ee37fff40/" }, "latest_snapshot": { "ticker": { "uuid": "5d5827db-e479-4ddc-abc8-3d0ee37fff40", "symbol": "KRN", "name": "Krones AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/5d5827db-e479-4ddc-abc8-3d0ee37fff40/", "api_url": "https://sharemaestro.com/factors/api/tickers/5d5827db-e479-4ddc-abc8-3d0ee37fff40/" }, "week_end_date": "2026-08-09", "universe": "EUR_DE", "score": { "os": 0.78, "value": 0.78, "quality": 0.69, "momentum": 0.24, "coverage": 0.909, "confidence": 0.851, "delta": -0.01 }, "headline_factors": { "price": 116.4, "market_cap": 3677433643.99, "pe_ratio": 12.6161, "earnings_yield": 0.1181, "ebitda_to_ev": 0.1964, "shareholder_yield": 0.0241, "roe": 0.1322, "piotroski_f_score": 9, "momentum_12_1": -0.1555, "volatility_252d": 0.2603 }, "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": 12.6161, "ev_ebitda": 5.0923, "earnings_yield": 0.1181, "fcf_yield": 0.0275, "shareholder_yield": 0.0241 }, "quality": { "roe": 0.1322, "roic": 0.1662, "gross_margin": 0.533, "fcf_margin": 0.0154, "piotroski_f_score": 9 }, "growth": { "revenue_growth_1y": 0.0699, "eps_growth_1y": 0.0786, "fcf_growth_1y": -0.0363 }, "momentum": { "price_return_12m": -0.0847, "momentum_12_1": -0.1555, "relative_strength": -0.174 }, "scores": { "value_percentile": 0.78, "quality_percentile": 0.69, "momentum_percentile": 0.24, "growth_composite": 34, "yield_composite": 62, "overall_composite": 22, "os_score": 0.78, "factor_coverage": 0.909, "signal_confidence": 0.851 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 111.18, "os": 0.77, "value": 0.79, "quality": 0.69, "momentum": 0.21, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 12.0503, "earnings_yield": 0.1246, "shareholder_yield": 0.0234, "roe": 0.1322, "momentum_12_1": -0.1096 }, { "week_end_date": "2026-06-14", "price": 111.2, "os": 0.77, "value": 0.79, "quality": 0.69, "momentum": 0.19, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 12.0525, "earnings_yield": 0.1246, "shareholder_yield": 0.0252, "roe": 0.1322, "momentum_12_1": -0.1573 }, { "week_end_date": "2026-06-21", "price": 115, "os": 0.76, "value": 0.78, "quality": 0.69, "momentum": 0.22, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 12.4643, "earnings_yield": 0.1198, "shareholder_yield": 0.0243, "roe": 0.1322, "momentum_12_1": -0.1235 }, { "week_end_date": "2026-06-28", "price": 112.2, "os": 0.77, "value": 0.78, "quality": 0.7, "momentum": 0.19, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 12.1609, "earnings_yield": 0.1233, "shareholder_yield": 0.025, "roe": 0.1322, "momentum_12_1": -0.1543 }, { "week_end_date": "2026-07-05", "price": 113.2, "os": 0.75, "value": 0.78, "quality": 0.7, "momentum": 0.17, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 12.2692, "earnings_yield": 0.122, "shareholder_yield": 0.0247, "roe": 0.1322, "momentum_12_1": -0.188 }, { "week_end_date": "2026-07-12", "price": 107.4, "os": 0.77, "value": 0.81, "quality": 0.7, "momentum": 0.15, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 11.6406, "earnings_yield": 0.1298, "shareholder_yield": 0.0261, "roe": 0.1322, "momentum_12_1": -0.197 }, { "week_end_date": "2026-07-19", "price": 110.4, "os": 0.79, "value": 0.8, "quality": 0.69, "momentum": 0.19, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 11.9658, "earnings_yield": 0.1256, "shareholder_yield": 0.0254, "roe": 0.1322, "momentum_12_1": -0.1517 }, { "week_end_date": "2026-07-26", "price": 113, "os": 0.78, "value": 0.78, "quality": 0.7, "momentum": 0.21, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 12.2476, "earnings_yield": 0.1223, "shareholder_yield": 0.0248, "roe": 0.1322, "momentum_12_1": -0.1723 }, { "week_end_date": "2026-08-02", "price": 111.4, "os": 0.79, "value": 0.79, "quality": 0.69, "momentum": 0.25, "confidence": 0.889, "coverage": 0.939, "pe_ratio": 12.0741, "earnings_yield": 0.1243, "shareholder_yield": 0.0251, "roe": 0.1322, "momentum_12_1": -0.0773 }, { "week_end_date": "2026-08-09", "price": 116.4, "os": 0.78, "value": 0.78, "quality": 0.69, "momentum": 0.24, "confidence": 0.851, "coverage": 0.909, "pe_ratio": 12.6161, "earnings_yield": 0.1181, "shareholder_yield": 0.0241, "roe": 0.1322, "momentum_12_1": -0.1555 } ], "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": 5663769000, "cost_of_revenue": 2702890000, "gross_profit": 2960879000, "ebit": 379544000, "ebitda": 619887000, "pretax_income": null, "tax_provision": null, "net_income": 298688000, "net_income_to_common": 298688000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 549488000, "total_current_assets": 3405132000, "total_assets": 5042124000, "short_term_debt": 1266000, "long_term_debt": 0, "total_debt": 148844000, "total_liabilities": null, "total_equity": 2128386000, "shares_outstanding": 31593072, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 446329000, "capital_expenditure": -185126000, "free_cash_flow": 261203000, "dividends_paid": -82142000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -3478000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5663769000, "cost_of_revenue": 2702890000, "gross_profit": 2960879000, "ebit": 379544000, "ebitda": 619887000, "pretax_income": null, "tax_provision": null, "net_income": 298688000, "net_income_to_common": 298688000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 549488000, "total_current_assets": 3405132000, "total_assets": 5042124000, "short_term_debt": 1266000, "long_term_debt": 0, "total_debt": 148844000, "total_liabilities": null, "total_equity": 2128386000, "shares_outstanding": 31593072, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 446329000, "capital_expenditure": -185126000, "free_cash_flow": 261203000, "dividends_paid": -82142000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -3478000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5663769000, "cost_of_revenue": 2702890000, "gross_profit": 2960879000, "ebit": 379544000, "ebitda": 619887000, "pretax_income": null, "tax_provision": null, "net_income": 298688000, "net_income_to_common": 298688000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 549488000, "total_current_assets": 3405132000, "total_assets": 5042124000, "short_term_debt": 1266000, "long_term_debt": 0, "total_debt": 148844000, "total_liabilities": null, "total_equity": 2128386000, "shares_outstanding": 31593072, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 446329000, "capital_expenditure": -185126000, "free_cash_flow": 261203000, "dividends_paid": -82142000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -3478000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5663769000, "cost_of_revenue": 2702890000, "gross_profit": 2960879000, "ebit": 379544000, "ebitda": 619887000, "pretax_income": null, "tax_provision": null, "net_income": 298688000, "net_income_to_common": 298688000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 549488000, "total_current_assets": 3405132000, "total_assets": 5042124000, "short_term_debt": 1266000, "long_term_debt": 0, "total_debt": 148844000, "total_liabilities": null, "total_equity": 2128386000, "shares_outstanding": 31593072, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 446329000, "capital_expenditure": -185126000, "free_cash_flow": 261203000, "dividends_paid": -82142000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -3478000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5663769000, "cost_of_revenue": 2702890000, "gross_profit": 2960879000, "ebit": 379544000, "ebitda": 619887000, "pretax_income": null, "tax_provision": null, "net_income": 298688000, "net_income_to_common": 298688000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 549488000, "total_current_assets": 3405132000, "total_assets": 5042124000, "short_term_debt": 1266000, "long_term_debt": 0, "total_debt": 148844000, "total_liabilities": null, "total_equity": 2128386000, "shares_outstanding": 31593072, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 446329000, "capital_expenditure": -185126000, "free_cash_flow": 261203000, "dividends_paid": -82142000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -3478000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5663769000, "cost_of_revenue": 2702890000, "gross_profit": 2960879000, "ebit": 379544000, "ebitda": 619887000, "pretax_income": null, "tax_provision": null, "net_income": 298688000, "net_income_to_common": 298688000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 549488000, "total_current_assets": 3405132000, "total_assets": 5042124000, "short_term_debt": 1266000, "long_term_debt": 0, "total_debt": 148844000, "total_liabilities": null, "total_equity": 2128386000, "shares_outstanding": 31593072, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 446329000, "capital_expenditure": -185126000, "free_cash_flow": 261203000, "dividends_paid": -82142000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -3478000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5663769000, "cost_of_revenue": 2702890000, "gross_profit": 2960879000, "ebit": 379544000, "ebitda": 619887000, "pretax_income": null, "tax_provision": null, "net_income": 298688000, "net_income_to_common": 298688000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 549488000, "total_current_assets": 3405132000, "total_assets": 5042124000, "short_term_debt": 1266000, "long_term_debt": 0, "total_debt": 148844000, "total_liabilities": null, "total_equity": 2128386000, "shares_outstanding": 31593072, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 446329000, "capital_expenditure": -185126000, "free_cash_flow": 261203000, "dividends_paid": -82142000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -3478000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5663769000, "cost_of_revenue": 2702890000, "gross_profit": 2960879000, "ebit": 379544000, "ebitda": 619887000, "pretax_income": null, "tax_provision": null, "net_income": 298688000, "net_income_to_common": 298688000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 549488000, "total_current_assets": 3405132000, "total_assets": 5042124000, "short_term_debt": 1266000, "long_term_debt": 0, "total_debt": 148844000, "total_liabilities": null, "total_equity": 2128386000, "shares_outstanding": 31593072, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 446329000, "capital_expenditure": -185126000, "free_cash_flow": 261203000, "dividends_paid": -82142000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -3478000 } } ], "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": 1335800000, "cost_of_revenue": 605100000, "gross_profit": 730700000, "ebit": 95200000, "ebitda": 143900000, "pretax_income": null, "tax_provision": null, "net_income": 70500000, "net_income_to_common": 70500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 405400000, "total_current_assets": 3377900000, "total_assets": 5026900000, "short_term_debt": 900000, "long_term_debt": 0, "total_debt": 900000, "total_liabilities": null, "total_equity": 2191700000, "shares_outstanding": 31593072, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 18700000, "capital_expenditure": -43900000, "free_cash_flow": -25200000, "dividends_paid": null, "share_repurchases": null, "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": 1379100000, "cost_of_revenue": 590700000, "gross_profit": 788400000, "ebit": 99000000, "ebitda": 148900000, "pretax_income": null, "tax_provision": null, "net_income": 68500000, "net_income_to_common": 68500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 524100000, "total_current_assets": 3447500000, "total_assets": 5080700000, "short_term_debt": 1000000, "long_term_debt": 0, "total_debt": 1000000, "total_liabilities": null, "total_equity": 2204591000, "shares_outstanding": 31593072, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 40200000, "capital_expenditure": -54200000, "free_cash_flow": -14000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1700000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1379100000, "cost_of_revenue": 590700000, "gross_profit": 788400000, "ebit": 99000000, "ebitda": 148900000, "pretax_income": null, "tax_provision": null, "net_income": 68500000, "net_income_to_common": 68500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 524100000, "total_current_assets": 3447500000, "total_assets": 5080700000, "short_term_debt": 1000000, "long_term_debt": 0, "total_debt": 1000000, "total_liabilities": null, "total_equity": 2204591000, "shares_outstanding": 31593072, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 40200000, "capital_expenditure": -54200000, "free_cash_flow": -14000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1700000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1379100000, "cost_of_revenue": 590700000, "gross_profit": 788400000, "ebit": 99000000, "ebitda": 148900000, "pretax_income": null, "tax_provision": null, "net_income": 68500000, "net_income_to_common": 68500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 524100000, "total_current_assets": 3447500000, "total_assets": 5080700000, "short_term_debt": 1000000, "long_term_debt": 0, "total_debt": 1000000, "total_liabilities": null, "total_equity": 2204591000, "shares_outstanding": 31593072, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 40200000, "capital_expenditure": -54200000, "free_cash_flow": -14000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1700000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1379100000, "cost_of_revenue": 590700000, "gross_profit": 788400000, "ebit": 99000000, "ebitda": 148900000, "pretax_income": null, "tax_provision": null, "net_income": 68500000, "net_income_to_common": 68500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 524100000, "total_current_assets": 3447500000, "total_assets": 5080700000, "short_term_debt": 1000000, "long_term_debt": 0, "total_debt": 1000000, "total_liabilities": null, "total_equity": 2204591000, "shares_outstanding": 31593072, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 40200000, "capital_expenditure": -54200000, "free_cash_flow": -14000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1700000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1379100000, "cost_of_revenue": 590700000, "gross_profit": 788400000, "ebit": 99000000, "ebitda": 148900000, "pretax_income": null, "tax_provision": null, "net_income": 68500000, "net_income_to_common": 68500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 524100000, "total_current_assets": 3447500000, "total_assets": 5080700000, "short_term_debt": 1000000, "long_term_debt": 0, "total_debt": 1000000, "total_liabilities": null, "total_equity": 2204591000, "shares_outstanding": 31593072, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 40200000, "capital_expenditure": -54200000, "free_cash_flow": -14000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1700000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1379100000, "cost_of_revenue": 590700000, "gross_profit": 788400000, "ebit": 99000000, "ebitda": 148900000, "pretax_income": null, "tax_provision": null, "net_income": 68500000, "net_income_to_common": 68500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 524100000, "total_current_assets": 3447500000, "total_assets": 5080700000, "short_term_debt": 1000000, "long_term_debt": 0, "total_debt": 1000000, "total_liabilities": null, "total_equity": 2204591000, "shares_outstanding": 31593072, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 40200000, "capital_expenditure": -54200000, "free_cash_flow": -14000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1700000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1379100000, "cost_of_revenue": 590700000, "gross_profit": 788400000, "ebit": 99000000, "ebitda": 148900000, "pretax_income": null, "tax_provision": null, "net_income": 68500000, "net_income_to_common": 68500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 524100000, "total_current_assets": 3447500000, "total_assets": 5080700000, "short_term_debt": 1000000, "long_term_debt": 0, "total_debt": 1000000, "total_liabilities": null, "total_equity": 2204591000, "shares_outstanding": 31593072, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 40200000, "capital_expenditure": -54200000, "free_cash_flow": -14000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1700000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1379100000, "cost_of_revenue": 590700000, "gross_profit": 788400000, "ebit": 99000000, "ebitda": 148900000, "pretax_income": null, "tax_provision": null, "net_income": 68500000, "net_income_to_common": 68500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 524100000, "total_current_assets": 3447500000, "total_assets": 5080700000, "short_term_debt": 1000000, "long_term_debt": 0, "total_debt": 1000000, "total_liabilities": null, "total_equity": 2204591000, "shares_outstanding": 31593072, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 40200000, "capital_expenditure": -54200000, "free_cash_flow": -14000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1700000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1379100000, "cost_of_revenue": 590700000, "gross_profit": 788400000, "ebit": 99000000, "ebitda": 148900000, "pretax_income": null, "tax_provision": null, "net_income": 68500000, "net_income_to_common": 68500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 524100000, "total_current_assets": 3447500000, "total_assets": 5080700000, "short_term_debt": 1000000, "long_term_debt": 0, "total_debt": 1000000, "total_liabilities": null, "total_equity": 2204700000, "shares_outstanding": 31593072, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 40200000, "capital_expenditure": -54200000, "free_cash_flow": -14000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1700000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1556369000, "cost_of_revenue": 794490000, "gross_profit": 761879000, "ebit": 82644000, "ebitda": 189187000, "pretax_income": null, "tax_provision": null, "net_income": 85388000, "net_income_to_common": 85388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 549488000, "total_current_assets": 3405132000, "total_assets": 5042124000, "short_term_debt": 1266000, "long_term_debt": 0, "total_debt": 148844000, "total_liabilities": null, "total_equity": 2128386000, "shares_outstanding": 31593072, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 272229000, "capital_expenditure": -71426000, "free_cash_flow": 200803000, "dividends_paid": -42000, "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": 1556369000, "cost_of_revenue": 794490000, "gross_profit": 761879000, "ebit": 82644000, "ebitda": 189187000, "pretax_income": null, "tax_provision": null, "net_income": 85388000, "net_income_to_common": 85388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 549488000, "total_current_assets": 3405132000, "total_assets": 5042124000, "short_term_debt": 1266000, "long_term_debt": 0, "total_debt": 148844000, "total_liabilities": null, "total_equity": 2128386000, "shares_outstanding": 31593072, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 272229000, "capital_expenditure": -71426000, "free_cash_flow": 200803000, "dividends_paid": -42000, "share_repurchases": null, "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": "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": "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 } }