AMKR Amkor Technology, Inc. - Common Stock
$56,60
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 28, 2026
52W-Spanne
$23–$97
46% of range
Analystenbewertung
BUY
18 analysts
Kursziel
$77
+36% upside
P/E (TTM)
44.9
ROE
8.7%
Nettogewinnmarge
5.6%
Über Amkor Technology, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Amkor Technology, Inc. ist ein US-amerikanischer Elektronikhersteller, welcher sich auf die Herstellung von Chipgehäusen und automatischen Testequipment für die Halbleitertechnik spezialisiert hat. Das in der Nasdaq gelistete Unternehmen zählt im Bereich Packaging, d. h. dem Verpacken von sogenannten Dies in Chipgehäuse, zu den weltweit größten Unternehmen.
Mehr lesen
Amkor Technology, Inc. ist ein US-amerikanischer Elektronikhersteller, welcher sich auf die Herstellung von Chipgehäusen und automatischen Testequipment für die Halbleitertechnik spezialisiert hat. Das in der Nasdaq gelistete Unternehmen zählt im Bereich Packaging, d. h. dem Verpacken von sogenannten Dies in Chipgehäuse, zu den weltweit größten Unternehmen.
1968 wurde in Korea das Vorgänger-Unternehmen ANAM als erster Produzent von Chipgehäusen in Korea gegründet. Der heutige Name Amkor ist ein Kofferwort aus Amerika und Korea.
2005 wurde der Unternehmenssitz von West Chester im US-Bundesstaat Pennsylvania nach Chandler in Arizona verlegt. Seit April 2015 befindet er sich in Tempe. Die wesentlichen Produktionsstätten liegen in der Volksrepublik China, Japan, Südkorea, Philippinen, Singapur, Porto in Portugal und Taiwan.
2024 machte das Unternehmen weltweit mit 28.300 Mitarbeitern einen Umsatz von 6,3 Mrd. US-Dollar.
Eine Innovation des Unternehmens war die Entwicklung des Chipgehäuses Quad Flat No Leads Package (QFN) unter dem Handelsnamen Micro Lead Frame (MLF) und der Etablierung der Norm JEDEC MO-220. Dieses Chipgehäuse findet wegen seiner kompakten Bauform unter anderem bei mobilen elektronischen Geräten wie Mobiltelefonen Anwendung.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
AMKR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$56.60
Marktkapitalisierung
$16.66B
P/E (TTM)
44.9
EPS (TTM)
$1.50
Umsatz (TTM)
$6.71B
Dividendenrendite
0.49%
ROE
8.7%
Verschuldungsgrad
0.3
52W-Spanne
$23 – $97
AMKR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$6.71B
2017-12-31
→
2025-12-31
EPS
$1.50
2017-12-31
→
2025-12-31
Freier Cashflow
$191M
2017-12-31
→
2025-12-31
Margen
5.6%
2017-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AMKR
Peer-Median
P/E (TTM)
44.9
61.0
P/S (TTM) (K/V (TTM))
2.5
10.3
P/B (K/B)
3.7
4.3
EV / EBITDA
14.4
—
Price / FCF (Kurs / FCF)
87.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AMKR
Peer-Median
Gross Margin (Bruttogewinnmarge)
14.0%
47.8%
Operating Margin (Betriebsgewinnmarge)
7.0%
—
Net Profit Margin (Nettogewinnmarge)
5.6%
12.2%
ROA
5.0%
5.6%
ROE
8.7%
12.2%
ROIC
6.9%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AMKR
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.3
81.0
Current Ratio (Liquiditätsgrad)
2.3
2.4
Quick Ratio
2.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AMKR
Peer-Median
Revenue YoY (Umsatz YoY)
6.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-1.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5.8%
—
EPS YoY (EPS VjV)
4.9%
—
Net Income YoY (Nettogewinn YoY)
5.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AMKR
Peer-Median
Payout Ratio (Ausschüttungsquote)
21.9%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.49%
Ausschüttungsquote
21.9%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 3. Juni 2026 | $0,0840 |
| 12. März 2026 | $0,0840 |
| 3. Dezember 2025 | $0,0840 |
| 3. September 2025 | $0,0830 |
| 5. Juni 2025 | $0,0830 |
| 13. März 2025 | $0,0830 |
| 4. Dezember 2024 | $0,4880 |
| 3. September 2024 | $0,0790 |
| 4. Juni 2024 | $0,0790 |
| 11. März 2024 | $0,0790 |
| 4. Dezember 2023 | $0,0790 |
| 1. September 2023 | $0,0750 |
| 5. Juni 2023 | $0,0750 |
| 27. Februar 2023 | $0,0750 |
| 5. Dezember 2022 | $0,0750 |
| 2. September 2022 | $0,0500 |
| 6. Juni 2022 | $0,0500 |
| 28. Februar 2022 | $0,0500 |
| 6. Dezember 2021 | $0,0500 |
| 3. September 2021 | $0,0400 |
AMKR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
18 Analysten
- Starker Kauf 2 11,1%
- Kauf 8 44,4%
- Halten 7 38,9%
- Verkauf 1 5,6%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
9 Analysten · 2026-08-14
Median
$75.00
← Unter allen Zielen
$56.60
Tief
$65.00
Hoch
$92.00
Median-Ziel
$75.00
+32,5%
Mittelwert-Ziel
$77.11
+36,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.11%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.70 | $0.49 | 0.21% |
| 31. März 2026 | $0.33 | $0.29 | 0.04% |
| 31. Dezember 2025 | $0.69 | $0.45 | 0.24% |
| 30. September 2025 | $0.51 | $0.43 | 0.08% |
| 30. Juni 2025 | $0.22 | $0.16 | 0.06% |
| 31. März 2025 | $0.09 | $0.09 | 0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| Q | — | 24.7 | 9.7% | 15.3% | 8.2% | — |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACMR | — | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
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 | $6.71B | $6.32B | $6.50B | $7.09B | $6.14B | $5.05B | $4.05B | $4.32B | $4.21B | $3.93B | $2.88B | $3.13B | |
| Cost of Revenue | $5.77B | $5.38B | $5.56B | $5.76B | $4.91B | $4.15B | $3.40B | $3.61B | $3.45B | $3.22B | $2.41B | $2.58B | |
| Gross Profit | $939M | $933M | $943M | $1.33B | $1.23B | $901M | $649M | $711M | $761M | $710M | $479M | $553M | |
| R&D Expense | $167M | $163M | $177M | $149M | $166M | $141M | $138M | $157M | $167M | $117M | $82M | $77M | |
| SG&A Expense | $304M | $332M | $295M | $283M | $296M | $303M | $279M | $295M | $297M | $284M | $232M | $254M | |
| Operating Expenses | $471M | $495M | $473M | $433M | $462M | $444M | $416M | $452M | $356M | $401M | $314M | $331M | |
| Operating Income | $467M | $438M | $470M | $897M | $763M | $457M | $233M | $258M | $406M | $309M | $165M | $221M | |
| Interest Expense | · | · | $59M | $59M | $52M | $64M | · | $79M | $84M | $80M | $81M | $105M | |
| Other Non-op | $53M | $58M | $33M | $18M | $3M | $-6M | $-2M | $7M | $-12M | $6M | $-11M | $25M | |
| Pretax Income | $445M | $431M | $444M | $857M | $715M | $387M | $160M | $186M | $307M | $230M | $68M | $136M | |
| Income Tax | $69M | $75M | $82M | $90M | $69M | $46M | $37M | $56M | $40M | $51M | $28M | $34M | |
| Net Income | $374M | $354M | $360M | $766M | $643M | $338M | $121M | $127M | $264M | $176M | $51M | $130M | |
| EPS (Basic) | $1.51 | $1.44 | $1.46 | $3.13 | $2.64 | $1.40 | $0.50 | $0.53 | $1.10 | $0.74 | $0.22 | $0.56 | |
| EPS (Diluted) | $1.50 | $1.43 | $1.46 | $3.11 | $2.62 | $1.40 | $0.50 | $0.53 | $1.10 | $0.74 | $0.22 | $0.55 | |
| Shares (Basic) | 247,082,000 | 246,344,000 | 245,628,000 | 244,676,000 | 243,878,000 | 241,509,000 | 239,725,000 | 239,329,000 | 238,937,000 | 237,416,000 | 236,850,000 | 230,710,000 | |
| Shares (Diluted) | 248,454,000 | 247,818,000 | 247,176,000 | 246,205,000 | 245,704,000 | 242,248,000 | 240,122,000 | 239,741,000 | 239,651,000 | 238,034,000 | 237,170,000 | 236,731,000 | |
| EBITDA | $1.11B | $1.03B | $1.10B | $1.51B | $1.33B | $968M | $757M | $830M | $983M | $849M | $659M | $686M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.38B | $1.13B | $1.12B | $959M | $827M | $698M | $895M | $682M | $596M | $550M | $523M | $450M | |
| Short-term Investments | $613M | $513M | $475M | $282M | $252M | $134M | $6M | · | · | · | · | · | |
| Receivables | $1.35B | $1.06B | $1.15B | $1.37B | $1.26B | $963M | $851M | $724M | $798M | $563M | $526M | $470M | |
| Inventory | $438M | $311M | $393M | $630M | $485M | $297M | $221M | $231M | $214M | $268M | $238M | $223M | |
| Other Current Assets | $101M | $61M | $59M | $65M | $34M | $40M | $28M | $32M | $34M | $27M | $28M | $52M | |
| Current Assets | $3.88B | $3.07B | $3.20B | $3.30B | $2.86B | $2.13B | $2.00B | $1.67B | $1.64B | $1.41B | $1.32B | $1.20B | |
| PP&E (Net) | · | · | · | · | · | $2.57B | $2.40B | $2.65B | $2.70B | $2.56B | $2.58B | $2.21B | |
| PP&E (Gross) | · | · | · | · | · | $7.92B | $7.38B | $7.27B | $6.90B | $6.43B | $6.07B | $5.37B | |
| Accum. Depreciation | · | · | · | · | · | $5.36B | $4.98B | $4.62B | $4.20B | $3.86B | $3.49B | $3.16B | |
| Goodwill | $18M | $18M | $20M | $22M | $25M | $27M | $26M | $26M | $25M | $24M | $23M | $0 | |
| Other Non-current Assets | $202M | $166M | $138M | $189M | $123M | $146M | $112M | $144M | $140M | $90M | $104M | $111M | |
| Total Assets | $8.14B | $6.94B | $6.77B | $6.82B | $6.04B | $5.02B | $4.70B | $4.50B | $4.51B | $4.09B | $4.03B | $3.64B | |
| Accounts Payable | $913M | $713M | $754M | $899M | $829M | $636M | $571M | $530M | $569M | $487M | $434M | $309M | |
| Accrued Liabilities | $370M | $356M | $358M | $402M | $423M | $299M | $267M | $258M | $331M | $339M | $264M | $259M | |
| Current Liabilities | $1.71B | $1.46B | $1.38B | $1.66B | $1.68B | $1.32B | $1.06B | $1.16B | $1.32B | $1.01B | $1.02B | $701M | |
| Capital Leases | $49M | $58M | $57M | $76M | $84M | $84M | $91M | $0 | · | · | · | · | |
| Deferred Tax | $11M | $17M | $12M | $8M | $11M | $7M | $130.0K | $238.0K | $4M | $2M | $5M | $2M | |
| Other Non-current Liabilities | $517M | $254M | $176M | $202M | $197M | $103M | $72M | $79M | $48M | $77M | $113M | $125M | |
| Total Liabilities | $3.63B | $2.76B | $2.78B | $3.12B | $3.07B | $2.67B | $2.71B | $2.64B | $2.79B | $2.69B | $2.81B | $2.50B | |
| Long-term Debt | · | · | · | · | $1.15B | $1.16B | $1.46B | $1.33B | · | · | · | · | |
| Total Debt | $1.28B | $923M | $1.07B | $1.09B | $985M | $1.01B | $1.31B | $1.22B | $1.24B | $1.36B | $1.44B | $1.45B | |
| Common Stock | $294.0K | $293.0K | $292.0K | $291.0K | $290.0K | $289.0K | $287.0K | $285.0K | $285.0K | $284.0K | $283.0K | $282.0K | |
| Paid-in Capital | $2.05B | $2.03B | $2.01B | $2.00B | $1.98B | $1.95B | $1.93B | $1.91B | $1.90B | $1.90B | $1.88B | $1.88B | |
| Retained Earnings | $2.63B | $2.34B | $2.16B | $1.87B | $1.16B | $563M | $234M | $113M | $-14M | $-304M | $-468M | $-517M | |
| Treasury Stock | $227M | $225M | $222M | $219M | $219M | $218M | $217M | $216M | $216M | $214M | $214M | $213M | |
| AOCI | $17M | $8M | $16M | $17M | $20M | $27M | $19M | $24M | $23M | $6M | $-2M | $-32M | |
| Stockholders' Equity | $4.47B | $4.15B | $3.96B | $3.67B | $2.94B | $2.33B | $1.96B | $1.83B | $1.70B | $1.38B | $1.20B | $1.12B | |
| Liabilities + Equity | $8.14B | $6.94B | $6.77B | $6.82B | $6.04B | $5.02B | $4.70B | $4.50B | $4.51B | $4.09B | $4.03B | $3.64B | |
| Shares Outstanding | 247,303,000 | 293,052,000 | 292,167,000 | 291,249,000 | 290,466,000 | 288,923,000 | 240,805,000 | 239,385,000 | 239,184 | 238,665 | 237,005,000 | 236,627,000 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $642M | $595M | $632M | $613M | $564M | $510M | $524M | $572M | $582M | $555M | $494M | $465M | |
| Stock-based Comp | $20M | $18M | $8M | $14M | $11M | $8M | $7M | $5M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $-19M | $-784.0K | $13M | $-12M | $11M | $3M | $26M | $-13M | $-42M | $1M | $-697.0K | $-17M | |
| Restructuring | · | · | · | · | $3M | $18M | · | · | · | · | · | · | |
| Other Non-cash | $79M | $123M | $257M | $-282M | $-107M | $-90M | $-114M | $-28M | $-187M | $9M | $24M | $32M | |
| Operating Cash Flow | $1.10B | $1.09B | $1.27B | $1.10B | $1.12B | $770M | $564M | $663M | $618M | $729M | $585M | $615M | |
| CapEx | $905M | $744M | $749M | $908M | $780M | $553M | $472M | $547M | $551M | $650M | $538M | $681M | |
| Investing Cash Flow | $-885M | $-800M | $-952M | $-1.01B | $-944M | $-639M | $-462M | $-537M | $-455M | $-589M | $-515M | $-695M | |
| Debt Issued | · | · | · | · | · | · | $976M | $596M | $224M | $46M | $400M | $80M | |
| Net Debt Issued | · | · | · | · | · | · | $976M | $60M | $-181M | $14M | $-130M | $-65M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $82M | $179M | $75M | $55M | $51M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $99M | $-260M | $-149M | $56M | $-30M | $-334M | $108M | $-41M | $-125M | $-112M | $3M | $-81M | |
| Net Change in Cash | $312M | $14M | $158M | $131M | $129M | $-196M | $210M | $85M | $47M | $28M | $73M | $-160M | |
| Taxes Paid | $76M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $191M | $345M | $521M | $190M | $342M | $217M | $91M | $116M | $67M | $79M | $40M | $-67M | |
| Levered FCF | · | · | $472M | $138M | · | · | · | $61M | $-6M | $17M | $-8M | $-146M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.0% | 14.8% | 14.5% | 18.8% | 20.0% | 17.8% | 16.0% | 16.5% | 18.1% | 17.9% | 16.6% | 17.7% | |
| Operating Margin | 7.0% | 6.9% | 7.2% | 12.7% | 12.4% | 9.0% | 5.8% | 6.0% | 9.6% | 7.5% | 5.7% | 7.1% | |
| Net Margin | 5.6% | 5.6% | 5.5% | 10.8% | 10.5% | 6.7% | 3.0% | 2.9% | 6.2% | 4.2% | 2.0% | 4.2% | |
| Pretax Margin | 6.6% | 6.8% | 6.8% | 12.1% | 11.7% | 7.7% | 3.9% | 4.3% | 7.3% | 5.5% | 2.3% | 4.3% | |
| EBITDA Margin | 16.5% | 16.4% | 16.9% | 21.3% | 21.6% | 19.2% | 18.7% | 19.2% | 23.5% | 21.8% | 22.9% | 21.9% | |
| ROA | 5.0% | 5.2% | 5.3% | 11.9% | 11.6% | 7.0% | 2.6% | 2.8% | 6.0% | 4.0% | 1.5% | 3.7% | |
| ROE | 8.7% | 8.7% | 9.4% | 23.2% | 24.4% | 15.8% | 6.4% | 7.2% | 17.1% | 12.7% | 4.9% | 12.6% | |
| ROIC | 6.9% | 7.1% | 7.6% | 16.9% | 17.5% | 12.1% | 5.5% | 5.9% | 12.0% | 8.3% | 3.6% | 6.5% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.1 | 2.3 | 2.0 | 1.7 | 1.6 | 1.9 | 1.4 | 1.2 | 1.4 | 1.3 | 1.7 | |
| Quick Ratio | 2.0 | 1.9 | 2.0 | 1.6 | 1.4 | 1.4 | 1.6 | 1.2 | 0.9 | 1.1 | 1.0 | 1.3 | |
| Debt / Equity | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | 1.0 | 1.2 | 1.3 | |
| LT Debt / Equity | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | 1.0 | 1.2 | 1.3 | |
| Interest Coverage | · | · | 8.0 | 15.3 | · | · | · | 3.3 | 4.8 | 3.7 | 2.0 | 2.1 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | |
| Inventory Turnover | 15.4 | 15.3 | 10.9 | 10.3 | 12.6 | 16.0 | 15.1 | 16.2 | 11.5 | 12.6 | 10.4 | 12.2 | |
| Receivables Turnover | 5.6 | 5.7 | 5.2 | 5.4 | 5.5 | 5.6 | 5.1 | 5.7 | 6.7 | 7.1 | 5.8 | 7.3 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | -2.9% | -8.3% | 15.5% | 21.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | 0.96% | 8.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.9% | -2.1% | -53.0% | 18.7% | 87.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.6% | -18.3% | 1.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.6% | -1.6% | -53.0% | 19.1% | 90.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.3% | -18.0% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.71B | $6.32B | $6.50B | $7.09B | $6.14B | $5.05B | $4.05B | $4.32B | $4.21B | $3.93B | $2.88B | $3.13B | |
| Net Income TTM | $374M | $354M | $360M | $766M | $643M | $338M | $121M | $127M | $264M | $176M | $51M | $130M | |
| Market Cap | $9.76B | $6.34B | $8.18B | $5.88B | $6.06B | $3.66B | $3.13B | $2M | $2M | $2.52B | $1.44B | $1.68B | |
| Enterprise Value | $9.05B | $5.61B | $7.66B | $5.72B | $5.96B | $3.84B | $3.54B | $538M | $647M | $3.33B | $2.36B | $2.68B | |
| P/E | 26.3 | 18.0 | 22.8 | 7.7 | 9.5 | 10.8 | 26.0 | 12.4 | 9.1 | 14.3 | 27.6 | 12.9 | |
| P/S | 1.5 | 1.0 | 1.3 | 0.8 | 1.0 | 0.7 | 0.8 | 0.0 | 0.0 | 0.6 | 0.5 | 0.5 | |
| P/B | 2.2 | 1.5 | 2.1 | 1.6 | 2.1 | 1.6 | 1.6 | 0.0 | 0.0 | 1.8 | 1.2 | 1.5 | |
| P / Tangible Book | 2.2 | 1.5 | 2.1 | 1.6 | 2.1 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 5.8 | 6.4 | 5.3 | 5.4 | 4.8 | 5.6 | 0.0 | 0.0 | 3.5 | 2.5 | 2.7 | |
| P / FCF | 51.1 | 18.4 | 15.7 | 30.9 | 17.7 | 16.9 | 34.2 | 0.0 | 0.0 | 31.7 | 36.1 | -25.0 | |
| EV / EBITDA | 8.2 | 5.4 | 7.0 | 3.8 | 4.5 | 4.0 | 4.7 | 0.6 | 0.7 | 3.9 | 3.6 | 3.9 | |
| EV / FCF | 47.4 | 16.3 | 14.7 | 30.1 | 17.5 | 17.7 | 38.7 | 4.6 | 9.6 | 42.0 | 59.1 | -39.9 | |
| EV / Revenue | 1.3 | 0.9 | 1.2 | 0.8 | 1.0 | 0.8 | 0.9 | 0.1 | 0.2 | 0.8 | 0.8 | 0.9 | |
| Dividend Yield | 0.84% | 2.8% | 0.91% | 0.94% | 0.85% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 3.8% | 5.6% | 4.4% | 13.0% | 10.6% | 9.3% | 3.9% | 8.1% | 10.9% | 7.0% | 3.6% | 7.8% | |
| Payout Ratio | 21.9% | 50.4% | 20.8% | 7.2% | 8.0% | · | · | · | · | · | · | · | |
| Annual Payout | $82M | $179M | $75M | $55M | $51M | $0 | $0 | · | · | · | · | · |
Gewinn- und Verlustrechnung 17
| 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 | $1.90B | $1.68B | $1.89B | $1.99B | $1.51B | $1.32B | $1.63B | $1.86B | $1.46B | $1.37B | $1.75B | $1.82B | $1.46B | $1.47B | $1.91B | $2.08B | |
| Cost of Revenue | $1.58B | $1.45B | $1.57B | $1.70B | $1.33B | $1.16B | $1.38B | $1.59B | $1.25B | $1.16B | $1.47B | $1.54B | $1.27B | $1.28B | $1.57B | $1.66B | |
| Gross Profit | $319M | $239M | $315M | $284M | $182M | $158M | $247M | $272M | $212M | $202M | $279M | $283M | $187M | $194M | $334M | $421M | |
| R&D Expense | $40M | $42M | $37M | $42M | $42M | $46M | $43M | $42M | $40M | $38M | $42M | $43M | $46M | $47M | $40M | $34M | |
| SG&A Expense | $79M | $97M | $93M | $83M | $48M | $80M | $69M | $81M | $91M | $90M | $79M | $73M | $65M | $79M | $70M | $68M | |
| Operating Expenses | $119M | $139M | $130M | $126M | $90M | $126M | $112M | $123M | $131M | $129M | $120M | $116M | $111M | $126M | $109M | $102M | |
| Operating Income | $200M | $100M | $185M | $159M | $92M | $32M | $134M | $149M | $82M | $73M | $159M | $167M | $76M | $69M | $225M | $319M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $14M | $16M | · | $15M | |
| Other Non-op | $20M | $14M | $17M | $17M | $8M | $11M | $18M | $8M | $16M | $15M | $8M | $9M | $12M | $4M | $-520.0K | $6M | |
| Pretax Income | $203M | $96M | $181M | $154M | $83M | $26M | $136M | $142M | $82M | $72M | $152M | $162M | $74M | $56M | $210M | $310M | |
| Income Tax | $28M | $12M | $9M | $28M | $28M | $4M | $30M | $19M | $14M | $12M | $33M | $29M | $9M | $11M | $46M | $4M | |
| Net Income | $174M | $83M | $172M | $127M | $54M | $21M | $106M | $123M | $67M | $59M | $118M | $133M | $64M | $45M | $164M | $306M | |
| EPS (Basic) | $0.70 | $0.34 | $0.69 | $0.51 | $0.22 | $0.09 | $0.43 | $0.50 | $0.27 | $0.24 | $0.48 | $0.54 | $0.26 | $0.18 | $0.67 | $1.25 | |
| EPS (Diluted) | $0.70 | $0.33 | $0.68 | $0.51 | $0.22 | $0.09 | $0.43 | $0.49 | $0.27 | $0.24 | $0.48 | $0.54 | $0.26 | $0.18 | $0.67 | $1.24 | |
| Shares (Basic) | 247,912,000 | 247,550,000 | -494,020,000 | 247,158,000 | 247,090,000 | 246,854,000 | -492,372,000 | 246,480,000 | 246,228,000 | 246,008,000 | -491,079,000 | 245,740,000 | 245,637,000 | 245,330,000 | -489,063,000 | 244,744,000 | |
| Shares (Diluted) | 249,978,000 | 249,570,000 | -495,499,000 | 248,302,000 | 247,806,000 | 247,845,000 | -495,578,000 | 247,922,000 | 247,860,000 | 247,614,000 | -494,004,000 | 247,129,000 | 246,964,000 | 247,087,000 | -491,744,000 | 246,094,000 | |
| EBITDA | $380M | $271M | · | $323M | $251M | $185M | · | $149M | $82M | $218M | · | $167M | $76M | $225M | · | $319M |
Bilanz 26
| 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 | $1.55B | $1.12B | $1.38B | $1.50B | $1.53B | $1.06B | $1.13B | $959M | $1.08B | $1.12B | · | $736M | $805M | $910M | · | $624M | |
| Short-term Investments | $960M | $727M | $613M | $615M | $516M | $505M | $513M | $512M | $466M | $455M | · | $439M | $399M | $342M | · | $308M | |
| Receivables | $1.42B | $1.29B | $1.35B | $1.40B | $1.13B | $1.05B | $1.06B | $1.35B | $1.15B | $1.09B | · | $1.41B | $1.20B | $1.17B | · | $1.55B | |
| Inventory | $561M | $495M | $438M | $400M | $375M | $326M | $311M | $350M | $379M | $331M | · | $478M | $534M | $569M | · | $669M | |
| Other Current Assets | $114M | $120M | $101M | $98M | $80M | $49M | $61M | $72M | $64M | $47M | · | $62M | $62M | $48M | · | $49M | |
| Current Assets | $4.61B | $3.75B | $3.88B | $4.01B | $3.62B | $2.99B | $3.07B | $3.24B | $3.14B | $3.05B | · | $3.13B | $3.00B | $3.03B | · | $3.20B | |
| Goodwill | $17M | $18M | $18M | $19M | $20M | $19M | $18M | $20M | $18M | $19M | · | $19M | $20M | $21M | · | $19M | |
| Other Non-current Assets | $340M | $220M | $202M | $166M | $160M | $164M | $166M | $111M | $124M | $146M | · | $135M | $160M | $186M | · | $214M | |
| Total Assets | $9.72B | $8.30B | $8.14B | $8.19B | $7.71B | $6.92B | $6.94B | $7.03B | $6.87B | $6.69B | · | $6.73B | $6.64B | $6.58B | $6.82B | $6.69B | |
| Accounts Payable | $881M | $832M | $913M | $925M | $760M | $608M | $713M | $812M | $735M | $618M | · | $828M | $702M | $667M | · | $928M | |
| Accrued Liabilities | $447M | $365M | $370M | $395M | $344M | $333M | $356M | $315M | $319M | $310M | · | $347M | $355M | $361M | · | $381M | |
| Current Liabilities | $2.12B | $1.87B | $1.71B | $2.26B | $1.92B | $1.45B | $1.46B | $1.57B | $1.51B | $1.30B | · | $1.60B | $1.58B | $1.46B | · | $1.79B | |
| Capital Leases | $39M | $44M | $49M | $54M | $52M | $55M | $58M | $62M | $55M | $53M | · | $59M | $66M | $63M | · | $74M | |
| Deferred Tax | · | · | $11M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $464M | $493M | $517M | $182M | $226M | $236M | $254M | $215M | $193M | $180M | · | $160M | $169M | $182M | · | $206M | |
| Total Liabilities | $5.03B | $3.73B | $3.63B | $3.84B | $3.47B | $2.73B | $2.76B | $2.83B | $2.78B | $2.65B | · | $2.86B | $2.88B | $2.85B | · | $3.18B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.13B | |
| Total Debt | $2.33B | $1.26B | · | $1.26B | $1.20B | $913M | · | $894M | $949M | $1.04B | · | $947M | $976M | $1.06B | · | $1.13B | |
| Common Stock | $295.0K | $294.0K | $294.0K | $294.0K | $294.0K | $293.0K | $293.0K | $293.0K | $293.0K | $292.0K | · | $292.0K | $292.0K | $292.0K | · | $291.0K | |
| Paid-in Capital | $2.03B | $2.06B | $2.05B | $2.05B | $2.04B | $2.04B | $2.03B | $2.03B | $2.02B | $2.01B | · | $2.01B | $2.01B | $2.00B | · | $1.99B | |
| Retained Earnings | $2.84B | $2.69B | $2.63B | $2.48B | $2.37B | $2.34B | $2.34B | $2.35B | $2.25B | $2.20B | · | $2.06B | $1.95B | $1.90B | · | $1.73B | |
| Treasury Stock | $233M | $232M | $227M | $227M | $227M | $226M | $225M | $225M | $224M | $224M | · | $222M | $222M | $222M | · | $219M | |
| AOCI | $15M | $15M | $17M | $12M | $12M | $10M | $8M | $10M | $4M | $7M | · | $2M | $1M | $15M | · | $-14M | |
| Stockholders' Equity | $4.65B | $4.53B | $4.47B | $4.31B | $4.20B | $4.16B | $4.15B | $4.16B | $4.05B | $4.00B | · | $3.85B | $3.73B | $3.70B | · | $3.49B | |
| Liabilities + Equity | $9.72B | $8.30B | $8.14B | $8.19B | $7.71B | $6.92B | $6.94B | $7.03B | $6.87B | $6.69B | · | $6.73B | $6.64B | $6.58B | · | $6.69B | |
| Shares Outstanding | 247,986,000 | 247,828,000 | 247,303,000 | 247,192,000 | 247,142,000 | 247,055,000 | 246,684,000 | 246,630,000 | 246,302,000 | 246,154,000 | 292,167,000 | 245,764,000 | 245,689,000 | 245,545,000 | 291,249,000 | 244,811,000 |
Cashflow 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $180M | $171M | $166M | $164M | $159M | $154M | $149M | $151M | $150M | $145M | $159M | $158M | $158M | $157M | $157M | $156M | |
| Other Non-cash | · | $-213M | · | · | · | $-308M | · | · | · | $-98M | · | · | · | $-50M | · | · | |
| Operating Cash Flow | $236M | $145M | $644M | $169M | $258M | $24M | $538M | $164M | $225M | $162M | $574M | $274M | $247M | $176M | $553M | $83M | |
| CapEx | $464M | $225M | $432M | $246M | $146M | $80M | $286M | $196M | $166M | $96M | $238M | $229M | $184M | $98M | $333M | $235M | |
| Investing Cash Flow | $-673M | $-335M | $-331M | $-349M | $-143M | $-63M | $-299M | $-227M | $-189M | $-86M | $-255M | $-278M | $-263M | $-156M | $-284M | $-197M | |
| Net Debt Issued | · | $-28M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $21M | $21M | $21M | $20M | $41M | $0 | $120M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $12M | |
| Financing Cash Flow | $989M | $-67M | $-420M | $211M | $350M | $-42M | $-53M | $-69M | $-69M | $-70M | $55M | $-63M | $-76M | $-66M | $49M | $11M | |
| Net Change in Cash | $551M | $-257M | $-110M | $28M | $470M | $-76M | $174M | $-120M | $-38M | $-2M | $381M | $-69M | $-105M | $-49M | $335M | $-110M | |
| Free Cash Flow | · | $-80M | · | · | · | $-56M | · | · | · | $66M | · | · | · | $78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $52M | · | · | · | $64M | · | · |
Rentabilität 8
| 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 | 16.8% | 14.2% | · | 14.3% | 12.0% | 11.9% | · | 14.6% | 14.5% | 14.8% | · | 15.5% | 12.8% | 13.2% | · | 20.2% | |
| Operating Margin | 10.5% | 5.9% | · | 8.0% | 6.1% | 2.4% | · | 8.0% | 5.6% | 5.4% | · | 9.1% | 5.2% | 4.7% | · | 15.3% | |
| Net Margin | 9.2% | 5.0% | · | 6.4% | 3.6% | 1.6% | · | 6.6% | 4.6% | 4.3% | · | 7.3% | 4.4% | 3.1% | · | 14.7% | |
| Pretax Margin | 10.7% | 5.7% | · | 7.8% | 5.5% | 1.9% | · | 7.6% | 5.6% | 5.3% | · | 8.9% | 5.1% | 3.8% | · | 14.9% | |
| EBITDA Margin | 20.0% | 16.1% | · | 16.2% | 16.6% | 14.0% | · | 8.0% | 5.6% | 16.0% | · | 9.1% | 5.2% | 15.3% | · | 15.3% | |
| ROA | 2.0% | 1.1% | · | 1.7% | 0.75% | 0.31% | · | 1.8% | 0.99% | 0.89% | · | 2.0% | 0.99% | 0.71% | · | 4.9% | |
| ROE | 3.9% | 1.9% | · | 3.0% | 1.3% | 0.52% | · | 3.1% | 1.7% | 1.5% | · | 3.6% | 1.9% | 1.3% | · | 9.8% | |
| ROIC | 2.5% | 1.5% | · | 2.3% | 1.1% | 0.53% | · | 2.5% | 1.3% | 1.2% | · | 2.9% | 1.4% | 1.2% | · | 6.8% |
Liquidität & Solvenz 5
| 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 | 2.2 | 2.0 | · | 1.8 | 1.9 | 2.1 | · | 2.1 | 2.1 | 2.3 | · | 2.0 | 1.9 | 2.1 | · | 1.8 | |
| Quick Ratio | 1.9 | 1.7 | · | 1.6 | 1.7 | 1.8 | · | 1.8 | 1.8 | 2.0 | · | 1.6 | 1.5 | 1.7 | · | 1.4 | |
| Debt / Equity | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.4 | · | 12.8 | 5.3 | 4.2 | · | 21.5 |
Effizienz 3
| 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 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 3.4 | 3.5 | · | 4.5 | 3.5 | 3.5 | · | 3.8 | 2.7 | 2.6 | · | 2.7 | 2.2 | 2.4 | · | 3.0 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.5 |
Bewertung (TTM) 15
| 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 | $7.08B | $6.50B | · | $6.68B | $6.16B | $6.01B | · | $6.51B | $6.11B | $6.12B | · | $6.83B | $6.52B | $6.66B | · | $6.87B | |
| Net Income TTM | $438M | $285M | · | $325M | $265M | $269M | · | $381M | $323M | $301M | · | $548M | $540M | $647M | · | $782M | |
| Market Cap | $21.38B | $11.16B | · | $7.02B | $5.19B | $4.46B | · | $7.55B | $9.86B | $7.94B | · | $5.55B | $7.31B | $6.39B | · | $4.17B | |
| Enterprise Value | $21.21B | $10.57B | · | $6.17B | $4.34B | $3.81B | · | $6.97B | $9.26B | $7.40B | · | $5.33B | $7.08B | $6.20B | · | $4.37B | |
| P/E | 49.0 | 39.2 | · | 21.7 | 19.6 | 16.6 | · | 19.9 | 30.5 | 26.4 | · | 10.2 | 13.6 | 9.9 | · | 5.4 | |
| P/S | 3.0 | 1.7 | · | 1.1 | 0.8 | 0.7 | · | 1.2 | 1.6 | 1.3 | · | 0.8 | 1.1 | 1.0 | · | 0.6 | |
| P/B | 4.6 | 2.5 | · | 1.6 | 1.2 | 1.1 | · | 1.8 | 2.4 | 2.0 | · | 1.4 | 2.0 | 1.7 | · | 1.2 | |
| P / Tangible Book | 4.6 | 2.5 | · | 1.6 | 1.2 | 1.1 | · | 1.8 | 2.4 | 2.0 | · | 1.5 | 2.0 | 1.7 | · | 1.2 | |
| P / Cash Flow | · | 76.9 | · | · | · | 184.8 | · | · | · | 48.9 | · | · | · | 36.4 | · | · | |
| P / FCF | · | -140.3 | · | · | · | -80.0 | · | · | · | 120.0 | · | · | · | 82.4 | · | · | |
| EV / EBITDA | 55.9 | 39.0 | · | 19.1 | 17.3 | 20.6 | · | 46.7 | 113.6 | 33.9 | · | 32.0 | 92.8 | 27.5 | · | 13.7 | |
| EV / FCF | · | -132.9 | · | · | · | -68.4 | · | · | · | 111.9 | · | · | · | 79.9 | · | · | |
| EV / Revenue | 3.0 | 1.6 | · | 0.9 | 0.7 | 0.6 | · | 1.1 | 1.5 | 1.2 | · | 0.8 | 1.1 | 0.9 | · | 0.6 | |
| Earnings Yield | 2.0% | 2.5% | · | 4.6% | 5.1% | 6.0% | · | 5.0% | 3.3% | 3.8% | · | 9.8% | 7.4% | 10.1% | · | 18.6% | |
| Payout Ratio | · | 24.8% | · | · | · | 0.00% | · | · | · | 32.9% | · | · | · | 40.6% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $6.71B | $6.32B | — | $6.50B | $7.09B |
| Bruttogewinnmarge % | 14.0% | 14.8% | — | 14.5% | 18.8% |
| Betriebsgewinnmarge % | 7.0% | 6.9% | — | 7.2% | 12.7% |
| Nettoergebnis | $374M | $354M | — | $360M | $766M |
| Verwässerte EPS | $1.50 | $1.43 | — | $1.46 | $3.11 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | 0.2 | — | 0.3 | 0.3 |
| Liquiditätsgrad | 2.3 | 2.1 | — | 2.3 | 2.0 |
| Quick Ratio | 2.0 | 1.9 | — | 2.0 | 1.6 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $191M | $345M | — | $521M | $190M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 700 Einreicher · $6.4B gesamt · Stand 30. Juni 2026
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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 182 (+30 vs. Vorquartal) | 46 (-8 vs. Vorquartal) | 220 (+37 vs. Vorquartal) | 184 (+42 vs. Vorquartal) | +5.2M |
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.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $837.513.445 | 9.712.553 | 13,01% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $648.406.207 | 7.519.497 | 10,07% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $577.834.128 | 6.701.080 | 8,98% | Aktien |
| STATE STREET CORP | $321.688.258 | 3.730.584 | 5,00% | Aktien |
| EARNEST PARTNERS LLC | $245.970.385 | 2.852.492 | 3,82% | Aktien |
| Point72 Asset Management, L.P. | $213.619.821 | 2.477.326 | 3,32% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $201.897.717 | 2.340.858 | 3,14% | Aktien |
| FIRST TRUST ADVISORS LP | $158.344.246 | 1.836.306 | 2,46% | Aktien |
| Fisher Asset Management, LLC | $157.072.030 | 1.821.547 | 2,44% | Aktien |
| JANE STREET GROUP, LLC | $127.801.483 | 1.482.100 | 1,99% | Verkaufsoption |
| NORGES BANK | $127.381.802 | 1.477.233 | 1,98% | Aktien |
| JANE STREET GROUP, LLC | $121.748.137 | 1.411.900 | 1,89% | Kaufoption |
| Qube Research & Technologies Ltd | $100.154.248 | 1.161.478 | 1,56% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $92.188.579 | 1.069.101 | 1,43% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $91.029.232 | 1.055.656 | 1,41% | Aktien |
| Gotham Asset Management, LLC | $70.377.563 | 816.161 | 1,09% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $65.574.897 | 760.465 | 1,02% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62.137.338 | 720.600 | 0,97% | Kaufoption |
| BANK OF NOVA SCOTIA | $58.272.682 | 675.782 | 0,91% | Aktien |
| GOLDMAN SACHS GROUP INC | $56.666.131 | 657.151 | 0,88% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $53.656.790 | 622.252 | 0,83% | Aktien |
| CITADEL ADVISORS LLC | $51.643.147 | 598.900 | 0,80% | Kaufoption |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $51.460.598 | 596.783 | 0,80% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $50.065.138 | 580.600 | 0,78% | Aktien |
| FMR LLC | $48.745.118 | 565.292 | 0,76% | Aktien |
| Bank of New York Mellon Corp | $48.631.823 | 563.978 | 0,76% | Aktien |
| CITADEL ADVISORS LLC | $34.854.166 | 404.200 | 0,54% | Verkaufsoption |
| RAYMOND JAMES FINANCIAL INC | $33.023.660 | 382.972 | 0,51% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.273.388 | 374.271 | 0,50% | Aktien |
| LPL Financial LLC | $31.663.059 | 367.193 | 0,49% | Aktien |
| Bandera Partners LLC | $31.229.161 | 693.519 | 0,49% | Aktien |
| CITADEL ADVISORS LLC | $29.293.193 | 339.710 | 0,46% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $28.283.139 | 327.997 | 0,44% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $27.901.109 | 323.566 | 0,43% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $27.826.162 | 322.697 | 0,43% | Aktien |
| RHUMBLINE ADVISERS | $27.220.086 | 315.669 | 0,42% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $26.680.855 | 309.415 | 0,41% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.653.693 | 309.100 | 0,41% | Verkaufsoption |
| Connor, Clark & Lunn Investment Management Ltd. | $24.606.679 | 285.361 | 0,38% | Aktien |
| TCW GROUP INC | $24.539.334 | 284.580 | 0,38% | Aktien |
| Man Group plc | $23.555.190 | 273.167 | 0,37% | Aktien |
| Trexquant Investment LP | $23.243.641 | 269.554 | 0,36% | Aktien |
| D. E. Shaw & Co., Inc. | $22.795.677 | 264.359 | 0,35% | Aktien |
| Swiss National Bank | $21.436.778 | 248.600 | 0,33% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $20.966.048 | 243.141 | 0,33% | Aktien |
| AGF MANAGEMENT LTD | $20.695.286 | 240.001 | 0,32% | Aktien |
| ALGERT GLOBAL LLC | $20.247.839 | 234.812 | 0,31% | Aktien |
| BlackRock, Inc. | $19.375.881 | 224.700 | 0,30% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $19.141.249 | 221.979 | 0,30% | Aktien |
| BARCLAYS PLC | $18.749.938 | 217.441 | 0,29% | Aktien |
| Squarepoint Ops LLC | $18.096.918 | 209.868 | 0,28% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $18.086.656 | 209.749 | 0,28% | Aktien |
| SEI INVESTMENTS CO | $17.747.000 | 205.810 | 0,28% | Aktien |
| ARISTEIA CAPITAL, L.L.C. | $16.892.543 | 195.901 | 0,26% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $16.679.986 | 193.436 | 0,26% | Aktien |
| Russell Investments Group, Ltd. | $16.622.298 | 192.767 | 0,26% | Aktien |
| Corient Private Wealth LP | $15.694.717 | 182.010 | 0,24% | Aktien |
| THAMES CAPITAL MANAGEMENT LLC | $15.288.665 | 177.301 | 0,24% | Aktien |
| ROYCE & ASSOCIATES LP | $14.836.216 | 172.054 | 0,23% | Aktien |
| BANK OF AMERICA CORP /DE/ | $14.774.131 | 171.334 | 0,23% | Aktien |
| Walleye Trading LLC | $14.624.608 | 169.600 | 0,23% | Verkaufsoption |
| MACKENZIE FINANCIAL CORP | $14.281.844 | 165.625 | 0,22% | Aktien |
| Bank Julius Baer & Co. Ltd, Zurich | $14.031.465 | 163.526 | 0,22% | Aktien |
| Covea Finance | $14.025.741 | 162.655 | 0,22% | Aktien |
| BERKSHIRE CAPITAL HOLDINGS INC | $13.952.014 | 161.800 | 0,22% | Aktien |
| Cubist Systematic Strategies, LLC | $13.876.329 | 488.603 | 0,22% | Aktien |
| AMERIPRISE FINANCIAL INC | $13.666.765 | 158.492 | 0,21% | Aktien |
| Jefferies Financial Group Inc. | $13.490.597 | 156.449 | 0,21% | Aktien |
| IEQ CAPITAL, LLC | $13.315.400 | 154.417 | 0,21% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $13.062.293 | 151.482 | 0,20% | Aktien |
| Walleye Trading LLC | $12.968.992 | 150.400 | 0,20% | Kaufoption |
| SEVEN GRAND MANAGERS, LLC | $12.934.500 | 150.000 | 0,20% | Aktien |
| Nuveen, LLC | $12.374.695 | 143.508 | 0,19% | Aktien |
| IMC-Chicago, LLC | $12.116.005 | 140.508 | 0,19% | Aktien |
| DLD Asset Management, LP | $12.072.200 | 140.000 | 0,19% | Aktien |
| Walleye Trading LLC | $12.039.864 | 139.625 | 0,19% | Aktien |
| Banco Santander, S.A. | $11.621.907 | 134.778 | 0,18% | Aktien |
| GROUP ONE TRADING LLC | $11.152.471 | 129.334 | 0,17% | Aktien |
| Faithward Advisors, LLC | $10.944.437 | 126.921 | 0,17% | Aktien |
| PEAK6 LLC | $10.830.488 | 125.600 | 0,17% | Kaufoption |
| Assenagon Asset Management S.A. | $10.652.423 | 123.535 | 0,17% | Aktien |
| Convergence Investment Partners, LLC | $10.581.714 | 122.715 | 0,16% | Aktien |
| RIPOSTE CAPITAL LLC | $10.347.600 | 120.000 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.187.816 | 118.147 | 0,16% | Aktien |
| Retirement Systems of Alabama | $10.169.104 | 117.930 | 0,16% | Aktien |
| Quantinno Capital Management LP | $9.488.675 | 110.039 | 0,15% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $9.197.292 | 106.660 | 0,14% | Aktien |
| M&G PLC | $8.887.154 | 103.339 | 0,14% | Aktien |
| CREDIT AGRICOLE S A | $8.749.586 | 101.468 | 0,14% | Aktien |
| UBS Group AG | $8.635.848 | 100.149 | 0,13% | Aktien |
| PEAK6 LLC | $8.623.000 | 100.000 | 0,13% | Verkaufsoption |
| BNP PARIBAS FINANCIAL MARKETS | $8.623.000 | 1.000 | 0,13% | Verkaufsoption |
| Ardmore Road Asset Management LP | $8.623.000 | 100.000 | 0,13% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.523.577 | 98.847 | 0,13% | Aktien |
| Mariner, LLC | $7.755.703 | 89.934 | 0,12% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $7.661.277 | 88.847 | 0,12% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $7.320.927 | 84.900 | 0,11% | Verkaufsoption |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.266.861 | 84.273 | 0,11% | Aktien |
| EULAV Asset Management | $7.240.156 | 83.963 | 0,11% | Aktien |
| Point72 Asset Management, L.P. | $7.088.106 | 82.200 | 0,11% | Kaufoption |
Unternehmensinsider 74 Insider · 19 Führungskräfte · 22 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kevin Engel | President and CEO | 30. Juli 2026 S | 9.666 | 0 | 1 | $-151.387 |
| Stephen Douglas Kelley | President and CEO | 27. Mai 2020 F | 136.200 | 0 | 0 | $0 |
| Kenneth T Joyce | President & CEO | 6. November 2012 A | 162.190 | 0 | 0 | $0 |
| Joanne Solomon | Executive VP & CFO | 1. August 2016 F | 57.040 | 0 | 0 | $0 |
| Kyu-Hyun Kim | President, Amkor Tech. Korea | 19. Februar 2008 A | — | 0 | 0 | $0 |
| John N Boruch | President & COO | 22. Dezember 2005 A | 13.311 | 0 | 0 | $0 |
| Bruce J Freyman | President & COO | 2. August 2004 P | 45.338 | 0 | 0 | $0 |
| Oleg Khaykin | Exec.VP & COO. | 13. Februar 2006 A | — | 0 | 0 | $0 |
| Mark N Rogers | EVP & General Counsel | 16. Juli 2026 M | 38.904 | 0 | 2 | $-756.650 |
| Farshad Haghighi | Executive Vice President | 24. Februar 2025 M | 20.146 | 0 | 0 | $0 |
| Sung Shin | Executive Vice President | 1. Juni 2023 S | 15.418 | 0 | 0 | $0 |
| John Charles Stone | Executive Vice President | 11. Februar 2022 F | 31.038 | 0 | 0 | $0 |
| Young Kuk Park | Executive Vice President | 15. Mai 2019 A | — | 0 | 0 | $0 |
| Yong Chul Park | Executive Vice President | 15. Februar 2019 A | — | 0 | 0 | $0 |
| Yoshifumi Nakaya | Executive Vice President | 17. Februar 2016 A | — | 0 | 0 | $0 |
| Choon Heung Lee | Executive Vice President | 6. August 2015 F | 16.523 | 0 | 0 | $0 |
| Joo Ho Kim | Executive Vice President | 1. August 2014 F | 21.513 | 0 | 0 | $0 |
| Mike Lamble | Executive Vice President | 1. November 2012 A | 65.963 | 0 | 0 | $0 |
| James Macmillan Fusaro | Executive Vice President | 3. Mai 2011 F | 47.742 | 0 | 0 | $0 |
| CHURCHILL WINSTON J | Direktor | 30. Juli 2026 G | 28.681 | 0 | 1 | $-391.000 |
| Daniel Jl Liao | Direktor | 23. Juni 2026 A | 40.804 | 0 | 0 | $0 |
| Maryfrances Mccourt | Direktor | 23. Juni 2026 A | 55.918 | 0 | 0 | $0 |
| Robert Randolph Morse | Direktor | 23. Juni 2026 A | 117.355 | 0 | 0 | $0 |
| Gil C. Tily | Direktor | 23. Juni 2026 A | 143.806 | 0 | 0 | $0 |
| Roger Anthony Carolin | Direktor | 23. Juni 2026 A | 94.409 | 0 | 0 | $0 |
| David N Watson | Direktor | 23. Juni 2026 A | 102.980 | 0 | 0 | $0 |
| Susan Y Kim | Direktor | 23. Juni 2026 A | 6.120.387 | 0 | 0 | $0 |
| John D Liu | Direktor | 25. Juni 2025 A | 2.983 | 0 | 0 | $0 |
| John Osborne | Direktor | 2. Mai 2017 A | 37.816 | 0 | 0 | $0 |
| James W Zug | Direktor | 2. Mai 2017 A | 49.243 | 0 | 0 | $0 |
| Dong Hyun Park | Direktor | 3. Mai 2011 J | — | 0 | 0 | $0 |
| Stephen G Newberry | Direktor | 3. Mai 2010 A | — | 0 | 0 | $0 |
| PAPADAKIS CONSTANTINE | Direktor | 15. Dezember 2008 A | 10.000 | 0 | 0 | $0 |
| Gregory K Hinckley | Direktor | 8. August 2006 A | 12.000 | 0 | 0 | $0 |
| Dr Juergen Knorr | Direktor | 24. August 2005 A | — | 0 | 0 | $0 |
| Martinez Albert J Hugo | Direktor | 24. August 2005 A | — | 0 | 0 | $0 |
| John B Neff | Direktor | 29. Juli 2004 A | 200.000 | 0 | 0 | $0 |
| James J. Kim | 10%-Eigentümer | 20. Juli 2026 M | 511.645 | 0 | 0 | $0 |
| John T Kim | 10%-Eigentümer | 12. Februar 2026 S | 29.594.980 | 0 | 1 | $-484.900.000 |
| Megan Faust | — | 11. August 2026 S | 135.105 | 0 | 3 | $-194.660 |
| Douglas A Alexander | — | 7. August 2026 M | 29.109 | 0 | 1 | $-279.050 |
| Guillaume Marie Jean Rutten | — | 6. August 2026 S | 461.732 | 0 | 2 | $-2.746.250 |
| Agnes C Kim | — | 20. Juli 2026 M | 11.187.355 | 0 | 0 | $0 |
| David D Kim | — | 1. August 2025 P | 3.789.479 | 0 | 0 | $0 |
| Agnes C. Kim 2020-1 Qualified Annuity Trust Under Agreement Dated 12/16/20 | — | 26. Dezember 2023 G | 0 | 0 | 0 | $0 |
| James J. Kim 2021 Qualified Annuity Trust U/A Dated 12/15/2021 | — | 19. Dezember 2023 G | 1.338.097 | 0 | 0 | $0 |
| Family Trust under the Susan Y. Kim 2018-1 Irrevocable Trust Agreement dtd. 8/29/18 | — | 14. November 2023 G | 0 | 0 | 0 | $0 |
| Family Trust Under the Susan Y. Kim 2020-1 Irrevocable Trust Agreement Dated 04/01/2020 | — | 14. November 2023 G | 0 | 0 | 0 | $0 |
| Liam E Blaney | — | 14. November 2023 G | 0 | 0 | 0 | $0 |
| Dylan Investments, LLC | — | 14. November 2023 G | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
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.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| James J. Kim, James J. Kim, as Trustee, Agnes C. Kim, John T. Kim, John T. Kim, as Trustee, David D. Kim, David D. Kim, as Trustee, Susan Y. Kim, Susan Y. Kim, as Trustee, Liam E. Blaney, John T. Kim Trust of December 31, 1987, Irrevocable Deed of Trust of James J. Kim for Jacqueline Mary Panichello dated 10/3/94, Irrevocable Deed of Trust of James J. Kim for Alexandra Kim Panichello dated 12/24/92, Irrevocable Deed of Trust of James J. Kim for Dylan James Panichello dated 10/15/01, Irrevocable Deed of Trust of James J. Kim for Allyson Lee Kim dated 10/15/01, Irrevocable Deed of Trust of James J. Kim FBO Jason Lee Kim dated 11/17/03, Irrevocable Deed of Trust of James J. Kim f/b/o Children of David D. Kim dated 11/11/05, James J. Kim 2008 Trust FBO Alexandra Kim Panichello and Descendants dated 2/5/08, James J. Kim 2008 Trust FBO Jacqueline Mary Panichello and Descendants dated 2/5/08, James J. Kim 2008 Trust FBO Dylan James Panichello and Descendants dated 2/5/08, James J. Kim 2008 Trust FBO Descendants of John T. Kim dated 2/5/08, James J. Kim 2008 Trust FBO Descendants of David D. Kim dated 2/5/08, The James and Agnes Kim Foundation, Inc., 915 Investments, LP, John T. Kim 2007 Children's Trust U/A dated 12/28/07, Sujoda Investments, LP, John T. Kim 2012 Generation-Skipping Trust U/A Dated 12/11/12, Family Trust under the John T. Kim 2018 Irrevocable Trust Agreement dated 2/6/18, Family Trust under the John T. Kim 2012 Irrevocable Trust Agreement dated 12/11/12, Sujochil, LP, Sujoda Management, LLC, Susins, LLC, 2023 Grantor Retained Annuity Trust of James J. Kim dtd. 4/26/2023, 2023 Grantor Retained Annuity Trust of Agnes C. Kim dtd. 4/26/2023, 2023 Grantor Retained Annuity Trust of Susan Y. Kim Dated 9/15/2023, Kim Capital Partners - KCP, LLC, 2024 Grantor Retained Annuity Trust of Susan Y. Kim dtd. 8/5/2024, 2024 Grantor Retained Annuity Trust of James J. Kim dtd. 8/5/2024, 2024 Grantor Retained Annuity Trust of Agnes C. Kim dtd. 8/5/2024, John T. Kim 2024 GRAT #1 dtd. 08/09/2024, John T. Kim 2024 GRAT #2 dtd. 08/09/2024, Susan Y. Kim 2023 Family Distribution Trust, 2025 Grantor Retained Annuity Trust No. 1 of Agnes C. Kim, 2025 Grantor Retained Annuity Trust No.1 of James J. Kim ×21 Einreichungen | 5. Mai 2026 | 30,40% | Änderung | — | SEC |
| 4. Oktober 2024 | — | Erste Einreichung | — | SEC |
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.
ETF-Besitz Gehalten von 104 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| ADPV · Series Portfolios Trust | 4,46% | 109.617 NS | 30. April 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2,24% | 1.027.591 SH | 8. August 2026 | Täglich |
| PTF · Invesco Exchange-Traded Fund Trust | 1,92% | 223.182 SH | 8. August 2026 | Täglich |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,69% | 360.296 NS | 30. April 2026 | N-PORT |
| VERS · ProShares Trust | 1,48% | 1.549 NS | 31. Mai 2026 | N-PORT |
| TAX · EA Series Trust | 1,32% | 4.834 NS | 29. Mai 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 1,23% | 108.789 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,78% | 1.534.836 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,65% | 699.816 NS | 30. April 2026 | N-PORT |
| ARTY · iShares Trust | 0,65% | 449.382 SH | 8. August 2026 | Täglich |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,62% | 842.555 SH | 8. August 2026 | Täglich |
| PDP · Invesco Exchange-Traded Fund Trust | 0,57% | 155.993 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,49% | 627.806 NS | 31. Mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,43% | 13.480 NS | 30. April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,40% | 3.646 NS | 30. April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,35% | 15.825 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,34% | 681.325 NS | 30. April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 35.233 NS | 30. April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 101.973 NS | 30. April 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,32% | 7.243 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,32% | 28.736 NS | 31. Mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,32% | 154 NS | 29. Mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,32% | 60.471 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,30% | 2.345.516 SH | 8. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,29% | 50.904 SH | 8. August 2026 | Täglich |
| BULD · Pacer Funds Trust | 0,29% | 202 NS | 30. April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,28% | 65.204 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,27% | 184.285 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 54.003 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,23% | 13.076 NS | 30. April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,22% | 53.882 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,21% | 18.788 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,21% | 3.724 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 67.152 NS | 30. April 2026 | N-PORT |
| XJH · iShares Trust | 0,19% | 15.442 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 15.116 SH | 8. August 2026 | Täglich |
| IJJ · iShares Trust | 0,18% | 302.658 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,17% | 16.468 NS | 31. Mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,17% | 3.932 NS | 31. Mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,17% | 3.695.110 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,17% | 3.934.051 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,17% | 547.245 NS | 31. Mai 2026 | N-PORT |
| IJK · iShares Trust | 0,16% | 320.589 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 46.059 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 1.884 NS | 30. April 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,15% | 9.039 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,15% | 307.475 NS | 31. Mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,14% | 369.981 NS | 30. April 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,14% | 12.053 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,13% | 7.661 NS | 31. Mai 2026 | N-PORT |