{ "ticker": { "uuid": "ec59ed27-a60a-44b8-afef-6ea640bde4f9", "symbol": "RCF", "name": "Teleperformance SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/ec59ed27-a60a-44b8-afef-6ea640bde4f9/", "api_url": "https://sharemaestro.com/factors/api/tickers/ec59ed27-a60a-44b8-afef-6ea640bde4f9/" }, "latest_snapshot": { "ticker": { "uuid": "ec59ed27-a60a-44b8-afef-6ea640bde4f9", "symbol": "RCF", "name": "Teleperformance SE", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/ec59ed27-a60a-44b8-afef-6ea640bde4f9/", "api_url": "https://sharemaestro.com/factors/api/tickers/ec59ed27-a60a-44b8-afef-6ea640bde4f9/" }, "week_end_date": "2026-07-19", "universe": "EUR_DE", "score": { "os": 0.88, "value": 0.98, "quality": 0.77, "momentum": 0.09, "coverage": 0.909, "confidence": 0.754, "delta": 0 }, "headline_factors": { "price": 54.5, "market_cap": 3168282889.5, "pe_ratio": 6.3748, "earnings_yield": 0.1625, "ebitda_to_ev": 0.2528, "shareholder_yield": 0.1186, "roe": 0.1213, "piotroski_f_score": 6, "momentum_12_1": -0.3202, "volatility_252d": 0.4453 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 6.3748, "ev_ebitda": 3.9555, "earnings_yield": 0.1625, "fcf_yield": 0.192, "shareholder_yield": 0.1186 }, "quality": { "roe": 0.1213, "roic": 0.1078, "gross_margin": 0.3164, "fcf_margin": 0.1333, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": -0.0068, "eps_growth_1y": -0.0332, "fcf_growth_1y": -0.1462 }, "momentum": { "price_return_12m": -0.3264, "momentum_12_1": -0.3202, "relative_strength": -0.3487 }, "scores": { "value_percentile": 0.98, "quality_percentile": 0.77, "momentum_percentile": 0.09, "growth_composite": 79, "yield_composite": 2, "overall_composite": 12, "os_score": 0.88, "factor_coverage": 0.909, "signal_confidence": 0.754 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 59.06, "os": 0.88, "value": 0.97, "quality": 0.81, "momentum": 0.09, "confidence": 0.813, "coverage": 0.909, "pe_ratio": 6.9094, "earnings_yield": 0.1566, "shareholder_yield": 0.1094, "roe": 0.1213, "momentum_12_1": -0.3095 }, { "week_end_date": "2026-06-14", "price": 55.78, "os": 0.9, "value": 0.98, "quality": 0.81, "momentum": 0.11, "confidence": 0.803, "coverage": 0.909, "pe_ratio": 6.5257, "earnings_yield": 0.1608, "shareholder_yield": 0.1158, "roe": 0.1213, "momentum_12_1": -0.2054 }, { "week_end_date": "2026-06-21", "price": 55, "os": 0.91, "value": 0.98, "quality": 0.8, "momentum": 0.18, "confidence": 0.793, "coverage": 0.909, "pe_ratio": 6.4345, "earnings_yield": 0.1618, "shareholder_yield": 0.1175, "roe": 0.1213, "momentum_12_1": -0.0603 }, { "week_end_date": "2026-06-28", "price": 51.52, "os": 0.89, "value": 0.98, "quality": 0.8, "momentum": 0.11, "confidence": 0.784, "coverage": 0.909, "pe_ratio": 6.0273, "earnings_yield": 0.1666, "shareholder_yield": 0.1254, "roe": 0.1213, "momentum_12_1": -0.1839 }, { "week_end_date": "2026-07-05", "price": 51.72, "os": 0.87, "value": 0.98, "quality": 0.77, "momentum": 0.09, "confidence": 0.774, "coverage": 0.909, "pe_ratio": 6.0507, "earnings_yield": 0.1663, "shareholder_yield": 0.1249, "roe": 0.1213, "momentum_12_1": -0.25 }, { "week_end_date": "2026-07-12", "price": 52.1, "os": 0.88, "value": 0.98, "quality": 0.77, "momentum": 0.08, "confidence": 0.764, "coverage": 0.909, "pe_ratio": 6.0941, "earnings_yield": 0.1658, "shareholder_yield": 0.124, "roe": 0.1213, "momentum_12_1": -0.3285 }, { "week_end_date": "2026-07-19", "price": 54.5, "os": 0.88, "value": 0.98, "quality": 0.77, "momentum": 0.09, "confidence": 0.754, "coverage": 0.909, "pe_ratio": 6.3748, "earnings_yield": 0.1625, "shareholder_yield": 0.1186, "roe": 0.1213, "momentum_12_1": -0.3202 } ], "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": 10209400000, "cost_of_revenue": 6979000000, "gross_profit": 3230400000, "ebit": 1152000000, "ebitda": 1792000000, "pretax_income": null, "tax_provision": null, "net_income": 497000000, "net_income_to_common": 497000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 996000000, "total_current_assets": 3636000000, "total_assets": 11479000000, "short_term_debt": 953000000, "long_term_debt": 3180000000, "total_debt": 4916000000, "total_liabilities": null, "total_equity": 4097000000, "shares_outstanding": 58144060, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1614000000, "capital_expenditure": -253000000, "free_cash_flow": 1361000000, "dividends_paid": -248000000, "share_repurchases": -114000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 10209400000, "cost_of_revenue": 6979000000, "gross_profit": 3230400000, "ebit": 1152000000, "ebitda": 1792000000, "pretax_income": null, "tax_provision": null, "net_income": 497000000, "net_income_to_common": 497000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 996000000, "total_current_assets": 3636000000, "total_assets": 11479000000, "short_term_debt": 953000000, "long_term_debt": 3180000000, "total_debt": 4916000000, "total_liabilities": null, "total_equity": 4097000000, "shares_outstanding": 58144060, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1614000000, "capital_expenditure": -253000000, "free_cash_flow": 1361000000, "dividends_paid": -248000000, "share_repurchases": -114000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 10209400000, "cost_of_revenue": 6979000000, "gross_profit": 3230400000, "ebit": 1152000000, "ebitda": 1792000000, "pretax_income": null, "tax_provision": null, "net_income": 497000000, "net_income_to_common": 497000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 996000000, "total_current_assets": 3636000000, "total_assets": 11479000000, "short_term_debt": 953000000, "long_term_debt": 3180000000, "total_debt": 4916000000, "total_liabilities": null, "total_equity": 4097000000, "shares_outstanding": 58144060, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1614000000, "capital_expenditure": -253000000, "free_cash_flow": 1361000000, "dividends_paid": -248000000, "share_repurchases": -114000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 10209400000, "cost_of_revenue": 6979000000, "gross_profit": 3230400000, "ebit": 1152000000, "ebitda": 1792000000, "pretax_income": null, "tax_provision": null, "net_income": 497000000, "net_income_to_common": 497000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 996000000, "total_current_assets": 3636000000, "total_assets": 11479000000, "short_term_debt": 953000000, "long_term_debt": 3180000000, "total_debt": 4916000000, "total_liabilities": null, "total_equity": 4097000000, "shares_outstanding": 58144060, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1614000000, "capital_expenditure": -253000000, "free_cash_flow": 1361000000, "dividends_paid": -248000000, "share_repurchases": -114000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 10209400000, "cost_of_revenue": 6979000000, "gross_profit": 3230400000, "ebit": 1152000000, "ebitda": 1792000000, "pretax_income": null, "tax_provision": null, "net_income": 497000000, "net_income_to_common": 497000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 996000000, "total_current_assets": 3636000000, "total_assets": 11479000000, "short_term_debt": 953000000, "long_term_debt": 3180000000, "total_debt": 4916000000, "total_liabilities": null, "total_equity": 4097000000, "shares_outstanding": 58144060, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1614000000, "capital_expenditure": -253000000, "free_cash_flow": 1361000000, "dividends_paid": -248000000, "share_repurchases": -114000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 10209400000, "cost_of_revenue": 6979000000, "gross_profit": 3230400000, "ebit": 1152000000, "ebitda": 1792000000, "pretax_income": null, "tax_provision": null, "net_income": 497000000, "net_income_to_common": 497000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 996000000, "total_current_assets": 3636000000, "total_assets": 11479000000, "short_term_debt": 953000000, "long_term_debt": 3180000000, "total_debt": 4916000000, "total_liabilities": null, "total_equity": 4097000000, "shares_outstanding": 58144060, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1614000000, "capital_expenditure": -253000000, "free_cash_flow": 1361000000, "dividends_paid": -248000000, "share_repurchases": -114000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 10279800000, "cost_of_revenue": 6927000000, "gross_profit": 3352800000, "ebit": 1169000000, "ebitda": 1908000000, "pretax_income": null, "tax_provision": null, "net_income": 523000000, "net_income_to_common": 523000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1058000000, "total_current_assets": 3754000000, "total_assets": 12074000000, "short_term_debt": 1113000000, "long_term_debt": 2998000000, "total_debt": 4907000000, "total_liabilities": null, "total_equity": 4556000000, "shares_outstanding": 59152361, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1813000000, "capital_expenditure": -219000000, "free_cash_flow": 1594000000, "dividends_paid": -231000000, "share_repurchases": -184000000, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 10279800000, "cost_of_revenue": 6927000000, "gross_profit": 3352800000, "ebit": 1169000000, "ebitda": 1908000000, "pretax_income": null, "tax_provision": null, "net_income": 523000000, "net_income_to_common": 523000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1058000000, "total_current_assets": 3754000000, "total_assets": 12074000000, "short_term_debt": 1113000000, "long_term_debt": 2998000000, "total_debt": 4907000000, "total_liabilities": null, "total_equity": 4556000000, "shares_outstanding": 59152361, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1813000000, "capital_expenditure": -219000000, "free_cash_flow": 1594000000, "dividends_paid": -231000000, "share_repurchases": -184000000, "shares_issued": null, "net_debt_issued": null } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 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": 996000000, "total_current_assets": 3636000000, "total_assets": 11479000000, "short_term_debt": 953000000, "long_term_debt": 3180000000, "total_debt": 4916000000, "total_liabilities": null, "total_equity": 4097000000, "shares_outstanding": 58144060, "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": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "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": 996000000, "total_current_assets": 3636000000, "total_assets": 11479000000, "short_term_debt": 953000000, "long_term_debt": 3180000000, "total_debt": 4916000000, "total_liabilities": null, "total_equity": 4097000000, "shares_outstanding": 58144060, "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": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "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": 996000000, "total_current_assets": 3636000000, "total_assets": 11479000000, "short_term_debt": 953000000, "long_term_debt": 3180000000, "total_debt": 4916000000, "total_liabilities": null, "total_equity": 4097000000, "shares_outstanding": 58144060, "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": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "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": 996000000, "total_current_assets": 3636000000, "total_assets": 11479000000, "short_term_debt": 953000000, "long_term_debt": 3180000000, "total_debt": 4916000000, "total_liabilities": null, "total_equity": 4097000000, "shares_outstanding": 58144060, "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": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "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": 996000000, "total_current_assets": 3636000000, "total_assets": 11479000000, "short_term_debt": 953000000, "long_term_debt": 3180000000, "total_debt": 4916000000, "total_liabilities": null, "total_equity": 4097000000, "shares_outstanding": 58144060, "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": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "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": 996000000, "total_current_assets": 3636000000, "total_assets": 11479000000, "short_term_debt": 953000000, "long_term_debt": 3180000000, "total_debt": 4916000000, "total_liabilities": null, "total_equity": 4097000000, "shares_outstanding": 58144060, "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": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "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": 1227000000, "total_current_assets": 3971000000, "total_assets": 12095000000, "short_term_debt": 1498000000, "long_term_debt": 3330000000, "total_debt": 5624000000, "total_liabilities": null, "total_equity": 3951000000, "shares_outstanding": 58784311, "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": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "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": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": 3330000000, "total_debt": 5624000000, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "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": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "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": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": 3330000000, "total_debt": 5624000000, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "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": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "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": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": 3330000000, "total_debt": 5624000000, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "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": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "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": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": 3330000000, "total_debt": 5624000000, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "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": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "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": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": 3330000000, "total_debt": 5624000000, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "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": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/" }, { "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": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }