{ "ticker": { "uuid": "8b116b43-938a-41b5-a675-aae15d284321", "symbol": "VWSB", "name": "Vestas Wind Systems A/S", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/8b116b43-938a-41b5-a675-aae15d284321/", "api_url": "https://sharemaestro.com/factors/api/tickers/8b116b43-938a-41b5-a675-aae15d284321/" }, "latest_snapshot": { "ticker": { "uuid": "8b116b43-938a-41b5-a675-aae15d284321", "symbol": "VWSB", "name": "Vestas Wind Systems A/S", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/8b116b43-938a-41b5-a675-aae15d284321/", "api_url": "https://sharemaestro.com/factors/api/tickers/8b116b43-938a-41b5-a675-aae15d284321/" }, "week_end_date": "2026-08-09", "universe": "EUR_DE", "score": { "os": 0.3, "value": 0.21, "quality": 0.4, "momentum": 0.85, "coverage": 0.939, "confidence": 0.879, "delta": -0.01 }, "headline_factors": { "price": 23.87, "market_cap": 23384487972.45, "pe_ratio": 27.3503, "earnings_yield": 0.051, "ebitda_to_ev": 0.0561, "shareholder_yield": 0.0159, "roe": 0.2183, "piotroski_f_score": 8, "momentum_12_1": 0.5333, "volatility_252d": 0.4245 }, "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": 27.3503, "ev_ebitda": 17.8354, "earnings_yield": 0.051, "fcf_yield": 0.0346, "shareholder_yield": 0.0159 }, "quality": { "roe": 0.2183, "roic": 0.2417, "gross_margin": 0.135, "fcf_margin": 0.0414, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.0883, "eps_growth_1y": 0.5833, "fcf_growth_1y": -0.1436 }, "momentum": { "price_return_12m": 0.5695, "momentum_12_1": 0.5333, "relative_strength": 0.4802 }, "scores": { "value_percentile": 0.21, "quality_percentile": 0.4, "momentum_percentile": 0.85, "growth_composite": 9, "yield_composite": 84, "overall_composite": 70, "os_score": 0.3, "factor_coverage": 0.939, "signal_confidence": 0.879 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 23.08, "os": 0.34, "value": 0.22, "quality": 0.42, "momentum": 0.86, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 26.5139, "earnings_yield": 0.0526, "shareholder_yield": 0.0164, "roe": 0.2183, "momentum_12_1": 0.8503 }, { "week_end_date": "2026-06-14", "price": 22.23, "os": 0.36, "value": 0.24, "quality": 0.42, "momentum": 0.86, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 25.5221, "earnings_yield": 0.0547, "shareholder_yield": 0.0171, "roe": 0.2183, "momentum_12_1": 0.8215 }, { "week_end_date": "2026-06-21", "price": 24.46, "os": 0.32, "value": 0.2, "quality": 0.41, "momentum": 0.89, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 28.0705, "earnings_yield": 0.0497, "shareholder_yield": 0.0155, "roe": 0.2183, "momentum_12_1": 0.9268 }, { "week_end_date": "2026-06-28", "price": 23.22, "os": 0.31, "value": 0.2, "quality": 0.41, "momentum": 0.88, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 26.6416, "earnings_yield": 0.0524, "shareholder_yield": 0.0163, "roe": 0.2183, "momentum_12_1": 0.7714 }, { "week_end_date": "2026-07-05", "price": 24.91, "os": 0.29, "value": 0.19, "quality": 0.42, "momentum": 0.86, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 28.5748, "earnings_yield": 0.0488, "shareholder_yield": 0.0152, "roe": 0.2183, "momentum_12_1": 0.5869 }, { "week_end_date": "2026-07-12", "price": 23.32, "os": 0.3, "value": 0.2, "quality": 0.4, "momentum": 0.87, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 26.7469, "earnings_yield": 0.0522, "shareholder_yield": 0.0163, "roe": 0.2183, "momentum_12_1": 0.6262 }, { "week_end_date": "2026-07-19", "price": 24, "os": 0.29, "value": 0.2, "quality": 0.4, "momentum": 0.85, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 27.5211, "earnings_yield": 0.0507, "shareholder_yield": 0.0158, "roe": 0.2183, "momentum_12_1": 0.581 }, { "week_end_date": "2026-07-26", "price": 23.42, "os": 0.27, "value": 0.2, "quality": 0.38, "momentum": 0.83, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 26.8502, "earnings_yield": 0.052, "shareholder_yield": 0.0162, "roe": 0.2183, "momentum_12_1": 0.4265 }, { "week_end_date": "2026-08-02", "price": 23.46, "os": 0.31, "value": 0.21, "quality": 0.4, "momentum": 0.84, "confidence": 0.889, "coverage": 0.939, "pe_ratio": 26.8879, "earnings_yield": 0.0519, "shareholder_yield": 0.0162, "roe": 0.2183, "momentum_12_1": 0.6233 }, { "week_end_date": "2026-08-09", "price": 23.87, "os": 0.3, "value": 0.21, "quality": 0.4, "momentum": 0.85, "confidence": 0.879, "coverage": 0.939, "pe_ratio": 27.3503, "earnings_yield": 0.051, "shareholder_yield": 0.0159, "roe": 0.2183, "momentum_12_1": 0.5333 } ], "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": 18822000000, "cost_of_revenue": 16325000000, "gross_profit": 2497000000, "ebit": 1067000000, "ebitda": 2243000000, "pretax_income": null, "tax_provision": null, "net_income": 778000000, "net_income_to_common": 778000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4367000000, "total_current_assets": 16836000000, "total_assets": 25732000000, "short_term_debt": 782000000, "long_term_debt": 2592000000, "total_debt": 3374000000, "total_liabilities": null, "total_equity": 3867000000, "shares_outstanding": 990417317, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2286000000, "capital_expenditure": -1278000000, "free_cash_flow": 1008000000, "dividends_paid": -74000000, "share_repurchases": -282000000, "shares_issued": null, "net_debt_issued": 28000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 18822000000, "cost_of_revenue": 16325000000, "gross_profit": 2497000000, "ebit": 1067000000, "ebitda": 2243000000, "pretax_income": null, "tax_provision": null, "net_income": 778000000, "net_income_to_common": 778000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4367000000, "total_current_assets": 16836000000, "total_assets": 25732000000, "short_term_debt": 782000000, "long_term_debt": 2592000000, "total_debt": 3374000000, "total_liabilities": null, "total_equity": 3867000000, "shares_outstanding": 990417317, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2286000000, "capital_expenditure": -1278000000, "free_cash_flow": 1008000000, "dividends_paid": -74000000, "share_repurchases": -282000000, "shares_issued": null, "net_debt_issued": 28000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 18822000000, "cost_of_revenue": 16325000000, "gross_profit": 2497000000, "ebit": 1067000000, "ebitda": 2243000000, "pretax_income": null, "tax_provision": null, "net_income": 778000000, "net_income_to_common": 778000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4367000000, "total_current_assets": 16836000000, "total_assets": 25732000000, "short_term_debt": 782000000, "long_term_debt": 2592000000, "total_debt": 3374000000, "total_liabilities": null, "total_equity": 3867000000, "shares_outstanding": 990417317, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2286000000, "capital_expenditure": -1278000000, "free_cash_flow": 1008000000, "dividends_paid": -74000000, "share_repurchases": -282000000, "shares_issued": null, "net_debt_issued": 28000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 18822000000, "cost_of_revenue": 16325000000, "gross_profit": 2497000000, "ebit": 1067000000, "ebitda": 2243000000, "pretax_income": null, "tax_provision": null, "net_income": 778000000, "net_income_to_common": 778000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4367000000, "total_current_assets": 16836000000, "total_assets": 25732000000, "short_term_debt": 782000000, "long_term_debt": 2592000000, "total_debt": 3374000000, "total_liabilities": null, "total_equity": 3867000000, "shares_outstanding": 990417317, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2286000000, "capital_expenditure": -1278000000, "free_cash_flow": 1008000000, "dividends_paid": -74000000, "share_repurchases": -282000000, "shares_issued": null, "net_debt_issued": 28000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 18822000000, "cost_of_revenue": 16325000000, "gross_profit": 2497000000, "ebit": 1067000000, "ebitda": 2243000000, "pretax_income": null, "tax_provision": null, "net_income": 778000000, "net_income_to_common": 778000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4367000000, "total_current_assets": 16836000000, "total_assets": 25732000000, "short_term_debt": 782000000, "long_term_debt": 2592000000, "total_debt": 3374000000, "total_liabilities": null, "total_equity": 3867000000, "shares_outstanding": 990417317, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2286000000, "capital_expenditure": -1278000000, "free_cash_flow": 1008000000, "dividends_paid": -74000000, "share_repurchases": -282000000, "shares_issued": null, "net_debt_issued": 28000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 18822000000, "cost_of_revenue": 16325000000, "gross_profit": 2497000000, "ebit": 1067000000, "ebitda": 2243000000, "pretax_income": null, "tax_provision": null, "net_income": 778000000, "net_income_to_common": 778000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4367000000, "total_current_assets": 16836000000, "total_assets": 25732000000, "short_term_debt": 782000000, "long_term_debt": 2592000000, "total_debt": 3374000000, "total_liabilities": null, "total_equity": 3867000000, "shares_outstanding": 990417317, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2286000000, "capital_expenditure": -1278000000, "free_cash_flow": 1008000000, "dividends_paid": -74000000, "share_repurchases": -282000000, "shares_issued": null, "net_debt_issued": 28000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 18822000000, "cost_of_revenue": 16325000000, "gross_profit": 2497000000, "ebit": 1067000000, "ebitda": 2243000000, "pretax_income": null, "tax_provision": null, "net_income": 778000000, "net_income_to_common": 778000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4367000000, "total_current_assets": 16836000000, "total_assets": 25732000000, "short_term_debt": 782000000, "long_term_debt": 2592000000, "total_debt": 3374000000, "total_liabilities": null, "total_equity": 3867000000, "shares_outstanding": 990417317, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2286000000, "capital_expenditure": -1278000000, "free_cash_flow": 1008000000, "dividends_paid": -74000000, "share_repurchases": -282000000, "shares_issued": null, "net_debt_issued": 28000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 18822000000, "cost_of_revenue": 16325000000, "gross_profit": 2497000000, "ebit": 1067000000, "ebitda": 2243000000, "pretax_income": null, "tax_provision": null, "net_income": 778000000, "net_income_to_common": 778000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4367000000, "total_current_assets": 16836000000, "total_assets": 25732000000, "short_term_debt": 782000000, "long_term_debt": 2592000000, "total_debt": 3374000000, "total_liabilities": null, "total_equity": 3867000000, "shares_outstanding": 990417317, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2286000000, "capital_expenditure": -1278000000, "free_cash_flow": 1008000000, "dividends_paid": -74000000, "share_repurchases": -282000000, "shares_issued": null, "net_debt_issued": 28000000 } } ], "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": 3966000000, "cost_of_revenue": 3495000000, "gross_profit": 471000000, "ebit": 127000000, "ebitda": 127000000, "pretax_income": null, "tax_provision": null, "net_income": 82000000, "net_income_to_common": 82000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4199000000, "total_current_assets": 17634000000, "total_assets": 26707000000, "short_term_debt": 785000000, "long_term_debt": 3159000000, "total_debt": 3944000000, "total_liabilities": null, "total_equity": 3917000000, "shares_outstanding": 985937317, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -289000000, "capital_expenditure": -198000000, "free_cash_flow": -487000000, "dividends_paid": null, "share_repurchases": -93000000, "shares_issued": null, "net_debt_issued": 469000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 3966000000, "cost_of_revenue": 3495000000, "gross_profit": 471000000, "ebit": 127000000, "ebitda": 127000000, "pretax_income": null, "tax_provision": null, "net_income": 82000000, "net_income_to_common": 82000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4199000000, "total_current_assets": 17634000000, "total_assets": 26707000000, "short_term_debt": 785000000, "long_term_debt": 3159000000, "total_debt": 3944000000, "total_liabilities": null, "total_equity": 3917000000, "shares_outstanding": 985937317, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -289000000, "capital_expenditure": -198000000, "free_cash_flow": -487000000, "dividends_paid": null, "share_repurchases": -93000000, "shares_issued": null, "net_debt_issued": 469000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 3966000000, "cost_of_revenue": 3495000000, "gross_profit": 471000000, "ebit": 127000000, "ebitda": 127000000, "pretax_income": null, "tax_provision": null, "net_income": 82000000, "net_income_to_common": 82000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4199000000, "total_current_assets": 17634000000, "total_assets": 26707000000, "short_term_debt": 785000000, "long_term_debt": 3159000000, "total_debt": 3944000000, "total_liabilities": null, "total_equity": 3917000000, "shares_outstanding": 985937317, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -289000000, "capital_expenditure": -198000000, "free_cash_flow": -487000000, "dividends_paid": null, "share_repurchases": -93000000, "shares_issued": null, "net_debt_issued": 469000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 3966000000, "cost_of_revenue": 3495000000, "gross_profit": 471000000, "ebit": 127000000, "ebitda": 127000000, "pretax_income": null, "tax_provision": null, "net_income": 82000000, "net_income_to_common": 82000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4199000000, "total_current_assets": 17634000000, "total_assets": 26707000000, "short_term_debt": 785000000, "long_term_debt": 3159000000, "total_debt": 3944000000, "total_liabilities": null, "total_equity": 3917000000, "shares_outstanding": 985937317, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -289000000, "capital_expenditure": -198000000, "free_cash_flow": -487000000, "dividends_paid": null, "share_repurchases": -93000000, "shares_issued": null, "net_debt_issued": 469000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 3966000000, "cost_of_revenue": 3495000000, "gross_profit": 471000000, "ebit": 127000000, "ebitda": 127000000, "pretax_income": null, "tax_provision": null, "net_income": 82000000, "net_income_to_common": 82000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4199000000, "total_current_assets": 17634000000, "total_assets": 26707000000, "short_term_debt": 785000000, "long_term_debt": 3159000000, "total_debt": 3944000000, "total_liabilities": null, "total_equity": 3917000000, "shares_outstanding": 985937317, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -289000000, "capital_expenditure": -198000000, "free_cash_flow": -487000000, "dividends_paid": null, "share_repurchases": -93000000, "shares_issued": null, "net_debt_issued": 469000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 3966000000, "cost_of_revenue": 3495000000, "gross_profit": 471000000, "ebit": 127000000, "ebitda": 127000000, "pretax_income": null, "tax_provision": null, "net_income": 82000000, "net_income_to_common": 82000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4199000000, "total_current_assets": 17634000000, "total_assets": 26707000000, "short_term_debt": 785000000, "long_term_debt": 3159000000, "total_debt": 3944000000, "total_liabilities": null, "total_equity": 3917000000, "shares_outstanding": 985937317, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -289000000, "capital_expenditure": -198000000, "free_cash_flow": -487000000, "dividends_paid": null, "share_repurchases": -93000000, "shares_issued": null, "net_debt_issued": 469000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 3966000000, "cost_of_revenue": 3495000000, "gross_profit": 471000000, "ebit": 127000000, "ebitda": 127000000, "pretax_income": null, "tax_provision": null, "net_income": 82000000, "net_income_to_common": 82000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4199000000, "total_current_assets": 17634000000, "total_assets": 26707000000, "short_term_debt": 785000000, "long_term_debt": 3159000000, "total_debt": 3944000000, "total_liabilities": null, "total_equity": 3917000000, "shares_outstanding": 985937317, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -289000000, "capital_expenditure": -198000000, "free_cash_flow": -487000000, "dividends_paid": null, "share_repurchases": -93000000, "shares_issued": null, "net_debt_issued": 469000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 3966000000, "cost_of_revenue": 3495000000, "gross_profit": 471000000, "ebit": 127000000, "ebitda": 127000000, "pretax_income": null, "tax_provision": null, "net_income": 82000000, "net_income_to_common": 82000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4199000000, "total_current_assets": 17634000000, "total_assets": 26707000000, "short_term_debt": 785000000, "long_term_debt": 3159000000, "total_debt": 3944000000, "total_liabilities": null, "total_equity": 3917000000, "shares_outstanding": 985937317, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -289000000, "capital_expenditure": -198000000, "free_cash_flow": -487000000, "dividends_paid": null, "share_repurchases": -93000000, "shares_issued": null, "net_debt_issued": 469000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 3966000000, "cost_of_revenue": 3495000000, "gross_profit": 471000000, "ebit": 127000000, "ebitda": 127000000, "pretax_income": null, "tax_provision": null, "net_income": 82000000, "net_income_to_common": 82000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4199000000, "total_current_assets": 17634000000, "total_assets": 26707000000, "short_term_debt": 785000000, "long_term_debt": 3159000000, "total_debt": 3944000000, "total_liabilities": null, "total_equity": 3917000000, "shares_outstanding": 985937317, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -289000000, "capital_expenditure": -198000000, "free_cash_flow": -487000000, "dividends_paid": null, "share_repurchases": -93000000, "shares_issued": null, "net_debt_issued": 469000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 6270000000, "cost_of_revenue": 5321000000, "gross_profit": 949000000, "ebit": 580000000, "ebitda": 697000000, "pretax_income": null, "tax_provision": null, "net_income": 439000000, "net_income_to_common": 439000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4367000000, "total_current_assets": 16836000000, "total_assets": 25732000000, "short_term_debt": 782000000, "long_term_debt": 2592000000, "total_debt": 3374000000, "total_liabilities": null, "total_equity": 3867000000, "shares_outstanding": 990417317, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1298000000, "capital_expenditure": -409000000, "free_cash_flow": 889000000, "dividends_paid": 0, "share_repurchases": -150000000, "shares_issued": null, "net_debt_issued": 4000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 6270000000, "cost_of_revenue": 5321000000, "gross_profit": 949000000, "ebit": 580000000, "ebitda": 697000000, "pretax_income": null, "tax_provision": null, "net_income": 439000000, "net_income_to_common": 439000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4367000000, "total_current_assets": 16836000000, "total_assets": 25732000000, "short_term_debt": 782000000, "long_term_debt": 2592000000, "total_debt": 3374000000, "total_liabilities": null, "total_equity": 3867000000, "shares_outstanding": 990417317, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1298000000, "capital_expenditure": -409000000, "free_cash_flow": 889000000, "dividends_paid": 0, "share_repurchases": -150000000, "shares_issued": null, "net_debt_issued": 4000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 6270000000, "cost_of_revenue": 5321000000, "gross_profit": 949000000, "ebit": 580000000, "ebitda": 697000000, "pretax_income": null, "tax_provision": null, "net_income": 439000000, "net_income_to_common": 439000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4367000000, "total_current_assets": 16836000000, "total_assets": 25732000000, "short_term_debt": 782000000, "long_term_debt": 2592000000, "total_debt": 3374000000, "total_liabilities": null, "total_equity": 3867000000, "shares_outstanding": 990417317, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1298000000, "capital_expenditure": -409000000, "free_cash_flow": 889000000, "dividends_paid": 0, "share_repurchases": -150000000, "shares_issued": null, "net_debt_issued": 4000000 } } ] }, "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": "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/" } ], "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 } }