AGCO 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.
Aktiensplits2
Ex-Datum
Split
Typ
1. Februar 1996
2-for-1
Vorwärts
16. Dezember 1994
3-for-2
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$10.08B2016-12-31 → 2025-12-31
EPS$9.752016-12-31 → 2025-12-31
Freier Cashflow$740M2016-12-31 → 2025-12-31
Nettogewinnmarge5.2%2016-12-31 → 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
AGCO
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
15.95-Jahres-Durchschnitt ≈4.7
≈4.7
20.4
Unterbewertet
P/S (TTM)
0.85-Jahres-Durchschnitt ≈0.7
≈0.7
0.9
Fairer Wert
K/B (MRQ)
2.05-Jahres-Durchschnitt ≈2.2
≈2.2
1.7
Überbewertet
EV / EBITDA
16.45-Jahres-Durchschnitt ≈-6.3
≈-6.3
·
·
Kurs / FCF (TTM)
24.35-Jahres-Durchschnitt ≈18.9
≈18.9
·
·
Kurs / Cashflow (TTM)
13.65-Jahres-Durchschnitt ≈10.3
≈10.3
11.4
Unterbewertet
EV / Revenue (EV / Umsatz)
1.05-Jahres-Durchschnitt ≈0.8
≈0.8
·
·
EV / FCF
13.25-Jahres-Durchschnitt ≈21.2
≈21.2
·
·
Kurs / Materieller Buchwert (MRQ)
2.35-Jahres-Durchschnitt ≈4.6
≈4.6
·
·
PEG Ratio (PEG-Ratio)
≈1.4
·
·
·
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≈12.6%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Aug 14, 2026
$0,30
USD
≈1.2%
Mai 15, 2026
$0,30
USD
≈1.0%
Feb 13, 2026
$0,29
USD
≈0.83%
Nov 14, 2025
$0,29
USD
≈1.1%
Aug 15, 2025
$0,29
USD
≈1.0%
Mai 15, 2025
$0,29
USD
≈3.5%
Feb 14, 2025
$0,29
USD
≈3.7%
Nov 15, 2024
$0,29
USD
≈3.9%
Aug 15, 2024
$0,29
USD
≈4.2%
Mai 17, 2024
$2,50
USD
≈3.3%
Mai 14, 2024
$0,29
USD
≈5.3%
Feb 14, 2024
$0,29
USD
≈5.4%
Nov 14, 2023
$0,29
USD
≈5.2%
Aug 14, 2023
$0,29
USD
≈4.8%
Mai 18, 2023
$5,00
USD
≈9.0%
Mai 12, 2023
$0,29
USD
≈4.5%
Feb 14, 2023
$0,24
USD
≈4.1%
Nov 14, 2022
$0,24
USD
≈4.3%
Aug 12, 2022
$0,24
USD
≈4.8%
Mai 19, 2022
$4,50
USD
≈4.5%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung85.0%
Nächster BerichtOkt 29, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 29, 2026
$1.43
$1.51
-5.0%
31. März 2026
$0.94
$0.45
107.5%
31. Dezember 2025
$2.17
$1.89
14.5%
30. September 2025
$1.35
$1.24
8.5%
30. Juni 2025
$1.35
$1.10
22.7%
31. März 2025
$0.41
$0.09
361.7%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
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
Bilanz27
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
Cashflow17
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
Rentabilität8
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 & Solvenz5
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
Effizienz2
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
Pro Aktie7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$58.84
$50.29
$62.49
$52.04
$45.89
$39.75
$37.81
$38.32
$38.08
$34.93
$33.86
$38.68
Revenue / Share
$135.33
$156.12
$192.42
$168.91
$147.14
$121.03
$117.42
$117.34
$103.57
$90.70
$85.73
$103.22
Cash Flow / Share
$13.26
$9.24
$14.73
$11.19
$8.72
$11.86
$9.04
$7.48
$7.20
$4.52
$6.02
$4.65
Cash / Share
$11.87
$8.23
$7.99
$10.58
$11.94
$14.93
$5.73
$4.26
$4.62
$5.41
$5.09
$4.08
Dividend / Share
$1.16
$3.66
$6.10
$5.40
$0.16
·
·
·
·
·
·
·
Dividend Paid / Share
$1.16
$3.66
$6.10
$5.40
$4.74
$0.63
$0.63
$0.60
$0.56
$0.52
$0.48
$0.44
EPS (TTM)
$9.75
$-5.69
$15.63
$11.87
$11.85
$5.65
$1.63
$3.58
$2.32
$1.96
$3.06
$4.36
Wachstumsraten10
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%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid 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 Verlustrechnung15
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
$2.61B
$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
Cost of Revenue
$1.96B
$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
Gross Profit
$646M
$581M
$741M
$646M
$659M
$521M
$689M
$603M
$838M
$770M
$983M
$934M
$1.01B
$855M
$941M
$739M
R&D Expense
·
·
·
·
·
·
·
·
·
·
$23M
$140M
$139M
$120M
$3M
$105M
SG&A Expense
$336M
$339M
$316M
$341M
$326M
$326M
$323M
$344M
$380M
$350M
$417M
$356M
$350M
$332M
$328M
$288M
Operating Income
$141M
$81M
$231M
$152M
$164M
$49M
$-269M
$115M
$-242M
$274M
$393M
$424M
$496M
$387M
$466M
$332M
Other Non-op
$-16M
$-26M
$-54M
$208M
$-49M
$-32M
$-50M
$-52M
$-65M
$-51M
$-150M
$-84M
$-78M
$-50M
$-73M
$-33M
Pretax Income
$108M
$39M
$162M
$344M
$97M
$-1M
$-346M
$29M
$-337M
$221M
$251M
$334M
$413M
$336M
$388M
$297M
Income Tax
$40M
$5M
$77M
$49M
$-206M
$2M
$-24M
$12M
$42M
$69M
$-76M
$75M
$111M
$120M
$91M
$74M
Net Income
$77M
$55M
$96M
$306M
$315M
$10M
$-256M
$30M
$-367M
$168M
$339M
$281M
$319M
$233M
$322M
$238M
EPS (Basic)
$1.08
$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
EPS (Diluted)
$1.08
$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
Shares (Basic)
71,100,000
72,500,000
·
74,600,000
74,600,000
74,600,000
·
74,600,000
74,600,000
74,600,000
·
74,900,000
74,900,000
74,900,000
·
74,600,000
Shares (Diluted)
71,200,000
72,700,000
·
74,700,000
74,600,000
74,700,000
·
74,700,000
74,700,000
74,700,000
·
75,000,000
75,000,000
75,000,000
·
74,900,000
EBITDA
$141M
$81M
·
$152M
$164M
$49M
·
$115M
$-242M
$274M
·
$424M
$496M
$387M
·
$332M
Bilanz25
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
$573M
$515M
$862M
$884M
$784M
$563M
$613M
$623M
$657M
$2.46B
·
$681M
$464M
$559M
·
$607M
Inventory
$3.01B
$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
Other Current Assets
$525M
$579M
$546M
$536M
$542M
$533M
$527M
$608M
$583M
$594M
·
$624M
$747M
$597M
·
$594M
Current Assets
$5.34B
$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
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$1.75B
$1.74B
$1.67B
·
$1.42B
Goodwill
$1.88B
$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
Intangibles
$645M
$663M
$673M
$690M
$713M
$718M
$729M
$589M
$690M
$292M
·
$323M
$341M
$354M
·
$368M
Other Non-current Assets
$455M
$475M
$481M
$512M
$502M
$449M
$435M
$450M
$442M
$396M
·
$315M
$302M
$287M
·
$280M
Total Assets
$11.88B
$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
Accounts Payable
$1.03B
$1.12B
$951M
$987M
$1.06B
$1.01B
$813M
$961M
$1.08B
$1.24B
·
$1.31B
$1.39B
$1.43B
·
$1.17B
Accrued Liabilities
$2.34B
$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
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$26M
$56M
$5M
·
$262M
Current Liabilities
$4.04B
$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
Capital Leases
$112M
$116M
$122M
$123M
$133M
$134M
$128M
$129M
$127M
$133M
·
$128M
$131M
$122M
·
$112M
Deferred Tax
$123M
$124M
$126M
$144M
$140M
$131M
$125M
$120M
$112M
$120M
·
$112M
$116M
$115M
·
$109M
Other Non-current Liabilities
$882M
$894M
$885M
$882M
$842M
$730M
$680M
$686M
$666M
$645M
·
$557M
$530M
$506M
·
$414M
Total Liabilities
$7.51B
$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
Long-term Debt
$2.64B
$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
Total Debt
$2.18B
$2.02B
·
$2.73B
$2.76B
$2.76B
·
$3.61B
$3.60B
$3.43B
·
$2.03B
$2.26B
$1.99B
·
$2.21B
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
$5.80B
$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
AOCI
$-1.73B
$-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
Stockholders' Equity
$4.08B
$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
Liabilities + Equity
$11.88B
$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
Shares Outstanding
70,002,207
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
Cashflow12
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
$18M
$10M
$3M
$7M
$11M
$7M
$-3M
$5M
$8M
$8M
$9M
$10M
$13M
$14M
$9M
$8M
Deferred Tax
·
·
·
·
·
·
$-72M
$-6M
$-18M
$-7M
$-209M
$-33M
$-19M
$-4M
$-64M
$6M
Amort. of Intangibles
$17M
$17M
$17M
$23M
$16M
$15M
$27M
$9M
$32M
$14M
$14M
$14M
$14M
$15M
$15M
$15M
Restructuring
·
·
·
·
·
·
$116M
$10M
$30M
$1M
$4M
$800.0K
$6M
$1M
$1M
$1M
Operating Cash Flow
$165M
$-410M
$764M
$71M
$366M
$-212M
$798M
$26M
$236M
$-370M
$900M
$568M
$192M
$-557M
$1.13B
$271M
CapEx
$57M
$45M
$89M
$69M
$42M
$48M
$114M
$86M
$98M
$95M
$160M
$121M
$112M
$125M
$118M
$131M
Investing Cash Flow
$102M
$-66M
$-110M
$189M
$-57M
$-51M
$531M
$-87M
$-2.00B
$-95M
$-167M
$-111M
$-139M
$-129M
$-116M
$-131M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Dividends Paid
$21M
$21M
$22M
$22M
$22M
$22M
$22M
$22M
$208M
$22M
$22M
$22M
$396M
$18M
$18M
$18M
Financing Cash Flow
$-206M
$130M
$-676M
$-151M
$-107M
$205M
$-1.31B
$16M
$-2M
$2.34B
$-783M
$-223M
$-127M
$462M
$-877M
$-76M
Net Change in Cash
$58M
$-347M
$-22M
$100M
$221M
$-50M
$-30M
$-35M
$-1.78B
$1.86B
$-85M
$217M
$-95M
$-231M
$182M
$26M
Free Cash Flow
·
$-455M
·
·
·
$-260M
·
·
·
$-465M
·
·
·
$-682M
·
·
Rentabilität8
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
Gross Margin
24.8%
24.8%
·
26.1%
25.0%
25.4%
·
23.2%
25.8%
26.3%
·
27.0%
26.3%
25.7%
·
23.7%
Operating Margin
5.4%
3.4%
·
6.1%
6.2%
2.4%
·
4.4%
-7.4%
9.3%
·
12.3%
13.0%
11.6%
·
10.6%
Net Margin
3.0%
2.4%
·
12.3%
11.9%
0.51%
·
1.1%
-11.3%
5.7%
·
8.1%
8.3%
7.0%
·
7.6%
Pretax Margin
4.2%
1.7%
·
13.9%
3.7%
-0.07%
·
1.1%
-10.4%
7.5%
·
9.7%
10.8%
10.1%
·
9.5%
EBITDA Margin
5.4%
3.4%
·
6.1%
6.2%
2.4%
·
4.4%
-7.4%
9.3%
·
12.3%
13.0%
11.6%
·
10.6%
ROA
0.64%
0.47%
·
2.4%
2.4%
0.08%
·
0.24%
-2.9%
1.4%
·
2.6%
3.0%
2.2%
·
2.5%
ROE
1.9%
1.4%
·
7.1%
7.7%
0.25%
·
0.71%
-9.0%
3.8%
·
7.1%
8.5%
6.0%
·
7.1%
ROIC
1.4%
1.1%
·
1.8%
7.4%
1.8%
·
0.86%
-3.5%
2.3%
·
5.1%
5.7%
4.1%
·
4.3%
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
1.3
1.3
·
1.6
1.5
1.5
·
1.5
1.5
2.0
·
1.6
1.6
1.6
·
1.6
Quick Ratio
0.1
0.1
·
0.2
0.2
0.2
·
0.1
0.2
0.6
·
0.2
0.1
0.1
·
0.2
Debt / Equity
0.5
0.5
·
0.6
0.7
0.7
·
0.9
0.9
0.7
·
0.5
0.5
0.5
·
0.6
LT Debt / Equity
0.5
0.5
·
0.6
0.7
0.7
·
0.9
0.9
0.7
·
0.4
0.5
0.4
·
0.5
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.2
·
0.3
0.4
0.3
·
0.3
Inventory Turnover
0.6
0.6
·
0.6
0.6
0.5
·
0.6
0.7
0.6
·
0.7
0.8
0.7
·
0.8
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
$58.29
$59.34
·
$60.18
$55.88
$51.08
·
$55.58
$54.32
$63.73
·
$58.17
$55.28
$55.22
·
$47.19
Revenue / Share
$36.65
$32.23
·
$33.15
$35.32
$27.45
·
$34.80
$43.46
$39.21
·
$46.07
$50.97
$44.45
·
$41.68
Cash Flow / Share
·
$-5.65
·
·
·
$-2.84
·
·
·
$-4.95
·
·
·
$-7.43
·
·
Cash / Share
$8.19
$7.11
·
$11.85
$10.51
$7.54
·
$8.34
$8.81
$32.91
·
$9.09
$6.19
$7.46
·
$8.14
Dividend / Share
$0.30
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.24
$0.24
$0.24
Dividend Paid / Share
$0.30
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$0.29
$2.79
$0.29
$0.29
$0.29
$0.29
$0.24
$0.24
$0.24
EPS (TTM)
$7.23
$10.37
·
$5.03
$1.34
$-7.80
·
$2.26
$5.60
$14.78
·
$15.39
$14.83
$12.94
·
$11.31
Bewertung (TTM)14
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
$10.35B
$10.37B
·
$10.05B
$10.17B
$10.78B
·
$12.58B
$13.43B
$14.01B
·
$14.51B
$14.18B
$13.30B
·
$11.91B
Net Income TTM
$533M
$771M
·
$375M
$100M
$-582M
·
$170M
$420M
$1.11B
·
$1.15B
$1.11B
$970M
·
$850M
Market Cap
$8.38B
$8.39B
·
$7.99B
$7.70B
$6.90B
·
$7.30B
$7.31B
$9.18B
·
$8.86B
$9.84B
$10.12B
·
$7.17B
Enterprise Value
$9.99B
$9.89B
·
$9.84B
$9.67B
$9.10B
·
$10.29B
$10.24B
$10.15B
·
$10.20B
$11.64B
$11.55B
·
$8.77B
P/E
16.6
11.2
·
21.3
77.0
-11.9
·
43.3
17.5
8.3
·
7.7
8.9
10.4
·
8.5
P/S
0.8
0.8
·
0.8
0.8
0.6
·
0.6
0.5
0.7
·
0.6
0.7
0.8
·
0.6
P/B
2.1
2.0
·
1.8
1.8
1.8
·
1.8
1.8
1.9
·
2.0
2.4
2.4
·
2.0
P / Tangible Book
5.4
4.8
·
4.2
4.9
5.5
·
6.1
7.6
2.9
·
3.3
4.0
4.1
·
3.8
P / Cash Flow
·
-20.4
·
·
·
-32.5
·
·
·
-24.8
·
·
·
-18.2
·
·
EV / Revenue
1.0
1.0
·
1.0
1.0
0.8
·
0.8
0.8
0.7
·
0.7
0.8
0.9
·
0.7
Dividend Yield
1.0%
1.0%
·
1.1%
1.1%
4.0%
·
3.7%
3.7%
5.0%
·
5.1%
4.6%
4.0%
·
5.6%
Earnings Yield
6.0%
8.9%
·
4.7%
1.3%
-8.4%
·
2.3%
5.7%
12.0%
·
13.0%
11.3%
9.6%
·
11.8%
Payout Ratio
·
38.2%
·
·
·
205.7%
·
·
·
12.9%
·
·
·
7.7%
·
·
Annual Payout
$85M
$86M
·
$86M
$86M
$273M
·
$273M
$273M
$461M
·
$454M
$450M
$407M
·
$401M
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
$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
Kennzahl
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
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$740M
$297M
$585M
$450M
$390M
Institutionelle Eigentümer (13F)
545 Einreicher
· $7.5B gesamt
· Stand 30. September 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.
Inhaber545
Gehaltener Wert$7.5B
Neue Positionen73
Geschlossene Positionen45
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
73 (-25 vs. Vorquartal)
45 (+1 vs. Vorquartal)
196 (+20 vs. Vorquartal)
163 (+14 vs. Vorquartal)
+3.7M
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.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 81 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.