{ "ticker": { "uuid": "ee58206e-c066-4d41-8274-77c57ecb7cb7", "symbol": "FMV", "name": "First Majestic Silver Corp.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Basic Materials", "industry": "Silver", "page_url": "https://sharemaestro.com/factors/ticker/ee58206e-c066-4d41-8274-77c57ecb7cb7/", "api_url": "https://sharemaestro.com/factors/api/tickers/ee58206e-c066-4d41-8274-77c57ecb7cb7/" }, "latest_snapshot": { "ticker": { "uuid": "ee58206e-c066-4d41-8274-77c57ecb7cb7", "symbol": "FMV", "name": "First Majestic Silver Corp.", "exchange": "GER", "exchange_name": "XETRA", "country": "DE", "currency": "EUR", "sector": "Basic Materials", "industry": "Silver", "page_url": "https://sharemaestro.com/factors/ticker/ee58206e-c066-4d41-8274-77c57ecb7cb7/", "api_url": "https://sharemaestro.com/factors/api/tickers/ee58206e-c066-4d41-8274-77c57ecb7cb7/" }, "week_end_date": "2026-07-19", "universe": "EUR_DE", "score": { "os": 0.94, "value": 0.63, "quality": 0.87, "momentum": 0.93, "coverage": 0.909, "confidence": 0.881, "delta": -11 }, "headline_factors": { "price": 13.81, "market_cap": 6818957734.08, "pe_ratio": 21.7043, "earnings_yield": 0.0834, "ebitda_to_ev": 0.1343, "shareholder_yield": 0.0033, "roe": 0.1085, "piotroski_f_score": 7, "momentum_12_1": 1.1487, "volatility_252d": 0.779 }, "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": 21.7043, "ev_ebitda": 7.4446, "earnings_yield": 0.0834, "fcf_yield": 0.0769, "shareholder_yield": 0.0033 }, "quality": { "roe": 0.1085, "roic": 0.1848, "gross_margin": 0.4352, "fcf_margin": 0.3368, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 1.2447, "eps_growth_1y": null, "fcf_growth_1y": 7.4223 }, "momentum": { "price_return_12m": 0.9287, "momentum_12_1": 1.1487, "relative_strength": 0.9064 }, "scores": { "value_percentile": 0.63, "quality_percentile": 0.87, "momentum_percentile": 0.93, "growth_composite": 11, "yield_composite": 80, "overall_composite": 6, "os_score": 0.94, "factor_coverage": 0.909, "signal_confidence": 0.881 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 15.15, "os": 0.81, "value": 0.41, "quality": 0.86, "momentum": 0.92, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 23.8102, "earnings_yield": 0.0758, "shareholder_yield": 0.003, "roe": 0.1085, "momentum_12_1": 1.4788 }, { "week_end_date": "2026-06-14", "price": 15.14, "os": 0.8, "value": 0.4, "quality": 0.86, "momentum": 0.92, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 23.7945, "earnings_yield": 0.0758, "shareholder_yield": 0.003, "roe": 0.1085, "momentum_12_1": 1.4838 }, { "week_end_date": "2026-06-21", "price": 15.38, "os": 0.8, "value": 0.39, "quality": 0.87, "momentum": 0.93, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 24.1796, "earnings_yield": 0.0746, "shareholder_yield": 0.003, "roe": 0.1085, "momentum_12_1": 1.4156 }, { "week_end_date": "2026-06-28", "price": 15.15, "os": 0.82, "value": 0.41, "quality": 0.85, "momentum": 0.94, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 23.8102, "earnings_yield": 0.0758, "shareholder_yield": 0.003, "roe": 0.1085, "momentum_12_1": 1.6047 }, { "week_end_date": "2026-07-05", "price": 15.86, "os": 0.82, "value": 0.39, "quality": 0.88, "momentum": 0.93, "confidence": 0.901, "coverage": 0.909, "pe_ratio": 24.9183, "earnings_yield": 0.0723, "shareholder_yield": 0.0029, "roe": 0.1085, "momentum_12_1": 1.0902 }, { "week_end_date": "2026-07-12", "price": 14.96, "os": 0.83, "value": 0.42, "quality": 0.87, "momentum": 0.92, "confidence": 0.891, "coverage": 0.909, "pe_ratio": 23.5038, "earnings_yield": 0.0768, "shareholder_yield": 0.0031, "roe": 0.1085, "momentum_12_1": 0.9478 }, { "week_end_date": "2026-07-19", "price": 13.81, "os": 0.94, "value": 0.63, "quality": 0.87, "momentum": 0.93, "confidence": 0.881, "coverage": 0.909, "pe_ratio": 21.7043, "earnings_yield": 0.0834, "shareholder_yield": 0.0033, "roe": 0.1085, "momentum_12_1": 1.1487 } ], "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": 1265157000, "cost_of_revenue": 815112000, "gross_profit": 450045000, "ebit": 349931000, "ebitda": 674624000, "pretax_income": null, "tax_provision": null, "net_income": 164923000, "net_income_to_common": 164923000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 793435000, "total_current_assets": 1192701000, "total_assets": 4694915000, "short_term_debt": 151000, "long_term_debt": 291729000, "total_debt": 308740000, "total_liabilities": null, "total_equity": 2761005000, "shares_outstanding": 491322304, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 526010000, "capital_expenditure": -215657000, "free_cash_flow": 310353000, "dividends_paid": -9840000, "share_repurchases": -8695000, "shares_issued": 0, "net_debt_issued": 66417000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1265157000, "cost_of_revenue": 815112000, "gross_profit": 450045000, "ebit": 349931000, "ebitda": 674624000, "pretax_income": null, "tax_provision": null, "net_income": 164923000, "net_income_to_common": 164923000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 793435000, "total_current_assets": 1192701000, "total_assets": 4694915000, "short_term_debt": 151000, "long_term_debt": 291729000, "total_debt": 308740000, "total_liabilities": null, "total_equity": 2761005000, "shares_outstanding": 491322304, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 526010000, "capital_expenditure": -215657000, "free_cash_flow": 310353000, "dividends_paid": -9840000, "share_repurchases": -8695000, "shares_issued": 0, "net_debt_issued": 66417000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1265157000, "cost_of_revenue": 815112000, "gross_profit": 450045000, "ebit": 349931000, "ebitda": 674624000, "pretax_income": null, "tax_provision": null, "net_income": 164923000, "net_income_to_common": 164923000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 793435000, "total_current_assets": 1192701000, "total_assets": 4694915000, "short_term_debt": 151000, "long_term_debt": 291729000, "total_debt": 308740000, "total_liabilities": null, "total_equity": 2761005000, "shares_outstanding": 491322304, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 526010000, "capital_expenditure": -215657000, "free_cash_flow": 310353000, "dividends_paid": -9840000, "share_repurchases": -8695000, "shares_issued": 0, "net_debt_issued": 66417000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1265157000, "cost_of_revenue": 815112000, "gross_profit": 450045000, "ebit": 349931000, "ebitda": 674624000, "pretax_income": null, "tax_provision": null, "net_income": 164923000, "net_income_to_common": 164923000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 793435000, "total_current_assets": 1192701000, "total_assets": 4694915000, "short_term_debt": 151000, "long_term_debt": 291729000, "total_debt": 308740000, "total_liabilities": null, "total_equity": 2761005000, "shares_outstanding": 491322304, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 526010000, "capital_expenditure": -215657000, "free_cash_flow": 310353000, "dividends_paid": -9840000, "share_repurchases": -8695000, "shares_issued": 0, "net_debt_issued": 66417000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1265157000, "cost_of_revenue": 815112000, "gross_profit": 450045000, "ebit": 349931000, "ebitda": 674624000, "pretax_income": null, "tax_provision": null, "net_income": 164923000, "net_income_to_common": 164923000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 793435000, "total_current_assets": 1192701000, "total_assets": 4694915000, "short_term_debt": 151000, "long_term_debt": 291729000, "total_debt": 308740000, "total_liabilities": null, "total_equity": 2761005000, "shares_outstanding": 491322304, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 526010000, "capital_expenditure": -215657000, "free_cash_flow": 310353000, "dividends_paid": -9840000, "share_repurchases": -8695000, "shares_issued": 0, "net_debt_issued": 66417000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 1265157000, "cost_of_revenue": 815112000, "gross_profit": 450045000, "ebit": 349931000, "ebitda": 674624000, "pretax_income": null, "tax_provision": null, "net_income": 164923000, "net_income_to_common": 164923000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 793435000, "total_current_assets": 1192701000, "total_assets": 4694915000, "short_term_debt": 151000, "long_term_debt": 291729000, "total_debt": 308740000, "total_liabilities": null, "total_equity": 2761005000, "shares_outstanding": 491322304, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 526010000, "capital_expenditure": -215657000, "free_cash_flow": 310353000, "dividends_paid": -9840000, "share_repurchases": -8695000, "shares_issued": 0, "net_debt_issued": 66417000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 563631000, "cost_of_revenue": 471731000, "gross_profit": 91900000, "ebit": 5537000, "ebitda": 114475000, "pretax_income": null, "tax_provision": null, "net_income": -101885000, "net_income_to_common": -101885000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 202180000, "total_current_assets": 368821000, "total_assets": 1979788000, "short_term_debt": 426000, "long_term_debt": 208657000, "total_debt": 237017000, "total_liabilities": null, "total_equity": 1351071000, "shares_outstanding": 301863238, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 151970000, "capital_expenditure": -115121000, "free_cash_flow": 36849000, "dividends_paid": -5297000, "share_repurchases": -271000, "shares_issued": 93899000, "net_debt_issued": -37271000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 563631000, "cost_of_revenue": 471731000, "gross_profit": 91900000, "ebit": 5537000, "ebitda": 114475000, "pretax_income": null, "tax_provision": null, "net_income": -101885000, "net_income_to_common": -101885000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 202180000, "total_current_assets": 368821000, "total_assets": 1979788000, "short_term_debt": 426000, "long_term_debt": 208657000, "total_debt": 237017000, "total_liabilities": null, "total_equity": 1351071000, "shares_outstanding": 301863238, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 151970000, "capital_expenditure": -115121000, "free_cash_flow": 36849000, "dividends_paid": -5297000, "share_repurchases": -271000, "shares_issued": 93899000, "net_debt_issued": -37271000 } } ], "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": 480938000, "cost_of_revenue": 214342000, "gross_profit": 266596000, "ebit": 235978000, "ebitda": 303972000, "pretax_income": null, "tax_provision": null, "net_income": 147486000, "net_income_to_common": 147486000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 984835000, "total_current_assets": 1331075000, "total_assets": 4819600000, "short_term_debt": 53447000, "long_term_debt": 243583000, "total_debt": 314041000, "total_liabilities": null, "total_equity": 2895346000, "shares_outstanding": 493724650, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 236537000, "capital_expenditure": -47469000, "free_cash_flow": 189068000, "dividends_paid": -4098000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -4599000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 480938000, "cost_of_revenue": 214342000, "gross_profit": 266596000, "ebit": 235978000, "ebitda": 303972000, "pretax_income": null, "tax_provision": null, "net_income": 147486000, "net_income_to_common": 147486000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 984835000, "total_current_assets": 1331075000, "total_assets": 4819600000, "short_term_debt": 53447000, "long_term_debt": 243583000, "total_debt": 314041000, "total_liabilities": null, "total_equity": 2895346000, "shares_outstanding": 493724650, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 236537000, "capital_expenditure": -47469000, "free_cash_flow": 189068000, "dividends_paid": -4098000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -4599000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 480938000, "cost_of_revenue": 214342000, "gross_profit": 266596000, "ebit": 235978000, "ebitda": 303972000, "pretax_income": null, "tax_provision": null, "net_income": 147486000, "net_income_to_common": 147486000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 984835000, "total_current_assets": 1331075000, "total_assets": 4819600000, "short_term_debt": 53447000, "long_term_debt": 243583000, "total_debt": 314041000, "total_liabilities": null, "total_equity": 2895346000, "shares_outstanding": 493724650, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 236537000, "capital_expenditure": -47469000, "free_cash_flow": 189068000, "dividends_paid": -4098000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -4599000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 480938000, "cost_of_revenue": 214342000, "gross_profit": 266596000, "ebit": 235978000, "ebitda": 303972000, "pretax_income": null, "tax_provision": null, "net_income": 147486000, "net_income_to_common": 147486000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 984835000, "total_current_assets": 1331075000, "total_assets": 4819600000, "short_term_debt": 53447000, "long_term_debt": 243583000, "total_debt": 314041000, "total_liabilities": null, "total_equity": 2895346000, "shares_outstanding": 493724650, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 236537000, "capital_expenditure": -47469000, "free_cash_flow": 189068000, "dividends_paid": -4098000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -4599000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 480938000, "cost_of_revenue": 214342000, "gross_profit": 266596000, "ebit": 235978000, "ebitda": 303972000, "pretax_income": null, "tax_provision": null, "net_income": 147486000, "net_income_to_common": 147486000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 984835000, "total_current_assets": 1331075000, "total_assets": 4819600000, "short_term_debt": 53447000, "long_term_debt": 243583000, "total_debt": 314041000, "total_liabilities": null, "total_equity": 2895346000, "shares_outstanding": 493724650, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 236537000, "capital_expenditure": -47469000, "free_cash_flow": 189068000, "dividends_paid": -4098000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -4599000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 480938000, "cost_of_revenue": 214342000, "gross_profit": 266596000, "ebit": 235978000, "ebitda": 303972000, "pretax_income": null, "tax_provision": null, "net_income": 147486000, "net_income_to_common": 147486000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 984835000, "total_current_assets": 1331075000, "total_assets": 4819600000, "short_term_debt": 53447000, "long_term_debt": 243583000, "total_debt": 314041000, "total_liabilities": null, "total_equity": 2895346000, "shares_outstanding": 493724650, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 236537000, "capital_expenditure": -47469000, "free_cash_flow": 189068000, "dividends_paid": -4098000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -4599000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 467716000, "cost_of_revenue": 229908000, "gross_profit": 237808000, "ebit": 210260000, "ebitda": 335652000, "pretax_income": null, "tax_provision": null, "net_income": 83133000, "net_income_to_common": 83133000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 793435000, "total_current_assets": 1192701000, "total_assets": 4694915000, "short_term_debt": 151000, "long_term_debt": 291729000, "total_debt": 308740000, "total_liabilities": null, "total_equity": 2761005000, "shares_outstanding": 491322304, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 267892000, "capital_expenditure": -47439000, "free_cash_flow": 220453000, "dividends_paid": -2554000, "share_repurchases": -4425000, "shares_issued": 0, "net_debt_issued": -260212000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 467716000, "cost_of_revenue": 229908000, "gross_profit": 237808000, "ebit": 210260000, "ebitda": 335652000, "pretax_income": null, "tax_provision": null, "net_income": 83133000, "net_income_to_common": 83133000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 793435000, "total_current_assets": 1192701000, "total_assets": 4694915000, "short_term_debt": 151000, "long_term_debt": 291729000, "total_debt": 308740000, "total_liabilities": null, "total_equity": 2761005000, "shares_outstanding": 491322304, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 267892000, "capital_expenditure": null, "free_cash_flow": 220453000, "dividends_paid": -2554000, "share_repurchases": -4425000, "shares_issued": 0, "net_debt_issued": -260212000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 467716000, "cost_of_revenue": 229908000, "gross_profit": 237808000, "ebit": 210260000, "ebitda": 335652000, "pretax_income": null, "tax_provision": null, "net_income": 83133000, "net_income_to_common": 83133000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 793435000, "total_current_assets": 1192701000, "total_assets": 4694915000, "short_term_debt": 151000, "long_term_debt": 291729000, "total_debt": 308740000, "total_liabilities": null, "total_equity": 2761005000, "shares_outstanding": 491322304, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 267892000, "capital_expenditure": null, "free_cash_flow": 220453000, "dividends_paid": -2554000, "share_repurchases": -4425000, "shares_issued": 0, "net_debt_issued": -260212000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 467716000, "cost_of_revenue": 229908000, "gross_profit": 237808000, "ebit": 210260000, "ebitda": 335652000, "pretax_income": null, "tax_provision": null, "net_income": 83133000, "net_income_to_common": 83133000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 793435000, "total_current_assets": 1192701000, "total_assets": 4694915000, "short_term_debt": 151000, "long_term_debt": 291729000, "total_debt": 308740000, "total_liabilities": null, "total_equity": 2761005000, "shares_outstanding": 491322304, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 267892000, "capital_expenditure": null, "free_cash_flow": 220453000, "dividends_paid": -2554000, "share_repurchases": -4425000, "shares_issued": 0, "net_debt_issued": -260212000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 467716000, "cost_of_revenue": 229908000, "gross_profit": 237808000, "ebit": 210260000, "ebitda": 335652000, "pretax_income": null, "tax_provision": null, "net_income": 83133000, "net_income_to_common": 83133000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 793435000, "total_current_assets": 1192701000, "total_assets": 4694915000, "short_term_debt": 151000, "long_term_debt": 291729000, "total_debt": 308740000, "total_liabilities": null, "total_equity": 2761005000, "shares_outstanding": 491322304, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 267892000, "capital_expenditure": null, "free_cash_flow": 220453000, "dividends_paid": -2554000, "share_repurchases": -4425000, "shares_issued": 0, "net_debt_issued": -260212000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "EUR", "is_restated": false, "income_statement": { "revenue": 467716000, "cost_of_revenue": 229908000, "gross_profit": 237808000, "ebit": 210260000, "ebitda": 335652000, "pretax_income": null, "tax_provision": null, "net_income": 83133000, "net_income_to_common": 83133000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 793435000, "total_current_assets": 1192701000, "total_assets": 4694915000, "short_term_debt": 151000, "long_term_debt": 291729000, "total_debt": 308740000, "total_liabilities": null, "total_equity": 2761005000, "shares_outstanding": 491322304, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 267892000, "capital_expenditure": null, "free_cash_flow": 220453000, "dividends_paid": -2554000, "share_repurchases": -4425000, "shares_issued": 0, "net_debt_issued": -260212000 } } ] }, "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": "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/" }, { "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/" } ], "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 } }