ARKO ARKO Corp. - Common Stock
$7,20
Kurs · Mai 20, 2026
Fundamentaldaten per Mai 7, 2026
52W-Spanne
$4–$7
96% of range
Analystenbewertung
BUY
8 analysts
Kursziel
$8
+18% upside
P/E (TTM)
30.3
ROE
8.4%
Nettogewinnmarge
0.30%
ARKO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$7.20
Marktkapitalisierung
$503M
P/E (TTM)
30.3
EPS (TTM)
$0.15
Umsatz (TTM)
$7.64B
Dividendenrendite
2.7%
ROE
8.4%
Verschuldungsgrad
3.4
52W-Spanne
$4 – $7
ARKO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$7.64B
2019-12-31
→
2025-12-31
EPS
$0.15
2019-12-31
→
2025-12-31
Freier Cashflow
$65M
2021-12-31
→
2025-12-31
Margen
0.30%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ARKO
Peer-Median
P/E (TTM)
30.3
44.4
P/S (TTM) (K/V (TTM))
0.1
0.2
P/B (K/B)
1.9
2.4
EV / EBITDA
10.8
—
Price / FCF (Kurs / FCF)
7.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ARKO
Peer-Median
Operating Margin (Betriebsgewinnmarge)
1.3%
—
Net Profit Margin (Nettogewinnmarge)
0.30%
-3.2%
ROA
0.64%
-3.2%
ROE
8.4%
-22.8%
ROIC
6.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ARKO
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
3.4
161.5
Current Ratio (Liquiditätsgrad)
1.7
1.4
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ARKO
Peer-Median
Revenue YoY (Umsatz YoY)
-12.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-5.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
13.8%
—
EPS YoY (EPS VjV)
15.4%
—
Net Income YoY (Nettogewinn YoY)
9.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ARKO
Peer-Median
Payout Ratio (Ausschüttungsquote)
59.8%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.7%
Ausschüttungsquote
59.8%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 18. Mai 2026 | $0,0300 |
| 10. März 2026 | $0,0300 |
| 17. November 2025 | $0,0300 |
| 18. August 2025 | $0,0300 |
| 19. Mai 2025 | $0,0300 |
| 10. März 2025 | $0,0300 |
| 19. November 2024 | $0,0300 |
| 19. August 2024 | $0,0300 |
| 17. Mai 2024 | $0,0300 |
| 8. März 2024 | $0,0300 |
| 16. November 2023 | $0,0300 |
| 14. August 2023 | $0,0300 |
| 18. Mai 2023 | $0,0300 |
| 8. März 2023 | $0,0300 |
| 21. November 2022 | $0,0300 |
| 26. August 2022 | $0,0200 |
| 27. Mai 2022 | $0,0200 |
| 14. März 2022 | $0,0200 |
ARKO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 3 37,5%
- Kauf 4 50,0%
- Halten 1 12,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-05-20
Median
$8.50
← Unter allen Zielen
$7.20
Tief
$8.00
Hoch
$9.00
Median-Ziel
$8.50
+18,1%
Mittelwert-Ziel
$8.50
+18,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.04%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $-0.07 | $-0.16 | 0.09% |
| 31. Dezember 2025 | $0.00 | $-0.01 | 0.01% |
| 30. September 2025 | $0.10 | $0.12 | -0.02% |
| 30. Juni 2025 | $0.16 | $0.10 | 0.06% |
| 31. März 2025 | $-0.12 | $-0.17 | 0.05% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| EVGO | — | — | — | — | — | — |
| MNRO | $638M | -72.4 | -6.4% | -0.43% | -0.82% | 34.9% |
| RDNW | — | -4.0 | -10.5% | -4.8% | 609.3% | 27.5% |
| CANG | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.64B | $8.73B | $9.41B | $9.14B | $7.42B | $4.01B | $4.13B | |
| SG&A Expense | $166M | $163M | $165M | $140M | $125M | $94M | $69M | |
| Operating Expenses | $7.55B | $8.63B | $9.28B | $8.97B | $7.27B | $3.92B | $4.12B | |
| Operating Income | $102M | $94M | $118M | $167M | $142M | $80M | $1M | |
| Interest Expense | $93M | $98M | $92M | $63M | $74M | $52M | $43M | |
| Pretax Income | $29M | $27M | $47M | $108M | $71M | $30M | $-40M | |
| Income Tax | $6M | $6M | $12M | $36M | $12M | $-1M | $6M | |
| Net Income | $23M | $21M | $34M | $72M | $59M | $14M | $-44M | |
| EPS (Basic) | $0.15 | $0.13 | $0.24 | $0.54 | $0.43 | $0.15 | $-0.65 | |
| EPS (Diluted) | $0.15 | $0.13 | $0.24 | $0.53 | $0.42 | $0.15 | $-0.65 | |
| Shares (Basic) | 113,312,000 | 116,139,000 | 118,782,000 | 121,476,000 | 124,412,000 | 71,074,000 | 66,701,000 | |
| Shares (Diluted) | 114,976,000 | 116,949,000 | 119,605,000 | 123,224,000 | 125,437,000 | 71,074,000 | 66,701,000 | |
| EBITDA | $102M | $94M | $118M | $167M | $142M | · | · |
Bilanz 30
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $305M | $262M | $218M | $299M | $252M | $294M | $32M | |
| Short-term Investments | $6M | $5M | $4M | $2M | $59M | $0 | · | |
| Receivables | $87M | $96M | $135M | $118M | $62M | $47M | · | |
| Inventory | $191M | $231M | $251M | $222M | $198M | $164M | · | |
| Prepaid Expense | · | $25M | $21M | $16M | $13M | $11M | · | |
| Other Current Assets | $110M | $97M | $118M | $88M | $92M | $87M | · | |
| Current Assets | $718M | $722M | $749M | $747M | $684M | $609M | · | |
| PP&E (Net) | $740M | $748M | $743M | $646M | $549M | $492M | · | |
| Accum. Depreciation | $576M | $505M | $439M | $345M | $283M | $225M | · | |
| Goodwill | $300M | $300M | $292M | $217M | $198M | $174M | $134M | |
| Intangibles | $160M | $182M | $215M | $197M | $186M | $218M | · | |
| Other Non-current Assets | $67M | $54M | · | · | · | · | · | |
| Total Assets | $3.53B | $3.62B | $3.65B | $3.26B | $2.94B | $2.74B | · | |
| Accounts Payable | $157M | $190M | $214M | $217M | $173M | $156M | · | |
| Accrued Liabilities | $43M | $40M | $51M | $43M | $36M | $36M | · | |
| Current Liabilities | $433M | $445M | $486M | $446M | $408M | $387M | · | |
| Capital Leases | $1.37B | $1.41B | $1.40B | $1.22B | $1.08B | $974M | · | |
| Deferred Tax | · | · | · | $0 | $3M | $3M | · | |
| Other Non-current Liabilities | $196M | $224M | $267M | $179M | $137M | $97M | · | |
| Total Liabilities | $3.17B | $3.24B | $3.27B | $2.87B | $2.59B | $2.45B | · | |
| Long-term Debt | $912M | $881M | $845M | $752M | $717M | $750M | · | |
| Total Debt | $912M | $881M | $845M | $752M | $717M | · | · | |
| Common Stock | $11.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | · | |
| Paid-in Capital | · | · | · | · | · | $212M | · | |
| Retained Earnings | $101M | $97M | $96M | $82M | $27M | $-30M | · | |
| Treasury Stock | $134M | $106M | $74M | $40M | $0 | · | · | |
| AOCI | $9M | $9M | $9M | $9M | $9M | $9M | · | |
| Stockholders' Equity | $267M | $277M | $276M | $281M | $253M | $192M | · | |
| Liabilities + Equity | $3.53B | $3.62B | $3.65B | $3.26B | $2.94B | $2.74B | · | |
| Shares Outstanding | 110,860,618 | 115,771,318 | 116,171,208 | 120,074,542 | 124,428,000 | 124,132,000 | · |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $134M | $132M | $128M | $102M | $97M | $74M | $62M | |
| Stock-based Comp | $15M | $12M | $15M | $12M | $6M | $2M | $516.0K | |
| Deferred Tax | $5M | $-13M | $-5M | $22M | $5M | $-5M | $4M | |
| Operating Cash Flow | $193M | $222M | $136M | $209M | $159M | $174M | $43M | |
| CapEx | $127M | $114M | $111M | $99M | $226M | $45M | $58M | |
| Investing Cash Flow | $-120M | $-115M | $-297M | $-175M | $-172M | $-408M | $-73M | |
| Debt Issued | $39M | $48M | $100M | $71M | $484M | $570M | $51M | |
| Net Debt Issued | $39M | $48M | $100M | $71M | $484M | · | · | |
| Stock Repurchased | $28M | $32M | $34M | $40M | $0 | $0 | · | |
| Net Stock Activity | $-28M | $-32M | $-34M | $-40M | · | · | · | |
| Dividends Paid | $14M | $14M | $14M | $11M | $0 | $0 | · | |
| Financing Cash Flow | $-42M | $-56M | $85M | $11M | $-26M | $491M | $32M | |
| Net Change in Cash | · | · | · | · | $-39M | $257M | $2M | |
| Taxes Paid | $5M | $10M | $29M | $7M | $15M | $1M | $3M | |
| Free Cash Flow | $65M | $108M | $25M | $111M | $-67M | · | · | |
| Levered FCF | $-7M | $33M | $-43M | $69M | $-129M | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.3% | 1.1% | 1.2% | 1.8% | 1.9% | · | · | |
| Net Margin | 0.30% | 0.24% | 0.37% | 0.78% | 0.80% | · | · | |
| Pretax Margin | 0.38% | 0.31% | 0.50% | 1.2% | 0.96% | · | · | |
| EBITDA Margin | 1.3% | 1.1% | 1.2% | 1.8% | 1.9% | · | · | |
| ROA | 0.64% | 0.57% | 1.0% | 2.3% | 2.1% | · | · | |
| ROE | 8.4% | 7.5% | 12.3% | 26.9% | 26.6% | · | · | |
| ROIC | 6.8% | 6.3% | 7.8% | 10.8% | 12.2% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.5 | 1.7 | 1.7 | · | · | |
| Quick Ratio | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | · | · | |
| Debt / Equity | 3.4 | 3.2 | 3.1 | 2.7 | 2.8 | · | · | |
| LT Debt / Equity | 3.3 | 3.1 | 3.0 | 2.6 | 2.7 | · | · | |
| Interest Coverage | 1.1 | 1.0 | 1.3 | 2.7 | 1.9 | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.4 | 2.7 | 3.0 | 2.6 | · | · | |
| Receivables Turnover | 83.5 | 81.7 | 74.4 | 101.3 | 135.7 | · | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.5% | -7.2% | 2.9% | 23.3% | 85.0% | · | · | |
| Revenue CAGR 3Y | -5.8% | 5.6% | 32.9% | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | |
| EPS YoY | 15.4% | -45.8% | -54.7% | 26.2% | 180.0% | · | · | |
| EPS CAGR 3Y | -34.3% | -32.4% | 17.0% | · | · | · | · | |
| EPS CAGR 5Y | 0.00% | · | · | · | · | · | · | |
| Net Income YoY | 9.1% | -39.4% | -52.1% | 21.2% | 331.8% | · | · | |
| Net Income CAGR 3Y | -31.8% | -29.4% | 35.8% | · | · | · | · | |
| Net Income CAGR 5Y | 10.7% | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.64B | $8.73B | $9.41B | $9.14B | $7.42B | $4.01B | · | |
| Net Income TTM | $23M | $21M | $34M | $72M | $59M | $14M | · | |
| Market Cap | $503M | $763M | $958M | $1.04B | $1.09B | · | · | |
| Enterprise Value | $1.10B | $1.38B | $1.58B | $1.49B | $1.50B | · | · | |
| P/E | 30.3 | 50.7 | 34.4 | 16.3 | 20.9 | 60.0 | · | |
| P/S | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| P/B | 1.9 | 2.8 | 3.5 | 3.7 | 4.3 | · | · | |
| P / Cash Flow | 2.6 | 3.4 | 7.0 | 5.0 | 6.9 | · | · | |
| P / FCF | 7.7 | 7.1 | 38.4 | 9.4 | -16.3 | · | · | |
| EV / EBITDA | 10.8 | 14.6 | 13.4 | 8.9 | 10.5 | · | · | |
| EV / FCF | 16.9 | 12.8 | 63.5 | 13.5 | -22.3 | · | · | |
| EV / Revenue | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Dividend Yield | 2.7% | 1.8% | 1.5% | 1.1% | 0.00% | · | · | |
| Earnings Yield | 3.3% | 2.0% | 2.9% | 6.1% | 4.8% | 1.7% | · | |
| Payout Ratio | 59.8% | 67.2% | 41.5% | 15.2% | · | · | · | |
| Annual Payout | $14M | $14M | $14M | $11M | $0 | $0 | · |
Gewinn- und Verlustrechnung 13
| 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 | $1.77B | $1.79B | $2.02B | $2.00B | $1.83B | $1.99B | $2.28B | $2.39B | $2.07B | $2.23B | $2.62B | $2.47B | $2.09B | $11.21B | $2.45B | $-2.54B | |
| SG&A Expense | $40M | $43M | $40M | $41M | $42M | $40M | $39M | $42M | $42M | $38M | $44M | $43M | $40M | $39M | $36M | $33M | |
| Operating Expenses | $1.76B | $1.77B | $1.98B | $1.96B | $1.84B | $1.97B | $2.24B | $2.34B | $2.07B | $2.21B | $2.57B | $2.42B | $2.08B | $2.14B | $2.38B | $2.49B | |
| Operating Income | $10M | $21M | $36M | $57M | $-12M | $14M | $42M | $43M | $-5M | $25M | $44M | $40M | $9M | $34M | $66M | $48M | |
| Interest Expense | $21M | $23M | $23M | $23M | $23M | $22M | $27M | $25M | $24M | $24M | $24M | $23M | $21M | $7M | $22M | $16M | |
| Pretax Income | $-8M | $2M | $16M | $37M | $-26M | $-5M | $18M | $22M | $-7M | $2M | $29M | $20M | $-5M | $17M | $46M | $41M | |
| Income Tax | $-2M | $-204.0K | $2M | $17M | $-13M | $-3M | $8M | $8M | $-7M | $1M | $8M | $5M | $-2M | $4M | $21M | $9M | |
| Net Income | $-7M | $2M | $13M | $20M | $-13M | $-2M | $10M | $14M | $-594.0K | $1M | $21M | $14M | $-3M | $13M | $25M | $32M | |
| EPS (Basic) | $-0.07 | $0.00 | $0.11 | $0.16 | $-0.12 | $-0.03 | $0.07 | $0.11 | $-0.02 | $-0.01 | $0.17 | $0.11 | $-0.03 | $0.08 | $0.20 | $0.25 | |
| EPS (Diluted) | $-0.07 | $0.01 | $0.10 | $0.16 | $-0.12 | $-0.03 | $0.07 | $0.11 | $-0.02 | $-0.01 | $0.17 | $0.11 | $-0.03 | $0.12 | $0.17 | $0.24 | |
| Shares (Basic) | 111,324,000 | -229,306,000 | 112,723,000 | 114,012,000 | 115,883,000 | -232,665,000 | 115,771,000 | 115,758,000 | 117,275,000 | -239,753,000 | 118,389,000 | 119,893,000 | 120,253,000 | -244,428,000 | 120,074,000 | 121,529,000 | |
| Shares (Diluted) | 111,324,000 | -231,520,000 | 115,202,000 | 115,411,000 | 115,883,000 | -235,094,000 | 117,888,000 | 116,880,000 | 117,275,000 | -242,220,000 | 120,292,000 | 121,280,000 | 120,253,000 | -263,155,000 | 130,388,000 | 130,558,000 | |
| EBITDA | $10M | · | $36M | $57M | $-12M | · | $42M | $43M | $-5M | · | $44M | $40M | $9M | · | $66M | $48M |
Bilanz 28
| 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 | $272M | $305M | $307M | $294M | $265M | $262M | $292M | $232M | $184M | $218M | $204M | $220M | $256M | $299M | $283M | $249M | |
| Short-term Investments | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | · | $3M | $3M | $3M | · | $2M | $34M | |
| Receivables | $160M | $87M | $112M | $112M | $110M | $96M | $118M | $156M | $159M | · | $180M | $136M | $129M | · | $122M | $93M | |
| Inventory | $206M | $191M | $202M | $207M | $221M | $231M | $236M | $251M | $250M | · | $266M | $256M | $245M | · | $225M | $234M | |
| Other Current Assets | $107M | $110M | $106M | $101M | $93M | $97M | $101M | $107M | $116M | · | $117M | $101M | $88M | · | $99M | $83M | |
| Current Assets | $770M | $718M | $753M | $743M | $719M | $722M | $780M | $770M | $736M | · | $786M | $732M | $737M | · | $745M | $707M | |
| PP&E (Net) | $751M | $740M | $733M | $738M | $745M | $748M | $741M | $740M | $743M | · | $760M | $749M | $781M | · | $591M | $562M | |
| Accum. Depreciation | · | $576M | · | · | · | $505M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $300M | $300M | $300M | $300M | $300M | $300M | $300M | $300M | $292M | $292M | $278M | $278M | $217M | $217M | $198M | $198M | |
| Intangibles | $155M | $160M | $166M | $171M | $177M | $182M | $188M | $194M | $207M | · | $213M | $220M | $226M | · | $193M | $176M | |
| Other Non-current Assets | · | $67M | · | · | · | $54M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3.58B | $3.53B | $3.59B | $3.61B | $3.60B | $3.62B | $3.69B | $3.70B | $3.62B | · | $3.72B | $3.67B | $3.59B | · | $3.09B | $2.95B | |
| Accounts Payable | $202M | $157M | $180M | $189M | $197M | $190M | $209M | $239M | $234M | · | $249M | $233M | $223M | · | $211M | $221M | |
| Accrued Liabilities | · | $43M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $475M | $433M | $466M | $481M | $463M | $445M | $479M | $488M | $480M | · | $528M | $482M | $491M | · | $432M | $455M | |
| Capital Leases | $1.36B | $1.37B | $1.39B | $1.40B | $1.39B | $1.41B | $1.42B | $1.43B | $1.38B | · | $1.41B | $1.42B | $1.39B | · | $1.14B | $1.06B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $4M | |
| Other Non-current Liabilities | $200M | $196M | $195M | $194M | $231M | $224M | $236M | $234M | $237M | · | $269M | $276M | $247M | · | $132M | $126M | |
| Total Liabilities | $3.02B | $3.17B | $3.21B | $3.24B | $3.25B | $3.24B | $3.31B | $3.33B | $3.26B | · | $3.33B | $3.29B | $3.22B | · | $2.72B | $2.60B | |
| Long-term Debt | $704M | $912M | $912M | $916M | $880M | $881M | $885M | $890M | $885M | · | $828M | $824M | $809M | · | $734M | $714M | |
| Total Debt | $704M | · | $912M | $916M | $880M | · | $885M | $890M | $885M | · | $828M | $824M | $809M | · | $734M | $714M | |
| Common Stock | $11.0K | $11.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | · | $12.0K | $12.0K | $12.0K | · | $12.0K | $12.0K | |
| Retained Earnings | $89M | $101M | $103M | $95M | $80M | $97M | $104M | $100M | $90M | · | $100M | $84M | $74M | · | $74M | $53M | |
| Treasury Stock | $139M | $134M | $127M | $123M | $114M | $106M | $106M | $106M | $106M | · | $66M | $54M | $42M | · | $40M | $40M | |
| AOCI | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | $9M | |
| Stockholders' Equity | $395M | $267M | $273M | $265M | $255M | $277M | $280M | $273M | $261M | · | $287M | $277M | $275M | · | $270M | $246M | |
| Liabilities + Equity | $3.58B | $3.53B | $3.59B | $3.61B | $3.60B | $3.62B | $3.69B | $3.70B | $3.62B | · | $3.72B | $3.67B | $3.59B | · | $3.09B | $2.95B | |
| Shares Outstanding | 112,183,702 | 110,860,618 | 112,377,811 | 113,312,302 | 115,437,127 | 115,771,318 | 115,771,318 | 115,771,318 | 115,743,761 | · | 117,301,820 | 118,843,000 | 120,305,000 | · | 120,074,000 | 120,075,000 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $33M | $33M | $34M | $35M | $34M | $33M | $34M | $32M | $33M | $34M | $33M | $28M | $27M | $26M | $24M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $3M | $4M | $2M | $3M | $3M | $2M | $5M | $5M | $4M | $3M | $3M | $3M | |
| Deferred Tax | $-5M | $-559.0K | $6M | $15M | $-15M | $-9M | $2M | $4M | $-10M | $-652.0K | $10M | $-4M | $-10M | $2M | $18M | $5M | |
| Operating Cash Flow | $19M | $45M | $49M | $55M | $43M | $23M | $109M | $77M | $13M | $57M | $33M | $30M | $16M | $69M | $68M | $42M | |
| CapEx | $30M | $30M | $25M | $45M | $27M | $36M | $29M | $19M | $29M | $36M | $26M | $27M | $23M | $26M | $28M | $25M | |
| Investing Cash Flow | $-29M | $-26M | $-23M | $-44M | $-27M | $-34M | $-28M | $-24M | $-28M | $-33M | $-28M | $-82M | $-153M | $-111M | $-42M | $1M | |
| Debt Issued | $689.0K | $2M | $0 | $37M | $0 | $0 | $0 | $6M | $42M | $21M | $5M | $19M | $55M | $19M | $51M | $0 | |
| Net Debt Issued | $689.0K | · | · | · | $0 | · | · | · | $42M | · | · | · | $55M | · | · | · | |
| Stock Repurchased | $4M | $7M | $4M | $9M | $7M | $0 | $0 | $68.0K | $32M | $8M | $12M | $11M | $2M | $0 | $4.0K | $27M | |
| Net Stock Activity | $-4M | · | · | · | $-7M | · | · | · | $-32M | · | · | · | $-2M | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | |
| Financing Cash Flow | $-24M | $-21M | $-17M | $15M | $-19M | $-15M | $-13M | $-7M | $-20M | $-3M | $-19M | $16M | $92M | $60M | $10M | $-38M | |
| Taxes Paid | $4.0K | $-697.0K | $0 | $6M | $-292.0K | $6M | $447.0K | $2M | $648.0K | $44.0K | $8M | $21M | $125.0K | $2M | $272.0K | $4M | |
| Free Cash Flow | $-12M | · | · | · | $16M | · | · | · | $-16M | · | · | · | $-7M | · | · | · | |
| Levered FCF | $-26M | · | · | · | $4M | · | · | · | $-19M | · | · | · | $-19M | · | · | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.57% | · | 1.8% | 2.8% | -0.64% | · | 1.8% | 1.8% | -0.23% | · | 1.7% | -1.6% | -0.43% | · | 2.7% | 1.9% | |
| Net Margin | -0.37% | · | 0.67% | 1.0% | -0.69% | · | 0.42% | 0.59% | -0.03% | · | 0.82% | -0.58% | 0.12% | · | 1.0% | 1.2% | |
| Pretax Margin | -0.46% | · | 0.78% | 1.9% | -1.4% | · | 0.79% | 0.90% | -0.35% | · | 1.1% | -0.79% | 0.22% | · | 1.9% | 1.6% | |
| EBITDA Margin | 0.57% | · | 1.8% | 2.8% | -0.64% | · | 1.8% | 1.8% | -0.23% | · | 1.7% | -1.6% | -0.43% | · | 2.7% | 1.9% | |
| ROA | -0.18% | · | 0.37% | 0.55% | -0.35% | · | 0.26% | 0.38% | -0.02% | · | 0.63% | 0.44% | -0.08% | · | 0.85% | 1.1% | |
| ROE | -2.0% | · | 4.9% | 7.5% | -4.9% | · | 3.4% | 5.1% | -0.22% | · | 7.7% | 5.5% | -1.0% | · | 9.8% | 14.1% | |
| ROIC | 0.63% | · | 2.6% | 2.6% | -0.51% | · | 1.9% | 2.4% | -0.04% | · | 2.9% | 2.7% | 0.44% | · | 3.6% | 3.9% |
Liquidität & Solvenz 5
| 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 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.7 | 1.6 | |
| Quick Ratio | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.8 | |
| Debt / Equity | 1.8 | · | 3.3 | 3.5 | 3.4 | · | 3.2 | 3.3 | 3.4 | · | 2.9 | 3.0 | 2.9 | · | 2.7 | 2.9 | |
| LT Debt / Equity | 1.7 | · | 3.2 | 3.3 | 3.4 | · | 3.1 | 3.2 | 3.3 | · | 2.8 | 2.9 | 2.9 | · | 2.7 | 2.7 | |
| Interest Coverage | 0.5 | · | 1.5 | 2.4 | -0.5 | · | 1.6 | 1.7 | -0.2 | · | 1.8 | 1.8 | 0.4 | · | 2.9 | 3.0 |
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 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | -0.7 | -0.6 | · | 0.8 | 0.9 | |
| Receivables Turnover | 13.1 | · | 17.6 | 14.9 | 13.6 | · | 15.3 | 16.4 | 14.4 | · | 17.4 | -21.6 | -20.5 | · | 26.1 | 31.5 |
Bewertung (TTM) 14
| 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 | $7.62B | · | $8.13B | $8.50B | $8.57B | · | $9.36B | $9.55B | $9.25B | · | $9.63B | $4.47B | $25M | · | $-28M | $-568M | |
| Net Income TTM | $14M | · | $31M | $31M | $10M | · | $45M | $49M | $33M | · | $58M | $69M | $56M | · | $94M | $95M | |
| Market Cap | $624M | · | $514M | $479M | $456M | · | $813M | $726M | $660M | · | $839M | $945M | $1.02B | · | $1.13B | $980M | |
| Enterprise Value | $1.05B | · | $1.11B | $1.10B | $1.06B | · | $1.40B | $1.38B | $1.36B | · | $1.46B | $1.55B | $1.57B | · | $1.58B | $1.41B | |
| P/E | 79.4 | · | 21.8 | 19.2 | 98.8 | · | 21.3 | 16.9 | 24.8 | · | 17.0 | 16.2 | 22.3 | · | 14.2 | 12.0 | |
| P/S | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 40.7 | · | -39.7 | -1.7 | |
| P/B | 1.6 | · | 1.9 | 1.8 | 1.8 | · | 2.9 | 2.7 | 2.5 | · | 2.9 | 3.4 | 3.7 | · | 4.2 | 4.0 | |
| P / Cash Flow | 33.4 | · | · | · | 10.5 | · | · | · | 51.7 | · | · | · | 64.3 | · | · | · | |
| P / FCF | -53.7 | · | · | · | 28.5 | · | · | · | -40.0 | · | · | · | -136.2 | · | · | · | |
| EV / EBITDA | 104.5 | · | 31.0 | 19.3 | -90.5 | · | 33.7 | 32.1 | -278.6 | · | 33.1 | 38.9 | 175.5 | · | 24.0 | 29.2 | |
| EV / FCF | -90.3 | · | · | · | 66.5 | · | · | · | -82.3 | · | · | · | -209.6 | · | · | · | |
| EV / Revenue | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 62.7 | · | -55.5 | -2.5 | |
| Earnings Yield | 1.3% | · | 4.6% | 5.2% | 1.0% | · | 4.7% | 5.9% | 4.0% | · | 5.9% | 6.2% | 4.5% | · | 7.0% | 8.3% | |
| Payout Ratio | -51.2% | · | · | · | -27.6% | · | · | · | -605.4% | · | · | · | -139.9% | · | · | · |
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 | $7.64B | $8.73B | $9.41B | $9.14B | $7.42B |
| Betriebsgewinnmarge % | 1.3% | 1.1% | 1.2% | 1.8% | 1.9% |
| Nettoergebnis | $23M | $21M | $34M | $72M | $59M |
| Verwässerte EPS | $0.15 | $0.13 | $0.24 | $0.53 | $0.42 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 3.4 | 3.2 | 3.1 | 2.7 | 2.8 |
| Liquiditätsgrad | 1.7 | 1.6 | 1.5 | 1.7 | 1.7 |
| Quick Ratio | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $65M | $108M | $25M | $111M | $-67M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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