{ "ticker": { "uuid": "de31c2b7-85f3-455c-b67d-6ee2ce879c4f", "symbol": "RWE", "name": "RWE Aktiengesellschaft", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Utilities", "industry": "Utilities - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/de31c2b7-85f3-455c-b67d-6ee2ce879c4f/", "api_url": "https://sharemaestro.com/factors/api/tickers/de31c2b7-85f3-455c-b67d-6ee2ce879c4f/" }, "latest_snapshot": { "ticker": { "uuid": "de31c2b7-85f3-455c-b67d-6ee2ce879c4f", "symbol": "RWE", "name": "RWE Aktiengesellschaft", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Utilities", "industry": "Utilities - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/de31c2b7-85f3-455c-b67d-6ee2ce879c4f/", "api_url": "https://sharemaestro.com/factors/api/tickers/de31c2b7-85f3-455c-b67d-6ee2ce879c4f/" }, "week_end_date": "2026-08-09", "universe": "EUR_DE", "score": { "os": 0.22, "value": 0.28, "quality": 0.08, "momentum": 0.87, "coverage": 0.939, "confidence": 0.879, "delta": 0 }, "headline_factors": { "price": 56.22, "market_cap": 42148621783.57, "pe_ratio": 17.8596, "earnings_yield": 0.0073, "ebitda_to_ev": 0.1106, "shareholder_yield": -0.0798, "roe": 0.0669, "piotroski_f_score": 6, "momentum_12_1": 0.5924, "volatility_252d": 0.2799 }, "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": 17.8596, "ev_ebitda": 9.0451, "earnings_yield": 0.0073, "fcf_yield": -0.0703, "shareholder_yield": -0.0798 }, "quality": { "roe": 0.0669, "roic": 0.0072, "gross_margin": 0.3843, "fcf_margin": -0.2708, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": -0.2723, "eps_growth_1y": -0.3682, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.5969, "momentum_12_1": 0.5924, "relative_strength": 0.5077 }, "scores": { "value_percentile": 0.28, "quality_percentile": 0.08, "momentum_percentile": 0.87, "growth_composite": 99, "yield_composite": 96, "overall_composite": 78, "os_score": 0.22, "factor_coverage": 0.939, "signal_confidence": 0.879 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 56, "os": 0.25, "value": 0.3, "quality": 0.07, "momentum": 0.87, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 16.932, "earnings_yield": 0.0075, "shareholder_yield": -0.0853, "roe": 0.0669, "momentum_12_1": 0.7897 }, { "week_end_date": "2026-06-14", "price": 57.46, "os": 0.22, "value": 0.29, "quality": 0.07, "momentum": 0.85, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 17.3735, "earnings_yield": 0.0074, "shareholder_yield": -0.0831, "roe": 0.0669, "momentum_12_1": 0.5816 }, { "week_end_date": "2026-06-21", "price": 55.1, "os": 0.28, "value": 0.31, "quality": 0.12, "momentum": 0.84, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 16.6599, "earnings_yield": 0.0076, "shareholder_yield": -0.0866, "roe": 0.0669, "momentum_12_1": 0.6409 }, { "week_end_date": "2026-06-28", "price": 54.06, "os": 0.24, "value": 0.31, "quality": 0.07, "momentum": 0.83, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 16.3455, "earnings_yield": 0.0077, "shareholder_yield": -0.0883, "roe": 0.0669, "momentum_12_1": 0.5559 }, { "week_end_date": "2026-07-05", "price": 57.82, "os": 0.22, "value": 0.29, "quality": 0.07, "momentum": 0.86, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 17.4823, "earnings_yield": 0.0074, "shareholder_yield": -0.0826, "roe": 0.0669, "momentum_12_1": 0.5736 }, { "week_end_date": "2026-07-12", "price": 56.06, "os": 0.24, "value": 0.3, "quality": 0.08, "momentum": 0.86, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 16.9502, "earnings_yield": 0.0075, "shareholder_yield": -0.0852, "roe": 0.0669, "momentum_12_1": 0.6137 }, { "week_end_date": "2026-07-19", "price": 56, "os": 0.23, "value": 0.29, "quality": 0.08, "momentum": 0.86, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 16.932, "earnings_yield": 0.0075, "shareholder_yield": -0.0853, "roe": 0.0669, "momentum_12_1": 0.5407 }, { "week_end_date": "2026-07-26", "price": 58.8, "os": 0.22, "value": 0.28, "quality": 0.07, "momentum": 0.88, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 17.7786, "earnings_yield": 0.0073, "shareholder_yield": -0.0812, "roe": 0.0669, "momentum_12_1": 0.5224 }, { "week_end_date": "2026-08-02", "price": 57.18, "os": 0.22, "value": 0.27, "quality": 0.08, "momentum": 0.87, "confidence": 0.889, "coverage": 0.939, "pe_ratio": 18.1646, "earnings_yield": 0.0072, "shareholder_yield": -0.0785, "roe": 0.0669, "momentum_12_1": 0.647 }, { "week_end_date": "2026-08-09", "price": 56.22, "os": 0.22, "value": 0.28, "quality": 0.08, "momentum": 0.87, "confidence": 0.879, "coverage": 0.939, "pe_ratio": 17.8596, "earnings_yield": 0.0073, "shareholder_yield": -0.0798, "roe": 0.0669, "momentum_12_1": 0.5924 } ], "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": 17628000000, "cost_of_revenue": 11845000000, "gross_profit": 5783000000, "ebit": 1330000000, "ebitda": 6890000000, "pretax_income": null, "tax_provision": null, "net_income": 3131000000, "net_income_to_common": 3131000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7734000000, "total_current_assets": 34333000000, "total_assets": 101717000000, "short_term_debt": 2561000000, "long_term_debt": 11623000000, "total_debt": 17009000000, "total_liabilities": null, "total_equity": 34381000000, "shares_outstanding": 713564711, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4954000000, "capital_expenditure": -10014000000, "free_cash_flow": -5060000000, "dividends_paid": -809000000, "share_repurchases": -913000000, "shares_issued": 5283000000, "net_debt_issued": 3773000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 17628000000, "cost_of_revenue": 11845000000, "gross_profit": 5783000000, "ebit": 1330000000, "ebitda": 6890000000, "pretax_income": null, "tax_provision": null, "net_income": 3131000000, "net_income_to_common": 3131000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7734000000, "total_current_assets": 34333000000, "total_assets": 101717000000, "short_term_debt": 2561000000, "long_term_debt": 11623000000, "total_debt": 17009000000, "total_liabilities": null, "total_equity": 34381000000, "shares_outstanding": 713564711, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4954000000, "capital_expenditure": -10014000000, "free_cash_flow": -5060000000, "dividends_paid": -809000000, "share_repurchases": -913000000, "shares_issued": 5283000000, "net_debt_issued": 3773000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 17628000000, "cost_of_revenue": 11845000000, "gross_profit": 5783000000, "ebit": 1330000000, "ebitda": 6890000000, "pretax_income": null, "tax_provision": null, "net_income": 3131000000, "net_income_to_common": 3131000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7734000000, "total_current_assets": 34333000000, "total_assets": 101717000000, "short_term_debt": 2561000000, "long_term_debt": 11623000000, "total_debt": 17009000000, "total_liabilities": null, "total_equity": 34381000000, "shares_outstanding": 713564711, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4954000000, "capital_expenditure": -10014000000, "free_cash_flow": -5060000000, "dividends_paid": -809000000, "share_repurchases": -913000000, "shares_issued": 5283000000, "net_debt_issued": 3773000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 17628000000, "cost_of_revenue": 11845000000, "gross_profit": 5783000000, "ebit": 1330000000, "ebitda": 6890000000, "pretax_income": null, "tax_provision": null, "net_income": 3131000000, "net_income_to_common": 3131000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7734000000, "total_current_assets": 34333000000, "total_assets": 101717000000, "short_term_debt": 2561000000, "long_term_debt": 11623000000, "total_debt": 17009000000, "total_liabilities": null, "total_equity": 34381000000, "shares_outstanding": 713564711, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4954000000, "capital_expenditure": -10014000000, "free_cash_flow": -5060000000, "dividends_paid": -809000000, "share_repurchases": -913000000, "shares_issued": 5283000000, "net_debt_issued": 3773000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 17628000000, "cost_of_revenue": 11845000000, "gross_profit": 5783000000, "ebit": 1330000000, "ebitda": 6890000000, "pretax_income": null, "tax_provision": null, "net_income": 3131000000, "net_income_to_common": 3131000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7734000000, "total_current_assets": 34333000000, "total_assets": 101717000000, "short_term_debt": 2561000000, "long_term_debt": 11623000000, "total_debt": 17009000000, "total_liabilities": null, "total_equity": 34381000000, "shares_outstanding": 713564711, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4954000000, "capital_expenditure": -10014000000, "free_cash_flow": -5060000000, "dividends_paid": -809000000, "share_repurchases": -913000000, "shares_issued": 5283000000, "net_debt_issued": 3773000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 17628000000, "cost_of_revenue": 11845000000, "gross_profit": 5783000000, "ebit": 1330000000, "ebitda": 6890000000, "pretax_income": null, "tax_provision": null, "net_income": 3131000000, "net_income_to_common": 3131000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7734000000, "total_current_assets": 34333000000, "total_assets": 101717000000, "short_term_debt": 2561000000, "long_term_debt": 11623000000, "total_debt": 17009000000, "total_liabilities": null, "total_equity": 34381000000, "shares_outstanding": 713564711, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4954000000, "capital_expenditure": -10014000000, "free_cash_flow": -5060000000, "dividends_paid": -809000000, "share_repurchases": -913000000, "shares_issued": 5283000000, "net_debt_issued": 3773000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 17628000000, "cost_of_revenue": 11845000000, "gross_profit": 5783000000, "ebit": 1330000000, "ebitda": 6890000000, "pretax_income": null, "tax_provision": null, "net_income": 3131000000, "net_income_to_common": 3131000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7734000000, "total_current_assets": 34333000000, "total_assets": 101717000000, "short_term_debt": 2561000000, "long_term_debt": 11623000000, "total_debt": 17009000000, "total_liabilities": null, "total_equity": 34381000000, "shares_outstanding": 713564711, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4954000000, "capital_expenditure": -10014000000, "free_cash_flow": -5060000000, "dividends_paid": -809000000, "share_repurchases": -913000000, "shares_issued": 5283000000, "net_debt_issued": 3773000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 17628000000, "cost_of_revenue": 11845000000, "gross_profit": 5783000000, "ebit": 1330000000, "ebitda": 6890000000, "pretax_income": null, "tax_provision": null, "net_income": 3131000000, "net_income_to_common": 3131000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7734000000, "total_current_assets": 34333000000, "total_assets": 101717000000, "short_term_debt": 2561000000, "long_term_debt": 11623000000, "total_debt": 17009000000, "total_liabilities": null, "total_equity": 34381000000, "shares_outstanding": 713564711, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4954000000, "capital_expenditure": -10014000000, "free_cash_flow": -5060000000, "dividends_paid": -809000000, "share_repurchases": -913000000, "shares_issued": 5283000000, "net_debt_issued": 3773000000 } } ], "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": 4291000000, "cost_of_revenue": 2562000000, "gross_profit": 1729000000, "ebit": -139000000, "ebitda": 1844000000, "pretax_income": null, "tax_provision": null, "net_income": 20000000, "net_income_to_common": 20000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6861000000, "total_current_assets": 45607000000, "total_assets": 116765000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 35284000000, "shares_outstanding": 713564711, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1558000000, "capital_expenditure": -2588000000, "free_cash_flow": -4146000000, "dividends_paid": -87000000, "share_repurchases": -268000000, "shares_issued": 281000000, "net_debt_issued": 3814000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 4291000000, "cost_of_revenue": 2562000000, "gross_profit": 1729000000, "ebit": -139000000, "ebitda": 1844000000, "pretax_income": null, "tax_provision": null, "net_income": 20000000, "net_income_to_common": 20000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6861000000, "total_current_assets": 45607000000, "total_assets": 116765000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 35284000000, "shares_outstanding": 713564711, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1558000000, "capital_expenditure": -2588000000, "free_cash_flow": -4146000000, "dividends_paid": -87000000, "share_repurchases": -268000000, "shares_issued": 281000000, "net_debt_issued": 3814000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 4291000000, "cost_of_revenue": 2562000000, "gross_profit": 1729000000, "ebit": -139000000, "ebitda": 1844000000, "pretax_income": null, "tax_provision": null, "net_income": 20000000, "net_income_to_common": 20000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6861000000, "total_current_assets": 45607000000, "total_assets": 116765000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 35284000000, "shares_outstanding": 713564711, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1558000000, "capital_expenditure": -2588000000, "free_cash_flow": -4146000000, "dividends_paid": -87000000, "share_repurchases": -268000000, "shares_issued": 281000000, "net_debt_issued": 3814000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 4291000000, "cost_of_revenue": 2562000000, "gross_profit": 1729000000, "ebit": -139000000, "ebitda": 1844000000, "pretax_income": null, "tax_provision": null, "net_income": 20000000, "net_income_to_common": 20000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6861000000, "total_current_assets": 45607000000, "total_assets": 116765000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 35284000000, "shares_outstanding": 713564711, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1558000000, "capital_expenditure": -2588000000, "free_cash_flow": -4146000000, "dividends_paid": -87000000, "share_repurchases": -268000000, "shares_issued": 281000000, "net_debt_issued": 3814000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 4291000000, "cost_of_revenue": 2562000000, "gross_profit": 1729000000, "ebit": -139000000, "ebitda": 1844000000, "pretax_income": null, "tax_provision": null, "net_income": 20000000, "net_income_to_common": 20000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6861000000, "total_current_assets": 45607000000, "total_assets": 116765000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 35284000000, "shares_outstanding": 713564711, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1558000000, "capital_expenditure": -2588000000, "free_cash_flow": -4146000000, "dividends_paid": -87000000, "share_repurchases": -268000000, "shares_issued": 281000000, "net_debt_issued": 3814000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 4291000000, "cost_of_revenue": 2562000000, "gross_profit": 1729000000, "ebit": -139000000, "ebitda": 1844000000, "pretax_income": null, "tax_provision": null, "net_income": 20000000, "net_income_to_common": 20000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6861000000, "total_current_assets": 45607000000, "total_assets": 116765000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 35284000000, "shares_outstanding": 713564711, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1558000000, "capital_expenditure": -2588000000, "free_cash_flow": -4146000000, "dividends_paid": -87000000, "share_repurchases": -268000000, "shares_issued": 281000000, "net_debt_issued": 3814000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 4291000000, "cost_of_revenue": 2562000000, "gross_profit": 1729000000, "ebit": -139000000, "ebitda": 1844000000, "pretax_income": null, "tax_provision": null, "net_income": 20000000, "net_income_to_common": 20000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6861000000, "total_current_assets": 45607000000, "total_assets": 116765000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 35284000000, "shares_outstanding": 713564711, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1558000000, "capital_expenditure": -2588000000, "free_cash_flow": -4146000000, "dividends_paid": -87000000, "share_repurchases": -268000000, "shares_issued": 281000000, "net_debt_issued": 3814000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 4291000000, "cost_of_revenue": 2562000000, "gross_profit": 1729000000, "ebit": -139000000, "ebitda": 1844000000, "pretax_income": null, "tax_provision": null, "net_income": 20000000, "net_income_to_common": 20000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6861000000, "total_current_assets": 45607000000, "total_assets": 116765000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 35284000000, "shares_outstanding": 713564711, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1558000000, "capital_expenditure": -2588000000, "free_cash_flow": -4146000000, "dividends_paid": -87000000, "share_repurchases": -268000000, "shares_issued": 281000000, "net_debt_issued": 3814000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 4291000000, "cost_of_revenue": 2562000000, "gross_profit": 1729000000, "ebit": -139000000, "ebitda": 1844000000, "pretax_income": null, "tax_provision": null, "net_income": 20000000, "net_income_to_common": 20000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6861000000, "total_current_assets": 45607000000, "total_assets": 116765000000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 35284000000, "shares_outstanding": 713564711, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1558000000, "capital_expenditure": -2588000000, "free_cash_flow": -4146000000, "dividends_paid": -87000000, "share_repurchases": -268000000, "shares_issued": 281000000, "net_debt_issued": 3814000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 4363000000, "cost_of_revenue": 1619000000, "gross_profit": 2744000000, "ebit": -950000000, "ebitda": 273000000, "pretax_income": null, "tax_provision": null, "net_income": 831000000, "net_income_to_common": 831000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7734000000, "total_current_assets": 34333000000, "total_assets": 101717000000, "short_term_debt": 2561000000, "long_term_debt": 11623000000, "total_debt": 17009000000, "total_liabilities": null, "total_equity": 34381000000, "shares_outstanding": 713564711, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3969000000, "capital_expenditure": -2416000000, "free_cash_flow": 1553000000, "dividends_paid": 177000000, "share_repurchases": -333000000, "shares_issued": 3408000000, "net_debt_issued": -4082000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 4363000000, "cost_of_revenue": 1619000000, "gross_profit": 2744000000, "ebit": -950000000, "ebitda": 273000000, "pretax_income": null, "tax_provision": null, "net_income": 831000000, "net_income_to_common": 831000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7734000000, "total_current_assets": 34333000000, "total_assets": 101717000000, "short_term_debt": 2561000000, "long_term_debt": 11623000000, "total_debt": 17009000000, "total_liabilities": null, "total_equity": 34381000000, "shares_outstanding": 713564711, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3969000000, "capital_expenditure": -2416000000, "free_cash_flow": 1553000000, "dividends_paid": 177000000, "share_repurchases": -333000000, "shares_issued": 3408000000, "net_debt_issued": -4082000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 4363000000, "cost_of_revenue": 1619000000, "gross_profit": 2744000000, "ebit": -950000000, "ebitda": 273000000, "pretax_income": null, "tax_provision": null, "net_income": 831000000, "net_income_to_common": 831000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7734000000, "total_current_assets": 34333000000, "total_assets": 101717000000, "short_term_debt": 2561000000, "long_term_debt": 11623000000, "total_debt": 17009000000, "total_liabilities": null, "total_equity": 34381000000, "shares_outstanding": 713564711, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3969000000, "capital_expenditure": -2416000000, "free_cash_flow": 1553000000, "dividends_paid": 177000000, "share_repurchases": -333000000, "shares_issued": 3408000000, "net_debt_issued": -4082000000 } } ] }, "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 } }