ADEA Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$443M2018-12-31 → 2025-12-31
EPS$0.992018-12-31 → 2025-12-31
Freier Cashflow$156M2020-12-31 → 2025-12-31
Nettogewinnmarge26.1%2020-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ADEA
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
23.65-Jahres-Durchschnitt ≈8.7
≈8.7
23.3
Überbewertet
P/S (TTM)
6.05-Jahres-Durchschnitt ≈3.2
≈3.2
6.8
Überbewertet
K/B (MRQ)
5.95-Jahres-Durchschnitt ≈3.1
≈3.1
8.0
Fairer Wert
EV / EBITDA
17.65-Jahres-Durchschnitt ≈30.6
≈30.6
17.6
Unterbewertet
Kurs / FCF (TTM)
15.15-Jahres-Durchschnitt ≈7.6
≈7.6
·
·
Kurs / Cashflow (TTM)
14.95-Jahres-Durchschnitt ≈7.4
≈7.4
15.1
Unterbewertet
EV / Umsatz (TTM)
6.65-Jahres-Durchschnitt ≈4.4
≈4.4
·
·
EV / FCF (TTM)
16.45-Jahres-Durchschnitt ≈10.2
≈10.2
·
·
Kurs / Materieller Buchwert (MRQ)
15.0
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
5J Div CAGR≈-16.7%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Aug 24, 2026
$0,05
USD
≈0.76%
Mai 26, 2026
$0,05
USD
≈0.71%
Mär 16, 2026
$0,05
USD
≈0.87%
Nov 24, 2025
$0,05
USD
≈1.6%
Aug 26, 2025
$0,05
USD
≈1.3%
Mai 27, 2025
$0,05
USD
≈1.5%
Mär 10, 2025
$0,05
USD
≈1.4%
Nov 27, 2024
$0,05
USD
≈1.7%
Aug 27, 2024
$0,05
USD
≈1.6%
Mai 24, 2024
$0,05
USD
≈1.7%
Mär 11, 2024
$0,05
USD
≈1.8%
Nov 24, 2023
$0,05
USD
≈2.1%
Aug 25, 2023
$0,05
USD
≈2.0%
Mai 26, 2023
$0,05
USD
≈2.0%
Mär 14, 2023
$0,05
USD
≈2.4%
Nov 29, 2022
$0,05
USD
≈1.9%
Aug 26, 2022
$0,05
USD
≈2.9%
Mai 27, 2022
$0,05
USD
≈2.8%
Mär 15, 2022
$0,05
USD
≈2.8%
Nov 26, 2021
$0,05
USD
≈2.5%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung5.1%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 11, 2026
$0.34
$0.31
8.2%
31. März 2026
$0.38
$0.33
13.5%
31. Dezember 2025
$0.86
$0.66
29.6%
30. September 2025
$0.28
$0.37
-23.5%
30. Juni 2025
$0.25
$0.25
1.7%
31. März 2025
$0.26
$0.26
1.3%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$443M
$376M
$389M
$439M
$391M
$516M
$280M
$406M
R&D Expense
$68M
$60M
$54M
$45M
$40M
$35M
$111M
$105M
SG&A Expense
$120M
$103M
$95M
$136M
$129M
$137M
$118M
$123M
Operating Expenses
$268M
$247M
$253M
$286M
$272M
$248M
$349M
$382M
Operating Income
$175M
$129M
$136M
$153M
$119M
$267M
$-69M
$24M
Interest Income
·
·
·
·
·
$1M
$2M
$1M
Other Non-op
$6M
$6M
$6M
$2M
$768.0K
$3M
$9M
$2M
Pretax Income
$141M
$81M
$80M
$110M
$73M
$224M
$-83M
$7M
Income Tax
$30M
$17M
$13M
$-29M
$5M
$-15M
$-19M
$9M
Net Income
$111M
$65M
$67M
$-296M
$-55M
$147M
$-63M
$-289.0K
EPS (Basic)
$1.02
$0.59
$0.63
$-2.83
$-0.53
$1.77
$-1.27
$-0.01
EPS (Diluted)
$0.99
$0.57
$0.60
$-2.75
$-0.52
$1.75
$-1.27
$-0.01
Shares (Basic)
108,845,000
108,647,000
106,554,000
104,336,000
104,735,000
82,840,000
49,120,000
48,823,000
Shares (Diluted)
112,747,000
113,061,000
112,849,000
107,580,000
107,265,000
83,856,000
49,120,000
48,823,000
EBITDA
$175M
$129M
$136M
$153M
$14M
$178M
·
·
Bilanz30
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$73M
$79M
$55M
$115M
$80M
$170M
$75M
·
Short-term Investments
$64M
$32M
$29M
·
·
·
·
·
Receivables
$29M
$34M
$40M
$58M
$64M
$116M
$24M
·
Inventory
·
·
·
·
$5M
$10M
$100.0K
·
Prepaid Expense
$3M
$2M
$2M
$2M
$2M
$20M
$9M
·
Other Current Assets
$9M
$10M
$8M
$12M
$10M
$41M
$14M
·
Current Assets
$304M
$258M
$206M
$259M
$519M
$546M
$281M
·
PP&E (Net)
$6M
$6M
$7M
$5M
$5M
$63M
$33M
$31M
PP&E (Gross)
$25M
$24M
$22M
$19M
$23M
$111M
$64M
·
Accum. Depreciation
$19M
$17M
$15M
$15M
$18M
$48M
$31M
·
Goodwill
$314M
$314M
$314M
$314M
$315M
$315M
$386M
$386M
Intangibles
$303M
$301M
$347M
$432M
$547M
$1.00B
$232M
·
Other Non-current Assets
$54M
$34M
$28M
$41M
$10M
$153M
$71M
·
Total Assets
$1.04B
$1.10B
$1.11B
$1.21B
$2.47B
$2.70B
$1.05B
·
Accounts Payable
$5M
$8M
$10M
$9M
$448.0K
$13M
$5M
·
Accrued Liabilities
$34M
$25M
$17M
$26M
$22M
$129M
$41M
·
Current Liabilities
$80M
$73M
$102M
$167M
$190M
$225M
$48M
·
Capital Leases
$9M
$9M
$10M
$5M
$6M
$66M
$13M
·
Deferred Tax
·
·
·
·
$7M
$25M
$30M
·
Other Non-current Liabilities
$16M
$15M
$18M
$20M
$4M
$99M
$77M
·
Total Liabilities
$559M
$701M
$749M
$909M
$1.13B
$1.25B
$503M
·
Long-term Debt
$418M
$475M
$586M
$729M
$765M
$839M
$335M
·
Total Debt
$418M
$475M
$586M
$729M
$765M
$839M
·
·
Common Stock
$128.0K
$125.0K
$121.0K
$117.0K
$113.0K
$110.0K
$64.0K
·
Retained Earnings
$92M
$3M
$-56M
$-124M
$188M
$264M
$148M
·
Treasury Stock
$298M
$255M
$222M
$211M
$178M
$77M
$369M
·
AOCI
$60.0K
$-1.0K
$-8.0K
$-51.0K
$-752.0K
$1M
$-53.0K
·
Stockholders' Equity
$481M
$397M
$357M
$301M
$1.35B
$1.46B
$548M
·
Liabilities + Equity
$1.04B
$1.10B
$1.11B
$1.21B
$2.47B
$2.70B
$1.05B
·
Shares Outstanding
108,999,000
108,072,000
107,384,000
105,167,000
103,260,000
104,775,000
49,620,000
·
Cashflow14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
D&A
·
·
·
·
$227M
$175M
$107M
$115M
Stock-based Comp
$35M
$27M
$18M
$53M
$58M
$39M
$32M
$31M
Deferred Tax
$-21M
$-7M
$11M
$-42M
$-8M
$-27M
$-46M
$-14M
Amort. of Intangibles
$57M
$71M
$94M
$97M
$98M
$59M
$100M
$108M
Operating Cash Flow
$158M
$212M
$153M
$183M
$235M
$428M
$169M
$135M
CapEx
$2M
$2M
$4M
$13M
$14M
$7M
$9M
$3M
Investing Cash Flow
$-40M
$-24M
$-34M
$-3M
$-6M
$18M
$-19M
$11M
Stock Repurchased
$21M
$19M
$0
$17M
$85M
$81M
$5M
$45M
Net Stock Activity
$-21M
$-19M
$0
$-33M
$-101M
$-81M
·
·
Dividends Paid
$22M
$22M
$21M
$21M
$21M
$31M
$40M
$39M
Financing Cash Flow
$-124M
$-164M
$-178M
$-263M
$-196M
$-351M
$-189M
$-171M
Net Change in Cash
$-6M
$24M
$-60M
$-87M
$31M
$96M
$-39M
$-25M
Taxes Paid
$15M
$12M
$10M
·
·
·
·
·
Free Cash Flow
$156M
$211M
$149M
$170M
$221M
$420M
·
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
39.5%
34.2%
35.0%
34.9%
1.6%
19.9%
·
·
Net Margin
25.1%
17.2%
17.3%
-67.4%
-6.3%
16.4%
·
·
Pretax Margin
31.8%
21.6%
20.6%
25.0%
-3.5%
15.2%
·
·
EBITDA Margin
39.5%
34.2%
35.0%
34.9%
1.6%
19.9%
·
·
ROA
10.4%
5.9%
5.8%
-16.1%
-2.1%
7.8%
·
·
ROE
25.3%
17.2%
20.5%
-35.8%
-4.0%
14.6%
·
·
ROIC
15.3%
11.7%
12.2%
18.7%
1.3%
8.2%
·
·
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.8
3.5
2.0
1.6
2.7
2.4
·
·
Quick Ratio
2.1
2.0
1.2
1.0
1.8
1.3
·
·
Debt / Equity
0.9
1.2
1.6
2.4
0.6
0.6
·
·
LT Debt / Equity
0.8
1.1
1.5
2.1
0.5
0.5
·
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.4
0.3
0.3
0.2
0.3
0.5
·
·
Receivables Turnover
14.1
10.2
7.9
7.2
6.8
12.7
·
·
Pro Aktie7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$4.41
$3.67
$3.32
$2.87
$13.07
$13.90
·
·
Revenue / Share
$3.93
$3.33
$3.45
$4.08
$8.38
$10.64
·
·
Cash Flow / Share
$1.40
$1.88
$1.35
$1.70
$2.24
$5.10
·
·
Cash / Share
$0.67
$0.73
$0.51
$1.09
$1.95
$1.62
·
·
Dividend / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.50
$0.80
$0.80
Dividend Paid / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.50
$0.80
$0.80
EPS (TTM)
$0.99
$0.57
$0.60
$-2.75
$-0.52
$1.75
·
·
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
17.9%
-3.3%
-11.4%
12.2%
-24.2%
·
·
·
Revenue CAGR 3Y
0.34%
-1.3%
-9.0%
·
·
·
·
·
Revenue CAGR 5Y
-3.0%
·
·
·
·
·
·
·
EPS YoY
73.7%
-5.0%
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-30.0%
·
·
·
·
·
EPS CAGR 5Y
-10.8%
·
·
·
·
·
·
·
Net Income YoY
71.9%
-4.1%
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-22.9%
·
·
·
·
·
Net Income CAGR 5Y
-5.4%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-6.7%
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$443M
$376M
$389M
$439M
$391M
$516M
·
·
Net Income TTM
$111M
$65M
$67M
$-296M
$-55M
$147M
·
·
Market Cap
$1.88B
$1.51B
$1.33B
$997M
$848M
$951M
·
·
Enterprise Value
$2.16B
$1.88B
$1.83B
$1.61B
$1.41B
$1.62B
·
·
P/E
17.4
24.5
20.6
-3.4
-15.8
5.2
·
·
P/S
4.2
4.0
3.4
2.3
2.2
1.8
·
·
P/B
3.9
3.8
3.7
3.3
0.6
0.7
·
·
P / Tangible Book
·
·
·
·
1.7
6.9
·
·
P / Cash Flow
11.9
7.1
8.7
5.4
3.6
2.2
·
·
P / FCF
12.0
7.2
8.9
5.8
3.8
2.3
·
·
EV / EBITDA
12.4
14.6
13.5
10.5
102.2
9.1
·
·
EV / FCF
13.8
8.9
12.3
9.5
6.4
3.9
·
·
EV / Revenue
4.9
5.0
4.7
3.7
3.6
3.1
·
·
Dividend Yield
1.2%
1.4%
1.6%
2.1%
2.5%
3.2%
·
·
Earnings Yield
5.7%
4.1%
4.8%
-29.0%
-6.3%
19.3%
·
·
Payout Ratio
19.6%
33.7%
31.7%
-7.1%
-37.8%
21.0%
·
·
Annual Payout
$22M
$22M
$21M
$21M
$21M
$31M
·
·
Gewinn- und Verlustrechnung14
Kennzahl
Trend
Q2 2026
Q1 2026
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
Revenue
$96M
$105M
$183M
$87M
$86M
$88M
$119M
$86M
$87M
$83M
$87M
$101M
$83M
$117M
$103M
$89M
R&D Expense
$18M
$18M
$19M
$16M
$16M
$16M
$16M
$15M
$15M
$14M
$14M
$14M
$13M
$13M
$12M
$12M
SG&A Expense
$31M
$30M
$34M
$25M
$32M
$28M
$28M
$27M
$25M
$24M
$24M
$22M
$26M
$23M
$32M
$35M
Operating Expenses
$71M
$70M
$74M
$60M
$69M
$65M
$62M
$58M
$64M
$64M
$64M
$61M
$65M
$62M
$70M
$74M
Operating Income
$25M
$35M
$109M
$27M
$16M
$23M
$57M
$28M
$24M
$19M
$23M
$40M
$18M
$55M
$33M
$16M
Other Non-op
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$419.0K
$860.0K
Pretax Income
$19M
$28M
$101M
$18M
$8M
$14M
$46M
$17M
$11M
$7M
$9M
$26M
$4M
$41M
$19M
$4M
Income Tax
$2M
$5M
$27M
$10M
$-9M
$2M
$10M
$-3M
$3M
$6M
$-3M
$2M
$2M
$12M
$-55M
$10M
Net Income
$17M
$23M
$74M
$9M
$17M
$12M
$36M
$19M
$8M
$899.0K
$13M
$24M
$1M
$29M
$74M
$-389M
EPS (Basic)
$0.16
$0.21
$0.68
$0.08
$0.15
$0.11
$0.32
$0.18
$0.08
$0.01
$0.12
$0.23
$0.01
$0.27
$0.70
$-3.72
EPS (Diluted)
$0.15
$0.20
$0.66
$0.08
$0.15
$0.10
$0.32
$0.17
$0.07
$0.01
$0.12
$0.21
$0.01
$0.26
$0.65
$-3.67
Shares (Basic)
110,223,000
109,503,000
·
109,421,000
108,832,000
107,948,000
·
109,035,000
108,667,000
107,765,000
·
106,902,000
106,464,000
105,585,000
105,135,000
104,510,000
Shares (Diluted)
114,398,000
114,203,000
·
112,823,000
112,179,000
113,021,000
·
113,124,000
112,536,000
112,977,000
·
112,929,000
112,775,000
113,447,000
113,392,000
105,850,000
EBITDA
$25M
$35M
·
$27M
$16M
$23M
·
$28M
$24M
$19M
·
$40M
$18M
$55M
·
$-376M
Bilanz30
Kennzahl
Trend
Q2 2026
Q1 2026
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
Cash & Equivalents
$73M
$53M
$73M
$56M
$84M
$84M
$79M
$61M
$66M
$58M
·
$52M
$60M
$82M
·
$271M
Short-term Investments
$64M
$62M
$64M
$59M
$32M
$32M
$32M
$28M
$28M
$31M
·
$30M
·
·
·
·
Receivables
$14M
$33M
$29M
$30M
$29M
$28M
$34M
$44M
$26M
$27M
·
$44M
$30M
$37M
·
$107M
Inventory
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
Prepaid Expense
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
·
$857.0K
$1M
$2M
·
$22M
Other Current Assets
$11M
$9M
$9M
$16M
$15M
$12M
$10M
$10M
$10M
$8M
·
$10M
$11M
$11M
·
$45M
Current Assets
$295M
$281M
$304M
$281M
$267M
$263M
$258M
$245M
$219M
$206M
·
$220M
$200M
$209M
·
$554M
PP&E (Net)
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
·
$5M
$5M
$5M
·
$57M
PP&E (Gross)
$26M
$26M
$25M
$25M
$24M
$24M
$24M
$23M
$23M
$23M
·
$20M
$20M
$20M
·
$140M
Accum. Depreciation
$20M
$20M
$19M
$19M
$18M
$18M
$17M
$17M
$16M
$16M
·
$15M
$15M
$15M
·
$83M
Goodwill
$314M
$314M
$314M
$314M
$314M
$314M
$314M
$314M
$314M
$314M
·
$314M
$314M
$314M
·
$564M
Intangibles
$288M
$294M
$303M
$264M
$278M
$292M
$301M
$297M
$311M
$331M
·
$367M
$385M
$409M
·
$736M
Other Non-current Assets
$58M
$56M
$54M
$31M
$38M
$38M
$34M
$29M
$31M
$31M
·
$40M
$39M
$38M
·
$142M
Total Assets
$1.01B
$1.00B
$1.04B
$1.07B
$1.08B
$1.09B
$1.10B
$1.08B
$1.07B
$1.08B
·
$1.12B
$1.12B
$1.15B
·
$2.16B
Accounts Payable
$4M
$6M
$5M
$3M
$3M
$5M
$8M
$8M
$5M
$5M
·
$10M
$16M
$4M
·
$25M
Accrued Liabilities
$22M
$21M
$34M
$21M
$19M
$12M
$25M
$16M
$13M
$12M
·
$19M
$14M
$29M
·
$126M
Current Liabilities
$91M
$82M
$80M
$75M
$87M
$90M
$73M
$71M
$73M
$93M
·
$82M
$86M
$99M
·
$225M
Capital Leases
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$10M
·
$3M
$4M
$4M
·
$47M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$26M
Other Non-current Liabilities
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$18M
$19M
$19M
·
$18M
$20M
$20M
·
$100M
Total Liabilities
$536M
$536M
$559M
$655M
$680M
$698M
$701M
$705M
$710M
$729M
·
$780M
$800M
$831M
·
$1.18B
Long-term Debt
$386M
$391M
$418M
$439M
$449M
$459M
$475M
$524M
$536M
$546M
·
$614M
$628M
$647M
·
$788M
Total Debt
$386M
$391M
·
$439M
$449M
$459M
·
$524M
$536M
$546M
·
$614M
$628M
$647M
·
$788M
Common Stock
$132.0K
$131.0K
$128.0K
$127.0K
$127.0K
$126.0K
$125.0K
$124.0K
$123.0K
$122.0K
·
$120.0K
$119.0K
$119.0K
·
$117.0K
Retained Earnings
$121M
$109M
$92M
$24M
$21M
$9M
$3M
$-28M
$-47M
$-55M
·
$-69M
$-93M
$-95M
·
$-197M
Treasury Stock
$351M
$338M
$298M
$286M
$285M
$277M
$255M
$234M
$232M
$230M
·
$222M
$219M
$218M
·
$211M
AOCI
$-198.0K
$-124.0K
$60.0K
$22.0K
$44.0K
$43.0K
$-1.0K
$151.0K
$-96.0K
$-71.0K
·
$-69.0K
$-81.0K
$-47.0K
·
$-5M
Stockholders' Equity
$477M
$467M
$481M
$414M
$403M
$389M
$397M
$378M
$359M
$350M
·
$344M
$323M
$323M
·
$992M
Liabilities + Equity
$1.01B
$1.00B
$1.04B
$1.07B
$1.08B
$1.09B
$1.10B
$1.08B
$1.07B
$1.08B
·
$1.12B
$1.12B
$1.15B
·
$2.16B
Shares Outstanding
110,262,000
110,258,000
108,999,000
109,469,000
109,325,000
108,444,000
108,072,000
109,193,000
108,854,000
108,453,000
·
107,096,000
106,606,000
106,285,000
·
105,059,000
Cashflow11
Kennzahl
Trend
Q2 2026
Q1 2026
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
Stock-based Comp
$10M
$9M
$9M
$9M
$9M
$8M
$7M
$7M
$7M
$5M
$5M
$5M
$5M
$4M
$3M
$17M
Amort. of Intangibles
$16M
$16M
$14M
$14M
$14M
$14M
$14M
$14M
$20M
$23M
$23M
$23M
$24M
$24M
$24M
$24M
Operating Cash Flow
$55M
$58M
$60M
$18M
$23M
$57M
$107M
$14M
$23M
$67M
$39M
$21M
$29M
$63M
$41M
$55M
CapEx
$561.0K
$434.0K
$590.0K
$796.0K
$192.0K
$228.0K
$547.0K
$60.0K
$421.0K
$793.0K
$2M
$391.0K
$1M
$390.0K
$0
$4M
Investing Cash Flow
$-12M
$-5M
$-6M
$-28M
$13.0K
$-6M
$-16M
$-153.0K
$3M
$-11M
$-3M
$-6M
$-25M
$-390.0K
$1M
$-45M
Stock Repurchased
$10M
$10M
$10M
$0
$0
$11M
$19M
$0
$0
$0
$0
$0
$0
$0
$0
$-11M
Net Stock Activity
·
$-10M
·
·
·
$-11M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-23M
$-73M
$-37M
$-18M
$-23M
$-46M
$-74M
$-20M
$-18M
$-53M
$-34M
$-23M
$-26M
$-95M
$-199M
$-13M
Net Change in Cash
$19M
$-20M
$17M
$-28M
$63.0K
$5M
$18M
$-6M
$8M
$3M
$3M
$-9M
$-22M
$-32M
$-157M
$-4M
Free Cash Flow
·
$58M
·
·
·
$57M
·
·
·
$66M
·
·
·
$63M
·
·
Rentabilität7
Kennzahl
Trend
Q2 2026
Q1 2026
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
Operating Margin
26.4%
33.2%
·
30.9%
19.1%
26.1%
·
32.7%
27.1%
23.2%
·
39.6%
21.3%
47.0%
·
-178.4%
Net Margin
18.1%
21.7%
·
10.1%
19.5%
13.5%
·
22.4%
9.6%
1.1%
·
23.9%
1.7%
24.7%
·
-184.4%
Pretax Margin
19.8%
26.7%
·
21.1%
8.9%
15.8%
·
19.5%
13.0%
7.9%
·
25.6%
4.6%
34.8%
·
-184.4%
EBITDA Margin
26.4%
33.2%
·
30.9%
19.1%
26.1%
·
32.7%
27.1%
23.2%
·
39.6%
21.3%
47.0%
·
-178.4%
ROA
1.7%
2.2%
·
0.82%
1.6%
1.1%
·
1.8%
0.77%
0.08%
·
1.5%
0.08%
1.6%
·
-16.6%
ROE
4.0%
5.3%
·
2.2%
4.4%
3.2%
·
5.3%
2.5%
0.27%
·
3.6%
0.17%
3.4%
·
-32.8%
ROIC
2.7%
3.3%
·
1.5%
4.2%
2.3%
·
3.6%
2.0%
0.29%
·
3.9%
0.70%
4.0%
·
-21.2%
Liquidität & Solvenz4
Kennzahl
Trend
Q2 2026
Q1 2026
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
Current Ratio
3.2
3.4
·
3.7
3.1
2.9
·
3.4
3.0
2.2
·
2.7
2.3
2.1
·
2.5
Quick Ratio
1.7
1.8
·
1.9
1.7
1.6
·
1.9
1.6
1.3
·
1.5
1.1
1.2
·
1.7
Debt / Equity
0.8
0.8
·
1.1
1.1
1.2
·
1.4
1.5
1.6
·
1.8
1.9
2.0
·
0.8
LT Debt / Equity
0.8
0.8
·
1.0
1.1
1.1
·
1.3
1.4
1.5
·
1.7
1.8
1.9
·
0.8
Effizienz2
Kennzahl
Trend
Q2 2026
Q1 2026
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
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.0
0.1
·
0.1
Receivables Turnover
4.5
3.4
·
2.4
3.2
3.2
·
2.0
3.1
2.6
·
1.3
1.0
1.7
·
1.8
Pro Aktie7
Kennzahl
Trend
Q2 2026
Q1 2026
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
Book Value / Share
$4.33
$4.23
·
$3.78
$3.69
$3.59
·
$3.46
$3.30
$3.23
·
$3.21
$3.03
$3.04
·
$9.45
Revenue / Share
$0.84
$0.92
·
$0.77
$0.76
$0.78
·
$0.76
$0.78
$0.74
·
$0.90
$0.74
$1.03
·
$2.02
Cash Flow / Share
·
$0.51
·
·
·
$0.51
·
·
·
$0.60
·
·
·
$0.56
·
·
Cash / Share
$0.66
$0.48
·
$0.51
$0.77
$0.78
·
$0.56
$0.61
$0.54
·
$0.48
$0.57
$0.78
·
$2.58
Dividend / Share
$0.00
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.00
$0.05
Dividend Paid / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
EPS (TTM)
$1.09
$1.09
·
$0.65
$0.74
$0.66
·
$0.37
$0.41
$0.35
·
$1.13
$-2.75
$-2.82
·
$-3.62
Bewertung (TTM)13
Kennzahl
Trend
Q2 2026
Q1 2026
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
Revenue TTM
$471M
$460M
·
$380M
$379M
$380M
·
$344M
$359M
$355M
·
$405M
$393M
$418M
·
$64M
Net Income TTM
$123M
$122M
·
$73M
$84M
$76M
·
$41M
$46M
$39M
·
$128M
$-285M
$-292M
·
$-384M
Market Cap
$3.63B
$2.65B
·
$1.84B
$1.55B
$1.43B
·
$1.30B
$1.22B
$1.18B
·
$1.14B
$1.17B
$942M
·
$645M
Enterprise Value
$3.88B
$2.93B
·
$2.16B
$1.88B
$1.78B
·
$1.74B
$1.66B
$1.64B
·
$1.68B
$1.74B
$1.51B
·
$1.16B
P/E
30.2
22.0
·
25.8
19.1
20.0
·
32.2
27.3
31.2
·
9.5
-4.0
-3.1
·
-1.7
P/S
7.7
5.8
·
4.8
4.1
3.8
·
3.8
3.4
3.3
·
2.8
3.0
2.3
·
10.1
P/B
7.6
5.7
·
4.4
3.8
3.7
·
3.4
3.4
3.4
·
3.3
3.6
2.9
·
0.7
P / Cash Flow
·
45.3
·
·
·
25.1
·
·
·
17.6
·
·
·
14.9
·
·
EV / Revenue
8.2
6.4
·
5.7
5.0
4.7
·
5.0
4.6
4.6
·
4.1
4.4
3.6
·
18.3
Dividend Yield
0.60%
0.83%
·
1.2%
1.4%
1.5%
·
1.7%
1.8%
1.8%
·
1.9%
1.8%
2.2%
·
3.2%
Earnings Yield
3.3%
4.5%
·
3.9%
5.2%
5.0%
·
3.1%
3.7%
3.2%
·
10.6%
-25.0%
-31.8%
·
-59.0%
Payout Ratio
·
24.3%
·
·
·
45.9%
·
·
·
602.9%
·
·
·
18.3%
·
·
Annual Payout
$22M
$22M
·
$22M
$22M
$22M
·
$22M
$22M
$21M
·
$21M
$21M
$21M
·
$21M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$443M
$376M
$389M
$439M
$391M
Betriebsgewinnmarge %
39.5%
34.2%
35.0%
34.9%
1.6%
Nettoergebnis
$111M
$65M
$67M
$-296M
$-55M
Verwässerte EPS
$0.99
$0.57
$0.60
$-2.75
$-0.52
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.9
1.2
1.6
2.4
0.6
Liquiditätsgrad
3.8
3.5
2.0
1.6
2.7
Quick Ratio
2.1
2.0
1.2
1.0
1.8
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$156M
$211M
$149M
$170M
$221M
Institutionelle Eigentümer (13F)
325 Einreicher
· $3.9B gesamt
· Stand 30. Juni 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber325
Gehaltener Wert$3.9B
Neue Positionen76
Geschlossene Positionen26
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
76 (+8 vs. Vorquartal)
26 (-3 vs. Vorquartal)
117 (+25 vs. Vorquartal)
84 (+5 vs. Vorquartal)
+21.1M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 67 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.