{ "ticker": { "uuid": "7b57be39-6748-4728-a87b-6b137049aac1", "symbol": "VAS", "name": "Voestalpine AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/7b57be39-6748-4728-a87b-6b137049aac1/", "api_url": "https://sharemaestro.com/factors/api/tickers/7b57be39-6748-4728-a87b-6b137049aac1/" }, "latest_snapshot": { "ticker": { "uuid": "7b57be39-6748-4728-a87b-6b137049aac1", "symbol": "VAS", "name": "Voestalpine AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/7b57be39-6748-4728-a87b-6b137049aac1/", "api_url": "https://sharemaestro.com/factors/api/tickers/7b57be39-6748-4728-a87b-6b137049aac1/" }, "week_end_date": "2026-07-19", "universe": "EUR_DE", "score": { "os": 0.86, "value": 0.82, "quality": 0.25, "momentum": 0.89, "coverage": 0.939, "confidence": 0.91, "delta": 1 }, "headline_factors": { "price": 44.8, "market_cap": 7680987425.35, "pe_ratio": 18.0857, "earnings_yield": 0.0769, "ebitda_to_ev": 0.1257, "shareholder_yield": 0.0167, "roe": 0.056, "piotroski_f_score": 7, "momentum_12_1": 0.758, "volatility_252d": 0.3465 }, "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": 18.0857, "ev_ebitda": 7.9538, "earnings_yield": 0.0769, "fcf_yield": 0.0604, "shareholder_yield": 0.0167 }, "quality": { "roe": 0.056, "roic": 0.0598, "gross_margin": 0.2002, "fcf_margin": 0.037, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": -0.0432, "eps_growth_1y": 1.7668, "fcf_growth_1y": 0.7849 }, "momentum": { "price_return_12m": 0.8346, "momentum_12_1": 0.758, "relative_strength": 0.8123 }, "scores": { "value_percentile": 0.82, "quality_percentile": 0.25, "momentum_percentile": 0.89, "growth_composite": 33, "yield_composite": 73, "overall_composite": 14, "os_score": 0.86, "factor_coverage": 0.939, "signal_confidence": 0.91 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 46.35, "os": 0.87, "value": 0.8, "quality": 0.28, "momentum": 0.91, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 18.7105, "earnings_yield": 0.0748, "shareholder_yield": 0.0129, "roe": 0.056, "momentum_12_1": 1.026 }, { "week_end_date": "2026-06-14", "price": 45.76, "os": 0.87, "value": 0.8, "quality": 0.27, "momentum": 0.91, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 18.4727, "earnings_yield": 0.0756, "shareholder_yield": 0.0131, "roe": 0.056, "momentum_12_1": 1.0366 }, { "week_end_date": "2026-06-21", "price": 42.93, "os": 0.89, "value": 0.83, "quality": 0.31, "momentum": 0.91, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 17.331, "earnings_yield": 0.0797, "shareholder_yield": 0.014, "roe": 0.056, "momentum_12_1": 1.0746 }, { "week_end_date": "2026-06-28", "price": 41.1, "os": 0.88, "value": 0.84, "quality": 0.27, "momentum": 0.89, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 16.5937, "earnings_yield": 0.0826, "shareholder_yield": 0.0146, "roe": 0.056, "momentum_12_1": 1.0621 }, { "week_end_date": "2026-07-05", "price": 42.93, "os": 0.88, "value": 0.83, "quality": 0.27, "momentum": 0.9, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 17.331, "earnings_yield": 0.0797, "shareholder_yield": 0.014, "roe": 0.056, "momentum_12_1": 1.0304 }, { "week_end_date": "2026-07-12", "price": 43.28, "os": 0.87, "value": 0.83, "quality": 0.26, "momentum": 0.88, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 17.4721, "earnings_yield": 0.0791, "shareholder_yield": 0.0173, "roe": 0.056, "momentum_12_1": 0.7973 }, { "week_end_date": "2026-07-19", "price": 44.8, "os": 0.86, "value": 0.82, "quality": 0.25, "momentum": 0.89, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 18.0857, "earnings_yield": 0.0769, "shareholder_yield": 0.0167, "roe": 0.056, "momentum_12_1": 0.758 } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 15063100000, "cost_of_revenue": 12048200000, "gross_profit": 3014900000, "ebit": 708900000, "ebitda": 1527500000, "pretax_income": null, "tax_provision": null, "net_income": 424700000, "net_income_to_common": 424700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1096000000, "total_current_assets": 7624600000, "total_assets": 16002200000, "short_term_debt": 841600000, "long_term_debt": 1271100000, "total_debt": 2412400000, "total_liabilities": null, "total_equity": 7580300000, "shares_outstanding": 171450616, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1540100000, "capital_expenditure": -983400000, "free_cash_flow": 556700000, "dividends_paid": -102900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 15063100000, "cost_of_revenue": 12048200000, "gross_profit": 3014900000, "ebit": 708900000, "ebitda": 1527500000, "pretax_income": null, "tax_provision": null, "net_income": 424700000, "net_income_to_common": 424700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1096000000, "total_current_assets": 7624600000, "total_assets": 16002200000, "short_term_debt": 841600000, "long_term_debt": 1271100000, "total_debt": 2412400000, "total_liabilities": null, "total_equity": 7580300000, "shares_outstanding": 171450616, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1540100000, "capital_expenditure": -983400000, "free_cash_flow": 556700000, "dividends_paid": -102900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 15063100000, "cost_of_revenue": 12048200000, "gross_profit": 3014900000, "ebit": 708900000, "ebitda": 1527500000, "pretax_income": null, "tax_provision": null, "net_income": 424700000, "net_income_to_common": 424700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1096000000, "total_current_assets": 7624600000, "total_assets": 16002200000, "short_term_debt": 841600000, "long_term_debt": 1271100000, "total_debt": 2412400000, "total_liabilities": null, "total_equity": 7580300000, "shares_outstanding": 171450616, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1540100000, "capital_expenditure": -983400000, "free_cash_flow": 556700000, "dividends_paid": -102900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 15063100000, "cost_of_revenue": 12048200000, "gross_profit": 3014900000, "ebit": 708900000, "ebitda": 1527500000, "pretax_income": null, "tax_provision": null, "net_income": 424700000, "net_income_to_common": 424700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1096000000, "total_current_assets": 7624600000, "total_assets": 16002200000, "short_term_debt": 841600000, "long_term_debt": 1271100000, "total_debt": 2412400000, "total_liabilities": null, "total_equity": 7580300000, "shares_outstanding": 171450616, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1540100000, "capital_expenditure": -983400000, "free_cash_flow": 556700000, "dividends_paid": -102900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 15063100000, "cost_of_revenue": 12048200000, "gross_profit": 3014900000, "ebit": 708900000, "ebitda": 1527500000, "pretax_income": null, "tax_provision": null, "net_income": 424700000, "net_income_to_common": 424700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1096000000, "total_current_assets": 7624600000, "total_assets": 16002200000, "short_term_debt": 841600000, "long_term_debt": 1271100000, "total_debt": 2412400000, "total_liabilities": null, "total_equity": 7580300000, "shares_outstanding": 171450616, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1540100000, "capital_expenditure": -983400000, "free_cash_flow": 556700000, "dividends_paid": -102900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 15063100000, "cost_of_revenue": 12048200000, "gross_profit": 3014900000, "ebit": 708900000, "ebitda": 1527500000, "pretax_income": null, "tax_provision": null, "net_income": 424700000, "net_income_to_common": 424700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1096000000, "total_current_assets": 7624600000, "total_assets": 16002200000, "short_term_debt": 841600000, "long_term_debt": 1271100000, "total_debt": 2412400000, "total_liabilities": null, "total_equity": 7580300000, "shares_outstanding": 171450616, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1540100000, "capital_expenditure": -983400000, "free_cash_flow": 556700000, "dividends_paid": -102900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 15743700000, "cost_of_revenue": 12905500000, "gross_profit": 2838200000, "ebit": 441400000, "ebitda": 1398600000, "pretax_income": null, "tax_provision": null, "net_income": 153500000, "net_income_to_common": 153500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 781800000, "total_current_assets": 7621500000, "total_assets": 15734300000, "short_term_debt": 723700000, "long_term_debt": 1648600000, "total_debt": 2687100000, "total_liabilities": null, "total_equity": 7224800000, "shares_outstanding": 171450616, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1420500000, "capital_expenditure": -1108600000, "free_cash_flow": 311900000, "dividends_paid": -120000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": null } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 15743700000, "cost_of_revenue": 12905500000, "gross_profit": 2838200000, "ebit": 441400000, "ebitda": 1398600000, "pretax_income": null, "tax_provision": null, "net_income": 153500000, "net_income_to_common": 153500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 781800000, "total_current_assets": 7621500000, "total_assets": 15734300000, "short_term_debt": 723700000, "long_term_debt": 1648600000, "total_debt": 2687100000, "total_liabilities": null, "total_equity": 7224800000, "shares_outstanding": 171450616, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1420500000, "capital_expenditure": -1108600000, "free_cash_flow": 311900000, "dividends_paid": -120000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": null } } ], "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": 3924200000, "cost_of_revenue": 3099600000, "gross_profit": 824600000, "ebit": 252600000, "ebitda": 455400000, "pretax_income": null, "tax_provision": null, "net_income": 170000000, "net_income_to_common": 170000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1096000000, "total_current_assets": 7624600000, "total_assets": 16002200000, "short_term_debt": 841600000, "long_term_debt": 1271100000, "total_debt": 2412400000, "total_liabilities": null, "total_equity": 7580300000, "shares_outstanding": 171450616, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 439500000, "capital_expenditure": -265600000, "free_cash_flow": 173900000, "dividends_paid": 0, "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": 3924200000, "cost_of_revenue": 3099600000, "gross_profit": 824600000, "ebit": 252600000, "ebitda": 455400000, "pretax_income": null, "tax_provision": null, "net_income": 170000000, "net_income_to_common": 170000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1096000000, "total_current_assets": 7624600000, "total_assets": 16002200000, "short_term_debt": 841600000, "long_term_debt": 1271100000, "total_debt": 2412400000, "total_liabilities": null, "total_equity": 7580300000, "shares_outstanding": 171450616, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 439500000, "capital_expenditure": -265600000, "free_cash_flow": 173900000, "dividends_paid": 0, "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": 3924200000, "cost_of_revenue": 3099600000, "gross_profit": 824600000, "ebit": 252600000, "ebitda": 455400000, "pretax_income": null, "tax_provision": null, "net_income": 170000000, "net_income_to_common": 170000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1096000000, "total_current_assets": 7624600000, "total_assets": 16002200000, "short_term_debt": 841600000, "long_term_debt": 1271100000, "total_debt": 2412400000, "total_liabilities": null, "total_equity": 7580300000, "shares_outstanding": 171450616, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 439500000, "capital_expenditure": -265600000, "free_cash_flow": 173900000, "dividends_paid": 0, "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": 3924200000, "cost_of_revenue": 3099600000, "gross_profit": 824600000, "ebit": 252600000, "ebitda": 455400000, "pretax_income": null, "tax_provision": null, "net_income": 170000000, "net_income_to_common": 170000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1096000000, "total_current_assets": 7624600000, "total_assets": 16002200000, "short_term_debt": 841600000, "long_term_debt": 1271100000, "total_debt": 2412400000, "total_liabilities": null, "total_equity": 7580300000, "shares_outstanding": 171450616, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 439500000, "capital_expenditure": -265600000, "free_cash_flow": 173900000, "dividends_paid": 0, "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": 3924200000, "cost_of_revenue": 3099600000, "gross_profit": 824600000, "ebit": 252600000, "ebitda": 455400000, "pretax_income": null, "tax_provision": null, "net_income": 170000000, "net_income_to_common": 170000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1096000000, "total_current_assets": 7624600000, "total_assets": 16002200000, "short_term_debt": 841600000, "long_term_debt": 1271100000, "total_debt": 2412400000, "total_liabilities": null, "total_equity": 7580300000, "shares_outstanding": 171450616, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 439500000, "capital_expenditure": -265600000, "free_cash_flow": 173900000, "dividends_paid": 0, "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": 3924200000, "cost_of_revenue": 3099600000, "gross_profit": 824600000, "ebit": 252600000, "ebitda": 455400000, "pretax_income": null, "tax_provision": null, "net_income": 170000000, "net_income_to_common": 170000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1096000000, "total_current_assets": 7624600000, "total_assets": 16002200000, "short_term_debt": 841600000, "long_term_debt": 1271100000, "total_debt": 2412400000, "total_liabilities": null, "total_equity": 7580300000, "shares_outstanding": 171450616, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 439500000, "capital_expenditure": -265600000, "free_cash_flow": 173900000, "dividends_paid": 0, "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": 3547800000, "cost_of_revenue": 2826100000, "gross_profit": 721700000, "ebit": 124700000, "ebitda": 326500000, "pretax_income": null, "tax_provision": null, "net_income": 59700000, "net_income_to_common": 59700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 776600000, "total_current_assets": 7067400000, "total_assets": 15220300000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 7386700000, "shares_outstanding": 171450616, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 317300000, "capital_expenditure": -245700000, "free_cash_flow": 71600000, "dividends_paid": 0, "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": 3547800000, "cost_of_revenue": 2826100000, "gross_profit": 721700000, "ebit": 124700000, "ebitda": 326500000, "pretax_income": null, "tax_provision": null, "net_income": 59700000, "net_income_to_common": 59700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 776600000, "total_current_assets": 7067400000, "total_assets": 15220300000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 7386700000, "shares_outstanding": 171450616, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 317300000, "capital_expenditure": -245700000, "free_cash_flow": 71600000, "dividends_paid": 0, "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": 3547800000, "cost_of_revenue": 2826100000, "gross_profit": 721700000, "ebit": 124700000, "ebitda": 326500000, "pretax_income": null, "tax_provision": null, "net_income": 59700000, "net_income_to_common": 59700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 776600000, "total_current_assets": 7067400000, "total_assets": 15220300000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 7386700000, "shares_outstanding": 171450616, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 317300000, "capital_expenditure": -245700000, "free_cash_flow": 71600000, "dividends_paid": 0, "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": 3547800000, "cost_of_revenue": 2826100000, "gross_profit": 721700000, "ebit": 124700000, "ebitda": 326500000, "pretax_income": null, "tax_provision": null, "net_income": 59700000, "net_income_to_common": 59700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 776600000, "total_current_assets": 7067400000, "total_assets": 15220300000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 7386700000, "shares_outstanding": 171450616, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 317300000, "capital_expenditure": -245700000, "free_cash_flow": 71600000, "dividends_paid": 0, "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": 3547800000, "cost_of_revenue": 2826100000, "gross_profit": 721700000, "ebit": 124700000, "ebitda": 326500000, "pretax_income": null, "tax_provision": null, "net_income": 59700000, "net_income_to_common": 59700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 776600000, "total_current_assets": 7067400000, "total_assets": 15220300000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 7386700000, "shares_outstanding": 171450616, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 317300000, "capital_expenditure": -245700000, "free_cash_flow": 71600000, "dividends_paid": 0, "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": 3547800000, "cost_of_revenue": 2826100000, "gross_profit": 721700000, "ebit": 124700000, "ebitda": 326500000, "pretax_income": null, "tax_provision": null, "net_income": 59700000, "net_income_to_common": 59700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 776600000, "total_current_assets": 7067400000, "total_assets": 15220300000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 7386700000, "shares_outstanding": 171450616, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 317300000, "capital_expenditure": -245700000, "free_cash_flow": 71600000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite 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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }