{ "ticker": { "uuid": "6e9aa82d-a4f9-45b8-afdb-cb7f1b503997", "symbol": "IPOK", "name": "Heidelberger Beteiligungsholding AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/6e9aa82d-a4f9-45b8-afdb-cb7f1b503997/", "api_url": "https://sharemaestro.com/factors/api/tickers/6e9aa82d-a4f9-45b8-afdb-cb7f1b503997/" }, "latest_snapshot": { "ticker": { "uuid": "6e9aa82d-a4f9-45b8-afdb-cb7f1b503997", "symbol": "IPOK", "name": "Heidelberger Beteiligungsholding AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/6e9aa82d-a4f9-45b8-afdb-cb7f1b503997/", "api_url": "https://sharemaestro.com/factors/api/tickers/6e9aa82d-a4f9-45b8-afdb-cb7f1b503997/" }, "week_end_date": "2026-08-09", "universe": "EUR_DE", "score": { "os": 0.32, "value": 0.15, "quality": 0.79, "momentum": 0.62, "coverage": 0.879, "confidence": 0.7, "delta": -0.01 }, "headline_factors": { "price": 136, "market_cap": 36490160, "pe_ratio": null, "earnings_yield": 0.0309, "ebitda_to_ev": 0.0279, "shareholder_yield": 0.4699, "roe": -0.3287, "piotroski_f_score": 4, "momentum_12_1": 0.1333, "volatility_252d": 0.5982 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": 35.84, "earnings_yield": 0.0309, "fcf_yield": 0.0826, "shareholder_yield": 0.4699 }, "quality": { "roe": -0.3287, "roic": 0.1271, "gross_margin": 0.9274, "fcf_margin": 1.9345, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": -0.7266, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.1333, "momentum_12_1": 0.1333, "relative_strength": 0.0441 }, "scores": { "value_percentile": 0.15, "quality_percentile": 0.79, "momentum_percentile": 0.62, "growth_composite": 90, "yield_composite": 1, "overall_composite": 68, "os_score": 0.32, "factor_coverage": 0.879, "signal_confidence": 0.7 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 184, "os": 0.5, "value": 0.09, "quality": 0.78, "momentum": 0.96, "confidence": 0.786, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0228, "shareholder_yield": 0.3473, "roe": -0.3287, "momentum_12_1": 2.0657 }, { "week_end_date": "2026-06-14", "price": 175, "os": 0.45, "value": 0.1, "quality": 0.78, "momentum": 0.89, "confidence": 0.776, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.024, "shareholder_yield": 0.3651, "roe": -0.3287, "momentum_12_1": 1.0419 }, { "week_end_date": "2026-06-21", "price": 171, "os": 0.4, "value": 0.1, "quality": 0.79, "momentum": 0.82, "confidence": 0.766, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0245, "shareholder_yield": 0.3737, "roe": -0.3287, "momentum_12_1": 0.75 }, { "week_end_date": "2026-06-28", "price": 161, "os": 0.41, "value": 0.11, "quality": 0.79, "momentum": 0.83, "confidence": 0.758, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0261, "shareholder_yield": 0.3969, "roe": -0.3287, "momentum_12_1": 0.8364 }, { "week_end_date": "2026-07-05", "price": 140, "os": 0.48, "value": 0.14, "quality": 0.8, "momentum": 0.84, "confidence": 0.748, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.03, "shareholder_yield": 0.4564, "roe": -0.3287, "momentum_12_1": 0.868 }, { "week_end_date": "2026-07-12", "price": 136, "os": 0.45, "value": 0.14, "quality": 0.8, "momentum": 0.8, "confidence": 0.738, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0309, "shareholder_yield": 0.4699, "roe": -0.3287, "momentum_12_1": 0.7157 }, { "week_end_date": "2026-07-19", "price": 131, "os": 0.46, "value": 0.15, "quality": 0.8, "momentum": 0.79, "confidence": 0.729, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.032, "shareholder_yield": 0.4878, "roe": -0.3287, "momentum_12_1": 0.6765 }, { "week_end_date": "2026-07-26", "price": 117, "os": 0.39, "value": 0.17, "quality": 0.8, "momentum": 0.68, "confidence": 0.719, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0359, "shareholder_yield": 0.5462, "roe": -0.3287, "momentum_12_1": 0.4907 }, { "week_end_date": "2026-08-02", "price": 142, "os": 0.33, "value": 0.14, "quality": 0.79, "momentum": 0.67, "confidence": 0.709, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0296, "shareholder_yield": 0.45, "roe": -0.3287, "momentum_12_1": 0.2069 }, { "week_end_date": "2026-08-09", "price": 136, "os": 0.32, "value": 0.15, "quality": 0.79, "momentum": 0.62, "confidence": 0.7, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0309, "shareholder_yield": 0.4699, "roe": -0.3287, "momentum_12_1": 0.1333 } ], "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": 1557000, "cost_of_revenue": 113000, "gross_profit": 1444000, "ebit": 1126000, "ebitda": 1018000, "pretax_income": null, "tax_provision": null, "net_income": -2186000, "net_income_to_common": -2186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53000, "total_current_assets": 952000, "total_assets": 7103000, "short_term_debt": 48000, "long_term_debt": null, "total_debt": 48000, "total_liabilities": null, "total_equity": 6651000, "shares_outstanding": 268310, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3012000, "capital_expenditure": null, "free_cash_flow": 3012000, "dividends_paid": -17145000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 48000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1557000, "cost_of_revenue": 113000, "gross_profit": 1444000, "ebit": 1126000, "ebitda": 1018000, "pretax_income": null, "tax_provision": null, "net_income": -2186000, "net_income_to_common": -2186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53000, "total_current_assets": 952000, "total_assets": 7103000, "short_term_debt": 48000, "long_term_debt": null, "total_debt": 48000, "total_liabilities": null, "total_equity": 6651000, "shares_outstanding": 268310, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3012000, "capital_expenditure": null, "free_cash_flow": 3012000, "dividends_paid": -17145000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 48000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1557000, "cost_of_revenue": 113000, "gross_profit": 1444000, "ebit": 1126000, "ebitda": 1018000, "pretax_income": null, "tax_provision": null, "net_income": -2186000, "net_income_to_common": -2186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53000, "total_current_assets": 952000, "total_assets": 7103000, "short_term_debt": 48000, "long_term_debt": null, "total_debt": 48000, "total_liabilities": null, "total_equity": 6651000, "shares_outstanding": 268310, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3012000, "capital_expenditure": null, "free_cash_flow": 3012000, "dividends_paid": -17145000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 48000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1557000, "cost_of_revenue": 113000, "gross_profit": 1444000, "ebit": 1126000, "ebitda": 1018000, "pretax_income": null, "tax_provision": null, "net_income": -2186000, "net_income_to_common": -2186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53000, "total_current_assets": 952000, "total_assets": 7103000, "short_term_debt": 48000, "long_term_debt": null, "total_debt": 48000, "total_liabilities": null, "total_equity": 6651000, "shares_outstanding": 268310, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3012000, "capital_expenditure": null, "free_cash_flow": 3012000, "dividends_paid": -17145000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 48000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1557000, "cost_of_revenue": 113000, "gross_profit": 1444000, "ebit": 1126000, "ebitda": 1018000, "pretax_income": null, "tax_provision": null, "net_income": -2186000, "net_income_to_common": -2186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53000, "total_current_assets": 952000, "total_assets": 7103000, "short_term_debt": 48000, "long_term_debt": null, "total_debt": 48000, "total_liabilities": null, "total_equity": 6651000, "shares_outstanding": 268310, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3012000, "capital_expenditure": null, "free_cash_flow": 3012000, "dividends_paid": -17145000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 48000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1557000, "cost_of_revenue": 113000, "gross_profit": 1444000, "ebit": 1126000, "ebitda": 1018000, "pretax_income": null, "tax_provision": null, "net_income": -2186000, "net_income_to_common": -2186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53000, "total_current_assets": 952000, "total_assets": 7103000, "short_term_debt": 48000, "long_term_debt": null, "total_debt": 48000, "total_liabilities": null, "total_equity": 6651000, "shares_outstanding": 268310, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3012000, "capital_expenditure": null, "free_cash_flow": 3012000, "dividends_paid": -17145000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 48000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1557000, "cost_of_revenue": 113000, "gross_profit": 1444000, "ebit": 1126000, "ebitda": 1018000, "pretax_income": null, "tax_provision": null, "net_income": -2186000, "net_income_to_common": -2186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53000, "total_current_assets": 952000, "total_assets": 7103000, "short_term_debt": 48000, "long_term_debt": null, "total_debt": 48000, "total_liabilities": null, "total_equity": 6651000, "shares_outstanding": 268310, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3012000, "capital_expenditure": null, "free_cash_flow": 3012000, "dividends_paid": -17145000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 48000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1557000, "cost_of_revenue": 113000, "gross_profit": 1444000, "ebit": 1126000, "ebitda": 1018000, "pretax_income": null, "tax_provision": null, "net_income": -2186000, "net_income_to_common": -2186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53000, "total_current_assets": 952000, "total_assets": 7103000, "short_term_debt": 48000, "long_term_debt": null, "total_debt": 48000, "total_liabilities": null, "total_equity": 6651000, "shares_outstanding": 268310, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3012000, "capital_expenditure": null, "free_cash_flow": 3012000, "dividends_paid": -17145000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 48000 } } ], "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": 53000, "total_current_assets": 952000, "total_assets": 7103000, "short_term_debt": 48000, "long_term_debt": null, "total_debt": 48000, "total_liabilities": null, "total_equity": 6651000, "shares_outstanding": 268310, "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": 53000, "total_current_assets": 952000, "total_assets": 7103000, "short_term_debt": 48000, "long_term_debt": null, "total_debt": 48000, "total_liabilities": null, "total_equity": 6651000, "shares_outstanding": 268310, "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": 53000, "total_current_assets": 952000, "total_assets": 7103000, "short_term_debt": 48000, "long_term_debt": null, "total_debt": 48000, "total_liabilities": null, "total_equity": 6651000, "shares_outstanding": 268310, "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": 53000, "total_current_assets": 952000, "total_assets": 7103000, "short_term_debt": 48000, "long_term_debt": null, "total_debt": 48000, "total_liabilities": null, "total_equity": 6651000, "shares_outstanding": 268310, "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": 53000, "total_current_assets": 952000, "total_assets": 7103000, "short_term_debt": 48000, "long_term_debt": null, "total_debt": 48000, "total_liabilities": null, "total_equity": 6651000, "shares_outstanding": 268310, "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": 53000, "total_current_assets": 952000, "total_assets": 7103000, "short_term_debt": 48000, "long_term_debt": null, "total_debt": 48000, "total_liabilities": null, "total_equity": 6651000, "shares_outstanding": 268310, "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": 53000, "total_current_assets": 952000, "total_assets": 7103000, "short_term_debt": 48000, "long_term_debt": null, "total_debt": 48000, "total_liabilities": null, "total_equity": 6651000, "shares_outstanding": 268310, "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": 53000, "total_current_assets": 952000, "total_assets": 7103000, "short_term_debt": 48000, "long_term_debt": null, "total_debt": 48000, "total_liabilities": null, "total_equity": 6651000, "shares_outstanding": 268310, "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": 53000, "total_current_assets": 952000, "total_assets": 7103000, "short_term_debt": 48000, "long_term_debt": null, "total_debt": 48000, "total_liabilities": null, "total_equity": 6651000, "shares_outstanding": 268310, "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": 338000, "total_current_assets": 989000, "total_assets": 10480000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 10204000, "shares_outstanding": 268310, "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": 338000, "total_current_assets": 989000, "total_assets": 10480000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 10204000, "shares_outstanding": 268310, "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": 338000, "total_current_assets": 989000, "total_assets": 10480000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 10204000, "shares_outstanding": 268310, "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": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "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/" }, { "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": "2025-12-31" }, "schema": { "public_fields_only": true } }