AGCO AGCO Corporation Common Stock
$117,59
Kurs · Jun 26, 2026
Fundamentaldaten per Mai 5, 2026
52W-Spanne
$99–$144
41% of range
Analystenbewertung
HOLD
21 analysts
Kursziel
$128
+9% upside
P/E (TTM)
10.7
ROE
18.1%
Nettogewinnmarge
7.2%
AGCO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$117.59
Marktkapitalisierung
$7.58B
P/E (TTM)
10.7
EPS (TTM)
$9.75
Umsatz (TTM)
$10.08B
Dividendenrendite
1.1%
ROE
18.1%
Verschuldungsgrad
0.5
52W-Spanne
$99 – $144
AGCO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$10.08B
2016-12-31
→
2025-12-31
EPS
$9.75
2016-12-31
→
2025-12-31
Freier Cashflow
$740M
2016-12-31
→
2025-12-31
Margen
7.2%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AGCO
Peer-Median
P/E (TTM)
10.7
19.4
P/S (TTM) (K/V (TTM))
0.8
1.1
P/B (K/B)
1.8
1.8
EV / EBITDA
15.2
—
Price / FCF (Kurs / FCF)
10.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AGCO
Peer-Median
Gross Margin (Bruttogewinnmarge)
25.5%
25.1%
Operating Margin (Betriebsgewinnmarge)
5.9%
—
Net Profit Margin (Nettogewinnmarge)
7.2%
6.8%
ROA
6.3%
5.3%
ROE
18.1%
10.3%
ROIC
10.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AGCO
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.5
128.4
Current Ratio (Liquiditätsgrad)
1.4
2.0
Quick Ratio
0.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AGCO
Peer-Median
Revenue YoY (Umsatz YoY)
-13.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-7.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
2.0%
—
EPS YoY (EPS VjV)
31.7%
—
Net Income YoY (Nettogewinn YoY)
31.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AGCO
Peer-Median
Payout Ratio (Ausschüttungsquote)
11.9%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.1%
Ausschüttungsquote
11.9%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Mai 2026 | $0,3000 |
| 13. Februar 2026 | $0,2900 |
| 14. November 2025 | $0,2900 |
| 15. August 2025 | $0,2900 |
| 15. Mai 2025 | $0,2900 |
| 14. Februar 2025 | $0,2900 |
| 15. November 2024 | $0,2900 |
| 15. August 2024 | $0,2900 |
| 17. Mai 2024 | $2,5000 |
| 14. Mai 2024 | $0,2900 |
| 14. Februar 2024 | $0,2900 |
| 14. November 2023 | $0,2900 |
| 14. August 2023 | $0,2900 |
| 18. Mai 2023 | $5,0000 |
| 12. Mai 2023 | $0,2900 |
| 14. Februar 2023 | $0,2400 |
| 14. November 2022 | $0,2400 |
| 12. August 2022 | $0,2400 |
| 19. Mai 2022 | $4,5000 |
| 13. Mai 2022 | $0,2400 |
AGCO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
21 Analysten
- Starker Kauf 4 19,0%
- Kauf 5 23,8%
- Halten 10 47,6%
- Verkauf 2 9,5%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
14 Analysten · 2026-06-26
Median
$127.50
Jetzt
$117.59
Tief
$105.00
Hoch
$152.00
Median-Ziel
$127.50
+8,4%
Mittelwert-Ziel
$128.00
+8,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.29%
Nächster Bericht
Jul 29, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $0.94 | $0.45 | 0.49% |
| 31. Dezember 2025 | $2.17 | $1.89 | 0.28% |
| 30. September 2025 | $1.35 | $1.24 | 0.11% |
| 30. Juni 2025 | $1.35 | $1.10 | 0.25% |
| 31. März 2025 | $0.41 | $0.09 | 0.32% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AGCO | $7.58B | 10.7 | -13.6% | 7.2% | 18.1% | 25.5% |
| DE | $124.82B | 25.0 | -11.7% | 11.0% | 20.8% | — |
| TTC | $7.32B | 23.6 | -1.6% | 7.0% | 21.6% | 33.4% |
| ALG | $2.03B | 19.5 | -1.5% | 6.5% | 9.2% | 24.8% |
| LNN | — | 20.2 | 11.4% | 10.9% | 14.1% | 31.2% |
| TWI | $501M | -7.8 | -0.95% | -3.5% | -12.6% | 13.9% |
| RYM | $46M | -1.3 | 95916.7% | -192.4% | -195.7% | 59.0% |
| ARTW | $12M | 11.8 | -6.2% | 4.5% | 8.2% | 27.3% |
| HYFM | $7M | -0.0 | -29.4% | -215.9% | -440.0% | 11.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.08B | $11.66B | $14.41B | $12.65B | $11.14B | $9.15B | $9.04B | $9.35B | $8.31B | $7.41B | $7.47B | $9.72B | |
| Cost of Revenue | $7.52B | $8.76B | $10.63B | $9.65B | $8.57B | $7.09B | $7.06B | $7.36B | $6.54B | $5.89B | $5.91B | $7.66B | |
| Gross Profit | $2.57B | $2.90B | $3.78B | $3.00B | $2.57B | $2.06B | $1.98B | $2.00B | $1.77B | $1.52B | $1.56B | $2.07B | |
| R&D Expense | $374M | $381M | $421M | $315M | $273M | $343M | $343M | $355M | $323M | $298M | $282M | $337M | |
| SG&A Expense | $1.31B | $1.40B | $1.45B | $1.19B | $1.09B | $1.00B | $1.04B | $1.07B | $965M | $865M | $852M | $995M | |
| Operating Income | $596M | $-122M | $1.70B | $1.27B | $1.00B | $600M | $348M | $489M | $404M | $287M | $361M | $646M | |
| Interest Expense | · | · | $69M | $46M | $25M | $25M | $29M | $62M | $54M | $65M | $64M | $72M | |
| Interest Income | $57M | $66M | $64M | $33M | $19M | $10M | $9M | $8M | $9M | $13M | $19M | $14M | |
| Other Non-op | $73M | $-218M | $-362M | $-145M | $-50M | $-23M | $-67M | $-75M | $-76M | $-30M | $-36M | $-49M | |
| Pretax Income | $602M | $-434M | $1.33B | $1.11B | $944M | $562M | $261M | $360M | $284M | $205M | $279M | $539M | |
| Income Tax | $-77M | $98M | $230M | $297M | $108M | $188M | $181M | $111M | $134M | $92M | $72M | $188M | |
| Net Income | $726M | $-425M | $1.17B | $890M | $897M | $427M | $125M | $286M | $186M | $160M | $266M | $410M | |
| EPS (Basic) | $9.76 | $-5.69 | $15.66 | $11.92 | $11.93 | $5.69 | $1.64 | $3.62 | $2.34 | $1.97 | $3.06 | $4.39 | |
| EPS (Diluted) | $9.75 | $-5.69 | $15.63 | $11.87 | $11.85 | $5.65 | $1.63 | $3.58 | $2.32 | $1.96 | $3.06 | $4.36 | |
| Shares (Basic) | 74,400,000 | 74,600,000 | 74,800,000 | 74,600,000 | 75,200,000 | 75,000,000 | 76,200,000 | 78,800,000 | 79,500,000 | 81,400,000 | 87,000,000 | 93,400,000 | |
| Shares (Diluted) | 74,500,000 | 74,700,000 | 74,900,000 | 74,900,000 | 75,700,000 | 75,600,000 | 77,000,000 | 79,700,000 | 80,200,000 | 81,700,000 | 87,100,000 | 94,200,000 | |
| EBITDA | $596M | $-122M | $1.70B | $1.27B | $1.00B | $600M | $348M | $489M | $403M | $288M | $361M | $646M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $862M | $613M | $596M | $790M | $889M | $1.12B | $433M | $326M | $368M | $430M | $427M | $364M | |
| Inventory | $2.71B | $2.73B | $3.44B | $3.19B | $2.59B | $1.97B | $2.08B | $1.91B | $1.87B | $1.51B | $1.42B | $1.75B | |
| Other Current Assets | $546M | $527M | $699M | $539M | $540M | $419M | $417M | $422M | $368M | $331M | $211M | $232M | |
| Current Assets | $5.20B | $5.14B | $6.34B | $5.74B | $5.01B | $4.37B | $3.73B | $3.54B | $3.63B | $3.17B | $2.90B | $3.31B | |
| PP&E (Net) | · | · | · | $1.59B | $1.46B | $1.51B | $1.42B | $1.37B | $1.49B | $1.36B | $1.35B | $1.53B | |
| PP&E (Gross) | · | · | · | $4.03B | $3.89B | $3.99B | $3.63B | $3.43B | $3.46B | $3.04B | $2.83B | $2.97B | |
| Accum. Depreciation | · | · | · | $2.44B | $2.43B | $2.48B | $2.21B | $2.06B | $1.98B | $1.68B | $1.48B | $1.44B | |
| Goodwill | $1.90B | $1.82B | $1.33B | $1.31B | $1.28B | $1.31B | $1.30B | $1.50B | $1.54B | $1.38B | $1.11B | $1.19B | |
| Intangibles | $673M | $729M | $309M | $364M | $392M | $456M | $502M | $573M | $649M | $607M | $508M | $554M | |
| Other Non-current Assets | $481M | $435M | $347M | $269M | $293M | $180M | $153M | $142M | $147M | $143M | $136M | $141M | |
| Total Assets | $11.93B | $11.19B | $11.42B | $10.10B | $9.18B | $8.50B | $7.76B | $7.63B | $7.97B | $7.17B | $6.50B | $7.36B | |
| Accounts Payable | $951M | $813M | $1.21B | $1.39B | $1.08B | $855M | $915M | $866M | $918M | $723M | $626M | $670M | |
| Accrued Liabilities | $2.54B | $2.47B | $2.90B | $2.27B | $2.06B | $1.92B | $1.65B | $1.52B | $1.41B | $1.16B | $1.11B | $1.24B | |
| Short-term Debt | · | · | · | $9M | $91M | $34M | $150M | $138M | $91M | · | · | · | |
| Current Liabilities | $3.73B | $3.83B | $4.34B | $4.09B | $3.45B | $3.36B | $2.88B | $2.77B | $2.65B | $2.14B | $2.19B | $2.22B | |
| Capital Leases | $122M | $128M | $134M | $125M | $116M | $126M | $149M | $0 | · | · | · | · | |
| Deferred Tax | $126M | $125M | $123M | $112M | $117M | $112M | $107M | $116M | $130M | $112M | $86M | $212M | |
| Other Non-current Liabilities | $885M | $680M | $616M | $473M | $431M | $375M | $289M | $251M | $230M | $194M | $184M | $177M | |
| Total Liabilities | $7.36B | $7.15B | $6.76B | $6.22B | $5.74B | $5.49B | $4.85B | $4.63B | $4.88B | $4.33B | $3.61B | $3.87B | |
| Long-term Debt | $2.38B | $2.56B | $1.38B | $1.45B | $1.41B | $1.58B | $1.19B | $1.35B | $1.71B | $1.70B | $1.23B | $1.09B | |
| Total Debt | $2.32B | $2.23B | $1.38B | $1.46B | $1.50B | $1.62B | $1.35B | $1.46B | $1.71B | $1.70B | $1.02B | $1.09B | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $900.0K | |
| Retained Earnings | $6.05B | $5.64B | $6.36B | $5.65B | $5.18B | $4.76B | $4.44B | $4.48B | $4.25B | $4.11B | $4.00B | $3.77B | |
| AOCI | $-1.77B | $-1.90B | $-1.71B | $-1.80B | $-1.77B | $-1.81B | $-1.60B | $-1.56B | $-1.36B | $-1.44B | $-1.46B | $-906M | |
| Stockholders' Equity | $4.27B | $3.74B | $4.66B | $3.88B | $3.42B | $2.98B | $2.85B | $2.93B | $3.03B | $2.78B | $2.84B | $3.45B | |
| Liabilities + Equity | $11.93B | $11.19B | $11.42B | $10.10B | $9.18B | $8.50B | $7.76B | $7.63B | $7.97B | $7.17B | $6.50B | $7.37B | |
| Shares Outstanding | 72,629,310 | 74,420,952 | 74,517,973 | 74,600,815 | 74,441,312 | 74,962,231 | 75,471,562 | 76,536,755 | 79,465,393 | 79,465,393 | 83,814,809 | 89,146,093 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $18M | $46M | $34M | $27M | $38M | $41M | $46M | $38M | $18M | $12M | $-11M | |
| Deferred Tax | $-366M | $-103M | $-264M | $-58M | $-118M | $3M | $15M | $-15M | $-14M | $2M | $-27M | $4M | |
| Amort. of Intangibles | $71M | $81M | $58M | $60M | $61M | $60M | $61M | $65M | $57M | $51M | $43M | $41M | |
| Restructuring | $46M | $158M | $12M | $6M | $15M | $20M | $9M | $12M | $11M | $12M | $22M | $46M | |
| Operating Cash Flow | $988M | $690M | $1.10B | $838M | $660M | $896M | $696M | $596M | $578M | $370M | $524M | $438M | |
| CapEx | $248M | $393M | $518M | $388M | $270M | $270M | $273M | $203M | $204M | $201M | $211M | $302M | |
| Investing Cash Flow | $-28M | $-1.65B | $-546M | $-497M | $-288M | $-242M | $-272M | $-206M | $-494M | $-598M | $-241M | $-433M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $1.95B | $1.69B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $1.95B | $1.69B | |
| Stock Repurchased | $250M | $22M | $53M | $0 | $135M | $55M | $130M | $184M | $0 | $212M | $288M | $500M | |
| Net Stock Activity | $-250M | $-22M | $-53M | $0 | $-135M | $-55M | $-130M | $-184M | $0 | $-212M | $-288M | $-500M | |
| Dividends Paid | $86M | $273M | $457M | $404M | $358M | $48M | $48M | $47M | $44M | $42M | $42M | $41M | |
| Financing Cash Flow | $-729M | $1.05B | $-672M | $-407M | $-540M | $23M | $-313M | $-413M | $-177M | $236M | $-153M | $-662M | |
| Net Change in Cash | $249M | $17M | $-194M | $-100M | $-230M | $686M | $107M | $-42M | $-62M | $3M | $63M | $-684M | |
| Taxes Paid | $283M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $740M | $297M | $585M | $450M | $390M | $627M | $422M | $393M | $374M | $168M | $313M | $137M | |
| Levered FCF | · | · | $528M | $416M | $368M | $610M | $414M | $350M | $345M | $133M | $265M | $90M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.5% | 24.9% | 26.2% | 23.7% | 23.1% | 22.5% | 21.9% | 21.3% | 21.2% | 20.4% | 20.9% | 21.2% | |
| Operating Margin | 5.9% | -1.1% | 11.8% | 10.0% | 9.0% | 6.6% | 3.9% | 5.2% | 4.9% | 3.9% | 4.8% | 6.7% | |
| Net Margin | 7.2% | -3.6% | 8.1% | 7.0% | 8.1% | 4.7% | 1.4% | 3.0% | 2.2% | 2.2% | 3.6% | 4.2% | |
| Pretax Margin | 6.0% | -3.7% | 9.2% | 8.8% | 8.5% | 6.1% | 2.9% | 3.9% | 3.4% | 2.8% | 3.7% | 5.5% | |
| EBITDA Margin | 5.9% | -1.1% | 11.8% | 10.0% | 9.0% | 6.6% | 3.9% | 5.2% | 4.9% | 3.9% | 4.8% | 6.7% | |
| ROA | 6.3% | -3.8% | 10.9% | 9.2% | 10.1% | 5.2% | 1.6% | 3.7% | 2.5% | 2.3% | 3.8% | 5.2% | |
| ROE | 18.1% | -10.1% | 27.4% | 24.4% | 28.1% | 14.6% | 4.3% | 9.6% | 6.4% | 5.7% | 8.5% | 11.0% | |
| ROIC | 10.2% | -2.5% | 23.3% | 17.3% | 18.0% | 8.7% | 2.5% | 7.7% | 4.5% | 3.5% | 6.9% | 9.3% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.5 | 1.4 | 1.5 | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.3 | 1.6 | |
| Quick Ratio | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 0.5 | 0.6 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.3 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 24.7 | 27.5 | 39.4 | 24.1 | 12.1 | 7.9 | 7.4 | 4.4 | 5.6 | 9.0 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.3 | 1.3 | 1.3 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | |
| Inventory Turnover | 2.8 | 2.8 | 3.2 | 3.3 | 3.8 | 3.5 | 3.5 | 3.9 | 3.9 | 4.0 | 3.7 | 4.1 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.6% | -19.1% | 13.9% | 13.6% | 21.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.3% | 1.5% | 16.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 31.7% | 0.17% | 109.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.3% | · | 40.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 31.7% | -0.82% | 110.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.5% | · | 40.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.08B | $11.66B | $14.41B | $12.65B | $11.14B | $9.15B | $9.04B | $9.35B | $8.31B | $7.41B | $7.47B | $9.72B | |
| Net Income TTM | $726M | $-425M | $1.17B | $890M | $897M | $427M | $125M | $286M | $186M | $160M | $266M | $410M | |
| Market Cap | $7.58B | $6.96B | $9.05B | $10.35B | $8.64B | $7.73B | $5.83B | $4.26B | $5.68B | $4.60B | $3.80B | $4.03B | |
| Enterprise Value | $9.04B | $8.58B | $9.83B | $11.02B | $9.25B | $8.23B | $6.74B | $5.39B | $7.03B | $5.86B | $4.40B | $4.76B | |
| P/E | 10.7 | -16.4 | 7.8 | 11.7 | 9.8 | 18.2 | 47.4 | 15.6 | 30.8 | 29.5 | 14.8 | 10.4 | |
| P/S | 0.8 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.6 | 0.5 | 0.7 | 0.6 | 0.5 | 0.4 | |
| P/B | 1.8 | 1.9 | 1.9 | 2.7 | 2.5 | 2.6 | 2.0 | 1.5 | 1.9 | 1.7 | 1.3 | 1.2 | |
| P / Tangible Book | 4.5 | 5.8 | 3.0 | 4.7 | 5.0 | 6.3 | · | · | · | · | · | · | |
| P / Cash Flow | 7.7 | 10.1 | 8.2 | 12.3 | 13.1 | 8.6 | 8.4 | 7.2 | 9.8 | 12.4 | 7.3 | 9.2 | |
| P / FCF | 10.2 | 23.5 | 15.5 | 23.0 | 22.1 | 12.3 | 13.8 | 10.9 | 15.2 | 27.3 | 12.2 | 29.4 | |
| EV / EBITDA | 15.2 | -70.2 | 5.8 | 8.7 | 9.2 | 13.7 | 19.4 | 11.0 | 17.4 | 20.3 | 12.2 | 7.4 | |
| EV / FCF | 12.2 | 28.9 | 16.8 | 24.5 | 23.7 | 13.1 | 16.0 | 13.7 | 18.8 | 34.8 | 14.1 | 34.8 | |
| EV / Revenue | 0.9 | 0.7 | 0.7 | 0.9 | 0.8 | 0.9 | 0.7 | 0.6 | 0.8 | 0.8 | 0.6 | 0.5 | |
| Dividend Yield | 1.1% | 3.9% | 5.1% | 3.9% | 4.2% | 0.62% | 0.82% | 1.1% | 0.78% | 0.92% | 1.1% | 1.0% | |
| Earnings Yield | 9.3% | -6.1% | 12.9% | 8.6% | 10.2% | 5.5% | 2.1% | 6.4% | 3.2% | 3.4% | 6.7% | 9.7% | |
| Payout Ratio | 11.9% | -64.3% | 39.1% | 45.5% | 40.0% | 11.2% | 38.3% | 16.5% | 23.9% | 26.6% | 15.8% | 9.9% | |
| Annual Payout | $86M | $273M | $457M | $404M | $358M | $48M | $48M | $47M | $44M | $42M | $42M | $41M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.34B | $2.92B | $2.48B | $2.63B | $2.05B | $2.89B | $2.60B | $3.25B | $2.93B | $3.80B | $3.46B | $3.82B | $3.33B | $3.90B | $3.12B | $2.95B | |
| Cost of Revenue | $1.76B | $2.18B | $1.83B | $1.98B | $1.53B | $2.20B | $2.00B | $2.41B | $2.16B | $2.82B | $2.52B | $2.82B | $2.48B | $2.96B | $2.38B | $2.25B | |
| Gross Profit | $581M | $741M | $646M | $659M | $521M | $689M | $603M | $838M | $770M | $983M | $934M | $1.01B | $855M | $941M | $739M | $690M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $23M | $140M | $139M | $120M | $3M | $105M | $107M | |
| SG&A Expense | $339M | $316M | $341M | $326M | $326M | $323M | $344M | $380M | $350M | $417M | $356M | $350M | $332M | $328M | $288M | $302M | |
| Operating Income | $81M | $231M | $152M | $164M | $49M | $-269M | $115M | $-242M | $274M | $393M | $424M | $496M | $387M | $466M | $332M | $264M | |
| Other Non-op | $-26M | $-54M | $208M | $-49M | $-32M | $-50M | $-52M | $-65M | $-51M | $-150M | $-84M | $-78M | $-50M | $-73M | $-33M | $-22M | |
| Pretax Income | $39M | $162M | $344M | $97M | $-1M | $-346M | $29M | $-337M | $221M | $251M | $334M | $413M | $336M | $388M | $297M | $236M | |
| Income Tax | $5M | $77M | $49M | $-206M | $2M | $-24M | $12M | $42M | $69M | $-76M | $75M | $111M | $120M | $91M | $74M | $72M | |
| Net Income | $55M | $96M | $306M | $315M | $10M | $-256M | $30M | $-367M | $168M | $339M | $281M | $319M | $233M | $322M | $238M | $178M | |
| EPS (Basic) | $0.76 | $1.30 | $4.10 | $4.22 | $0.14 | $-3.42 | $0.40 | $-4.92 | $2.25 | $4.54 | $3.75 | $4.26 | $3.11 | $4.32 | $3.19 | $2.38 | |
| EPS (Diluted) | $0.76 | $1.30 | $4.09 | $4.22 | $0.14 | $-3.42 | $0.40 | $-4.92 | $2.25 | $4.53 | $3.74 | $4.26 | $3.10 | $4.29 | $3.18 | $2.37 | |
| Shares (Basic) | 72,500,000 | -149,400,000 | 74,600,000 | 74,600,000 | 74,600,000 | -149,200,000 | 74,600,000 | 74,600,000 | 74,600,000 | -149,900,000 | 74,900,000 | 74,900,000 | 74,900,000 | -149,200,000 | 74,600,000 | 74,600,000 | |
| Shares (Diluted) | 72,700,000 | -149,500,000 | 74,700,000 | 74,600,000 | 74,700,000 | -149,400,000 | 74,700,000 | 74,700,000 | 74,700,000 | -150,100,000 | 75,000,000 | 75,000,000 | 75,000,000 | -149,800,000 | 74,900,000 | 74,900,000 | |
| EBITDA | $81M | · | $152M | $164M | $49M | · | $115M | $-242M | $274M | · | $424M | $496M | $387M | · | $332M | $264M |
Bilanz 25
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $515M | $862M | $884M | $784M | $563M | $613M | $623M | $657M | $2.46B | · | $681M | $464M | $559M | · | $607M | $581M | |
| Inventory | $3.00B | $2.71B | $3.08B | $3.10B | $2.96B | $2.73B | $3.44B | $3.50B | $3.78B | · | $3.73B | $3.83B | $3.64B | · | $3.32B | $3.38B | |
| Other Current Assets | $579M | $546M | $536M | $542M | $533M | $527M | $608M | $583M | $594M | · | $624M | $747M | $597M | · | $594M | $592M | |
| Current Assets | $5.34B | $5.20B | $5.72B | $5.63B | $5.29B | $5.14B | $6.54B | $6.64B | $8.37B | · | $6.68B | $6.75B | $6.33B | · | $5.70B | $5.70B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | $1.75B | $1.74B | $1.67B | · | $1.42B | $1.41B | |
| Goodwill | $1.89B | $1.90B | $1.90B | $1.90B | $1.84B | $1.82B | $2.36B | $2.41B | $1.33B | $1.33B | $1.31B | $1.33B | $1.32B | $1.31B | $1.26B | $1.30B | |
| Intangibles | $663M | $673M | $690M | $713M | $718M | $729M | $589M | $690M | $292M | · | $323M | $341M | $354M | · | $368M | $389M | |
| Other Non-current Assets | $475M | $481M | $512M | $502M | $449M | $435M | $450M | $442M | $396M | · | $315M | $302M | $287M | · | $280M | $318M | |
| Total Assets | $12.04B | $11.93B | $12.47B | $12.31B | $11.48B | $11.19B | $13.51B | $13.61B | $13.46B | $11.42B | $11.35B | $11.39B | $10.81B | $10.10B | $9.82B | $9.89B | |
| Accounts Payable | $1.12B | $951M | $987M | $1.06B | $1.01B | $813M | $961M | $1.08B | $1.24B | · | $1.31B | $1.39B | $1.43B | · | $1.17B | $1.20B | |
| Accrued Liabilities | $2.27B | $2.54B | $2.41B | $2.41B | $2.15B | $2.47B | $2.51B | $2.54B | $2.49B | · | $2.51B | $2.45B | $2.14B | · | $1.90B | $1.92B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $26M | $56M | $5M | · | $262M | $321M | |
| Current Liabilities | $4.13B | $3.73B | $3.63B | $3.80B | $3.46B | $3.83B | $4.28B | $4.36B | $4.21B | · | $4.12B | $4.30B | $3.98B | · | $3.62B | $3.63B | |
| Capital Leases | $116M | $122M | $123M | $133M | $134M | $128M | $129M | $127M | $133M | · | $128M | $131M | $122M | · | $112M | $120M | |
| Deferred Tax | $124M | $126M | $144M | $140M | $131M | $125M | $120M | $112M | $120M | · | $112M | $116M | $115M | · | $109M | $114M | |
| Other Non-current Liabilities | $894M | $885M | $882M | $842M | $730M | $680M | $686M | $666M | $645M | · | $557M | $530M | $506M | · | $414M | $420M | |
| Total Liabilities | $7.45B | $7.36B | $7.67B | $7.84B | $7.37B | $7.15B | $9.02B | $9.06B | $8.70B | · | $7.00B | $7.25B | $6.68B | · | $6.30B | $6.51B | |
| Long-term Debt | $2.48B | $2.38B | $2.73B | $2.83B | $2.83B | $2.56B | $3.96B | $3.86B | $3.70B | · | $2.00B | $2.21B | $1.98B | · | $1.95B | $2.02B | |
| Total Debt | $2.02B | · | $2.73B | $2.76B | $2.76B | · | $3.61B | $3.60B | $3.43B | · | $2.03B | $2.26B | $1.99B | · | $2.21B | $2.34B | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | · | $700.0K | $700.0K | $700.0K | · | $700.0K | $700.0K | |
| Retained Earnings | $6.03B | $6.05B | $6.21B | $5.92B | $5.63B | $5.64B | $5.94B | $5.93B | $6.51B | · | $6.05B | $5.79B | $5.86B | · | $5.35B | $5.13B | |
| AOCI | $-1.74B | $-1.77B | $-1.73B | $-1.76B | $-1.82B | $-1.90B | $-1.80B | $-1.89B | $-1.75B | · | $-1.74B | $-1.68B | $-1.76B | · | $-1.85B | $-1.76B | |
| Stockholders' Equity | $4.30B | $4.27B | $4.49B | $4.17B | $3.81B | $3.74B | $4.15B | $4.05B | $4.76B | · | $4.36B | $4.14B | $4.13B | · | $3.52B | $3.38B | |
| Liabilities + Equity | $12.04B | $11.93B | $12.47B | $12.31B | $11.48B | $11.19B | $13.51B | $13.61B | $13.46B | · | $11.35B | $11.39B | $10.81B | · | $9.82B | $9.89B | |
| Shares Outstanding | 72,403,830 | 72,629,310 | 74,623,113 | 74,603,607 | 74,581,953 | 74,420,952 | 74,644,933 | 74,634,538 | 74,618,984 | · | 74,879,816 | 74,876,364 | 74,846,174 | · | 74,598,077 | 74,597,462 |
Cashflow 12
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $3M | $7M | $11M | $7M | $-3M | $5M | $8M | $8M | $9M | $10M | $13M | $14M | $9M | $8M | $11M | |
| Deferred Tax | · | · | · | · | · | $-72M | $-6M | $-18M | $-7M | $-209M | $-33M | $-19M | $-4M | $-64M | $6M | $4M | |
| Amort. of Intangibles | $17M | $17M | $23M | $16M | $15M | $27M | $9M | $32M | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | |
| Restructuring | · | · | · | · | · | $116M | $10M | $30M | $1M | $4M | $800.0K | $6M | $1M | $1M | $1M | $800.0K | |
| Operating Cash Flow | $-410M | $764M | $71M | $366M | $-212M | $798M | $26M | $236M | $-370M | $900M | $568M | $192M | $-557M | $1.13B | $271M | $10M | |
| CapEx | $45M | $89M | $69M | $42M | $48M | $114M | $86M | $98M | $95M | $160M | $121M | $112M | $125M | $118M | $131M | $73M | |
| Investing Cash Flow | $-66M | $-110M | $189M | $-57M | $-51M | $531M | $-87M | $-2.00B | $-95M | $-167M | $-111M | $-139M | $-129M | $-116M | $-131M | $-122M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $21M | $22M | $22M | $22M | $22M | $22M | $22M | $208M | $22M | $22M | $22M | $396M | $18M | $18M | $18M | $354M | |
| Financing Cash Flow | $130M | $-676M | $-151M | $-107M | $205M | $-1.31B | $16M | $-2M | $2.34B | $-783M | $-223M | $-127M | $462M | $-877M | $-76M | $67M | |
| Net Change in Cash | $-347M | $-22M | $100M | $221M | $-50M | $-30M | $-35M | $-1.78B | $1.86B | $-85M | $217M | $-95M | $-231M | $182M | $26M | $-75M | |
| Free Cash Flow | $-455M | · | · | · | $-260M | · | · | · | $-465M | · | · | · | $-682M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | · | 26.1% | 25.0% | 25.4% | · | 23.2% | 25.8% | 26.3% | · | 27.0% | 26.3% | 25.7% | · | 23.7% | 23.4% | |
| Operating Margin | 3.4% | · | 6.1% | 6.2% | 2.4% | · | 4.4% | -7.4% | 9.3% | · | 12.3% | 13.0% | 11.6% | · | 10.6% | 8.9% | |
| Net Margin | 2.4% | · | 12.3% | 11.9% | 0.51% | · | 1.1% | -11.3% | 5.7% | · | 8.1% | 8.3% | 7.0% | · | 7.6% | 6.0% | |
| Pretax Margin | 1.7% | · | 13.9% | 3.7% | -0.07% | · | 1.1% | -10.4% | 7.5% | · | 9.7% | 10.8% | 10.1% | · | 9.5% | 8.0% | |
| EBITDA Margin | 3.4% | · | 6.1% | 6.2% | 2.4% | · | 4.4% | -7.4% | 9.3% | · | 12.3% | 13.0% | 11.6% | · | 10.6% | 8.9% | |
| ROA | 0.47% | · | 2.4% | 2.4% | 0.08% | · | 0.24% | -2.9% | 1.4% | · | 2.6% | 3.0% | 2.2% | · | 2.5% | 1.9% | |
| ROE | 1.4% | · | 7.1% | 7.7% | 0.25% | · | 0.71% | -9.0% | 3.8% | · | 7.1% | 8.5% | 6.0% | · | 7.1% | 5.5% | |
| ROIC | 1.1% | · | 1.8% | 7.4% | 1.8% | · | 0.86% | -3.5% | 2.3% | · | 5.1% | 5.7% | 4.1% | · | 4.3% | 3.2% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 2.0 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | |
| Quick Ratio | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.6 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Debt / Equity | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | 0.9 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | |
| LT Debt / Equity | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.9 | 0.9 | 0.7 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.6 |
Effizienz 2
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.7 |
Bewertung (TTM) 15
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.50B | · | $9.76B | $10.53B | $10.83B | · | $12.23B | $13.45B | $13.54B | · | $13.73B | $13.22B | $12.09B | · | $11.48B | $11.24B | |
| Net Income TTM | $686M | · | $661M | $-12M | $-159M | · | $112M | $401M | $1.00B | · | $1.07B | $967M | $800M | · | $749M | $794M | |
| Market Cap | $8.39B | · | $7.99B | $7.70B | $6.90B | · | $7.30B | $7.31B | $9.18B | · | $8.86B | $9.84B | $10.12B | · | $7.17B | $7.36B | |
| Enterprise Value | $9.89B | · | $9.84B | $9.67B | $9.10B | · | $10.29B | $10.24B | $10.15B | · | $10.20B | $11.64B | $11.55B | · | $8.77B | $9.12B | |
| P/E | 12.6 | · | 12.1 | -644.8 | -43.5 | · | 66.6 | 18.4 | 9.2 | · | 8.3 | 10.2 | 12.7 | · | 9.6 | 9.4 | |
| P/S | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.6 | 0.7 | |
| P/B | 2.0 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 2.0 | 2.4 | 2.4 | · | 2.0 | 2.2 | |
| P / Tangible Book | 4.8 | · | 4.2 | 4.9 | 5.5 | · | 6.1 | 7.6 | 2.9 | · | 3.3 | 4.0 | 4.1 | · | 3.8 | 4.3 | |
| P / Cash Flow | -20.4 | · | · | · | -32.5 | · | · | · | -24.8 | · | · | · | -18.2 | · | · | · | |
| P / FCF | -18.4 | · | · | · | -26.5 | · | · | · | -19.7 | · | · | · | -14.8 | · | · | · | |
| EV / EBITDA | 122.6 | · | 64.9 | 59.0 | 184.2 | · | 89.7 | -42.4 | 37.1 | · | 24.1 | 23.4 | 29.8 | · | 26.4 | 34.6 | |
| EV / FCF | -21.7 | · | · | · | -34.9 | · | · | · | -21.8 | · | · | · | -16.9 | · | · | · | |
| EV / Revenue | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.9 | 1.0 | · | 0.8 | 0.8 | |
| Earnings Yield | 8.0% | · | 8.3% | -0.16% | -2.3% | · | 1.5% | 5.5% | 10.8% | · | 12.1% | 9.8% | 7.9% | · | 10.4% | 10.7% | |
| Payout Ratio | 38.2% | · | · | · | 205.7% | · | · | · | 12.9% | · | · | · | 7.7% | · | · | · |
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 | $10.08B | $11.66B | $14.41B | $12.65B | $11.14B |
| Bruttogewinnmarge % | 25.5% | 24.9% | 26.2% | 23.7% | 23.1% |
| Betriebsgewinnmarge % | 5.9% | -1.1% | 11.8% | 10.0% | 9.0% |
| Nettoergebnis | $726M | $-425M | $1.17B | $890M | $897M |
| Verwässerte EPS | $9.75 | $-5.69 | $15.63 | $11.87 | $11.85 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | 0.6 | 0.3 | 0.4 | 0.4 |
| Liquiditätsgrad | 1.4 | 1.3 | 1.5 | 1.4 | 1.5 |
| Quick Ratio | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $740M | $297M | $585M | $450M | $390M |
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