ACVA ACV Auctions Inc. Class A Common Stock
$5,21
Kurs · Mai 1, 2026
Fundamentaldaten per Feb 23, 2026
52W-Spanne
$4–$18
8% of range
Analystenbewertung
BUY
20 analysts
Kursziel
$9
+72% upside
P/E (TTM)
-20.6
ROE
-15.1%
Nettogewinnmarge
-8.7%
ACVA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$5.21
Marktkapitalisierung
$1.39B
P/E (TTM)
-20.6
EPS (TTM)
$-0.39
Umsatz (TTM)
$760M
Dividendenrendite
—
ROE
-15.1%
Verschuldungsgrad
—
52W-Spanne
$4 – $18
ACVA Aktienkurs-Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$760M
2019-12-31
→
2025-12-31
EPS
$-0.39
2020-12-31
→
2025-12-31
Freier Cashflow
$69M
2021-12-31
→
2025-12-31
Margen
-8.7%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ACVA
Peer-Median
P/E (TTM)
-20.6
24.4
P/S (TTM) (K/V (TTM))
1.8
0.9
P/B (K/B)
3.2
3.7
Price / FCF (Kurs / FCF)
20.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ACVA
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-8.3%
—
Net Profit Margin (Nettogewinnmarge)
-8.7%
-0.16%
ROA
-6.4%
0.29%
ROE
-15.1%
3.3%
ROIC
-15.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ACVA
Peer-Median
Current Ratio (Liquiditätsgrad)
1.6
1.6
Quick Ratio
1.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ACVA
Peer-Median
Revenue YoY (Umsatz YoY)
19.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
21.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
29.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ACVA
Peer-Median
ACVA Analystenkonsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
20 Analysten
- Starker Kauf 4 20,0%
- Kauf 9 45,0%
- Halten 6 30,0%
- Verkauf 1 5,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
13 Analysten · 2026-04-26
Median
$8.00
Mittelwert
$8.98
Jetzt
$5.21
Tief
$4.75
Hoch
$16.00
Median-Ziel
$8.00
+53,6%
Mittelwert-Ziel
$8.98
+72,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
Nächster Bericht
Mai 13, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2025 | $-0.11 | $-0.12 | 0.01% |
| 30. September 2025 | $-0.03 | $-0.06 | 0.03% |
| 30. Juni 2025 | $-0.04 | $-0.06 | 0.02% |
| 31. März 2025 | $-0.09 | $-0.12 | 0.03% |
Vergleich mit Peers Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
| BTM | — | — | — | — | — | — |
| OMEX | $109M | -1.8 | -54.0% | -12180.6% | 159.9% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $760M | $637M | $481M | $422M | $358M | $208M | $107M | |
| SG&A Expense | $235M | $217M | $167M | $144M | $121M | $65M | $62M | |
| Operating Expenses | $823M | $721M | $571M | $528M | $435M | $249M | $186M | |
| Operating Income | $-63M | $-84M | $-90M | $-106M | $-77M | $-41M | $-79M | |
| Interest Expense | · | · | $2M | $979.0K | $782.0K | $633.0K | $0 | |
| Other Non-op | $-2M | $5M | $15M | $4M | $-653.0K | $115.0K | $2M | |
| Pretax Income | $-65M | $-79M | $-75M | $-102M | $-77M | $-41M | $-77M | |
| Income Tax | $1M | $688.0K | $526.0K | $87.0K | $724.0K | $489.0K | $27.0K | |
| Net Income | $-66M | $-80M | $-75M | $-102M | $-78M | $-41M | $-77M | |
| EPS (Basic) | $-0.39 | $-0.48 | $-0.47 | $-0.65 | $-0.62 | $-1.90 | · | |
| EPS (Diluted) | $-0.39 | $-0.48 | $-0.47 | $-0.65 | $-0.62 | $-1.90 | · | |
| Shares (Basic) | 170,584,000 | 164,851,000 | 159,953,000 | 156,994,254 | 125,332,800 | 21,596,379 | · | |
| Shares (Diluted) | 170,584,000 | 164,851,000 | 159,953,000 | 156,994,254 | 125,332,800 | 21,596,379 | · | |
| EBITDA | $-19M | $-47M | $-70M | $-95M | $-68M | · | · |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $271M | $224M | $183M | $281M | $566M | $234M | $182M | |
| Receivables | $197M | $169M | $164M | $169M | $223M | $104M | · | |
| Other Current Assets | $24M | $15M | $13M | $11M | $11M | $8M | · | |
| Current Assets | $674M | $593M | $707M | $755M | $857M | $354M | · | |
| PP&E (Net) | $13M | $8M | $5M | $6M | $5M | $5M | · | |
| PP&E (Gross) | $19M | $13M | $9M | $13M | $10M | $7M | · | |
| Accum. Depreciation | $7M | $5M | $4M | $7M | $5M | $2M | · | |
| Goodwill | $184M | $180M | $103M | $92M | $79M | $22M | $16M | |
| Intangibles | $81M | $91M | $34M | $19M | $18M | $11M | · | |
| Other Non-current Assets | $53M | $43M | $18M | $6M | $6M | $2M | · | |
| Total Assets | $1.09B | $984M | $923M | $915M | $983M | $405M | · | |
| Accounts Payable | $391M | $346M | $306M | $324M | $396M | $152M | · | |
| Accrued Liabilities | $9M | $17M | $12M | $10M | $12M | $8M | · | |
| Current Liabilities | $421M | $381M | $334M | $348M | $423M | $167M | · | |
| Capital Leases | $42M | $37M | $15M | · | $2M | $1M | · | |
| Other Non-current Liabilities | $45M | $40M | $17M | $5M | $3M | $5M | · | |
| Total Liabilities | $656M | $544M | $466M | $429M | $427M | $178M | · | |
| Long-term Debt | · | · | · | $76M | $500.0K | $5M | · | |
| Common Stock | $173.0K | $168.0K | · | · | · | $22.0K | · | |
| Paid-in Capital | $997M | $945M | $881M | $837M | $801M | $27M | · | |
| Retained Earnings | $-568M | $-502M | $-423M | $-347M | $-245M | $-167M | · | |
| AOCI | $1M | $-3M | $-2M | $-4M | $-40.0K | $-57.0K | · | |
| Stockholders' Equity | $430M | $440M | $457M | $486M | $556M | $-140M | $-106M | |
| Liabilities + Equity | $1.09B | $984M | $923M | $915M | $983M | $405M | · | |
| Shares Outstanding | 173,179,000 | 168,029,000 | · | · | 0 | 22,331,842 | · |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $37M | $19M | $11M | $9M | $7M | $2M | |
| Stock-based Comp | $57M | $68M | $50M | $39M | $23M | $6M | $998.0K | |
| Deferred Tax | $557.0K | $112.0K | $2.0K | $-546.0K | $207.0K | $380.0K | $0 | |
| Amort. of Intangibles | · | · | $10M | $4M | $2M | $1M | $400.0K | |
| Other Non-cash | $43M | $40M | $-12M | $-23M | $131M | · | · | |
| Operating Cash Flow | $78M | $65M | $-18M | $-75M | $85M | $10M | $-72M | |
| CapEx | $9M | $5M | $2M | $3M | $3M | $4M | $3M | |
| Investing Cash Flow | $-74M | $-16M | $-111M | $-283M | $-129M | $-20M | $-25M | |
| Debt Issued | $424M | $492M | $420M | $275M | $5M | $7M | $0 | |
| Net Debt Issued | $67M | $8M | $420M | $275M | $-4M | · | · | |
| Financing Cash Flow | $43M | $-8M | $31M | $73M | $376M | $61M | $162M | |
| Net Change in Cash | $47M | $41M | $-98M | $-285M | $332M | $51M | $64M | |
| Taxes Paid | $764.0K | $769.0K | $715.0K | $388.0K | $261.0K | $59.0K | $30.0K | |
| Free Cash Flow | $69M | $61M | $-20M | $-78M | $83M | · | · | |
| Levered FCF | · | · | $-22M | $-79M | $82M | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -8.3% | -13.2% | -18.6% | -25.2% | -21.4% | · | · | |
| Net Margin | -8.7% | -12.5% | -15.6% | -24.2% | -21.8% | · | · | |
| Pretax Margin | -8.5% | -12.4% | -15.5% | -24.2% | -21.6% | · | · | |
| EBITDA Margin | -2.6% | -7.4% | -14.6% | -22.5% | -19.0% | · | · | |
| ROA | -6.4% | -8.4% | -8.2% | -10.8% | -11.3% | · | · | |
| ROE | -15.1% | -17.8% | -16.3% | -1570.5% | -13.8% | · | · | |
| ROIC | -15.0% | -19.3% | -19.8% | 21.9% | -13.9% | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 2.1 | 2.2 | 2.0 | · | · | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 1.3 | 1.9 | · | · | |
| Interest Coverage | · | · | -57.3 | -108.5 | -98.2 | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.5 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | 4.2 | 3.8 | 2.9 | 2.2 | 2.2 | · | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 32.4% | 14.2% | 17.6% | 72.0% | · | · | |
| Revenue CAGR 3Y | 21.7% | 21.1% | 32.2% | · | · | · | · | |
| Revenue CAGR 5Y | 29.5% | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $760M | $637M | $481M | $422M | $358M | · | · | |
| Net Income TTM | $-66M | $-80M | $-75M | $-102M | $-78M | · | · | |
| Market Cap | $1.39B | · | · | · | $0 | · | · | |
| P/E | -20.6 | -45.0 | -32.2 | -12.6 | -30.4 | · | · | |
| P/S | 1.8 | · | · | · | 0.0 | · | · | |
| P/B | 3.2 | · | · | · | · | · | · | |
| P / Tangible Book | 8.4 | · | · | · | 0.0 | · | · | |
| P / Cash Flow | 17.8 | · | · | · | 0.0 | · | · | |
| P / FCF | 20.1 | · | · | · | 0.0 | · | · | |
| Earnings Yield | -4.9% | -2.2% | -3.1% | -7.9% | -3.3% | · | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $184M | $200M | $194M | $183M | $160M | $171M | $161M | $146M | $118M | $119M | $124M | $120M | $98M | $105M | $115M | $103M | |
| SG&A Expense | $50M | $73M | $53M | $59M | $57M | $55M | $52M | $54M | $43M | $41M | $41M | $42M | $37M | $35M | $36M | $36M | |
| Operating Expenses | $201M | $223M | $201M | $197M | $185M | $188M | $179M | $168M | $145M | $141M | $144M | $140M | $125M | $131M | $140M | $132M | |
| Operating Income | $-18M | $-24M | $-7M | $-14M | $-26M | $-17M | $-19M | $-23M | $-27M | $-22M | $-20M | $-21M | $-27M | $-25M | $-25M | $-29M | |
| Interest Expense | · | · | · | · | · | · | · | $535.0K | · | $439.0K | $451.0K | $315.0K | · | $235.0K | $238.0K | $210.0K | |
| Other Non-op | $-1M | $-265.0K | $-134.0K | $-21.0K | $-99.0K | $973.0K | $2M | $2M | $4M | $4M | $4M | $3M | $2M | $2M | $400.0K | $-166.0K | |
| Pretax Income | $-19M | $-24M | $-7M | $-14M | $-26M | $-16M | $-17M | $-20M | $-23M | $-18M | $-16M | $-18M | $-25M | $-23M | $-24M | $-29M | |
| Income Tax | $521.0K | $483.0K | $-31.0K | $365.0K | $240.0K | $-137.0K | $145.0K | $440.0K | $117.0K | $1.0K | $61.0K | $347.0K | $-608.0K | $279.0K | $176.0K | $240.0K | |
| Net Income | $-20M | $-24M | $-7M | $-15M | $-26M | $-16M | $-17M | $-20M | $-23M | $-18M | $-16M | $-18M | $-25M | $-24M | $-25M | $-29M | |
| EPS (Basic) | $-0.12 | $-0.14 | $-0.04 | $-0.09 | $-0.15 | $-0.10 | $-0.10 | $-0.13 | $-0.15 | $-0.11 | $-0.10 | $-0.11 | $-0.15 | $-0.15 | $-0.16 | $-0.19 | |
| EPS (Diluted) | $-0.12 | $-0.14 | $-0.04 | $-0.09 | $-0.15 | $-0.10 | $-0.10 | $-0.13 | $-0.15 | $-0.11 | $-0.10 | $-0.11 | $-0.15 | $-0.15 | $-0.16 | $-0.19 | |
| Shares (Basic) | -339,583,000 | 171,348,000 | 170,472,000 | 168,347,000 | -328,146,000 | 165,723,000 | 164,384,000 | 162,890,000 | -318,633,757 | 160,427,987 | 159,463,851 | 158,694,919 | -313,078,604 | 157,264,153 | 156,703,734 | 156,104,971 | |
| Shares (Diluted) | -339,583,000 | 171,348,000 | 170,472,000 | 168,347,000 | -328,146,000 | 165,723,000 | 164,384,000 | 162,890,000 | -318,633,757 | 160,427,987 | 159,463,851 | 158,694,919 | -313,078,604 | 157,264,153 | 156,703,734 | 156,104,971 | |
| EBITDA | · | $-24M | $-7M | $-4M | · | $-17M | $-19M | $-15M | · | $-22M | $-20M | $-17M | · | $-25M | $-25M | $-27M |
Bilanz 25
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $271M | $265M | $258M | $292M | $224M | $253M | $215M | $210M | · | $226M | $272M | $317M | · | $295M | $304M | $543M | |
| Receivables | $197M | $219M | $210M | $244M | $169M | $204M | $209M | $219M | · | $169M | $144M | $189M | · | $153M | $226M | $228M | |
| Other Current Assets | $24M | $29M | $16M | $18M | $15M | $17M | $12M | $14M | · | $17M | $10M | $12M | · | $16M | $12M | $17M | |
| Current Assets | $674M | $763M | $738M | $760M | $593M | $639M | $614M | $696M | · | $742M | $752M | $831M | · | $746M | $827M | $873M | |
| PP&E (Net) | $13M | $12M | $10M | $8M | $8M | $8M | $7M | $8M | · | $5M | $6M | $6M | · | $6M | $6M | $6M | |
| PP&E (Gross) | $19M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | · | $5M | $6M | $8M | · | $6M | $6M | $5M | |
| Goodwill | $184M | $184M | $184M | $181M | $180M | $178M | $176M | $169M | $103M | $118M | $97M | $92M | $92M | $90M | $91M | $97M | |
| Intangibles | $81M | · | · | · | $91M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $53M | $46M | $45M | $42M | $43M | $44M | $34M | $33M | · | $20M | $11M | $6M | · | $2M | $2M | $2M | |
| Total Assets | $1.09B | $1.17B | $1.14B | $1.15B | $984M | $1.03B | $1.01B | $1.04B | · | $959M | $936M | $995M | · | $900M | $977M | $1.02B | |
| Accounts Payable | $391M | $439M | $431M | $470M | $346M | $386M | $368M | $393M | · | $338M | $320M | $388M | · | $299M | $356M | $389M | |
| Accrued Liabilities | $9M | $11M | $12M | $13M | $17M | $15M | $10M | $14M | · | $12M | $11M | $10M | · | $12M | $12M | $11M | |
| Current Liabilities | $421M | $472M | $463M | $507M | $381M | $422M | $412M | $430M | · | $367M | $345M | $413M | · | $325M | $386M | $422M | |
| Capital Leases | $42M | · | · | · | $37M | $38M | $28M | $29M | · | · | · | · | · | $4M | $4M | $2M | |
| Other Non-current Liabilities | $45M | $40M | $40M | $39M | $40M | $41M | $31M | $31M | · | $20M | $11M | $5M | · | $2M | $1M | $1M | |
| Total Liabilities | $656M | $732M | $689M | $713M | $544M | $578M | $553M | $586M | · | $492M | $460M | $514M | · | $401M | $462M | $486M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $96M | · | $70M | $70M | $60M | |
| Common Stock | $173.0K | · | · | · | $168.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $997M | $982M | $971M | $958M | $945M | $932M | $919M | $903M | · | $870M | $861M | $849M | · | $827M | $817M | $808M | |
| Retained Earnings | $-568M | $-549M | $-524M | $-517M | $-502M | $-476M | $-460M | $-443M | · | $-399M | $-381M | $-366M | · | $-323M | $-299M | $-275M | |
| AOCI | $1M | $1M | $2M | $-2M | $-3M | $-169.0K | $-2M | $-2M | · | $-4M | $-3M | $-3M | · | $-5M | $-3M | $-82.0K | |
| Stockholders' Equity | $430M | $434M | $449M | $440M | $440M | $456M | $458M | $458M | $457M | $467M | $476M | $481M | $486M | $499M | $516M | $534M | |
| Liabilities + Equity | $1.09B | $1.17B | $1.14B | $1.15B | $984M | $1.03B | $1.01B | $1.04B | · | $959M | $936M | $995M | · | $900M | $977M | $1.02B | |
| Shares Outstanding | 173,179,000 | · | · | · | 168,029,000 | · | · | · | · | · | · | · | · | · | · | · |
Cashflow 13
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $14M | $11M | $15M | $17M | $20M | $18M | $15M | $15M | $13M | $13M | $12M | $12M | $13M | $10M | $9M | $8M | |
| Other Non-cash | · | · | · | $54M | · | · | · | $41M | · | · | · | $46M | · | · | · | $-12M | |
| Operating Cash Flow | $-12M | $10M | $14M | $67M | $-3M | $21M | $5M | $43M | $-26M | $-15M | $-20M | $43M | $134.0K | $-3M | $-41M | $-31M | |
| CapEx | $2M | $3M | $3M | $1M | $705.0K | $962.0K | $2M | $1M | $812.0K | $638.0K | $614.0K | $266.0K | $559.0K | $843.0K | $1M | $748.0K | |
| Investing Cash Flow | $51M | $-31M | $-63M | $-31M | $-28M | $16M | $17M | $-21M | $-25M | $-27M | $-35M | $-24M | $-19M | $-6M | $-208M | $-50M | |
| Debt Issued | $70M | $134M | $120M | $100M | $36M | $115M | $150M | $190M | $115M | $105M | $105M | $95M | $75M | $70M | $70M | $60M | |
| Net Debt Issued | · | · | · | $44M | · | · | · | $10M | · | · | · | $95M | · | · | · | $60M | |
| Financing Cash Flow | $-32M | $28M | $15M | $32M | $3M | $98.0K | $-16M | $5M | $8M | $-4M | $10M | $17M | $4M | $-679.0K | $10M | $59M | |
| Net Change in Cash | $6M | $7M | $-34M | $68M | $-28M | $38M | $5M | $27M | $-44M | $-46M | $-45M | $36M | $-14M | $-9M | $-239M | $-23M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | $54.0K | $35.0K | $283.0K | $16.0K | |
| Free Cash Flow | · | · | · | $65M | · | · | · | $42M | · | · | · | $43M | · | · | · | $-32M | |
| Levered FCF | · | · | · | · | · | · | · | $41M | · | · | · | $42M | · | · | · | $-32M |
Rentabilität 7
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -11.9% | -3.7% | -7.9% | · | -10.0% | -11.6% | -15.5% | · | -18.7% | -15.9% | -17.4% | · | -23.8% | -21.5% | -28.2% | |
| Net Margin | · | -12.3% | -3.8% | -8.1% | · | -9.4% | -10.6% | -14.1% | · | -15.3% | -12.5% | -15.2% | · | -22.4% | -21.3% | -28.6% | |
| Pretax Margin | · | -12.0% | -3.8% | -7.9% | · | -9.4% | -10.5% | -13.8% | · | -15.3% | -12.5% | -14.9% | · | -22.2% | -21.1% | -28.4% | |
| EBITDA Margin | · | -11.9% | -3.7% | -2.1% | · | -10.0% | -11.6% | -10.1% | · | -18.7% | -15.9% | -14.6% | · | -23.8% | -21.5% | -25.8% | |
| ROA | · | -2.2% | -0.68% | -1.4% | · | -1.6% | -1.8% | -2.0% | · | -2.0% | -1.6% | -1.8% | · | -2.5% | -2.5% | -3.0% | |
| ROE | · | -5.5% | -1.6% | -3.3% | · | -3.5% | -3.6% | -4.4% | · | -3.8% | -3.1% | -3.6% | · | -4.4% | -4.4% | -5.2% | |
| ROIC | · | -5.6% | -1.6% | -3.4% | · | -3.7% | -4.1% | -5.0% | · | -4.8% | -4.2% | -4.4% | · | -5.1% | -4.8% | -5.5% |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 2.0 | 2.2 | 2.0 | · | 2.3 | 2.1 | 2.1 | |
| Quick Ratio | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | -42.1 | · | -50.8 | -43.9 | -66.1 | · | -106.8 | -103.9 | -138.5 |
Effizienz 2
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.5 |
Bewertung (TTM) 4
| Kennzahl | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $747M | $708M | $660M | · | $597M | $550M | $509M | · | $468M | $464M | $443M | · | $415M | $407M | $361M | |
| Net Income TTM | · | $-63M | $-55M | $-68M | · | $-72M | $-71M | $-72M | · | $-76M | $-82M | $-96M | · | $-102M | $-89M | $-81M | |
| P/E | · | -26.8 | -49.2 | -33.5 | · | -46.2 | -41.5 | -41.7 | · | -32.3 | -33.2 | -21.2 | · | -10.9 | -11.5 | · | |
| Earnings Yield | · | -3.7% | -2.0% | -3.0% | · | -2.2% | -2.4% | -2.4% | · | -3.1% | -3.0% | -4.7% | · | -9.2% | -8.7% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $760M | $637M | $481M | $422M | $358M |
| Betriebsgewinnmarge % | -8.3% | -13.2% | -18.6% | -25.2% | -21.4% |
| Nettoergebnis | $-66M | $-80M | $-75M | $-102M | $-78M |
| Verwässerte EPS | $-0.39 | $-0.48 | $-0.47 | $-0.65 | $-0.62 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.6 | 1.6 | 2.1 | 2.2 | 2.0 |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 1.3 | 1.9 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $69M | $61M | $-20M | $-78M | $83M |
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