{ "ticker": { "uuid": "d40575c6-c1e0-4c88-afb7-fa233fffc9b7", "symbol": "MRK", "name": "Merck KGaA", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/d40575c6-c1e0-4c88-afb7-fa233fffc9b7/", "api_url": "https://sharemaestro.com/factors/api/tickers/d40575c6-c1e0-4c88-afb7-fa233fffc9b7/" }, "latest_snapshot": { "ticker": { "uuid": "d40575c6-c1e0-4c88-afb7-fa233fffc9b7", "symbol": "MRK", "name": "Merck KGaA", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Healthcare", "industry": "Drug Manufacturers - Specialty & Generic", "page_url": "https://sharemaestro.com/factors/ticker/d40575c6-c1e0-4c88-afb7-fa233fffc9b7/", "api_url": "https://sharemaestro.com/factors/api/tickers/d40575c6-c1e0-4c88-afb7-fa233fffc9b7/" }, "week_end_date": "2026-08-09", "universe": "EUR_DE", "score": { "os": 0.3, "value": 0.27, "quality": 0.39, "momentum": 0.75, "coverage": 0.939, "confidence": 0.879, "delta": 0.02 }, "headline_factors": { "price": 143.65, "market_cap": 62455839566.03, "pe_ratio": 24.6666, "earnings_yield": 0.05, "ebitda_to_ev": 0.0829, "shareholder_yield": 0.0153, "roe": 0.0851, "piotroski_f_score": 5, "momentum_12_1": 0.3182, "volatility_252d": 0.3225 }, "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": true }, "factor_groups": { "valuation": { "pe_ratio": 24.6666, "ev_ebitda": 12.0618, "earnings_yield": 0.05, "fcf_yield": 0.0308, "shareholder_yield": 0.0153 }, "quality": { "roe": 0.0851, "roic": 0.069, "gross_margin": 0.5853, "fcf_margin": 0.1057, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.0026, "eps_growth_1y": -0.0609, "fcf_growth_1y": -0.1782 }, "momentum": { "price_return_12m": 0.3555, "momentum_12_1": 0.3182, "relative_strength": 0.2663 }, "scores": { "value_percentile": 0.27, "quality_percentile": 0.39, "momentum_percentile": 0.75, "growth_composite": 82, "yield_composite": 76, "overall_composite": 70, "os_score": 0.3, "factor_coverage": 0.939, "signal_confidence": 0.879 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 136.85, "os": 0.27, "value": 0.29, "quality": 0.4, "momentum": 0.61, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 23.499, "earnings_yield": 0.0522, "shareholder_yield": 0.0161, "roe": 0.0851, "momentum_12_1": -0.0008 }, { "week_end_date": "2026-06-14", "price": 133.25, "os": 0.27, "value": 0.3, "quality": 0.39, "momentum": 0.6, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 22.8808, "earnings_yield": 0.0534, "shareholder_yield": 0.0165, "roe": 0.0851, "momentum_12_1": 0.0427 }, { "week_end_date": "2026-06-21", "price": 132.9, "os": 0.29, "value": 0.3, "quality": 0.39, "momentum": 0.66, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 22.8207, "earnings_yield": 0.0535, "shareholder_yield": 0.0166, "roe": 0.0851, "momentum_12_1": 0.1893 }, { "week_end_date": "2026-06-28", "price": 145.65, "os": 0.28, "value": 0.26, "quality": 0.38, "momentum": 0.71, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 25.01, "earnings_yield": 0.0494, "shareholder_yield": 0.0151, "roe": 0.0851, "momentum_12_1": 0.1849 }, { "week_end_date": "2026-07-05", "price": 145.65, "os": 0.29, "value": 0.26, "quality": 0.4, "momentum": 0.74, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 25.01, "earnings_yield": 0.0494, "shareholder_yield": 0.0151, "roe": 0.0851, "momentum_12_1": 0.2548 }, { "week_end_date": "2026-07-12", "price": 139.7, "os": 0.28, "value": 0.27, "quality": 0.39, "momentum": 0.71, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 23.9883, "earnings_yield": 0.0513, "shareholder_yield": 0.0157, "roe": 0.0851, "momentum_12_1": 0.205 }, { "week_end_date": "2026-07-19", "price": 136.3, "os": 0.3, "value": 0.28, "quality": 0.38, "momentum": 0.72, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 23.4045, "earnings_yield": 0.0524, "shareholder_yield": 0.0161, "roe": 0.0851, "momentum_12_1": 0.2257 }, { "week_end_date": "2026-07-26", "price": 139.15, "os": 0.28, "value": 0.26, "quality": 0.37, "momentum": 0.76, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 23.8939, "earnings_yield": 0.0514, "shareholder_yield": 0.0158, "roe": 0.0851, "momentum_12_1": 0.3195 }, { "week_end_date": "2026-08-02", "price": 143.15, "os": 0.28, "value": 0.24, "quality": 0.39, "momentum": 0.76, "confidence": 0.889, "coverage": 0.939, "pe_ratio": 24.5807, "earnings_yield": 0.0502, "shareholder_yield": 0.0154, "roe": 0.0851, "momentum_12_1": 0.3866 }, { "week_end_date": "2026-08-09", "price": 143.65, "os": 0.3, "value": 0.27, "quality": 0.39, "momentum": 0.75, "confidence": 0.879, "coverage": 0.939, "pe_ratio": 24.6666, "earnings_yield": 0.05, "shareholder_yield": 0.0153, "roe": 0.0851, "momentum_12_1": 0.3182 } ], "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": 21102000000, "cost_of_revenue": 8756000000, "gross_profit": 12346000000, "ebit": 3658000000, "ebitda": 5992000000, "pretax_income": null, "tax_provision": null, "net_income": 2608000000, "net_income_to_common": 2608000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2328000000, "total_current_assets": 13230000000, "total_assets": 51527000000, "short_term_debt": 1098000000, "long_term_debt": 10206000000, "total_debt": 11952000000, "total_liabilities": null, "total_equity": 28592000000, "shares_outstanding": 434777877, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3932000000, "capital_expenditure": -1958000000, "free_cash_flow": 1974000000, "dividends_paid": -284000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1677000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 21102000000, "cost_of_revenue": 8756000000, "gross_profit": 12346000000, "ebit": 3658000000, "ebitda": 5992000000, "pretax_income": null, "tax_provision": null, "net_income": 2608000000, "net_income_to_common": 2608000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2328000000, "total_current_assets": 13230000000, "total_assets": 51527000000, "short_term_debt": 1098000000, "long_term_debt": 10206000000, "total_debt": 11952000000, "total_liabilities": null, "total_equity": 28592000000, "shares_outstanding": 434777877, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3932000000, "capital_expenditure": -1958000000, "free_cash_flow": 1974000000, "dividends_paid": -284000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1677000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 21102000000, "cost_of_revenue": 8756000000, "gross_profit": 12346000000, "ebit": 3658000000, "ebitda": 5992000000, "pretax_income": null, "tax_provision": null, "net_income": 2608000000, "net_income_to_common": 2608000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2328000000, "total_current_assets": 13230000000, "total_assets": 51527000000, "short_term_debt": 1098000000, "long_term_debt": 10206000000, "total_debt": 11952000000, "total_liabilities": null, "total_equity": 28592000000, "shares_outstanding": 434777877, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3932000000, "capital_expenditure": -1958000000, "free_cash_flow": 1974000000, "dividends_paid": -284000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1677000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 21102000000, "cost_of_revenue": 8756000000, "gross_profit": 12346000000, "ebit": 3658000000, "ebitda": 5992000000, "pretax_income": null, "tax_provision": null, "net_income": 2608000000, "net_income_to_common": 2608000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2328000000, "total_current_assets": 13230000000, "total_assets": 51527000000, "short_term_debt": 1098000000, "long_term_debt": 10206000000, "total_debt": 11952000000, "total_liabilities": null, "total_equity": 28592000000, "shares_outstanding": 434777877, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3932000000, "capital_expenditure": -1958000000, "free_cash_flow": 1974000000, "dividends_paid": -284000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1677000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 21102000000, "cost_of_revenue": 8756000000, "gross_profit": 12346000000, "ebit": 3658000000, "ebitda": 5992000000, "pretax_income": null, "tax_provision": null, "net_income": 2608000000, "net_income_to_common": 2608000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2328000000, "total_current_assets": 13230000000, "total_assets": 51527000000, "short_term_debt": 1098000000, "long_term_debt": 10206000000, "total_debt": 11952000000, "total_liabilities": null, "total_equity": 28592000000, "shares_outstanding": 434777877, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3932000000, "capital_expenditure": -1958000000, "free_cash_flow": 1974000000, "dividends_paid": -284000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1677000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 21102000000, "cost_of_revenue": 8756000000, "gross_profit": 12346000000, "ebit": 3658000000, "ebitda": 5992000000, "pretax_income": null, "tax_provision": null, "net_income": 2608000000, "net_income_to_common": 2608000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2328000000, "total_current_assets": 13230000000, "total_assets": 51527000000, "short_term_debt": 1098000000, "long_term_debt": 10206000000, "total_debt": 11952000000, "total_liabilities": null, "total_equity": 28592000000, "shares_outstanding": 434777877, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3932000000, "capital_expenditure": -1958000000, "free_cash_flow": 1974000000, "dividends_paid": -284000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1677000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 21102000000, "cost_of_revenue": 8756000000, "gross_profit": 12346000000, "ebit": 3658000000, "ebitda": 5992000000, "pretax_income": null, "tax_provision": null, "net_income": 2608000000, "net_income_to_common": 2608000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2328000000, "total_current_assets": 13230000000, "total_assets": 51527000000, "short_term_debt": 1098000000, "long_term_debt": 10206000000, "total_debt": 11952000000, "total_liabilities": null, "total_equity": 28592000000, "shares_outstanding": 434777877, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3932000000, "capital_expenditure": -1958000000, "free_cash_flow": 1974000000, "dividends_paid": -284000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1677000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 21102000000, "cost_of_revenue": 8756000000, "gross_profit": 12346000000, "ebit": 3658000000, "ebitda": 5992000000, "pretax_income": null, "tax_provision": null, "net_income": 2608000000, "net_income_to_common": 2608000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2328000000, "total_current_assets": 13230000000, "total_assets": 51527000000, "short_term_debt": 1098000000, "long_term_debt": 10206000000, "total_debt": 11952000000, "total_liabilities": null, "total_equity": 28592000000, "shares_outstanding": 434777877, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3932000000, "capital_expenditure": -1958000000, "free_cash_flow": 1974000000, "dividends_paid": -284000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1677000000 } } ], "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": 5134000000, "cost_of_revenue": 2069000000, "gross_profit": 3065000000, "ebit": 943000000, "ebitda": 1470000000, "pretax_income": null, "tax_provision": null, "net_income": 659000000, "net_income_to_common": 659000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2743000000, "total_current_assets": 14162000000, "total_assets": 53070000000, "short_term_debt": null, "long_term_debt": null, "total_debt": 12038000000, "total_liabilities": null, "total_equity": 29742000000, "shares_outstanding": 434777877, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 818000000, "capital_expenditure": -546000000, "free_cash_flow": 272000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -24000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5134000000, "cost_of_revenue": 2069000000, "gross_profit": 3065000000, "ebit": 943000000, "ebitda": 1470000000, "pretax_income": null, "tax_provision": null, "net_income": 659000000, "net_income_to_common": 659000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2743000000, "total_current_assets": 14162000000, "total_assets": 53070000000, "short_term_debt": null, "long_term_debt": null, "total_debt": 12038000000, "total_liabilities": null, "total_equity": 29742000000, "shares_outstanding": 434777877, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 818000000, "capital_expenditure": -546000000, "free_cash_flow": 272000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -24000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5134000000, "cost_of_revenue": 2069000000, "gross_profit": 3065000000, "ebit": 943000000, "ebitda": 1470000000, "pretax_income": null, "tax_provision": null, "net_income": 659000000, "net_income_to_common": 659000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2743000000, "total_current_assets": 14162000000, "total_assets": 53070000000, "short_term_debt": null, "long_term_debt": null, "total_debt": 12038000000, "total_liabilities": null, "total_equity": 29742000000, "shares_outstanding": 434777877, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 818000000, "capital_expenditure": -546000000, "free_cash_flow": 272000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -24000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5134000000, "cost_of_revenue": 2069000000, "gross_profit": 3065000000, "ebit": 943000000, "ebitda": 1470000000, "pretax_income": null, "tax_provision": null, "net_income": 659000000, "net_income_to_common": 659000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2743000000, "total_current_assets": 14162000000, "total_assets": 53070000000, "short_term_debt": null, "long_term_debt": null, "total_debt": 12038000000, "total_liabilities": null, "total_equity": 29742000000, "shares_outstanding": 434777877, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 818000000, "capital_expenditure": -546000000, "free_cash_flow": 272000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -24000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5134000000, "cost_of_revenue": 2069000000, "gross_profit": 3065000000, "ebit": 943000000, "ebitda": 1470000000, "pretax_income": null, "tax_provision": null, "net_income": 659000000, "net_income_to_common": 659000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2743000000, "total_current_assets": 14162000000, "total_assets": 53070000000, "short_term_debt": null, "long_term_debt": null, "total_debt": 12038000000, "total_liabilities": null, "total_equity": 29742000000, "shares_outstanding": 434777877, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 818000000, "capital_expenditure": -546000000, "free_cash_flow": 272000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -24000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5134000000, "cost_of_revenue": 2069000000, "gross_profit": 3065000000, "ebit": 943000000, "ebitda": 1470000000, "pretax_income": null, "tax_provision": null, "net_income": 659000000, "net_income_to_common": 659000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2743000000, "total_current_assets": 14162000000, "total_assets": 53070000000, "short_term_debt": null, "long_term_debt": null, "total_debt": 12038000000, "total_liabilities": null, "total_equity": 29742000000, "shares_outstanding": 434777877, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 818000000, "capital_expenditure": -546000000, "free_cash_flow": 272000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -24000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5134000000, "cost_of_revenue": 2069000000, "gross_profit": 3065000000, "ebit": 943000000, "ebitda": 1470000000, "pretax_income": null, "tax_provision": null, "net_income": 659000000, "net_income_to_common": 659000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2743000000, "total_current_assets": 14162000000, "total_assets": 53070000000, "short_term_debt": null, "long_term_debt": null, "total_debt": 12038000000, "total_liabilities": null, "total_equity": 29742000000, "shares_outstanding": 434777877, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 818000000, "capital_expenditure": -546000000, "free_cash_flow": 272000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -24000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5134000000, "cost_of_revenue": 2069000000, "gross_profit": 3065000000, "ebit": 943000000, "ebitda": 1470000000, "pretax_income": null, "tax_provision": null, "net_income": 659000000, "net_income_to_common": 659000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2743000000, "total_current_assets": 14162000000, "total_assets": 53070000000, "short_term_debt": null, "long_term_debt": null, "total_debt": 12038000000, "total_liabilities": null, "total_equity": 29742000000, "shares_outstanding": 434777877, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 818000000, "capital_expenditure": -546000000, "free_cash_flow": 272000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -24000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5134000000, "cost_of_revenue": 2069000000, "gross_profit": 3065000000, "ebit": 943000000, "ebitda": 1470000000, "pretax_income": null, "tax_provision": null, "net_income": 659000000, "net_income_to_common": 659000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2743000000, "total_current_assets": 14162000000, "total_assets": 53070000000, "short_term_debt": null, "long_term_debt": null, "total_debt": 12038000000, "total_liabilities": null, "total_equity": 29742000000, "shares_outstanding": 434777877, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 818000000, "capital_expenditure": -546000000, "free_cash_flow": 272000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -24000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5249000000, "cost_of_revenue": 2288000000, "gross_profit": 2961000000, "ebit": 547000000, "ebitda": 1414000000, "pretax_income": null, "tax_provision": null, "net_income": 319000000, "net_income_to_common": 319000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2328000000, "total_current_assets": 13230000000, "total_assets": 51527000000, "short_term_debt": 1098000000, "long_term_debt": 10206000000, "total_debt": 11952000000, "total_liabilities": null, "total_equity": 28592000000, "shares_outstanding": 434777877, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1291000000, "capital_expenditure": -528000000, "free_cash_flow": 763000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1032000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5249000000, "cost_of_revenue": 2288000000, "gross_profit": 2961000000, "ebit": 547000000, "ebitda": 1414000000, "pretax_income": null, "tax_provision": null, "net_income": 319000000, "net_income_to_common": 319000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2328000000, "total_current_assets": 13230000000, "total_assets": 51527000000, "short_term_debt": 1098000000, "long_term_debt": 10206000000, "total_debt": 11952000000, "total_liabilities": null, "total_equity": 28592000000, "shares_outstanding": 434777877, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1291000000, "capital_expenditure": -528000000, "free_cash_flow": 763000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1032000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 5249000000, "cost_of_revenue": 2288000000, "gross_profit": 2961000000, "ebit": 547000000, "ebitda": 1414000000, "pretax_income": null, "tax_provision": null, "net_income": 319000000, "net_income_to_common": 319000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2328000000, "total_current_assets": 13230000000, "total_assets": 51527000000, "short_term_debt": 1098000000, "long_term_debt": 10206000000, "total_debt": 11952000000, "total_liabilities": null, "total_equity": 28592000000, "shares_outstanding": 434777877, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1291000000, "capital_expenditure": -528000000, "free_cash_flow": 763000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1032000000 } } ] }, "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 } }