{ "ticker": { "uuid": "e7c80ebf-9ce5-4be9-bb72-fb5d7cfb9d87", "symbol": "UEN", "name": "Ubisoft Entertainment SA", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Communication Services", "industry": "Electronic Gaming & Multimedia", "page_url": "https://sharemaestro.com/factors/ticker/e7c80ebf-9ce5-4be9-bb72-fb5d7cfb9d87/", "api_url": "https://sharemaestro.com/factors/api/tickers/e7c80ebf-9ce5-4be9-bb72-fb5d7cfb9d87/" }, "latest_snapshot": { "ticker": { "uuid": "e7c80ebf-9ce5-4be9-bb72-fb5d7cfb9d87", "symbol": "UEN", "name": "Ubisoft Entertainment SA", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Communication Services", "industry": "Electronic Gaming & Multimedia", "page_url": "https://sharemaestro.com/factors/ticker/e7c80ebf-9ce5-4be9-bb72-fb5d7cfb9d87/", "api_url": "https://sharemaestro.com/factors/api/tickers/e7c80ebf-9ce5-4be9-bb72-fb5d7cfb9d87/" }, "week_end_date": "2026-08-09", "universe": "EUR_DE", "score": { "os": 0.4, "value": 0.73, "quality": 0.31, "momentum": 0.06, "coverage": 0.697, "confidence": 0.652, "delta": 0 }, "headline_factors": { "price": 5.36, "market_cap": 730503694.82, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.2308, "shareholder_yield": null, "roe": -1.0052, "piotroski_f_score": 3, "momentum_12_1": -0.337, "volatility_252d": 0.7627 }, "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": null, "ev_ebitda": 4.3318, "earnings_yield": null, "fcf_yield": -0.3535, "shareholder_yield": null }, "quality": { "roe": -1.0052, "roic": -0.514, "gross_margin": 0.8812, "fcf_margin": -0.3174, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": -0.2182, "eps_growth_1y": null, "fcf_growth_1y": -4.4909 }, "momentum": { "price_return_12m": -0.394, "momentum_12_1": -0.337, "relative_strength": -0.4832 }, "scores": { "value_percentile": 0.73, "quality_percentile": 0.31, "momentum_percentile": 0.06, "growth_composite": 88, "yield_composite": 57, "overall_composite": 60, "os_score": 0.4, "factor_coverage": 0.697, "signal_confidence": 0.652 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 5.01, "os": 0.33, "value": 0.78, "quality": 0.12, "momentum": 0.04, "confidence": 0.727, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.0052, "momentum_12_1": -0.5076 }, { "week_end_date": "2026-06-14", "price": 4.89, "os": 0.33, "value": 0.78, "quality": 0.12, "momentum": 0.04, "confidence": 0.727, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.0052, "momentum_12_1": -0.4397 }, { "week_end_date": "2026-06-21", "price": 5.38, "os": 0.33, "value": 0.78, "quality": 0.12, "momentum": 0.04, "confidence": 0.727, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.0052, "momentum_12_1": -0.4216 }, { "week_end_date": "2026-06-28", "price": 5.1, "os": 0.34, "value": 0.79, "quality": 0.12, "momentum": 0.04, "confidence": 0.727, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.0052, "momentum_12_1": -0.4042 }, { "week_end_date": "2026-07-05", "price": 5.61, "os": 0.32, "value": 0.78, "quality": 0.1, "momentum": 0.05, "confidence": 0.72, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.0052, "momentum_12_1": -0.4463 }, { "week_end_date": "2026-07-12", "price": 5.87, "os": 0.39, "value": 0.73, "quality": 0.31, "momentum": 0.05, "confidence": 0.683, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.0052, "momentum_12_1": -0.4841 }, { "week_end_date": "2026-07-19", "price": 5.45, "os": 0.36, "value": 0.72, "quality": 0.3, "momentum": 0.04, "confidence": 0.675, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.0052, "momentum_12_1": -0.4352 }, { "week_end_date": "2026-07-26", "price": 4.86, "os": 0.36, "value": 0.72, "quality": 0.3, "momentum": 0.03, "confidence": 0.668, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.0052, "momentum_12_1": -0.4666 }, { "week_end_date": "2026-08-02", "price": 5.8, "os": 0.4, "value": 0.73, "quality": 0.3, "momentum": 0.07, "confidence": 0.66, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.0052, "momentum_12_1": -0.3634 }, { "week_end_date": "2026-08-09", "price": 5.36, "os": 0.4, "value": 0.73, "quality": 0.31, "momentum": 0.06, "confidence": 0.652, "coverage": 0.697, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": -1.0052, "momentum_12_1": -0.337 } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1395700000, "cost_of_revenue": 165700000, "gross_profit": 1229900000, "ebit": -1313100000, "ebitda": 289300000, "pretax_income": null, "tax_provision": null, "net_income": -1475200000, "net_income_to_common": -1475200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1345400000, "total_current_assets": 1852400000, "total_assets": 3945700000, "short_term_debt": 470200000, "long_term_debt": 1062400000, "total_debt": 1793800000, "total_liabilities": null, "total_equity": 1467500000, "shares_outstanding": 134768884, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -408200000, "capital_expenditure": -34800000, "free_cash_flow": -443000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1178600000, "net_debt_issued": -367400000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1395700000, "cost_of_revenue": 165700000, "gross_profit": 1229900000, "ebit": -1313100000, "ebitda": 289300000, "pretax_income": null, "tax_provision": null, "net_income": -1475200000, "net_income_to_common": -1475200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1345400000, "total_current_assets": 1852400000, "total_assets": 3945700000, "short_term_debt": 470200000, "long_term_debt": 1062400000, "total_debt": 1793800000, "total_liabilities": null, "total_equity": 1467500000, "shares_outstanding": 134768884, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -408200000, "capital_expenditure": -34800000, "free_cash_flow": -443000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1178600000, "net_debt_issued": -367400000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1395700000, "cost_of_revenue": 165700000, "gross_profit": 1229900000, "ebit": -1313100000, "ebitda": 289300000, "pretax_income": null, "tax_provision": null, "net_income": -1475200000, "net_income_to_common": -1475200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1345400000, "total_current_assets": 1852400000, "total_assets": 3945700000, "short_term_debt": 470200000, "long_term_debt": 1062400000, "total_debt": 1793800000, "total_liabilities": null, "total_equity": 1467500000, "shares_outstanding": 134768884, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -408200000, "capital_expenditure": -34800000, "free_cash_flow": -443000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1178600000, "net_debt_issued": -367400000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1395700000, "cost_of_revenue": 165700000, "gross_profit": 1229900000, "ebit": -1313100000, "ebitda": 289300000, "pretax_income": null, "tax_provision": null, "net_income": -1475200000, "net_income_to_common": -1475200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1345400000, "total_current_assets": 1852400000, "total_assets": 3945700000, "short_term_debt": 470200000, "long_term_debt": 1062400000, "total_debt": 1793800000, "total_liabilities": null, "total_equity": 1467500000, "shares_outstanding": 134768884, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -408200000, "capital_expenditure": -34800000, "free_cash_flow": -443000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1178600000, "net_debt_issued": -367400000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1395700000, "cost_of_revenue": 165700000, "gross_profit": 1229900000, "ebit": -1313100000, "ebitda": 289300000, "pretax_income": null, "tax_provision": null, "net_income": -1475200000, "net_income_to_common": -1475200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1345400000, "total_current_assets": 1852400000, "total_assets": 3945700000, "short_term_debt": 470200000, "long_term_debt": 1062400000, "total_debt": 1793800000, "total_liabilities": null, "total_equity": 1467500000, "shares_outstanding": 134768884, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -408200000, "capital_expenditure": -34800000, "free_cash_flow": -443000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1178600000, "net_debt_issued": -367400000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1395700000, "cost_of_revenue": 165700000, "gross_profit": 1229900000, "ebit": -1322400000, "ebitda": 262000000, "pretax_income": null, "tax_provision": null, "net_income": -1475200000, "net_income_to_common": -1475200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1345400000, "total_current_assets": 1852400000, "total_assets": 3945700000, "short_term_debt": null, "long_term_debt": null, "total_debt": 1794700000, "total_liabilities": null, "total_equity": 1467500000, "shares_outstanding": 134768884, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 280400000, "capital_expenditure": -679100000, "free_cash_flow": -398700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1178600000, "net_debt_issued": -367400000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1395700000, "cost_of_revenue": 165700000, "gross_profit": 1229900000, "ebit": -1322400000, "ebitda": 262000000, "pretax_income": null, "tax_provision": null, "net_income": -1475200000, "net_income_to_common": -1475200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1345400000, "total_current_assets": 1852400000, "total_assets": 3945700000, "short_term_debt": null, "long_term_debt": null, "total_debt": 1794700000, "total_liabilities": null, "total_equity": 1467500000, "shares_outstanding": 134768884, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 280400000, "capital_expenditure": -679100000, "free_cash_flow": -398700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1178600000, "net_debt_issued": -367400000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1395700000, "cost_of_revenue": 165700000, "gross_profit": 1229900000, "ebit": -1322400000, "ebitda": 262000000, "pretax_income": null, "tax_provision": null, "net_income": -1475200000, "net_income_to_common": -1475200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1345400000, "total_current_assets": 1852400000, "total_assets": 3945700000, "short_term_debt": null, "long_term_debt": null, "total_debt": 1794700000, "total_liabilities": null, "total_equity": 1467500000, "shares_outstanding": 134768884, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 280400000, "capital_expenditure": -679100000, "free_cash_flow": -398700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1178600000, "net_debt_issued": -367400000 } } ], "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": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1345400000, "total_current_assets": 1852400000, "total_assets": 3945700000, "short_term_debt": 470200000, "long_term_debt": 1062400000, "total_debt": 1793800000, "total_liabilities": null, "total_equity": 1467500000, "shares_outstanding": 134768884, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1345400000, "total_current_assets": 1852400000, "total_assets": 3945700000, "short_term_debt": 470200000, "long_term_debt": 1062400000, "total_debt": 1793800000, "total_liabilities": null, "total_equity": 1467500000, "shares_outstanding": 134768884, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1345400000, "total_current_assets": 1852400000, "total_assets": 3945700000, "short_term_debt": 470200000, "long_term_debt": 1062400000, "total_debt": 1793800000, "total_liabilities": null, "total_equity": 1467500000, "shares_outstanding": 134768884, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1345400000, "total_current_assets": 1852400000, "total_assets": 3945700000, "short_term_debt": 470200000, "long_term_debt": 1062400000, "total_debt": 1793800000, "total_liabilities": null, "total_equity": 1467500000, "shares_outstanding": 134768884, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1345400000, "total_current_assets": 1852400000, "total_assets": 3945700000, "short_term_debt": 470200000, "long_term_debt": 1062400000, "total_debt": 1793800000, "total_liabilities": null, "total_equity": 1467500000, "shares_outstanding": 134768884, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1345400000, "total_current_assets": 1852400000, "total_assets": 3945700000, "short_term_debt": null, "long_term_debt": null, "total_debt": 1794700000, "total_liabilities": null, "total_equity": 1467500000, "shares_outstanding": 134768884, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1345400000, "total_current_assets": 1852400000, "total_assets": 3945700000, "short_term_debt": null, "long_term_debt": null, "total_debt": 1794700000, "total_liabilities": null, "total_equity": 1467500000, "shares_outstanding": 134768884, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1345400000, "total_current_assets": 1852400000, "total_assets": 3945700000, "short_term_debt": null, "long_term_debt": null, "total_debt": 1794700000, "total_liabilities": null, "total_equity": 1467500000, "shares_outstanding": 134768884, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1345400000, "total_current_assets": 1852400000, "total_assets": 3945700000, "short_term_debt": null, "long_term_debt": null, "total_debt": 1794700000, "total_liabilities": null, "total_equity": 1467500000, "shares_outstanding": 134768884, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 668200000, "total_current_assets": 1136600000, "total_assets": 4312600000, "short_term_debt": null, "long_term_debt": null, "total_debt": 2088600000, "total_liabilities": null, "total_equity": 1563600000, "shares_outstanding": 134598631, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 668200000, "total_current_assets": 1136600000, "total_assets": 4312600000, "short_term_debt": null, "long_term_debt": null, "total_debt": 2088600000, "total_liabilities": null, "total_equity": 1563600000, "shares_outstanding": 134598631, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 668200000, "total_current_assets": 1136600000, "total_assets": 4312600000, "short_term_debt": null, "long_term_debt": null, "total_debt": 2088600000, "total_liabilities": null, "total_equity": 1563600000, "shares_outstanding": 134598631, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "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": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" } ], "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 } }