{ "ticker": { "uuid": "6bd8ac3a-7c85-4dde-afef-62a4df475675", "symbol": "CON", "name": "Continental Aktiengesellschaft", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/6bd8ac3a-7c85-4dde-afef-62a4df475675/", "api_url": "https://sharemaestro.com/factors/api/tickers/6bd8ac3a-7c85-4dde-afef-62a4df475675/" }, "latest_snapshot": { "ticker": { "uuid": "6bd8ac3a-7c85-4dde-afef-62a4df475675", "symbol": "CON", "name": "Continental Aktiengesellschaft", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Cyclical", "industry": "Auto Parts", "page_url": "https://sharemaestro.com/factors/ticker/6bd8ac3a-7c85-4dde-afef-62a4df475675/", "api_url": "https://sharemaestro.com/factors/api/tickers/6bd8ac3a-7c85-4dde-afef-62a4df475675/" }, "week_end_date": "2026-08-09", "universe": "EUR_DE", "score": { "os": 0.78, "value": 0.68, "quality": 0.37, "momentum": 0.74, "coverage": 0.879, "confidence": 0.823, "delta": 0.01 }, "headline_factors": { "price": 68.3, "market_cap": 13660409238.92, "pe_ratio": null, "earnings_yield": 0.0795, "ebitda_to_ev": 0.0922, "shareholder_yield": 0.0395, "roe": -0.0075, "piotroski_f_score": 5, "momentum_12_1": 0.3609, "volatility_252d": 0.3176 }, "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": null, "ev_ebitda": 10.842, "earnings_yield": 0.0795, "fcf_yield": 0.0707, "shareholder_yield": 0.0395 }, "quality": { "roe": -0.0075, "roic": 0.1187, "gross_margin": 0.2692, "fcf_margin": 0.0749, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.02, "eps_growth_1y": null, "fcf_growth_1y": -0.4047 }, "momentum": { "price_return_12m": 0.2757, "momentum_12_1": 0.3609, "relative_strength": 0.1864 }, "scores": { "value_percentile": 0.68, "quality_percentile": 0.37, "momentum_percentile": 0.74, "growth_composite": 73, "yield_composite": 28, "overall_composite": 22, "os_score": 0.78, "factor_coverage": 0.879, "signal_confidence": 0.823 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 68.68, "os": 0.74, "value": 0.66, "quality": 0.35, "momentum": 0.71, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0827, "shareholder_yield": 0.0393, "roe": -0.0075, "momentum_12_1": 0.2764 }, { "week_end_date": "2026-06-14", "price": 72.3, "os": 0.72, "value": 0.63, "quality": 0.36, "momentum": 0.71, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0797, "shareholder_yield": 0.0373, "roe": -0.0075, "momentum_12_1": 0.2163 }, { "week_end_date": "2026-06-21", "price": 72.46, "os": 0.73, "value": 0.63, "quality": 0.36, "momentum": 0.73, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0796, "shareholder_yield": 0.0373, "roe": -0.0075, "momentum_12_1": 0.245 }, { "week_end_date": "2026-06-28", "price": 72.52, "os": 0.74, "value": 0.64, "quality": 0.35, "momentum": 0.76, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0796, "shareholder_yield": 0.0372, "roe": -0.0075, "momentum_12_1": 0.326 }, { "week_end_date": "2026-07-05", "price": 75.98, "os": 0.75, "value": 0.64, "quality": 0.38, "momentum": 0.77, "confidence": 0.901, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0769, "shareholder_yield": 0.0355, "roe": -0.0075, "momentum_12_1": 0.2571 }, { "week_end_date": "2026-07-12", "price": 72.86, "os": 0.76, "value": 0.66, "quality": 0.36, "momentum": 0.74, "confidence": 0.891, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0793, "shareholder_yield": 0.0371, "roe": -0.0075, "momentum_12_1": 0.2837 }, { "week_end_date": "2026-07-19", "price": 72.28, "os": 0.77, "value": 0.66, "quality": 0.36, "momentum": 0.76, "confidence": 0.881, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0798, "shareholder_yield": 0.0374, "roe": -0.0075, "momentum_12_1": 0.3228 }, { "week_end_date": "2026-07-26", "price": 70.08, "os": 0.77, "value": 0.67, "quality": 0.36, "momentum": 0.74, "confidence": 0.871, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0816, "shareholder_yield": 0.0385, "roe": -0.0075, "momentum_12_1": 0.3011 }, { "week_end_date": "2026-08-02", "price": 71.86, "os": 0.77, "value": 0.67, "quality": 0.36, "momentum": 0.76, "confidence": 0.861, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0801, "shareholder_yield": 0.0376, "roe": -0.0075, "momentum_12_1": 0.4242 }, { "week_end_date": "2026-08-09", "price": 68.3, "os": 0.78, "value": 0.68, "quality": 0.37, "momentum": 0.74, "confidence": 0.823, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0795, "shareholder_yield": 0.0395, "roe": -0.0075, "momentum_12_1": 0.3609 } ], "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": 19676000000, "cost_of_revenue": 14565000000, "gross_profit": 5110000000, "ebit": 1532000000, "ebitda": 1908000000, "pretax_income": null, "tax_provision": null, "net_income": -165000000, "net_income_to_common": -165000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1424000000, "total_current_assets": 9477000000, "total_assets": 17792000000, "short_term_debt": 1875000000, "long_term_debt": 4232000000, "total_debt": 6822000000, "total_liabilities": null, "total_equity": 3934000000, "shares_outstanding": 200005983, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2193000000, "capital_expenditure": -1075000000, "free_cash_flow": 1118000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 512000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 19676000000, "cost_of_revenue": 14565000000, "gross_profit": 5110000000, "ebit": 1532000000, "ebitda": 1908000000, "pretax_income": null, "tax_provision": null, "net_income": -165000000, "net_income_to_common": -165000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1424000000, "total_current_assets": 9477000000, "total_assets": 17792000000, "short_term_debt": 1875000000, "long_term_debt": 4232000000, "total_debt": 6822000000, "total_liabilities": null, "total_equity": 3934000000, "shares_outstanding": 200005983, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2193000000, "capital_expenditure": -1075000000, "free_cash_flow": 1118000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 512000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 19676000000, "cost_of_revenue": 14565000000, "gross_profit": 5110000000, "ebit": 1532000000, "ebitda": 1908000000, "pretax_income": null, "tax_provision": null, "net_income": -165000000, "net_income_to_common": -165000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1424000000, "total_current_assets": 9477000000, "total_assets": 17792000000, "short_term_debt": 1875000000, "long_term_debt": 4232000000, "total_debt": 6822000000, "total_liabilities": null, "total_equity": 3934000000, "shares_outstanding": 200005983, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2193000000, "capital_expenditure": -1075000000, "free_cash_flow": 1118000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 512000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 19676000000, "cost_of_revenue": 14565000000, "gross_profit": 5110000000, "ebit": 1532000000, "ebitda": 1908000000, "pretax_income": null, "tax_provision": null, "net_income": -165000000, "net_income_to_common": -165000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1424000000, "total_current_assets": 9477000000, "total_assets": 17792000000, "short_term_debt": 1875000000, "long_term_debt": 4232000000, "total_debt": 6822000000, "total_liabilities": null, "total_equity": 3934000000, "shares_outstanding": 200005983, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2193000000, "capital_expenditure": -1075000000, "free_cash_flow": 1118000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 512000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 19676000000, "cost_of_revenue": 14565000000, "gross_profit": 5110000000, "ebit": 1532000000, "ebitda": 1908000000, "pretax_income": null, "tax_provision": null, "net_income": -165000000, "net_income_to_common": -165000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1424000000, "total_current_assets": 9477000000, "total_assets": 17792000000, "short_term_debt": 1875000000, "long_term_debt": 4232000000, "total_debt": 6822000000, "total_liabilities": null, "total_equity": 3934000000, "shares_outstanding": 200005983, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2193000000, "capital_expenditure": -1075000000, "free_cash_flow": 1118000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 512000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 19676000000, "cost_of_revenue": 14565000000, "gross_profit": 5110000000, "ebit": 1532000000, "ebitda": 1908000000, "pretax_income": null, "tax_provision": null, "net_income": -165000000, "net_income_to_common": -165000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1424000000, "total_current_assets": 9477000000, "total_assets": 17792000000, "short_term_debt": 1875000000, "long_term_debt": 4232000000, "total_debt": 6822000000, "total_liabilities": null, "total_equity": 3934000000, "shares_outstanding": 200005983, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2193000000, "capital_expenditure": -1075000000, "free_cash_flow": 1118000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 512000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 19676000000, "cost_of_revenue": 14565000000, "gross_profit": 5110000000, "ebit": 1532000000, "ebitda": 1908000000, "pretax_income": null, "tax_provision": null, "net_income": -165000000, "net_income_to_common": -165000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1424000000, "total_current_assets": 9477000000, "total_assets": 17792000000, "short_term_debt": 1875000000, "long_term_debt": 4232000000, "total_debt": 6822000000, "total_liabilities": null, "total_equity": 3934000000, "shares_outstanding": 200005983, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2193000000, "capital_expenditure": -1075000000, "free_cash_flow": 1118000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 512000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 19676000000, "cost_of_revenue": 14565000000, "gross_profit": 5110000000, "ebit": 1532000000, "ebitda": 1908000000, "pretax_income": null, "tax_provision": null, "net_income": -165000000, "net_income_to_common": -165000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1424000000, "total_current_assets": 9477000000, "total_assets": 17792000000, "short_term_debt": 1875000000, "long_term_debt": 4232000000, "total_debt": 6822000000, "total_liabilities": null, "total_equity": 3934000000, "shares_outstanding": 200005983, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2193000000, "capital_expenditure": -1075000000, "free_cash_flow": 1118000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 512000000 } } ], "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": 3320000000, "cost_of_revenue": 2224000000, "gross_profit": 1097000000, "ebit": 446000000, "ebitda": 609000000, "pretax_income": null, "tax_provision": null, "net_income": 274000000, "net_income_to_common": 274000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 815000000, "total_current_assets": 11170000000, "total_assets": 17572000000, "short_term_debt": null, "long_term_debt": null, "total_debt": 6875000000, "total_liabilities": null, "total_equity": 4202000000, "shares_outstanding": 200005983, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 423000000, "capital_expenditure": -168000000, "free_cash_flow": 255000000, "dividends_paid": -540000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 383000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 4396000000, "cost_of_revenue": 3104000000, "gross_profit": 1292000000, "ebit": 480000000, "ebitda": 671000000, "pretax_income": null, "tax_provision": null, "net_income": 200000000, "net_income_to_common": 200000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1383000000, "total_current_assets": 9159000000, "total_assets": 17484000000, "short_term_debt": null, "long_term_debt": null, "total_debt": 6611000000, "total_liabilities": null, "total_equity": 4372000000, "shares_outstanding": 200005983, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 197000000, "capital_expenditure": -180000000, "free_cash_flow": 17000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -208000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 4396000000, "cost_of_revenue": 3104000000, "gross_profit": 1292000000, "ebit": 480000000, "ebitda": 671000000, "pretax_income": null, "tax_provision": null, "net_income": 200000000, "net_income_to_common": 200000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1383000000, "total_current_assets": 9159000000, "total_assets": 17484000000, "short_term_debt": null, "long_term_debt": null, "total_debt": 6611000000, "total_liabilities": null, "total_equity": 4372000000, "shares_outstanding": 200005983, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 197000000, "capital_expenditure": -180000000, "free_cash_flow": 17000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -208000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 4396000000, "cost_of_revenue": 3104000000, "gross_profit": 1292000000, "ebit": 480000000, "ebitda": 671000000, "pretax_income": null, "tax_provision": null, "net_income": 200000000, "net_income_to_common": 200000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1383000000, "total_current_assets": 9159000000, "total_assets": 17484000000, "short_term_debt": null, "long_term_debt": null, "total_debt": 6611000000, "total_liabilities": null, "total_equity": 4372000000, "shares_outstanding": 200005983, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 197000000, "capital_expenditure": -180000000, "free_cash_flow": 17000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -208000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 4396000000, "cost_of_revenue": 3104000000, "gross_profit": 1292000000, "ebit": 480000000, "ebitda": 671000000, "pretax_income": null, "tax_provision": null, "net_income": 200000000, "net_income_to_common": 200000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1383000000, "total_current_assets": 9159000000, "total_assets": 17484000000, "short_term_debt": null, "long_term_debt": null, "total_debt": 6611000000, "total_liabilities": null, "total_equity": 4372000000, "shares_outstanding": 200005983, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 197000000, "capital_expenditure": -180000000, "free_cash_flow": 17000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -208000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 4396000000, "cost_of_revenue": 3104000000, "gross_profit": 1292000000, "ebit": 480000000, "ebitda": 671000000, "pretax_income": null, "tax_provision": null, "net_income": 200000000, "net_income_to_common": 200000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1383000000, "total_current_assets": 9159000000, "total_assets": 17484000000, "short_term_debt": null, "long_term_debt": null, "total_debt": 6611000000, "total_liabilities": null, "total_equity": 4372000000, "shares_outstanding": 200005983, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 197000000, "capital_expenditure": -180000000, "free_cash_flow": 17000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -208000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 4396000000, "cost_of_revenue": 3104000000, "gross_profit": 1292000000, "ebit": 480000000, "ebitda": 671000000, "pretax_income": null, "tax_provision": null, "net_income": 200000000, "net_income_to_common": 200000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1383000000, "total_current_assets": 9159000000, "total_assets": 17484000000, "short_term_debt": null, "long_term_debt": null, "total_debt": 6611000000, "total_liabilities": null, "total_equity": 4372000000, "shares_outstanding": 200005983, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 197000000, "capital_expenditure": -180000000, "free_cash_flow": 17000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -208000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 4396000000, "cost_of_revenue": 3104000000, "gross_profit": 1292000000, "ebit": 480000000, "ebitda": 671000000, "pretax_income": null, "tax_provision": null, "net_income": 200000000, "net_income_to_common": 200000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1383000000, "total_current_assets": 9159000000, "total_assets": 17484000000, "short_term_debt": null, "long_term_debt": null, "total_debt": 6611000000, "total_liabilities": null, "total_equity": 4372000000, "shares_outstanding": 200005983, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 197000000, "capital_expenditure": -180000000, "free_cash_flow": 17000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -208000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 4396000000, "cost_of_revenue": 3104000000, "gross_profit": 1292000000, "ebit": 480000000, "ebitda": 671000000, "pretax_income": null, "tax_provision": null, "net_income": 200000000, "net_income_to_common": 200000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1383000000, "total_current_assets": 9159000000, "total_assets": 17484000000, "short_term_debt": null, "long_term_debt": null, "total_debt": 6611000000, "total_liabilities": null, "total_equity": 4372000000, "shares_outstanding": 200005983, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 197000000, "capital_expenditure": -180000000, "free_cash_flow": 17000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -208000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 4396000000, "cost_of_revenue": 3104000000, "gross_profit": 1292000000, "ebit": 480000000, "ebitda": 671000000, "pretax_income": null, "tax_provision": null, "net_income": 200000000, "net_income_to_common": 200000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1383000000, "total_current_assets": 9159000000, "total_assets": 17484000000, "short_term_debt": null, "long_term_debt": null, "total_debt": 6611000000, "total_liabilities": null, "total_equity": 4372000000, "shares_outstanding": 200005983, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 197000000, "capital_expenditure": -180000000, "free_cash_flow": 17000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -208000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 4965000000, "cost_of_revenue": 3701000000, "gross_profit": 1263000000, "ebit": 293000000, "ebitda": 551000000, "pretax_income": null, "tax_provision": null, "net_income": 17000000, "net_income_to_common": 17000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1424000000, "total_current_assets": 9477000000, "total_assets": 17792000000, "short_term_debt": 1875000000, "long_term_debt": 4232000000, "total_debt": 6822000000, "total_liabilities": null, "total_equity": 3934000000, "shares_outstanding": 200005983, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1364000000, "capital_expenditure": -326000000, "free_cash_flow": 1038000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -789000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 4965000000, "cost_of_revenue": 3701000000, "gross_profit": 1263000000, "ebit": 293000000, "ebitda": 551000000, "pretax_income": null, "tax_provision": null, "net_income": 17000000, "net_income_to_common": 17000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1424000000, "total_current_assets": 9477000000, "total_assets": 17792000000, "short_term_debt": 1875000000, "long_term_debt": 4232000000, "total_debt": 6822000000, "total_liabilities": null, "total_equity": 3934000000, "shares_outstanding": 200005983, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1364000000, "capital_expenditure": -326000000, "free_cash_flow": 1038000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -789000000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "Combined Factor Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "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": "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/" } ], "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 } }