{ "ticker": { "uuid": "b1100517-17c5-4e39-a762-0f7f63106564", "symbol": "AWC", "name": "American Water Works Company, Inc.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Utilities", "industry": "Utilities - Regulated Water", "page_url": "https://sharemaestro.com/factors/ticker/b1100517-17c5-4e39-a762-0f7f63106564/", "api_url": "https://sharemaestro.com/factors/api/tickers/b1100517-17c5-4e39-a762-0f7f63106564/" }, "latest_snapshot": { "ticker": { "uuid": "b1100517-17c5-4e39-a762-0f7f63106564", "symbol": "AWC", "name": "American Water Works Company, Inc.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Utilities", "industry": "Utilities - Regulated Water", "page_url": "https://sharemaestro.com/factors/ticker/b1100517-17c5-4e39-a762-0f7f63106564/", "api_url": "https://sharemaestro.com/factors/api/tickers/b1100517-17c5-4e39-a762-0f7f63106564/" }, "week_end_date": "2026-08-09", "universe": "EUR_DE", "score": { "os": 0.08, "value": 0.24, "quality": 0.3, "momentum": 0.36, "coverage": 0.909, "confidence": 0.851, "delta": 0.02 }, "headline_factors": { "price": 117.1, "market_cap": 23271164214.44, "pe_ratio": 21.1172, "earnings_yield": 0.0489, "ebitda_to_ev": 0.0762, "shareholder_yield": 0.025, "roe": 0.0998, "piotroski_f_score": 7, "momentum_12_1": 0.0112, "volatility_252d": 0.2393 }, "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": 21.1172, "ev_ebitda": 13.119, "earnings_yield": 0.0489, "fcf_yield": -0.0358, "shareholder_yield": 0.025 }, "quality": { "roe": 0.0998, "roic": 0.0535, "gross_margin": 0.615, "fcf_margin": -0.2704, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.0974, "eps_growth_1y": 0.0557, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.0103, "momentum_12_1": 0.0112, "relative_strength": -0.0789 }, "scores": { "value_percentile": 0.24, "quality_percentile": 0.3, "momentum_percentile": 0.36, "growth_composite": 30, "yield_composite": 61, "overall_composite": 92, "os_score": 0.08, "factor_coverage": 0.909, "signal_confidence": 0.851 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 107.35, "os": 0.08, "value": 0.27, "quality": 0.3, "momentum": 0.27, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 19.023, "earnings_yield": 0.052, "shareholder_yield": 0.0275, "roe": 0.0998, "momentum_12_1": -0.1151 }, { "week_end_date": "2026-06-14", "price": 108.2, "os": 0.08, "value": 0.26, "quality": 0.3, "momentum": 0.27, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 19.1736, "earnings_yield": 0.0518, "shareholder_yield": 0.0273, "roe": 0.0998, "momentum_12_1": -0.0927 }, { "week_end_date": "2026-06-21", "price": 109.85, "os": 0.06, "value": 0.25, "quality": 0.27, "momentum": 0.25, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 19.466, "earnings_yield": 0.0513, "shareholder_yield": 0.0269, "roe": 0.0998, "momentum_12_1": -0.1011 }, { "week_end_date": "2026-06-28", "price": 109.85, "os": 0.07, "value": 0.26, "quality": 0.29, "momentum": 0.26, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 19.466, "earnings_yield": 0.0513, "shareholder_yield": 0.0269, "roe": 0.0998, "momentum_12_1": -0.1011 }, { "week_end_date": "2026-07-05", "price": 109.85, "os": 0.07, "value": 0.26, "quality": 0.29, "momentum": 0.25, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 19.466, "earnings_yield": 0.0513, "shareholder_yield": 0.0269, "roe": 0.0998, "momentum_12_1": -0.1011 }, { "week_end_date": "2026-07-12", "price": 117.2, "os": 0.08, "value": 0.23, "quality": 0.31, "momentum": 0.34, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 20.7685, "earnings_yield": 0.0494, "shareholder_yield": 0.0253, "roe": 0.0998, "momentum_12_1": -0.0788 }, { "week_end_date": "2026-07-19", "price": 114, "os": 0.07, "value": 0.24, "quality": 0.29, "momentum": 0.32, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 20.2014, "earnings_yield": 0.0502, "shareholder_yield": 0.0259, "roe": 0.0998, "momentum_12_1": -0.0707 }, { "week_end_date": "2026-07-26", "price": 116.05, "os": 0.07, "value": 0.23, "quality": 0.29, "momentum": 0.33, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 20.5647, "earnings_yield": 0.0497, "shareholder_yield": 0.0256, "roe": 0.0998, "momentum_12_1": -0.0769 }, { "week_end_date": "2026-08-02", "price": 121.2, "os": 0.06, "value": 0.21, "quality": 0.3, "momentum": 0.31, "confidence": 0.861, "coverage": 0.909, "pe_ratio": 21.8566, "earnings_yield": 0.0479, "shareholder_yield": 0.0242, "roe": 0.0998, "momentum_12_1": -0.0788 }, { "week_end_date": "2026-08-09", "price": 117.1, "os": 0.08, "value": 0.24, "quality": 0.3, "momentum": 0.36, "confidence": 0.851, "coverage": 0.909, "pe_ratio": 21.1172, "earnings_yield": 0.0489, "shareholder_yield": 0.025, "roe": 0.0998, "momentum_12_1": 0.0112 } ], "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": 5140000000, "cost_of_revenue": 2019000000, "gross_profit": 3121000000, "ebit": 1879000000, "ebitda": 2931000000, "pretax_income": null, "tax_provision": null, "net_income": 1111000000, "net_income_to_common": 1111000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 98000000, "total_current_assets": 2191000000, "total_assets": 35442000000, "short_term_debt": 3067000000, "long_term_debt": 12777000000, "total_debt": 15918000000, "total_liabilities": null, "total_equity": 10837000000, "shares_outstanding": 195177162, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2059000000, "capital_expenditure": -3301000000, "free_cash_flow": -1242000000, "dividends_paid": -633000000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 1117000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5140000000, "cost_of_revenue": 2019000000, "gross_profit": 3121000000, "ebit": 1879000000, "ebitda": 2931000000, "pretax_income": null, "tax_provision": null, "net_income": 1111000000, "net_income_to_common": 1111000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 98000000, "total_current_assets": 2191000000, "total_assets": 35442000000, "short_term_debt": 3067000000, "long_term_debt": 12777000000, "total_debt": 15918000000, "total_liabilities": null, "total_equity": 10837000000, "shares_outstanding": 195177162, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2059000000, "capital_expenditure": -3301000000, "free_cash_flow": -1242000000, "dividends_paid": -633000000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 1117000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5140000000, "cost_of_revenue": 2019000000, "gross_profit": 3121000000, "ebit": 1879000000, "ebitda": 2931000000, "pretax_income": null, "tax_provision": null, "net_income": 1111000000, "net_income_to_common": 1111000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 98000000, "total_current_assets": 2191000000, "total_assets": 35442000000, "short_term_debt": 3067000000, "long_term_debt": 12777000000, "total_debt": 15918000000, "total_liabilities": null, "total_equity": 10837000000, "shares_outstanding": 195177162, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2059000000, "capital_expenditure": -3301000000, "free_cash_flow": -1242000000, "dividends_paid": -633000000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 1117000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5140000000, "cost_of_revenue": 2019000000, "gross_profit": 3121000000, "ebit": 1879000000, "ebitda": 2931000000, "pretax_income": null, "tax_provision": null, "net_income": 1111000000, "net_income_to_common": 1111000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 98000000, "total_current_assets": 2191000000, "total_assets": 35442000000, "short_term_debt": 3067000000, "long_term_debt": 12777000000, "total_debt": 15918000000, "total_liabilities": null, "total_equity": 10837000000, "shares_outstanding": 195177162, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2059000000, "capital_expenditure": -3301000000, "free_cash_flow": -1242000000, "dividends_paid": -633000000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 1117000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5140000000, "cost_of_revenue": 2019000000, "gross_profit": 3121000000, "ebit": 1879000000, "ebitda": 2931000000, "pretax_income": null, "tax_provision": null, "net_income": 1111000000, "net_income_to_common": 1111000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 98000000, "total_current_assets": 2191000000, "total_assets": 35442000000, "short_term_debt": 3067000000, "long_term_debt": 12777000000, "total_debt": 15918000000, "total_liabilities": null, "total_equity": 10837000000, "shares_outstanding": 195177162, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2059000000, "capital_expenditure": -3301000000, "free_cash_flow": -1242000000, "dividends_paid": -633000000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 1117000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5140000000, "cost_of_revenue": 2019000000, "gross_profit": 3121000000, "ebit": 1879000000, "ebitda": 2931000000, "pretax_income": null, "tax_provision": null, "net_income": 1111000000, "net_income_to_common": 1111000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 98000000, "total_current_assets": 2191000000, "total_assets": 35442000000, "short_term_debt": 3067000000, "long_term_debt": 12777000000, "total_debt": 15918000000, "total_liabilities": null, "total_equity": 10837000000, "shares_outstanding": 195177162, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2059000000, "capital_expenditure": -3301000000, "free_cash_flow": -1242000000, "dividends_paid": -633000000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 1117000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5140000000, "cost_of_revenue": 2019000000, "gross_profit": 3121000000, "ebit": 1879000000, "ebitda": 2931000000, "pretax_income": null, "tax_provision": null, "net_income": 1111000000, "net_income_to_common": 1111000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 98000000, "total_current_assets": 2191000000, "total_assets": 35442000000, "short_term_debt": 3067000000, "long_term_debt": 12777000000, "total_debt": 15918000000, "total_liabilities": null, "total_equity": 10837000000, "shares_outstanding": 195177162, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2059000000, "capital_expenditure": -3301000000, "free_cash_flow": -1242000000, "dividends_paid": -633000000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 1117000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5140000000, "cost_of_revenue": 2019000000, "gross_profit": 3121000000, "ebit": 1879000000, "ebitda": 2931000000, "pretax_income": null, "tax_provision": null, "net_income": 1111000000, "net_income_to_common": 1111000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 98000000, "total_current_assets": 2191000000, "total_assets": 35442000000, "short_term_debt": 3067000000, "long_term_debt": 12777000000, "total_debt": 15918000000, "total_liabilities": null, "total_equity": 10837000000, "shares_outstanding": 195177162, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2059000000, "capital_expenditure": -3301000000, "free_cash_flow": -1242000000, "dividends_paid": -633000000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 1117000000 } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1355000000, "cost_of_revenue": 481000000, "gross_profit": 874000000, "ebit": 542000000, "ebitda": 812000000, "pretax_income": null, "tax_provision": null, "net_income": 315000000, "net_income_to_common": 315000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 191000000, "total_current_assets": 1709000000, "total_assets": 36453000000, "short_term_debt": 1945000000, "long_term_debt": 14043000000, "total_debt": 16058000000, "total_liabilities": null, "total_equity": 11665000000, "shares_outstanding": 198728208, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 602000000, "capital_expenditure": -909000000, "free_cash_flow": -307000000, "dividends_paid": -174000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 228000000 } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1355000000, "cost_of_revenue": 481000000, "gross_profit": 874000000, "ebit": 542000000, "ebitda": 812000000, "pretax_income": null, "tax_provision": null, "net_income": 315000000, "net_income_to_common": 315000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 191000000, "total_current_assets": 1709000000, "total_assets": 36453000000, "short_term_debt": 1945000000, "long_term_debt": 14043000000, "total_debt": 16058000000, "total_liabilities": null, "total_equity": 11665000000, "shares_outstanding": 198728208, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 602000000, "capital_expenditure": -909000000, "free_cash_flow": -307000000, "dividends_paid": -174000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 228000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1207000000, "cost_of_revenue": 493000000, "gross_profit": 714000000, "ebit": 391000000, "ebitda": 659000000, "pretax_income": null, "tax_provision": null, "net_income": 196000000, "net_income_to_common": 196000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 137000000, "total_current_assets": 1524000000, "total_assets": 35264000000, "short_term_debt": 2860000000, "long_term_debt": 12766000000, "total_debt": 15698000000, "total_liabilities": null, "total_equity": 11037000000, "shares_outstanding": 195280380, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 305000000, "capital_expenditure": -699000000, "free_cash_flow": -394000000, "dividends_paid": -162000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 4000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1207000000, "cost_of_revenue": 493000000, "gross_profit": 714000000, "ebit": 391000000, "ebitda": 659000000, "pretax_income": null, "tax_provision": null, "net_income": 196000000, "net_income_to_common": 196000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 137000000, "total_current_assets": 1524000000, "total_assets": 35264000000, "short_term_debt": 2860000000, "long_term_debt": 12766000000, "total_debt": 15698000000, "total_liabilities": null, "total_equity": 11037000000, "shares_outstanding": 195280380, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 305000000, "capital_expenditure": -699000000, "free_cash_flow": -394000000, "dividends_paid": -162000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 4000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1207000000, "cost_of_revenue": 493000000, "gross_profit": 714000000, "ebit": 391000000, "ebitda": 659000000, "pretax_income": null, "tax_provision": null, "net_income": 196000000, "net_income_to_common": 196000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 137000000, "total_current_assets": 1524000000, "total_assets": 35264000000, "short_term_debt": 2860000000, "long_term_debt": 12766000000, "total_debt": 15698000000, "total_liabilities": null, "total_equity": 11037000000, "shares_outstanding": 195280380, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 305000000, "capital_expenditure": -699000000, "free_cash_flow": -394000000, "dividends_paid": -162000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 4000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1207000000, "cost_of_revenue": 493000000, "gross_profit": 714000000, "ebit": 391000000, "ebitda": 659000000, "pretax_income": null, "tax_provision": null, "net_income": 196000000, "net_income_to_common": 196000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 137000000, "total_current_assets": 1524000000, "total_assets": 35264000000, "short_term_debt": 2860000000, "long_term_debt": 12766000000, "total_debt": 15698000000, "total_liabilities": null, "total_equity": 11037000000, "shares_outstanding": 195280380, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 305000000, "capital_expenditure": -699000000, "free_cash_flow": -394000000, "dividends_paid": -162000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 4000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1207000000, "cost_of_revenue": 493000000, "gross_profit": 714000000, "ebit": 391000000, "ebitda": 659000000, "pretax_income": null, "tax_provision": null, "net_income": 196000000, "net_income_to_common": 196000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 137000000, "total_current_assets": 1524000000, "total_assets": 35264000000, "short_term_debt": 2860000000, "long_term_debt": 12766000000, "total_debt": 15698000000, "total_liabilities": null, "total_equity": 11037000000, "shares_outstanding": 195280380, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 305000000, "capital_expenditure": -699000000, "free_cash_flow": -394000000, "dividends_paid": -162000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 4000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1207000000, "cost_of_revenue": 493000000, "gross_profit": 714000000, "ebit": 391000000, "ebitda": 659000000, "pretax_income": null, "tax_provision": null, "net_income": 196000000, "net_income_to_common": 196000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 137000000, "total_current_assets": 1524000000, "total_assets": 35264000000, "short_term_debt": 2860000000, "long_term_debt": 12766000000, "total_debt": 15698000000, "total_liabilities": null, "total_equity": 11037000000, "shares_outstanding": 195280380, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 305000000, "capital_expenditure": -699000000, "free_cash_flow": -394000000, "dividends_paid": -162000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 4000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1207000000, "cost_of_revenue": 493000000, "gross_profit": 714000000, "ebit": 391000000, "ebitda": 659000000, "pretax_income": null, "tax_provision": null, "net_income": 196000000, "net_income_to_common": 196000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 137000000, "total_current_assets": 1524000000, "total_assets": 35264000000, "short_term_debt": 2860000000, "long_term_debt": 12766000000, "total_debt": 15698000000, "total_liabilities": null, "total_equity": 11037000000, "shares_outstanding": 195280380, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 305000000, "capital_expenditure": -699000000, "free_cash_flow": -394000000, "dividends_paid": -162000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 4000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1207000000, "cost_of_revenue": 493000000, "gross_profit": 714000000, "ebit": 391000000, "ebitda": 659000000, "pretax_income": null, "tax_provision": null, "net_income": 196000000, "net_income_to_common": 196000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 137000000, "total_current_assets": 1524000000, "total_assets": 35264000000, "short_term_debt": 2860000000, "long_term_debt": 12766000000, "total_debt": 15698000000, "total_liabilities": null, "total_equity": 11037000000, "shares_outstanding": 195280380, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 305000000, "capital_expenditure": -699000000, "free_cash_flow": -394000000, "dividends_paid": -162000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 4000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1207000000, "cost_of_revenue": 493000000, "gross_profit": 714000000, "ebit": 391000000, "ebitda": 659000000, "pretax_income": null, "tax_provision": null, "net_income": 196000000, "net_income_to_common": 196000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 137000000, "total_current_assets": 1524000000, "total_assets": 35264000000, "short_term_debt": 2860000000, "long_term_debt": 12766000000, "total_debt": 15698000000, "total_liabilities": null, "total_equity": 11037000000, "shares_outstanding": 195280380, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 305000000, "capital_expenditure": -699000000, "free_cash_flow": -394000000, "dividends_paid": -162000000, "share_repurchases": null, "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": null, "cost_of_revenue": 548000000, "gross_profit": 723000000, "ebit": 405000000, "ebitda": 675000000, "pretax_income": null, "tax_provision": null, "net_income": 238000000, "net_income_to_common": 238000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 98000000, "total_current_assets": 2191000000, "total_assets": 35442000000, "short_term_debt": 3067000000, "long_term_debt": 12777000000, "total_debt": 15918000000, "total_liabilities": null, "total_equity": 10837000000, "shares_outstanding": 195177162, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 663000000, "capital_expenditure": -1103000000, "free_cash_flow": -440000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -36000000 } } ] }, "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": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "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 } }