{ "ticker": { "uuid": "eb63f263-9eaf-4eec-b93f-2380ba66cbae", "symbol": "TEG", "name": "TAG Immobilien AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Real Estate", "industry": "Real Estate - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/eb63f263-9eaf-4eec-b93f-2380ba66cbae/", "api_url": "https://sharemaestro.com/factors/api/tickers/eb63f263-9eaf-4eec-b93f-2380ba66cbae/" }, "latest_snapshot": { "ticker": { "uuid": "eb63f263-9eaf-4eec-b93f-2380ba66cbae", "symbol": "TEG", "name": "TAG Immobilien AG", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Real Estate", "industry": "Real Estate - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/eb63f263-9eaf-4eec-b93f-2380ba66cbae/", "api_url": "https://sharemaestro.com/factors/api/tickers/eb63f263-9eaf-4eec-b93f-2380ba66cbae/" }, "week_end_date": "2026-08-09", "universe": "EUR_DE", "score": { "os": 0.18, "value": 0.4, "quality": 0.33, "momentum": 0.29, "coverage": 0.939, "confidence": 0.879, "delta": -0.02 }, "headline_factors": { "price": 13.86, "market_cap": 2637139095.36, "pe_ratio": 29.5832, "earnings_yield": 0.054, "ebitda_to_ev": 0.0938, "shareholder_yield": -0.0409, "roe": 0.0272, "piotroski_f_score": 6, "momentum_12_1": -0.057, "volatility_252d": 0.3128 }, "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": 29.5832, "ev_ebitda": 10.6605, "earnings_yield": 0.054, "fcf_yield": 0.0274, "shareholder_yield": -0.0409 }, "quality": { "roe": 0.0272, "roic": 0.0368, "gross_margin": 0.4655, "fcf_margin": 0.1643, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": -0.1067, "eps_growth_1y": -0.2844, "fcf_growth_1y": 0.6356 }, "momentum": { "price_return_12m": -0.039, "momentum_12_1": -0.057, "relative_strength": -0.1282 }, "scores": { "value_percentile": 0.4, "quality_percentile": 0.33, "momentum_percentile": 0.29, "growth_composite": 98, "yield_composite": 88, "overall_composite": 82, "os_score": 0.18, "factor_coverage": 0.939, "signal_confidence": 0.879 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 13.12, "os": 0.2, "value": 0.41, "quality": 0.33, "momentum": 0.31, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 27.8134, "earnings_yield": 0.0555, "shareholder_yield": -0.0437, "roe": 0.0272, "momentum_12_1": -0.0328 }, { "week_end_date": "2026-06-14", "price": 13.36, "os": 0.19, "value": 0.39, "quality": 0.33, "momentum": 0.34, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 28.3964, "earnings_yield": 0.055, "shareholder_yield": -0.0427, "roe": 0.0272, "momentum_12_1": -0.0028 }, { "week_end_date": "2026-06-21", "price": 13.49, "os": 0.18, "value": 0.39, "quality": 0.33, "momentum": 0.28, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 28.6727, "earnings_yield": 0.0548, "shareholder_yield": -0.0423, "roe": 0.0272, "momentum_12_1": -0.0399 }, { "week_end_date": "2026-06-28", "price": 14.11, "os": 0.16, "value": 0.36, "quality": 0.32, "momentum": 0.32, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 29.9905, "earnings_yield": 0.0537, "shareholder_yield": -0.0404, "roe": 0.0272, "momentum_12_1": -0.0239 }, { "week_end_date": "2026-07-05", "price": 14.48, "os": 0.17, "value": 0.36, "quality": 0.33, "momentum": 0.34, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 30.7769, "earnings_yield": 0.053, "shareholder_yield": -0.0394, "roe": 0.0272, "momentum_12_1": -0.0702 }, { "week_end_date": "2026-07-12", "price": 13.6, "os": 0.17, "value": 0.38, "quality": 0.33, "momentum": 0.31, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 28.9065, "earnings_yield": 0.0546, "shareholder_yield": -0.042, "roe": 0.0272, "momentum_12_1": -0.0532 }, { "week_end_date": "2026-07-19", "price": 13.25, "os": 0.17, "value": 0.39, "quality": 0.32, "momentum": 0.29, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 28.1626, "earnings_yield": 0.0552, "shareholder_yield": -0.0431, "roe": 0.0272, "momentum_12_1": -0.0473 }, { "week_end_date": "2026-07-26", "price": 13.1, "os": 0.19, "value": 0.39, "quality": 0.31, "momentum": 0.34, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 27.8438, "earnings_yield": 0.0555, "shareholder_yield": -0.0436, "roe": 0.0272, "momentum_12_1": 0.0268 }, { "week_end_date": "2026-08-02", "price": 13.81, "os": 0.2, "value": 0.39, "quality": 0.33, "momentum": 0.36, "confidence": 0.889, "coverage": 0.939, "pe_ratio": 29.4765, "earnings_yield": 0.0541, "shareholder_yield": -0.041, "roe": 0.0272, "momentum_12_1": 0.0597 }, { "week_end_date": "2026-08-09", "price": 13.86, "os": 0.18, "value": 0.4, "quality": 0.33, "momentum": 0.29, "confidence": 0.879, "coverage": 0.939, "pe_ratio": 29.5832, "earnings_yield": 0.054, "shareholder_yield": -0.0409, "roe": 0.0272, "momentum_12_1": -0.057 } ], "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": 967466000, "cost_of_revenue": 540925000, "gross_profit": 426541000, "ebit": 294103000, "ebitda": 543913000, "pretax_income": null, "tax_provision": null, "net_income": 93379000, "net_income_to_common": 93379000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1197900000, "total_current_assets": 2248514000, "total_assets": 8951243000, "short_term_debt": 1344825000, "long_term_debt": 2938916000, "total_debt": 4333064000, "total_liabilities": null, "total_equity": 3262153000, "shares_outstanding": 188976252, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 231097000, "capital_expenditure": -17668000, "free_cash_flow": 213429000, "dividends_paid": -54797000, "share_repurchases": 0, "shares_issued": 183889000, "net_debt_issued": 610419000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 967466000, "cost_of_revenue": 540925000, "gross_profit": 426541000, "ebit": 294103000, "ebitda": 543913000, "pretax_income": null, "tax_provision": null, "net_income": 93379000, "net_income_to_common": 93379000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1197900000, "total_current_assets": 2248514000, "total_assets": 8951243000, "short_term_debt": 1344825000, "long_term_debt": 2938916000, "total_debt": 4333064000, "total_liabilities": null, "total_equity": 3262153000, "shares_outstanding": 188976252, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 231097000, "capital_expenditure": -17668000, "free_cash_flow": 213429000, "dividends_paid": -54797000, "share_repurchases": 0, "shares_issued": 183889000, "net_debt_issued": 610419000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 967466000, "cost_of_revenue": 540925000, "gross_profit": 426541000, "ebit": 294103000, "ebitda": 543913000, "pretax_income": null, "tax_provision": null, "net_income": 93379000, "net_income_to_common": 93379000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1197900000, "total_current_assets": 2248514000, "total_assets": 8951243000, "short_term_debt": 1344825000, "long_term_debt": 2938916000, "total_debt": 4333064000, "total_liabilities": null, "total_equity": 3262153000, "shares_outstanding": 188976252, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 231097000, "capital_expenditure": -17668000, "free_cash_flow": 213429000, "dividends_paid": -54797000, "share_repurchases": 0, "shares_issued": 183889000, "net_debt_issued": 610419000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 967466000, "cost_of_revenue": 540925000, "gross_profit": 426541000, "ebit": 294103000, "ebitda": 543913000, "pretax_income": null, "tax_provision": null, "net_income": 93379000, "net_income_to_common": 93379000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1197900000, "total_current_assets": 2248514000, "total_assets": 8951243000, "short_term_debt": 1344825000, "long_term_debt": 2938916000, "total_debt": 4333064000, "total_liabilities": null, "total_equity": 3262153000, "shares_outstanding": 188976252, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 231097000, "capital_expenditure": -17668000, "free_cash_flow": 213429000, "dividends_paid": -54797000, "share_repurchases": 0, "shares_issued": 183889000, "net_debt_issued": 610419000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 967466000, "cost_of_revenue": 540925000, "gross_profit": 426541000, "ebit": 294103000, "ebitda": 543913000, "pretax_income": null, "tax_provision": null, "net_income": 93379000, "net_income_to_common": 93379000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1197900000, "total_current_assets": 2248514000, "total_assets": 8951243000, "short_term_debt": 1344825000, "long_term_debt": 2938916000, "total_debt": 4333064000, "total_liabilities": null, "total_equity": 3262153000, "shares_outstanding": 188976252, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 231097000, "capital_expenditure": -17668000, "free_cash_flow": 213429000, "dividends_paid": -54797000, "share_repurchases": 0, "shares_issued": 183889000, "net_debt_issued": 610419000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 967466000, "cost_of_revenue": 540925000, "gross_profit": 426541000, "ebit": 294103000, "ebitda": 543913000, "pretax_income": null, "tax_provision": null, "net_income": 93379000, "net_income_to_common": 93379000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1197900000, "total_current_assets": 2248514000, "total_assets": 8951243000, "short_term_debt": 1344825000, "long_term_debt": 2938916000, "total_debt": 4333064000, "total_liabilities": null, "total_equity": 3262153000, "shares_outstanding": 188976252, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 231097000, "capital_expenditure": -17668000, "free_cash_flow": 213429000, "dividends_paid": -54797000, "share_repurchases": 0, "shares_issued": 183889000, "net_debt_issued": 610419000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 967466000, "cost_of_revenue": 540925000, "gross_profit": 426541000, "ebit": 294103000, "ebitda": 543913000, "pretax_income": null, "tax_provision": null, "net_income": 93379000, "net_income_to_common": 93379000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1197900000, "total_current_assets": 2248514000, "total_assets": 8951243000, "short_term_debt": 1344825000, "long_term_debt": 2938916000, "total_debt": 4333064000, "total_liabilities": null, "total_equity": 3262153000, "shares_outstanding": 188976252, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 231097000, "capital_expenditure": -17668000, "free_cash_flow": 213429000, "dividends_paid": -54797000, "share_repurchases": 0, "shares_issued": 183889000, "net_debt_issued": 610419000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 967466000, "cost_of_revenue": 540925000, "gross_profit": 426541000, "ebit": 294103000, "ebitda": 543913000, "pretax_income": null, "tax_provision": null, "net_income": 93379000, "net_income_to_common": 93379000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1197900000, "total_current_assets": 2248514000, "total_assets": 8951243000, "short_term_debt": 1344825000, "long_term_debt": 2938916000, "total_debt": 4333064000, "total_liabilities": null, "total_equity": 3262153000, "shares_outstanding": 188976252, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 231097000, "capital_expenditure": -17668000, "free_cash_flow": 213429000, "dividends_paid": -54797000, "share_repurchases": 0, "shares_issued": 183889000, "net_debt_issued": 610419000 } } ], "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": 228448000, "cost_of_revenue": 110084000, "gross_profit": 118364000, "ebit": 83913000, "ebitda": 75776000, "pretax_income": null, "tax_provision": null, "net_income": 33817000, "net_income_to_common": 33817000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1119592000, "total_current_assets": 2182962000, "total_assets": 8934293000, "short_term_debt": 1289642000, "long_term_debt": 2934262000, "total_debt": 4223904000, "total_liabilities": null, "total_equity": 3274615000, "shares_outstanding": 188976377, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 32916000, "capital_expenditure": -3449000, "free_cash_flow": 29467000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -45324000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 228448000, "cost_of_revenue": 110084000, "gross_profit": 118364000, "ebit": 83913000, "ebitda": 75776000, "pretax_income": null, "tax_provision": null, "net_income": 33817000, "net_income_to_common": 33817000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1119592000, "total_current_assets": 2182962000, "total_assets": 8934293000, "short_term_debt": 1289642000, "long_term_debt": 2934262000, "total_debt": 4223904000, "total_liabilities": null, "total_equity": 3274615000, "shares_outstanding": 188976377, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 32916000, "capital_expenditure": -3449000, "free_cash_flow": 29467000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -45324000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 228448000, "cost_of_revenue": 110084000, "gross_profit": 118364000, "ebit": 83913000, "ebitda": 75776000, "pretax_income": null, "tax_provision": null, "net_income": 33817000, "net_income_to_common": 33817000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1119592000, "total_current_assets": 2182962000, "total_assets": 8934293000, "short_term_debt": 1289642000, "long_term_debt": 2934262000, "total_debt": 4223904000, "total_liabilities": null, "total_equity": 3274615000, "shares_outstanding": 188976377, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 32916000, "capital_expenditure": -3449000, "free_cash_flow": 29467000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -45324000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 228448000, "cost_of_revenue": 110084000, "gross_profit": 118364000, "ebit": 83913000, "ebitda": 75776000, "pretax_income": null, "tax_provision": null, "net_income": 33817000, "net_income_to_common": 33817000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1119592000, "total_current_assets": 2182962000, "total_assets": 8934293000, "short_term_debt": 1289642000, "long_term_debt": 2934262000, "total_debt": 4223904000, "total_liabilities": null, "total_equity": 3274615000, "shares_outstanding": 188976377, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 32916000, "capital_expenditure": -3449000, "free_cash_flow": 29467000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -45324000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 228448000, "cost_of_revenue": 110084000, "gross_profit": 118364000, "ebit": 83913000, "ebitda": 75776000, "pretax_income": null, "tax_provision": null, "net_income": 33817000, "net_income_to_common": 33817000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1119592000, "total_current_assets": 2182962000, "total_assets": 8934293000, "short_term_debt": 1289642000, "long_term_debt": 2934262000, "total_debt": 4223904000, "total_liabilities": null, "total_equity": 3274615000, "shares_outstanding": 188976377, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 32916000, "capital_expenditure": -3449000, "free_cash_flow": 29467000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -45324000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 228448000, "cost_of_revenue": 110084000, "gross_profit": 118364000, "ebit": 83913000, "ebitda": 75776000, "pretax_income": null, "tax_provision": null, "net_income": 33817000, "net_income_to_common": 33817000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1119592000, "total_current_assets": 2182962000, "total_assets": 8934293000, "short_term_debt": 1289642000, "long_term_debt": 2934262000, "total_debt": 4223904000, "total_liabilities": null, "total_equity": 3274615000, "shares_outstanding": 188976377, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 32916000, "capital_expenditure": -3449000, "free_cash_flow": 29467000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -45324000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 228448000, "cost_of_revenue": 110084000, "gross_profit": 118364000, "ebit": 83913000, "ebitda": 75776000, "pretax_income": null, "tax_provision": null, "net_income": 33817000, "net_income_to_common": 33817000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1119592000, "total_current_assets": 2182962000, "total_assets": 8934293000, "short_term_debt": 1289642000, "long_term_debt": 2934262000, "total_debt": 4223904000, "total_liabilities": null, "total_equity": 3274615000, "shares_outstanding": 188976377, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 32916000, "capital_expenditure": -3449000, "free_cash_flow": 29467000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -45324000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 228448000, "cost_of_revenue": 110084000, "gross_profit": 118364000, "ebit": 83913000, "ebitda": 75776000, "pretax_income": null, "tax_provision": null, "net_income": 33817000, "net_income_to_common": 33817000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1119592000, "total_current_assets": 2182962000, "total_assets": 8934293000, "short_term_debt": 1289642000, "long_term_debt": 2934262000, "total_debt": 4223904000, "total_liabilities": null, "total_equity": 3274615000, "shares_outstanding": 188976377, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 32916000, "capital_expenditure": -3449000, "free_cash_flow": 29467000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -45324000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 228448000, "cost_of_revenue": 110084000, "gross_profit": 118364000, "ebit": 83913000, "ebitda": 75776000, "pretax_income": null, "tax_provision": null, "net_income": 33817000, "net_income_to_common": 33817000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1119592000, "total_current_assets": 2182962000, "total_assets": 8934293000, "short_term_debt": 1289642000, "long_term_debt": 2934262000, "total_debt": 4223904000, "total_liabilities": null, "total_equity": 3274615000, "shares_outstanding": 188976377, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 32916000, "capital_expenditure": -3449000, "free_cash_flow": 29467000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -45324000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 324918000, "cost_of_revenue": 196775000, "gross_profit": 128143000, "ebit": 84150000, "ebitda": 201297000, "pretax_income": null, "tax_provision": null, "net_income": -207803000, "net_income_to_common": -207803000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1197900000, "total_current_assets": 2248514000, "total_assets": 8951243000, "short_term_debt": 1344825000, "long_term_debt": 2938916000, "total_debt": 4333064000, "total_liabilities": null, "total_equity": 3262153000, "shares_outstanding": 188976252, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 132976000, "capital_expenditure": -6112000, "free_cash_flow": 126864000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 229000, "net_debt_issued": -83540000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 324918000, "cost_of_revenue": 196775000, "gross_profit": 128143000, "ebit": 84150000, "ebitda": 201297000, "pretax_income": null, "tax_provision": null, "net_income": -207803000, "net_income_to_common": -207803000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1197900000, "total_current_assets": 2248514000, "total_assets": 8951243000, "short_term_debt": 1344825000, "long_term_debt": 2938916000, "total_debt": 4333064000, "total_liabilities": null, "total_equity": 3262153000, "shares_outstanding": 188976252, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 132976000, "capital_expenditure": -6112000, "free_cash_flow": 126864000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 229000, "net_debt_issued": -83540000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 324918000, "cost_of_revenue": 196775000, "gross_profit": 128143000, "ebit": 84150000, "ebitda": 201297000, "pretax_income": null, "tax_provision": null, "net_income": -207803000, "net_income_to_common": -207803000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1197900000, "total_current_assets": 2248514000, "total_assets": 8951243000, "short_term_debt": 1344825000, "long_term_debt": 2938916000, "total_debt": 4333064000, "total_liabilities": null, "total_equity": 3262153000, "shares_outstanding": 188976252, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 132976000, "capital_expenditure": -6112000, "free_cash_flow": 126864000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 229000, "net_debt_issued": -83540000 } } ] }, "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/" } ], "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 } }