{ "ticker": { "uuid": "762bc6bd-8c2a-4b5d-b62a-f929052908e5", "symbol": "ZAL", "name": "Zalando SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Cyclical", "industry": "Internet Retail", "page_url": "https://sharemaestro.com/factors/ticker/762bc6bd-8c2a-4b5d-b62a-f929052908e5/", "api_url": "https://sharemaestro.com/factors/api/tickers/762bc6bd-8c2a-4b5d-b62a-f929052908e5/" }, "latest_snapshot": { "ticker": { "uuid": "762bc6bd-8c2a-4b5d-b62a-f929052908e5", "symbol": "ZAL", "name": "Zalando SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Consumer Cyclical", "industry": "Internet Retail", "page_url": "https://sharemaestro.com/factors/ticker/762bc6bd-8c2a-4b5d-b62a-f929052908e5/", "api_url": "https://sharemaestro.com/factors/api/tickers/762bc6bd-8c2a-4b5d-b62a-f929052908e5/" }, "week_end_date": "2026-07-26", "universe": "EUR_DE", "score": { "os": 0.16, "value": 0.34, "quality": 0.34, "momentum": 0.34, "coverage": 0.909, "confidence": 0.871, "delta": -2 }, "headline_factors": { "price": 27.44, "market_cap": 7083763442.55, "pe_ratio": 60.2873, "earnings_yield": 0.0394, "ebitda_to_ev": 0.1031, "shareholder_yield": 0.0138, "roe": 0.0436, "piotroski_f_score": 6, "momentum_12_1": -0.0882, "volatility_252d": 0.4032 }, "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": 60.2873, "ev_ebitda": 9.703, "earnings_yield": 0.0394, "fcf_yield": 0.0788, "shareholder_yield": 0.0138 }, "quality": { "roe": 0.0436, "roic": 0.0754, "gross_margin": 0.3985, "fcf_margin": 0.0443, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.1678, "eps_growth_1y": -0.1399, "fcf_growth_1y": 1.0206 }, "momentum": { "price_return_12m": 0.004, "momentum_12_1": -0.0882, "relative_strength": -0.032 }, "scores": { "value_percentile": 0.34, "quality_percentile": 0.34, "momentum_percentile": 0.34, "growth_composite": 35, "yield_composite": 39, "overall_composite": 84, "os_score": 0.16, "factor_coverage": 0.909, "signal_confidence": 0.871 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 24.64, "os": 0.17, "value": 0.41, "quality": 0.41, "momentum": 0.16, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 54.1356, "earnings_yield": 0.0437, "shareholder_yield": 0.0153, "roe": 0.0436, "momentum_12_1": -0.3427 }, { "week_end_date": "2026-06-14", "price": 24.63, "os": 0.17, "value": 0.4, "quality": 0.4, "momentum": 0.18, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 54.1136, "earnings_yield": 0.0437, "shareholder_yield": 0.0153, "roe": 0.0436, "momentum_12_1": -0.3216 }, { "week_end_date": "2026-06-21", "price": 24.25, "os": 0.19, "value": 0.41, "quality": 0.37, "momentum": 0.22, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 53.2787, "earnings_yield": 0.0444, "shareholder_yield": 0.0156, "roe": 0.0436, "momentum_12_1": -0.2165 }, { "week_end_date": "2026-06-28", "price": 24.92, "os": 0.21, "value": 0.41, "quality": 0.41, "momentum": 0.24, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 54.7508, "earnings_yield": 0.0432, "shareholder_yield": 0.0152, "roe": 0.0436, "momentum_12_1": -0.1409 }, { "week_end_date": "2026-07-05", "price": 27.03, "os": 0.16, "value": 0.36, "quality": 0.37, "momentum": 0.28, "confidence": 0.901, "coverage": 0.909, "pe_ratio": 59.3866, "earnings_yield": 0.04, "shareholder_yield": 0.014, "roe": 0.0436, "momentum_12_1": -0.1228 }, { "week_end_date": "2026-07-12", "price": 26.95, "os": 0.15, "value": 0.35, "quality": 0.36, "momentum": 0.27, "confidence": 0.891, "coverage": 0.909, "pe_ratio": 59.2108, "earnings_yield": 0.0401, "shareholder_yield": 0.014, "roe": 0.0436, "momentum_12_1": -0.1391 }, { "week_end_date": "2026-07-19", "price": 26.95, "os": 0.14, "value": 0.35, "quality": 0.34, "momentum": 0.27, "confidence": 0.881, "coverage": 0.909, "pe_ratio": 59.2108, "earnings_yield": 0.0401, "shareholder_yield": 0.014, "roe": 0.0436, "momentum_12_1": -0.1391 }, { "week_end_date": "2026-07-26", "price": 27.44, "os": 0.16, "value": 0.34, "quality": 0.34, "momentum": 0.34, "confidence": 0.871, "coverage": 0.909, "pe_ratio": 60.2873, "earnings_yield": 0.0394, "shareholder_yield": 0.0138, "roe": 0.0436, "momentum_12_1": -0.0882 } ], "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": 12346200000, "cost_of_revenue": 7422400000, "gross_profit": 4923800000, "ebit": 387300000, "ebitda": 836200000, "pretax_income": null, "tax_provision": null, "net_income": 215100000, "net_income_to_common": 215100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1877400000, "total_current_assets": 5487400000, "total_assets": 9257700000, "short_term_debt": 0, "long_term_debt": 481200000, "total_debt": 1441600000, "total_liabilities": null, "total_equity": 2825800000, "shares_outstanding": 258154635, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1126300000, "capital_expenditure": -222500000, "free_cash_flow": 903800000, "dividends_paid": null, "share_repurchases": -98200000, "shares_issued": 600000, "net_debt_issued": -400000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 12346200000, "cost_of_revenue": 7422400000, "gross_profit": 4923800000, "ebit": 387300000, "ebitda": 836200000, "pretax_income": null, "tax_provision": null, "net_income": 215100000, "net_income_to_common": 215100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1877400000, "total_current_assets": 5487400000, "total_assets": 9257700000, "short_term_debt": 0, "long_term_debt": 481200000, "total_debt": 1441600000, "total_liabilities": null, "total_equity": 2825800000, "shares_outstanding": 258154635, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1126300000, "capital_expenditure": -222500000, "free_cash_flow": 903800000, "dividends_paid": null, "share_repurchases": -98200000, "shares_issued": 600000, "net_debt_issued": -400000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 12346200000, "cost_of_revenue": 7422400000, "gross_profit": 4923800000, "ebit": 387300000, "ebitda": 836200000, "pretax_income": null, "tax_provision": null, "net_income": 215100000, "net_income_to_common": 215100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1877400000, "total_current_assets": 5487400000, "total_assets": 9257700000, "short_term_debt": 0, "long_term_debt": 481200000, "total_debt": 1441600000, "total_liabilities": null, "total_equity": 2825800000, "shares_outstanding": 258154635, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1126300000, "capital_expenditure": -222500000, "free_cash_flow": 903800000, "dividends_paid": null, "share_repurchases": -98200000, "shares_issued": 600000, "net_debt_issued": -400000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 12346200000, "cost_of_revenue": 7422400000, "gross_profit": 4923800000, "ebit": 387300000, "ebitda": 836200000, "pretax_income": null, "tax_provision": null, "net_income": 215100000, "net_income_to_common": 215100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1877400000, "total_current_assets": 5487400000, "total_assets": 9257700000, "short_term_debt": 0, "long_term_debt": 481200000, "total_debt": 1441600000, "total_liabilities": null, "total_equity": 2825800000, "shares_outstanding": 258154635, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1126300000, "capital_expenditure": -222500000, "free_cash_flow": 903800000, "dividends_paid": null, "share_repurchases": -98200000, "shares_issued": 600000, "net_debt_issued": -400000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 12346200000, "cost_of_revenue": 7422400000, "gross_profit": 4923800000, "ebit": 387300000, "ebitda": 836200000, "pretax_income": null, "tax_provision": null, "net_income": 215100000, "net_income_to_common": 215100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1877400000, "total_current_assets": 5487400000, "total_assets": 9257700000, "short_term_debt": 0, "long_term_debt": 481200000, "total_debt": 1441600000, "total_liabilities": null, "total_equity": 2825800000, "shares_outstanding": 258154635, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1126300000, "capital_expenditure": -222500000, "free_cash_flow": 903800000, "dividends_paid": null, "share_repurchases": -98200000, "shares_issued": 600000, "net_debt_issued": -400000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 12346200000, "cost_of_revenue": 7422400000, "gross_profit": 4923800000, "ebit": 387300000, "ebitda": 836200000, "pretax_income": null, "tax_provision": null, "net_income": 215100000, "net_income_to_common": 215100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1877400000, "total_current_assets": 5487400000, "total_assets": 9257700000, "short_term_debt": 0, "long_term_debt": 481200000, "total_debt": 1441600000, "total_liabilities": null, "total_equity": 2825800000, "shares_outstanding": 258154635, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1126300000, "capital_expenditure": -222500000, "free_cash_flow": 903800000, "dividends_paid": null, "share_repurchases": -98200000, "shares_issued": 600000, "net_debt_issued": -400000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 12346200000, "cost_of_revenue": 7422400000, "gross_profit": 4923800000, "ebit": 387300000, "ebitda": 836200000, "pretax_income": null, "tax_provision": null, "net_income": 215100000, "net_income_to_common": 215100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1877400000, "total_current_assets": 5487400000, "total_assets": 9257700000, "short_term_debt": 0, "long_term_debt": 481200000, "total_debt": 1441600000, "total_liabilities": null, "total_equity": 2825800000, "shares_outstanding": 258154635, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1126300000, "capital_expenditure": -222500000, "free_cash_flow": 903800000, "dividends_paid": null, "share_repurchases": -98200000, "shares_issued": 600000, "net_debt_issued": -400000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 10572500000, "cost_of_revenue": 6270500000, "gross_profit": 4302000000, "ebit": 391900000, "ebitda": 811300000, "pretax_income": null, "tax_provision": null, "net_income": 251100000, "net_income_to_common": 251100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2587800000, "total_current_assets": 5451700000, "total_assets": 7983900000, "short_term_debt": 394100000, "long_term_debt": 469800000, "total_debt": 1725500000, "total_liabilities": null, "total_equity": 2665300000, "shares_outstanding": 259199252, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 654100000, "capital_expenditure": -206800000, "free_cash_flow": 447300000, "dividends_paid": null, "share_repurchases": -99500000, "shares_issued": 4000000, "net_debt_issued": -95500000 } } ], "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": 2996100000, "cost_of_revenue": 1824500000, "gross_profit": 1171600000, "ebit": -79700000, "ebitda": 35900000, "pretax_income": null, "tax_provision": null, "net_income": -87600000, "net_income_to_common": -87600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1259700000, "total_current_assets": 4997900000, "total_assets": 8711500000, "short_term_debt": null, "long_term_debt": 484100000, "total_debt": 1407600000, "total_liabilities": null, "total_equity": 2697800000, "shares_outstanding": 258154635, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -438200000, "capital_expenditure": -69700000, "free_cash_flow": -507900000, "dividends_paid": null, "share_repurchases": -62300000, "shares_issued": 600000, "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": 2996100000, "cost_of_revenue": 1824500000, "gross_profit": 1171600000, "ebit": -79700000, "ebitda": 35900000, "pretax_income": null, "tax_provision": null, "net_income": -87600000, "net_income_to_common": -87600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1259700000, "total_current_assets": 4997900000, "total_assets": 8711500000, "short_term_debt": null, "long_term_debt": 484100000, "total_debt": 1407600000, "total_liabilities": null, "total_equity": 2697800000, "shares_outstanding": 258154635, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -438200000, "capital_expenditure": -69700000, "free_cash_flow": -507900000, "dividends_paid": null, "share_repurchases": -62300000, "shares_issued": 600000, "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": 2996100000, "cost_of_revenue": 1824500000, "gross_profit": 1171600000, "ebit": -79700000, "ebitda": 35900000, "pretax_income": null, "tax_provision": null, "net_income": -87600000, "net_income_to_common": -87600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1259700000, "total_current_assets": 4997900000, "total_assets": 8711500000, "short_term_debt": null, "long_term_debt": 484100000, "total_debt": 1407600000, "total_liabilities": null, "total_equity": 2697800000, "shares_outstanding": 258154635, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -438200000, "capital_expenditure": -69700000, "free_cash_flow": -507900000, "dividends_paid": null, "share_repurchases": -62300000, "shares_issued": 600000, "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": 2996100000, "cost_of_revenue": 1824500000, "gross_profit": 1171600000, "ebit": -79700000, "ebitda": 35900000, "pretax_income": null, "tax_provision": null, "net_income": -87600000, "net_income_to_common": -87600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1259700000, "total_current_assets": 4997900000, "total_assets": 8711500000, "short_term_debt": null, "long_term_debt": 484100000, "total_debt": 1407600000, "total_liabilities": null, "total_equity": 2697800000, "shares_outstanding": 258154635, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -438200000, "capital_expenditure": -69700000, "free_cash_flow": -507900000, "dividends_paid": null, "share_repurchases": -62300000, "shares_issued": 600000, "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": 2996100000, "cost_of_revenue": 1824500000, "gross_profit": 1171600000, "ebit": -79700000, "ebitda": 35900000, "pretax_income": null, "tax_provision": null, "net_income": -87600000, "net_income_to_common": -87600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1259700000, "total_current_assets": 4997900000, "total_assets": 8711500000, "short_term_debt": null, "long_term_debt": 484100000, "total_debt": 1407600000, "total_liabilities": null, "total_equity": 2697800000, "shares_outstanding": 258154635, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -438200000, "capital_expenditure": -69700000, "free_cash_flow": -507900000, "dividends_paid": null, "share_repurchases": -62300000, "shares_issued": 600000, "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": 2996100000, "cost_of_revenue": 1824500000, "gross_profit": 1171600000, "ebit": -79700000, "ebitda": 35900000, "pretax_income": null, "tax_provision": null, "net_income": -87600000, "net_income_to_common": -87600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1259700000, "total_current_assets": 4997900000, "total_assets": 8711500000, "short_term_debt": null, "long_term_debt": 484100000, "total_debt": 1407600000, "total_liabilities": null, "total_equity": 2697800000, "shares_outstanding": 258154635, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -438200000, "capital_expenditure": -69700000, "free_cash_flow": -507900000, "dividends_paid": null, "share_repurchases": -62300000, "shares_issued": 600000, "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": 4071100000, "cost_of_revenue": 2446000000, "gross_profit": 1625100000, "ebit": 171500000, "ebitda": 301400000, "pretax_income": null, "tax_provision": null, "net_income": 93700000, "net_income_to_common": 93700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1877400000, "total_current_assets": 5487400000, "total_assets": 9257700000, "short_term_debt": 0, "long_term_debt": 481200000, "total_debt": 1441600000, "total_liabilities": null, "total_equity": 2825800000, "shares_outstanding": 258154635, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 881800000, "capital_expenditure": -75500000, "free_cash_flow": 806300000, "dividends_paid": null, "share_repurchases": -5800000, "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": 4071100000, "cost_of_revenue": 2446000000, "gross_profit": 1625100000, "ebit": 171500000, "ebitda": 301400000, "pretax_income": null, "tax_provision": null, "net_income": 93700000, "net_income_to_common": 93700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1877400000, "total_current_assets": 5487400000, "total_assets": 9257700000, "short_term_debt": 0, "long_term_debt": 481200000, "total_debt": 1441600000, "total_liabilities": null, "total_equity": 2825800000, "shares_outstanding": 258154635, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 881800000, "capital_expenditure": -75500000, "free_cash_flow": 806300000, "dividends_paid": null, "share_repurchases": -5800000, "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": 4071100000, "cost_of_revenue": 2446000000, "gross_profit": 1625100000, "ebit": 171500000, "ebitda": 301400000, "pretax_income": null, "tax_provision": null, "net_income": 93700000, "net_income_to_common": 93700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1877400000, "total_current_assets": 5487400000, "total_assets": 9257700000, "short_term_debt": 0, "long_term_debt": 481200000, "total_debt": 1441600000, "total_liabilities": null, "total_equity": 2825800000, "shares_outstanding": 258154635, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 881800000, "capital_expenditure": -75500000, "free_cash_flow": 806300000, "dividends_paid": null, "share_repurchases": -5800000, "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": 4071100000, "cost_of_revenue": 2446000000, "gross_profit": 1625100000, "ebit": 171500000, "ebitda": 301400000, "pretax_income": null, "tax_provision": null, "net_income": 93700000, "net_income_to_common": 93700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1877400000, "total_current_assets": 5487400000, "total_assets": 9257700000, "short_term_debt": 0, "long_term_debt": 481200000, "total_debt": 1441600000, "total_liabilities": null, "total_equity": 2825800000, "shares_outstanding": 258154635, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 881800000, "capital_expenditure": -75500000, "free_cash_flow": 806300000, "dividends_paid": null, "share_repurchases": -5800000, "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": 4071100000, "cost_of_revenue": 2446000000, "gross_profit": 1625100000, "ebit": 171500000, "ebitda": 301400000, "pretax_income": null, "tax_provision": null, "net_income": 93700000, "net_income_to_common": 93700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1877400000, "total_current_assets": 5487400000, "total_assets": 9257700000, "short_term_debt": 0, "long_term_debt": 481200000, "total_debt": 1441600000, "total_liabilities": null, "total_equity": 2825800000, "shares_outstanding": 258154635, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 881800000, "capital_expenditure": -75500000, "free_cash_flow": 806300000, "dividends_paid": null, "share_repurchases": -5800000, "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": 4071100000, "cost_of_revenue": 2446000000, "gross_profit": 1625100000, "ebit": 171500000, "ebitda": 301400000, "pretax_income": null, "tax_provision": null, "net_income": 93700000, "net_income_to_common": 93700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1877400000, "total_current_assets": 5487400000, "total_assets": 9257700000, "short_term_debt": 0, "long_term_debt": 481200000, "total_debt": 1441600000, "total_liabilities": null, "total_equity": 2825800000, "shares_outstanding": 258154635, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 881800000, "capital_expenditure": -75500000, "free_cash_flow": 806300000, "dividends_paid": null, "share_repurchases": -5800000, "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": "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": "Risk-Adjusted Momentum", "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": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }