{
  "ticker": {
    "uuid": "93aa52e0-387c-4dc8-9d4b-63f088ebf67e",
    "symbol": "DR0",
    "name": "Deutsche Rohstoff AG",
    "exchange": "GER",
    "exchange_name": "XETRA",
    "country": "DE",
    "currency": "EUR",
    "sector": "Energy",
    "industry": "Oil & Gas E&P",
    "page_url": "https://sharemaestro.com/factors/ticker/93aa52e0-387c-4dc8-9d4b-63f088ebf67e/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/93aa52e0-387c-4dc8-9d4b-63f088ebf67e/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "93aa52e0-387c-4dc8-9d4b-63f088ebf67e",
      "symbol": "DR0",
      "name": "Deutsche Rohstoff AG",
      "exchange": "GER",
      "exchange_name": "XETRA",
      "country": "DE",
      "currency": "EUR",
      "sector": "Energy",
      "industry": "Oil & Gas E&P",
      "page_url": "https://sharemaestro.com/factors/ticker/93aa52e0-387c-4dc8-9d4b-63f088ebf67e/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/93aa52e0-387c-4dc8-9d4b-63f088ebf67e/"
    },
    "week_end_date": "2026-07-19",
    "universe": "EUR_DE",
    "score": {
      "os": 0.94,
      "value": 0.88,
      "quality": 0.38,
      "momentum": 0.91,
      "coverage": 0.939,
      "confidence": 0.91,
      "delta": 0
    },
    "headline_factors": {
      "price": 76,
      "market_cap": 364043116,
      "pe_ratio": 3.0387,
      "earnings_yield": 0.3202,
      "ebitda_to_ev": 0.3756,
      "shareholder_yield": 0.0395,
      "roe": 0.3722,
      "piotroski_f_score": 5,
      "momentum_12_1": 0.9867,
      "volatility_252d": 0.4899
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": true,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": 3.0387,
        "ev_ebitda": 2.6623,
        "earnings_yield": 0.3202,
        "fcf_yield": -0.0647,
        "shareholder_yield": 0.0395
      },
      "quality": {
        "roe": 0.3722,
        "roic": 0.2694,
        "gross_margin": 0.378,
        "fcf_margin": -0.1731,
        "piotroski_f_score": 5
      },
      "growth": {
        "revenue_growth_1y": -0.1712,
        "eps_growth_1y": -0.4123,
        "fcf_growth_1y": null
      },
      "momentum": {
        "price_return_12m": 0.8095,
        "momentum_12_1": 0.9867,
        "relative_strength": 0.7872
      },
      "scores": {
        "value_percentile": 0.88,
        "quality_percentile": 0.38,
        "momentum_percentile": 0.91,
        "growth_composite": 99,
        "yield_composite": 33,
        "overall_composite": 6,
        "os_score": 0.94,
        "factor_coverage": 0.939,
        "signal_confidence": 0.91
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 107.37,
      "os": 0.92,
      "value": 0.82,
      "quality": 0.4,
      "momentum": 0.96,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 4.2929,
      "earnings_yield": 0.2441,
      "shareholder_yield": 0.0256,
      "roe": 0.3722,
      "momentum_12_1": 1.5745
    },
    {
      "week_end_date": "2026-06-14",
      "price": 105.03,
      "os": 0.92,
      "value": 0.82,
      "quality": 0.39,
      "momentum": 0.96,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 4.1996,
      "earnings_yield": 0.2485,
      "shareholder_yield": 0.0262,
      "roe": 0.3722,
      "momentum_12_1": 1.5491
    },
    {
      "week_end_date": "2026-06-21",
      "price": 83.44,
      "os": 0.94,
      "value": 0.86,
      "quality": 0.4,
      "momentum": 0.93,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 3.3363,
      "earnings_yield": 0.2982,
      "shareholder_yield": 0.0332,
      "roe": 0.3722,
      "momentum_12_1": 1.5397
    },
    {
      "week_end_date": "2026-06-28",
      "price": 78.9,
      "os": 0.94,
      "value": 0.87,
      "quality": 0.4,
      "momentum": 0.92,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 3.1547,
      "earnings_yield": 0.3112,
      "shareholder_yield": 0.0381,
      "roe": 0.3722,
      "momentum_12_1": 1.4814
    },
    {
      "week_end_date": "2026-07-05",
      "price": 79.9,
      "os": 0.95,
      "value": 0.87,
      "quality": 0.4,
      "momentum": 0.94,
      "confidence": 0.931,
      "coverage": 0.939,
      "pe_ratio": 3.1947,
      "earnings_yield": 0.3083,
      "shareholder_yield": 0.0376,
      "roe": 0.3722,
      "momentum_12_1": 1.8329
    },
    {
      "week_end_date": "2026-07-12",
      "price": 74.1,
      "os": 0.94,
      "value": 0.88,
      "quality": 0.4,
      "momentum": 0.91,
      "confidence": 0.92,
      "coverage": 0.939,
      "pe_ratio": 2.9628,
      "earnings_yield": 0.3264,
      "shareholder_yield": 0.0405,
      "roe": 0.3722,
      "momentum_12_1": 1.4656
    },
    {
      "week_end_date": "2026-07-19",
      "price": 76,
      "os": 0.94,
      "value": 0.88,
      "quality": 0.38,
      "momentum": 0.91,
      "confidence": 0.91,
      "coverage": 0.939,
      "pe_ratio": 3.0387,
      "earnings_yield": 0.3202,
      "shareholder_yield": 0.0395,
      "roe": 0.3722,
      "momentum_12_1": 0.9867
    }
  ],
  "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": 195128674,
          "cost_of_revenue": 119479536,
          "gross_profit": 75649138,
          "ebit": 60721378,
          "ebitda": 133245077,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 28875434,
          "net_income_to_common": 28875434,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 50996151,
          "total_current_assets": 100662031,
          "total_assets": 578131766,
          "short_term_debt": 22582525,
          "long_term_debt": 193000000,
          "total_debt": 215582525,
          "total_liabilities": null,
          "total_equity": 245572466,
          "shares_outstanding": 4790041,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 129983440,
          "capital_expenditure": -110459023,
          "free_cash_flow": 19524417,
          "dividends_paid": -9685676,
          "share_repurchases": -4249337,
          "shares_issued": 590389,
          "net_debt_issued": 45694503
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "EUR",
        "is_restated": false,
        "income_statement": {
          "revenue": 195128674,
          "cost_of_revenue": 119479536,
          "gross_profit": 75649138,
          "ebit": 60721378,
          "ebitda": 133245077,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 28875434,
          "net_income_to_common": 28875434,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 50996151,
          "total_current_assets": 100662031,
          "total_assets": 578131766,
          "short_term_debt": 22582525,
          "long_term_debt": 193000000,
          "total_debt": 215582525,
          "total_liabilities": null,
          "total_equity": 245572466,
          "shares_outstanding": 4790041,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 129983440,
          "capital_expenditure": -110459023,
          "free_cash_flow": 19524417,
          "dividends_paid": -9685676,
          "share_repurchases": -4249337,
          "shares_issued": 590389,
          "net_debt_issued": 45694503
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "EUR",
        "is_restated": false,
        "income_statement": {
          "revenue": 195128674,
          "cost_of_revenue": 119479536,
          "gross_profit": 75649138,
          "ebit": 60721378,
          "ebitda": 133245077,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 28875434,
          "net_income_to_common": 28875434,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 50996151,
          "total_current_assets": 100662031,
          "total_assets": 578131766,
          "short_term_debt": 22582525,
          "long_term_debt": 193000000,
          "total_debt": 215582525,
          "total_liabilities": null,
          "total_equity": 245572466,
          "shares_outstanding": 4790041,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 129983440,
          "capital_expenditure": -110459023,
          "free_cash_flow": 19524417,
          "dividends_paid": -9685676,
          "share_repurchases": -4249337,
          "shares_issued": 590389,
          "net_debt_issued": 45694503
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "EUR",
        "is_restated": false,
        "income_statement": {
          "revenue": 195128674,
          "cost_of_revenue": 119479536,
          "gross_profit": 75649138,
          "ebit": 60721378,
          "ebitda": 133245077,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 28875434,
          "net_income_to_common": 28875434,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 50996151,
          "total_current_assets": 100662031,
          "total_assets": 578131766,
          "short_term_debt": 22582525,
          "long_term_debt": 193000000,
          "total_debt": 215582525,
          "total_liabilities": null,
          "total_equity": 245572466,
          "shares_outstanding": 4790041,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 129983440,
          "capital_expenditure": -110459023,
          "free_cash_flow": 19524417,
          "dividends_paid": -9685676,
          "share_repurchases": -4249337,
          "shares_issued": 590389,
          "net_debt_issued": 45694503
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "EUR",
        "is_restated": false,
        "income_statement": {
          "revenue": 195128674,
          "cost_of_revenue": 119479536,
          "gross_profit": 75649138,
          "ebit": 60721378,
          "ebitda": 133245077,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 28875434,
          "net_income_to_common": 28875434,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 50996151,
          "total_current_assets": 100662031,
          "total_assets": 578131766,
          "short_term_debt": 22582525,
          "long_term_debt": 193000000,
          "total_debt": 215582525,
          "total_liabilities": null,
          "total_equity": 245572466,
          "shares_outstanding": 4790041,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 129983440,
          "capital_expenditure": -110459023,
          "free_cash_flow": 19524417,
          "dividends_paid": -9685676,
          "share_repurchases": -4249337,
          "shares_issued": 590389,
          "net_debt_issued": 45694503
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "EUR",
        "is_restated": false,
        "income_statement": {
          "revenue": 195128674,
          "cost_of_revenue": 119479536,
          "gross_profit": 75649138,
          "ebit": 60721378,
          "ebitda": 133245077,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 28875434,
          "net_income_to_common": 28875434,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 50996151,
          "total_current_assets": 100662031,
          "total_assets": 578131766,
          "short_term_debt": 22582525,
          "long_term_debt": 193000000,
          "total_debt": 215582525,
          "total_liabilities": null,
          "total_equity": 245572466,
          "shares_outstanding": 4790041,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 129983440,
          "capital_expenditure": -110459023,
          "free_cash_flow": 19524417,
          "dividends_paid": -9685676,
          "share_repurchases": -4249337,
          "shares_issued": 590389,
          "net_debt_issued": 45694503
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "EUR",
        "is_restated": false,
        "income_statement": {
          "revenue": 235425175,
          "cost_of_revenue": 132940367,
          "gross_profit": 102484808,
          "ebit": 80954045,
          "ebitda": 168541524,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 50215873,
          "net_income_to_common": 50215873,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 16798784,
          "total_current_assets": 65069348,
          "total_assets": 552462976,
          "short_term_debt": 76732228,
          "long_term_debt": 100000000,
          "total_debt": 176732228,
          "total_liabilities": null,
          "total_equity": 231182699,
          "shares_outstanding": 4895738,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 143639074,
          "capital_expenditure": -185285570,
          "free_cash_flow": -41646496,
          "dividends_paid": -8732567,
          "share_repurchases": -11252212,
          "shares_issued": 787805,
          "net_debt_issued": 11471979
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "EUR",
        "is_restated": false,
        "income_statement": {
          "revenue": 235425175,
          "cost_of_revenue": 132940367,
          "gross_profit": 102484808,
          "ebit": 80954045,
          "ebitda": 168541524,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 50215873,
          "net_income_to_common": 50215873,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 16798784,
          "total_current_assets": 65069348,
          "total_assets": 552462976,
          "short_term_debt": 76732228,
          "long_term_debt": 100000000,
          "total_debt": 176732228,
          "total_liabilities": null,
          "total_equity": 231182699,
          "shares_outstanding": 4895738,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 143639074,
          "capital_expenditure": -185285570,
          "free_cash_flow": -41646496,
          "dividends_paid": -8732567,
          "share_repurchases": -11252212,
          "shares_issued": 787805,
          "net_debt_issued": 11471979
        }
      }
    ],
    "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": 43933406,
          "cost_of_revenue": 26151461,
          "gross_profit": 17781945,
          "ebit": 113964881,
          "ebitda": 126456893,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 103405749,
          "net_income_to_common": 103405749,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 121752021,
          "total_current_assets": 184283074,
          "total_assets": 694141452,
          "short_term_debt": null,
          "long_term_debt": 229138016,
          "total_debt": 229138016,
          "total_liabilities": null,
          "total_equity": 321847290,
          "shares_outstanding": 4790041,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 28344497,
          "capital_expenditure": -52122115,
          "free_cash_flow": -23777618,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 170383,
          "net_debt_issued": 12833516
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "EUR",
        "is_restated": false,
        "income_statement": {
          "revenue": 43933406,
          "cost_of_revenue": 26151461,
          "gross_profit": 17781945,
          "ebit": 113964881,
          "ebitda": 126456893,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 103405749,
          "net_income_to_common": 103405749,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 121752021,
          "total_current_assets": 184283074,
          "total_assets": 694141452,
          "short_term_debt": null,
          "long_term_debt": 229138016,
          "total_debt": 229138016,
          "total_liabilities": null,
          "total_equity": 321847290,
          "shares_outstanding": 4790041,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 28344497,
          "capital_expenditure": -52122115,
          "free_cash_flow": -23777618,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 170383,
          "net_debt_issued": 12833516
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "EUR",
        "is_restated": false,
        "income_statement": {
          "revenue": 43933406,
          "cost_of_revenue": 26151461,
          "gross_profit": 17781945,
          "ebit": 113964881,
          "ebitda": 126456893,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 103405749,
          "net_income_to_common": 103405749,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 121752021,
          "total_current_assets": 184283074,
          "total_assets": 694141452,
          "short_term_debt": null,
          "long_term_debt": 229138016,
          "total_debt": 229138016,
          "total_liabilities": null,
          "total_equity": 321847290,
          "shares_outstanding": 4790041,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 28344497,
          "capital_expenditure": -52122115,
          "free_cash_flow": -23777618,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 170383,
          "net_debt_issued": 12833516
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "EUR",
        "is_restated": false,
        "income_statement": {
          "revenue": 43933406,
          "cost_of_revenue": 26151461,
          "gross_profit": 17781945,
          "ebit": 113964881,
          "ebitda": 126456893,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 103405749,
          "net_income_to_common": 103405749,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 121752021,
          "total_current_assets": 184283074,
          "total_assets": 694141452,
          "short_term_debt": null,
          "long_term_debt": 229138016,
          "total_debt": 229138016,
          "total_liabilities": null,
          "total_equity": 321847290,
          "shares_outstanding": 4790041,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 28344497,
          "capital_expenditure": -52122115,
          "free_cash_flow": -23777618,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 170383,
          "net_debt_issued": 12833516
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "EUR",
        "is_restated": false,
        "income_statement": {
          "revenue": 43933406,
          "cost_of_revenue": 26151461,
          "gross_profit": 17781945,
          "ebit": 113964881,
          "ebitda": 126456893,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 103405749,
          "net_income_to_common": 103405749,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 121752021,
          "total_current_assets": 184283074,
          "total_assets": 694141452,
          "short_term_debt": null,
          "long_term_debt": 229138016,
          "total_debt": 229138016,
          "total_liabilities": null,
          "total_equity": 321847290,
          "shares_outstanding": 4790041,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 28344497,
          "capital_expenditure": -52122115,
          "free_cash_flow": -23777618,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 170383,
          "net_debt_issued": 12833516
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "EUR",
        "is_restated": false,
        "income_statement": {
          "revenue": 43933406,
          "cost_of_revenue": 26151461,
          "gross_profit": 17781945,
          "ebit": 113964881,
          "ebitda": 126456893,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 103405749,
          "net_income_to_common": 103405749,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 121752021,
          "total_current_assets": 184283074,
          "total_assets": 694141452,
          "short_term_debt": null,
          "long_term_debt": 229138016,
          "total_debt": 229138016,
          "total_liabilities": null,
          "total_equity": 321847290,
          "shares_outstanding": 4790041,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 28344497,
          "capital_expenditure": -52122115,
          "free_cash_flow": -23777618,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 170383,
          "net_debt_issued": 12833516
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "EUR",
        "is_restated": false,
        "income_statement": {
          "revenue": 45010550,
          "cost_of_revenue": 28388475,
          "gross_profit": 16622075,
          "ebit": 19043296,
          "ebitda": 14072199,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 6898821,
          "net_income_to_common": 6898821,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 50996151,
          "total_current_assets": 100662031,
          "total_assets": 578131766,
          "short_term_debt": 22582525,
          "long_term_debt": 193000000,
          "total_debt": 215582525,
          "total_liabilities": null,
          "total_equity": 245572466,
          "shares_outstanding": 4790041,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 11151997,
          "capital_expenditure": -25284937,
          "free_cash_flow": -14132940,
          "dividends_paid": 30412,
          "share_repurchases": -65355,
          "shares_issued": 428130,
          "net_debt_issued": 29345166
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "EUR",
        "is_restated": false,
        "income_statement": {
          "revenue": 45010550,
          "cost_of_revenue": 28388475,
          "gross_profit": 16622075,
          "ebit": 19043296,
          "ebitda": 14072199,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 6898821,
          "net_income_to_common": 6898821,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 50996151,
          "total_current_assets": 100662031,
          "total_assets": 578131766,
          "short_term_debt": 22582525,
          "long_term_debt": 193000000,
          "total_debt": 215582525,
          "total_liabilities": null,
          "total_equity": 245572466,
          "shares_outstanding": 4790041,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 11151997,
          "capital_expenditure": -25284937,
          "free_cash_flow": -14132940,
          "dividends_paid": 30412,
          "share_repurchases": -65355,
          "shares_issued": 428130,
          "net_debt_issued": 29345166
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "EUR",
        "is_restated": false,
        "income_statement": {
          "revenue": 45010550,
          "cost_of_revenue": 28388475,
          "gross_profit": 16622075,
          "ebit": 19043296,
          "ebitda": 14072199,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 6898821,
          "net_income_to_common": 6898821,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 50996151,
          "total_current_assets": 100662031,
          "total_assets": 578131766,
          "short_term_debt": 22582525,
          "long_term_debt": 193000000,
          "total_debt": 215582525,
          "total_liabilities": null,
          "total_equity": 245572466,
          "shares_outstanding": 4790041,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 11151997,
          "capital_expenditure": -25284937,
          "free_cash_flow": -14132940,
          "dividends_paid": 30412,
          "share_repurchases": -65355,
          "shares_issued": 428130,
          "net_debt_issued": 29345166
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "EUR",
        "is_restated": false,
        "income_statement": {
          "revenue": 45010550,
          "cost_of_revenue": 28388475,
          "gross_profit": 16622075,
          "ebit": 19043296,
          "ebitda": 14072199,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 6898821,
          "net_income_to_common": 6898821,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 50996151,
          "total_current_assets": 100662031,
          "total_assets": 578131766,
          "short_term_debt": 22582525,
          "long_term_debt": 193000000,
          "total_debt": 215582525,
          "total_liabilities": null,
          "total_equity": 245572466,
          "shares_outstanding": 4790041,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 11151997,
          "capital_expenditure": -25284937,
          "free_cash_flow": -14132940,
          "dividends_paid": 30412,
          "share_repurchases": -65355,
          "shares_issued": 428130,
          "net_debt_issued": 29345166
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "EUR",
        "is_restated": false,
        "income_statement": {
          "revenue": 45010550,
          "cost_of_revenue": 28388475,
          "gross_profit": 16622075,
          "ebit": 19043296,
          "ebitda": 14072199,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 6898821,
          "net_income_to_common": 6898821,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 50996151,
          "total_current_assets": 100662031,
          "total_assets": 578131766,
          "short_term_debt": 22582525,
          "long_term_debt": 193000000,
          "total_debt": 215582525,
          "total_liabilities": null,
          "total_equity": 245572466,
          "shares_outstanding": 4790041,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 11151997,
          "capital_expenditure": -25284937,
          "free_cash_flow": -14132940,
          "dividends_paid": 30412,
          "share_repurchases": -65355,
          "shares_issued": 428130,
          "net_debt_issued": 29345166
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "EUR",
        "is_restated": false,
        "income_statement": {
          "revenue": 45010550,
          "cost_of_revenue": 28388475,
          "gross_profit": 16622075,
          "ebit": 19043296,
          "ebitda": 14072199,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 6898821,
          "net_income_to_common": 6898821,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 50996151,
          "total_current_assets": 100662031,
          "total_assets": 578131766,
          "short_term_debt": 22582525,
          "long_term_debt": 193000000,
          "total_debt": 215582525,
          "total_liabilities": null,
          "total_equity": 245572466,
          "shares_outstanding": 4790041,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 11151997,
          "capital_expenditure": -25284937,
          "free_cash_flow": -14132940,
          "dividends_paid": 30412,
          "share_repurchases": -65355,
          "shares_issued": 428130,
          "net_debt_issued": 29345166
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/"
    },
    {
      "key": "trending_value",
      "name": "Trending Value",
      "slug": "trending-value",
      "group": "multi_factor",
      "page_url": "/factors/trending-value/"
    },
    {
      "key": "vc2_cheapest",
      "name": "VC2 Cheapest Decile",
      "slug": "vc2-cheapest",
      "group": "value",
      "page_url": "/factors/vc2-cheapest/"
    },
    {
      "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": "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/"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/"
    }
  ],
  "coverage": {
    "factor_history_points": 7,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-19",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "public_fields_only": true
  }
}