ASTE Aktien-Snapshot
Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
03
Kurs$42.00
Marktkapitalisierung (MRQ)$966M
P/E (TTM)49.4
EPS (TTM)$0.85
Umsatz (TTM)$1.56B
Dividendenrendite1.2%
ROE (TTM)2.9%
Verschuldungsgrad (MRQ)0.6
52W-Spanne$39–$66
ASTE 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
19. Januar 1999
2-for-1
Vorwärts
13. September 1993
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.41B2016-12-31 → 2025-12-31
EPS$1.682016-12-31 → 2025-12-31
Freier Cashflow$21M2016-12-31 → 2025-12-31
Nettogewinnmarge1.3%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
ASTE
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
49.45-Jahres-Durchschnitt ≈82.1
≈82.1
24.5
Überbewertet
P/S (TTM)
0.65-Jahres-Durchschnitt ≈0.8
≈0.8
0.9
Fairer Wert
K/B (MRQ)
1.45-Jahres-Durchschnitt ≈1.6
≈1.6
2.0
Fairer Wert
EV / EBITDA (TTM)
12.15-Jahres-Durchschnitt ≈26.3
≈26.3
9.3
Überbewertet
Kurs / FCF (TTM)
29.85-Jahres-Durchschnitt ≈17.6
≈17.6
·
·
Kurs / Cashflow (TTM)
12.05-Jahres-Durchschnitt ≈56.1
≈56.1
10.5
Überbewertet
EV / Umsatz (TTM)
0.85-Jahres-Durchschnitt ≈0.8
≈0.8
·
·
EV / FCF (TTM)
39.55-Jahres-Durchschnitt ≈23.9
≈23.9
·
·
Kurs / Materieller Buchwert (MRQ)
1.85-Jahres-Durchschnitt ≈1.9
≈1.9
·
·
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≈3.4%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Aug 10, 2026
$0,13
USD
≈1.2%
Mai 13, 2026
$0,13
USD
≈1.1%
Mär 9, 2026
$0,13
USD
≈0.91%
Nov 10, 2025
$0,13
USD
≈1.1%
Aug 11, 2025
$0,13
USD
≈1.2%
Mai 13, 2025
$0,13
USD
≈1.2%
Mär 10, 2025
$0,13
USD
≈1.5%
Nov 13, 2024
$0,13
USD
≈1.4%
Aug 12, 2024
$0,13
USD
≈1.6%
Mai 10, 2024
$0,13
USD
≈1.5%
Mär 8, 2024
$0,13
USD
≈1.2%
Nov 9, 2023
$0,13
USD
≈1.7%
Aug 10, 2023
$0,13
USD
≈0.99%
Mai 11, 2023
$0,13
USD
≈1.3%
Mär 9, 2023
$0,13
USD
≈1.1%
Nov 10, 2022
$0,13
USD
≈1.1%
Aug 11, 2022
$0,12
USD
≈1.1%
Mai 12, 2022
$0,12
USD
≈1.1%
Mär 9, 2022
$0,12
USD
≈1.0%
Nov 9, 2021
$0,12
USD
≈0.62%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung23.6%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 4, 2026
$0.94
$1.06
-11.0%
31. März 2026
$0.54
$0.85
-36.7%
31. Dezember 2025
$1.06
$0.85
25.2%
30. September 2025
$0.47
$0.39
21.3%
30. Juni 2025
$0.88
$0.57
55.4%
31. März 2025
$0.88
$0.47
87.6%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.41B
$1.31B
$1.34B
$1.27B
$1.10B
$1.02B
$1.17B
$1.17B
$1.18B
$1.15B
$983M
$976M
Cost of Revenue
$1.04B
$977M
$1.01B
$1.01B
$846M
$787M
$930M
$1.04B
$942M
$882M
$764M
$760M
Gross Profit
$374M
$328M
$331M
$264M
$250M
$238M
$239M
$136M
$243M
$265M
$219M
$215M
R&D Expense
$27M
$24M
$22M
$32M
$26M
$22M
$27M
$28M
$27M
$25M
$24M
$22M
SG&A Expense
$309M
$276M
$276M
$248M
$227M
$167M
$184M
$181M
$161M
·
·
·
Operating Expenses
·
·
·
·
·
·
·
$181M
$161M
$153M
$145M
$141M
Operating Income
$66M
$23M
$49M
$8M
$20M
$40M
$25M
$-86M
$56M
$87M
$50M
$52M
Interest Expense
·
·
$9M
$2M
$1M
$700.0K
$1M
$1M
$840.0K
$1M
$2M
$720.0K
Interest Income
·
·
·
·
·
·
·
$952.0K
$1M
$806.0K
$542.0K
$1M
Other Non-op
$2M
$-600.0K
$1M
$-2M
$0
$500.0K
$100.0K
$500.0K
$1M
$529.0K
$3M
$1M
Pretax Income
$53M
$14M
$43M
$4M
$14M
$44M
$25M
$-86M
$57M
$87M
$52M
$54M
Income Tax
$14M
$10M
$9M
$5M
$-2M
$-2M
$3M
$-25M
$20M
$32M
$20M
$19M
Net Income
$39M
$4M
$34M
$-100.0K
$16M
$46M
$22M
$-60M
$38M
$55M
$33M
$34M
EPS (Basic)
$1.70
$0.19
$1.47
$0.00
$0.70
$2.04
$0.99
$-2.64
$1.64
$2.40
$1.43
$1.51
EPS (Diluted)
$1.68
$0.19
$1.47
$0.00
$0.69
$2.01
$0.98
$-2.64
$1.63
$2.38
$1.42
$1.49
Shares (Basic)
22,873,536
22,799,071
22,719,900
22,790,717
22,726,767
22,585,515
22,515,161
22,901,511
23,025,000
22,992,000
22,934,000
22,819,000
Shares (Diluted)
23,100,506
22,853,451
22,781,369
22,790,717
22,948,632
22,877,743
22,674,182
22,901,511
23,184,000
23,142,000
23,120,000
23,105,000
EBITDA
$102M
$50M
$74M
$35M
$22M
$43M
$25M
$-86M
$56M
$87M
$50M
$76M
Bilanz30
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$72M
$91M
$63M
$66M
$134M
$159M
$49M
$26M
$62M
$82M
$25M
$13M
Short-term Investments
$2M
$3M
$6M
$4M
$9M
$4M
$2M
$2M
$2M
$1M
$2M
$2M
Receivables
$219M
$167M
$153M
$174M
$142M
$116M
$120M
$131M
$115M
$107M
$99M
$106M
Inventory
$466M
$423M
$456M
$393M
$299M
$250M
$294M
$356M
$391M
$360M
$385M
$388M
Prepaid Expense
$43M
$30M
$28M
$28M
$24M
$18M
$18M
$19M
$15M
$19M
$27M
$18M
Other Current Assets
·
·
·
·
·
·
·
·
·
$364.0K
$2M
$7M
Current Assets
$817M
$723M
$720M
$696M
$636M
$566M
$506M
$561M
$603M
$577M
$542M
$550M
PP&E (Net)
$222M
$182M
$188M
$174M
$172M
$173M
$190M
$192M
$190M
$181M
$170M
$188M
Accum. Depreciation
$285M
$264M
$248M
$234M
$248M
$238M
$268M
$254M
$238M
$220M
$203M
$222M
Goodwill
$112M
$25M
$46M
$45M
$39M
$39M
$33M
$33M
$46M
$41M
$31M
$32M
Intangibles
$124M
$11M
$16M
$22M
$23M
$31M
$24M
$25M
$31M
$27M
$14M
$17M
Other Non-current Assets
$46M
$38M
$38M
$30M
$8M
$11M
$6M
$2M
$2M
$2M
$3M
$3M
Total Assets
$1.37B
$1.04B
$1.06B
$1.01B
$906M
$847M
$800M
$856M
$890M
$844M
$777M
$802M
Accounts Payable
$94M
$79M
$117M
$107M
$82M
$53M
$57M
$71M
$60M
$57M
$48M
$61M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$20M
$21M
Short-term Debt
$12M
$13M
$11M
$9M
$3M
$1M
$1M
$0
$0
$5M
$0
$3M
Current Liabilities
$328M
$272M
$299M
$274M
$223M
$170M
$173M
$189M
$179M
$169M
$142M
$161M
Capital Leases
$10M
$6M
$6M
$8M
$4M
$5M
$2M
·
·
·
·
·
Deferred Tax
$7M
$2M
$1M
$2M
$1M
$500.0K
$900.0K
$1M
$2M
$2M
$2M
$17M
Other Non-current Liabilities
$31M
$27M
$34M
$33M
$30M
$34M
$24M
$20M
$21M
$20M
$18M
$21M
Total Liabilities
$686M
$406M
$406M
$388M
$254M
$205M
$198M
$270M
$203M
$195M
$167M
$206M
Long-term Debt
$336M
$105M
$72M
$78M
$300.0K
$600.0K
$900.0K
$60M
$4M
$7M
$10M
$8M
Total Debt
$348M
$118M
$83M
$88M
$3M
$2M
$2M
$60M
$4M
$11M
$10M
$11M
Common Stock
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
Paid-in Capital
$150M
$143M
$138M
$136M
$131M
$128M
$123M
$121M
$142M
$140M
$138M
$136M
Retained Earnings
$568M
$542M
$549M
$528M
$549M
$545M
$508M
$495M
$565M
$537M
$491M
$467M
AOCI
$-41M
$-51M
$-38M
$-40M
$-32M
$-34M
$-32M
$-34M
$-24M
$-32M
$-24M
$-13M
Stockholders' Equity
$682M
$638M
$653M
$627M
$651M
$642M
$602M
$585M
$686M
$648M
$608M
$592M
Liabilities + Equity
$1.37B
$1.04B
$1.06B
$1.01B
$906M
$848M
$800M
$855M
$890M
$844M
$777M
$802M
Shares Outstanding
22,877,530
22,803,976
22,740,635
22,624,031
22,767,052
22,611,976
22,551,183
22,513,015
23,070,418
23,046,000
22,988,000
22,930,000
Cashflow20
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$36M
$27M
$26M
$28M
$30M
$27M
$26M
$28M
$26M
$25M
$24M
$24M
Stock-based Comp
$7M
$5M
$4M
$7M
$6M
$5M
$3M
$2M
$3M
$3M
$1M
$1M
Deferred Tax
$400.0K
$-7M
$-6M
$-17M
$-1M
$9M
$2M
$-25M
$-291.0K
$-4M
$-3M
$-3M
Amort. of Intangibles
$14M
$5M
$6M
$8M
$10M
$6M
$4M
$5M
$4M
$4M
$3M
$3M
Restructuring
$-200.0K
$10M
$8M
$6M
$3M
$10M
$3M
$2M
·
·
·
·
Other Non-cash
$-21M
$-6M
$-29M
$-91M
·
·
·
·
·
·
·
$-39M
Operating Cash Flow
$61M
$23M
$28M
$-74M
$7M
$142M
$113M
$-30M
$42M
$135M
$31M
$19M
CapEx
$41M
$20M
$34M
$41M
$20M
$15M
$23M
$27M
$20M
$27M
$21M
$25M
Investing Cash Flow
$-288M
$-18M
$-13M
$-53M
$-18M
$-21M
$-22M
$-27M
$-47M
$-66M
$-11M
$-43M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$106M
$114M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$106M
$10M
Stock Issued
·
·
·
·
·
·
·
·
$0
$0
$72.0K
$282.0K
Stock Repurchased
·
$0
$0
$10M
$0
$0
$0
$24M
$0
$0
·
·
Net Stock Activity
·
$0
$0
$-10M
·
$0
$0
$-24M
$0
$0
$72.0K
$282.0K
Dividends Paid
$12M
$12M
$12M
$11M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
Financing Cash Flow
$206M
$24M
$-18M
$60M
$-12M
$-10M
$-68M
$23M
$-17M
$-11M
$-6M
$2M
Net Change in Cash
$-19M
$28M
$-3M
$-68M
$-24M
$110M
$23M
$-36M
$-20M
$57M
$12M
$-23M
Taxes Paid
$20M
$8M
$14M
$18M
$10M
$-20M
$-11M
$8M
$27M
$28M
$30M
$23M
Free Cash Flow
$21M
$2M
$-6M
$-115M
$-13M
$126M
$89M
$-57M
$22M
$107M
$10M
$-6M
Levered FCF
·
·
$-13M
$-114M
$-14M
$125M
$88M
$-58M
$21M
$107M
$9M
$-6M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
26.5%
25.1%
24.7%
20.7%
22.9%
23.4%
20.5%
11.6%
20.5%
23.1%
22.3%
22.1%
Operating Margin
4.7%
1.8%
3.6%
0.59%
2.0%
4.2%
2.1%
-7.4%
4.7%
7.6%
5.1%
5.3%
Net Margin
2.8%
0.33%
2.5%
-0.01%
1.6%
4.6%
1.9%
-5.2%
3.2%
4.8%
3.3%
3.5%
Pretax Margin
3.8%
1.1%
3.2%
0.35%
1.5%
4.5%
2.1%
-7.3%
4.8%
7.6%
5.3%
5.5%
EBITDA Margin
7.2%
3.8%
5.5%
2.8%
2.0%
4.2%
2.1%
-7.4%
4.7%
7.6%
5.1%
7.8%
ROA
3.2%
0.41%
3.2%
-0.01%
2.0%
5.7%
2.7%
-6.9%
4.4%
6.8%
4.2%
4.4%
ROE
5.9%
0.67%
5.2%
-0.02%
2.8%
7.5%
3.8%
-9.5%
5.7%
8.8%
5.5%
5.9%
ROIC
4.7%
0.91%
5.2%
-0.14%
3.6%
6.9%
3.6%
-9.5%
5.3%
8.3%
5.0%
5.4%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
2.7
2.4
2.5
2.8
3.3
2.9
3.0
3.4
3.4
3.8
3.4
Quick Ratio
0.9
1.0
0.7
0.9
1.3
1.6
1.0
0.8
1.0
1.1
0.9
0.7
Debt / Equity
0.5
0.2
0.1
0.1
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
LT Debt / Equity
0.5
0.2
0.1
0.1
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
Interest Coverage
·
·
5.5
3.0
20.1
61.4
18.3
-82.7
66.1
62.5
31.0
71.8
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.2
1.3
1.3
1.2
1.2
1.4
1.3
1.4
1.4
1.2
1.3
Inventory Turnover
2.3
2.2
2.4
2.9
3.1
2.9
2.9
2.8
2.5
2.4
2.0
2.1
Receivables Turnover
7.3
8.2
8.2
8.3
8.4
8.7
9.3
9.6
10.7
11.2
9.6
9.9
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$29.80
$27.97
$28.73
$27.71
$28.74
$28.41
$26.69
$25.97
$29.72
$28.11
$26.45
$25.96
Revenue / Share
$61.05
$57.11
$58.74
$55.92
$47.81
$44.78
$51.58
$51.16
$51.10
$49.58
$42.52
$42.22
Cash Flow / Share
$2.66
$1.01
$1.22
$-3.24
$0.32
$6.19
$4.96
$-1.30
$1.81
$5.83
$1.33
$0.82
Cash / Share
$3.15
$3.98
$2.78
$2.92
$5.90
$7.01
$2.17
$1.15
$2.70
$3.57
$1.09
$0.57
Dividend / Share
$0.52
$0.52
$0.52
$0.49
$0.45
$0.44
$0.44
$0.42
$0.40
$0.40
·
·
EPS (TTM)
$1.68
$0.19
$1.47
$0.00
$0.69
$2.01
$0.98
$-2.64
$1.63
$2.38
$1.42
$1.49
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.1%
-2.5%
5.0%
16.3%
6.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.4%
6.0%
9.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
784.2%
-87.1%
·
·
-65.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-34.9%
-9.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-3.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
802.3%
-87.2%
·
·
-65.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-35.2%
-10.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-3.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.5%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.41B
$1.31B
$1.34B
$1.27B
$1.10B
$1.02B
$1.17B
$1.17B
$1.18B
$1.15B
$983M
$976M
Net Income TTM
$39M
$4M
$34M
$-100.0K
$16M
$46M
$22M
$-60M
$38M
$55M
$33M
$34M
Market Cap
$991M
$766M
$846M
$920M
$1.58B
$1.31B
$947M
$680M
$1.35B
$1.55B
$936M
$901M
Enterprise Value
$1.26B
$791M
$860M
$938M
$1.44B
$1.15B
$899M
$712M
$1.29B
$1.48B
$919M
$897M
P/E
25.8
176.8
25.3
·
100.4
28.8
42.9
-11.4
35.9
28.3
28.7
26.4
P/S
0.7
0.6
0.6
0.7
1.4
1.3
0.8
0.6
1.1
1.4
1.0
0.9
P/B
1.5
1.2
1.3
1.5
2.4
2.0
1.6
1.2
2.0
2.4
1.5
1.5
P / Tangible Book
2.2
1.3
1.4
1.6
2.7
2.3
·
·
·
·
·
·
P / Cash Flow
16.1
33.3
30.4
-12.4
213.1
9.2
8.4
-22.8
32.2
11.5
30.3
47.8
P / FCF
47.9
306.5
-134.3
-8.0
-124.2
10.4
10.6
-11.9
61.8
14.5
96.8
-150.5
EV / EBITDA
12.4
15.8
11.6
26.5
65.0
26.7
35.9
-8.2
23.2
17.0
18.4
11.8
EV / FCF
61.1
316.3
-136.5
-8.2
-113.1
9.1
10.1
-12.4
59.1
13.8
95.1
-149.9
EV / Revenue
0.9
0.6
0.6
0.7
1.3
1.1
0.8
0.6
1.1
1.3
0.9
0.9
Dividend Yield
1.2%
1.6%
1.4%
1.2%
0.65%
0.76%
1.1%
1.4%
0.68%
0.59%
0.98%
1.0%
Earnings Yield
3.9%
0.57%
4.0%
0.00%
1.0%
3.5%
2.3%
-8.7%
2.8%
3.5%
3.5%
3.8%
Payout Ratio
30.7%
276.7%
35.2%
-11200.0%
57.3%
21.3%
44.5%
-15.9%
24.4%
16.7%
28.0%
26.6%
Annual Payout
$12M
$12M
$12M
$11M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
Gewinn- und Verlustrechnung16
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
$408M
$396M
$401M
$350M
$330M
$329M
$359M
$291M
$346M
$309M
$337M
$303M
$350M
$348M
$350M
$315M
Cost of Revenue
$301M
$297M
$291M
$266M
$242M
$237M
$256M
$225M
$264M
$232M
$248M
$234M
$267M
$259M
$279M
$250M
Gross Profit
$107M
$99M
$109M
$84M
$88M
$92M
$103M
$67M
$81M
$77M
$89M
$70M
$83M
$89M
$71M
$66M
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$8M
$8M
SG&A Expense
$86M
$90M
$86M
$83M
$67M
$72M
$68M
$66M
$71M
$71M
$70M
$74M
$64M
$68M
$63M
$64M
Operating Income
$20M
$9M
$23M
$1M
$21M
$20M
$35M
$-7M
$-11M
$6M
$19M
$-5M
$17M
$18M
$3M
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$2M
$2M
$2M
·
$600.0K
Other Non-op
$800.0K
$400.0K
$-300.0K
$400.0K
$2M
$600.0K
$-2M
$800.0K
$-300.0K
$500.0K
$500.0K
$0
$100.0K
$400.0K
$200.0K
$-400.0K
Pretax Income
$15M
$3M
$16M
$-5M
$23M
$20M
$31M
$-8M
$-14M
$5M
$18M
$-7M
$16M
$16M
$3M
$1M
Income Tax
$4M
$2M
$4M
$-900.0K
$6M
$5M
$10M
$-2M
$300.0K
$1M
$3M
$-600.0K
$3M
$4M
$4M
$700.0K
Net Income
$10M
$1M
$12M
$-4M
$17M
$14M
$21M
$-6M
$-14M
$3M
$15M
$-7M
$13M
$12M
$-1M
$700.0K
EPS (Basic)
$0.46
$0.06
$0.52
$-0.18
$0.73
$0.63
$0.92
$-0.27
$-0.61
$0.15
$0.65
$-0.29
$0.58
$0.53
$-0.04
$0.03
EPS (Diluted)
$0.45
$0.06
$0.52
$-0.18
$0.72
$0.62
$0.92
$-0.27
$-0.61
$0.15
$0.65
$-0.29
$0.58
$0.53
$-0.04
$0.03
Shares (Basic)
23,013,839
22,938,887
·
22,890,301
22,877,075
22,833,292
·
22,816,359
22,796,729
22,762,098
·
22,746,783
22,723,748
22,655,821
·
22,837,314
Shares (Diluted)
23,291,536
23,250,643
·
22,890,301
23,074,780
22,976,526
·
22,816,359
22,796,729
22,834,814
·
22,746,783
22,769,447
22,742,937
·
22,916,316
EBITDA
$20M
$23M
·
$1M
$21M
$27M
·
$-7M
$-11M
$13M
·
$-5M
$17M
$24M
·
$2M
Bilanz28
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
$77M
$75M
$72M
$69M
$89M
$93M
$91M
$55M
$63M
$58M
·
$74M
$44M
$42M
·
$21M
Short-term Investments
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$5M
$6M
·
$6M
$4M
$4M
·
$4M
Receivables
$219M
$216M
$219M
$193M
$160M
$173M
$167M
$175M
$218M
$192M
·
$175M
$158M
$172M
·
$161M
Inventory
$460M
$470M
$466M
$501M
$449M
$435M
$423M
$466M
$455M
$484M
·
$450M
$430M
$420M
·
$396M
Prepaid Expense
$41M
$42M
$43M
$35M
$30M
$30M
$30M
$25M
$24M
$28M
·
$21M
$24M
$27M
·
$23M
Current Assets
$816M
$820M
$817M
$821M
$746M
$737M
$723M
$740M
$779M
$779M
·
$746M
$676M
$680M
·
$650M
PP&E (Net)
$240M
$238M
$222M
$199M
$180M
$180M
$182M
$185M
$187M
$185M
·
$181M
$180M
$177M
·
$164M
Accum. Depreciation
$296M
$290M
$285M
$289M
$276M
$270M
$264M
$262M
$255M
$251M
·
$243M
$239M
$236M
·
$239M
Goodwill
$132M
$135M
$112M
$110M
$26M
$25M
$25M
$26M
$26M
$46M
$46M
$45M
$46M
$46M
$45M
$44M
Intangibles
$139M
$147M
$124M
$131M
$10M
$10M
$11M
$13M
$14M
$15M
·
$18M
$19M
$21M
·
$24M
Other Non-current Assets
$40M
$44M
$46M
$44M
$36M
$37M
$38M
$40M
$42M
$42M
·
$36M
$35M
$33M
·
$20M
Total Assets
$1.42B
$1.43B
$1.37B
$1.35B
$1.07B
$1.06B
$1.04B
$1.07B
$1.11B
$1.12B
$1.06B
$1.07B
$1.01B
$1.01B
$1.01B
$945M
Accounts Payable
$108M
$108M
$94M
$94M
$89M
$92M
$79M
$88M
$103M
$118M
·
$114M
$109M
$112M
·
$105M
Short-term Debt
$12M
$11M
$12M
$12M
$12M
$12M
$13M
$13M
$13M
$10M
·
$7M
$12M
$11M
·
$9M
Current Liabilities
$324M
$350M
$328M
$318M
$275M
$277M
$272M
$299M
$311M
$310M
·
$282M
$264M
$272M
·
$284M
Capital Leases
·
·
$10M
·
·
·
$6M
·
·
·
·
·
·
·
·
·
Deferred Tax
$6M
$5M
$7M
$5M
$85M
$96M
$2M
$99M
$125M
$125M
·
$122M
$62M
$65M
·
$1M
Other Non-current Liabilities
$30M
$31M
$31M
$33M
$28M
$28M
$27M
$36M
$36M
$36M
·
$33M
$34M
$34M
·
$28M
Total Liabilities
$726M
$751M
$686M
$680M
$390M
$403M
$406M
$436M
$474M
$472M
·
$440M
$363M
$373M
·
$316M
Long-term Debt
$382M
$382M
$336M
$340M
·
·
$105M
$2M
$2M
$1M
·
$2M
$2M
$2M
·
$3M
Total Debt
$393M
$393M
·
$352M
$14M
$14M
·
$14M
$15M
$11M
·
$9M
$14M
$13M
·
$12M
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
·
$4M
$4M
$4M
·
$4M
Paid-in Capital
$152M
$150M
$150M
$147M
$146M
$144M
$143M
$142M
$140M
$139M
·
$138M
$136M
$135M
·
$134M
Retained Earnings
$574M
$566M
$568M
$559M
$567M
$553M
$542M
$524M
$533M
$550M
·
$538M
$547M
$537M
·
$536M
AOCI
$-42M
$-42M
$-41M
$-42M
$-42M
$-48M
$-51M
$-38M
$-44M
$-42M
·
$-44M
$-40M
$-40M
·
$-46M
Stockholders' Equity
$689M
$678M
$682M
$669M
$675M
$653M
$638M
$631M
$633M
$650M
·
$634M
$647M
$636M
·
$628M
Liabilities + Equity
$1.42B
$1.43B
$1.37B
$1.35B
$1.07B
$1.06B
$1.04B
$1.07B
$1.11B
$1.12B
·
$1.07B
$1.01B
$1.01B
·
$945M
Shares Outstanding
22,994,624
22,974,770
22,877,530
22,875,841
22,874,713
22,840,087
22,803,976
22,801,785
22,800,581
22,764,963
22,740,635
22,739,296
22,736,570
22,690,567
22,624,031
22,710,427
Cashflow15
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
$14M
$14M
$12M
$12M
$6M
$6M
$7M
$7M
$7M
$6M
$6M
$7M
$6M
$6M
$7M
$7M
Stock-based Comp
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$600.0K
$1M
$1M
$800.0K
$1M
$2M
Deferred Tax
$200.0K
$-400.0K
$300.0K
$1M
$100.0K
$-1M
$-300.0K
$-1M
$-3M
$-2M
$-4M
$3M
$-2M
$-3M
$-4M
$-5M
Restructuring
·
·
$0
$-200.0K
$0
$0
$100.0K
$8M
$900.0K
$100.0K
$100.0K
$100.0K
$400.0K
$7M
$5M
$100.0K
Other Non-cash
·
$23M
·
·
·
$-900.0K
·
·
·
$-56M
·
·
·
$-36M
·
·
Operating Cash Flow
$12M
$41M
$36M
$-8M
$13M
$20M
$37M
$22M
$11M
$-47M
$47M
$-16M
$17M
$-19M
$-17M
$-15M
CapEx
$7M
$8M
$29M
$4M
$4M
$4M
$4M
$3M
$8M
$6M
$9M
$8M
$9M
$8M
$13M
$9M
Investing Cash Flow
$-8M
$-76M
$-27M
$-253M
$-4M
$-4M
$-4M
$-1M
$-7M
$-6M
$-9M
$-6M
$-9M
$12M
$-8M
$-8M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-3M
$39M
$-6M
$242M
$-14M
$-15M
$5M
$-30M
$1M
$48M
$-49M
$53M
$-6M
$-16M
$68M
$-5M
Net Change in Cash
$2M
$3M
$3M
$-19M
$-4M
$2M
$36M
$-8M
$5M
$-5M
$-11M
$29M
$2M
$-24M
$45M
$-30M
Taxes Paid
$6M
$600.0K
$1M
$600.0K
$17M
$900.0K
$2M
$2M
$4M
$200.0K
$4M
$5M
$5M
$300.0K
$5M
$6M
Free Cash Flow
·
$33M
·
·
·
$17M
·
·
·
$-53M
·
·
·
$-27M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-55M
·
·
·
$-29M
·
·
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
26.2%
25.0%
·
24.1%
26.7%
28.1%
·
22.9%
23.5%
24.9%
·
23.0%
23.7%
25.6%
·
20.8%
Operating Margin
5.0%
2.3%
·
0.31%
6.5%
6.2%
·
-2.5%
-3.1%
2.0%
·
-1.7%
4.9%
5.1%
·
0.57%
Net Margin
2.6%
0.33%
·
-1.2%
5.1%
4.3%
·
-2.1%
-4.0%
1.1%
·
-2.2%
3.7%
3.5%
·
0.22%
Pretax Margin
3.7%
0.71%
·
-1.5%
6.8%
6.0%
·
-2.9%
-4.0%
1.5%
·
-2.3%
4.5%
4.7%
·
0.38%
EBITDA Margin
5.0%
5.9%
·
0.31%
6.5%
8.2%
·
-2.5%
-3.1%
4.1%
·
-1.7%
4.9%
6.9%
·
0.57%
ROA
0.85%
0.10%
·
-0.35%
1.5%
1.3%
·
-0.58%
-1.3%
0.32%
·
-0.65%
1.3%
1.2%
·
0.08%
ROE
1.5%
0.20%
·
-0.65%
2.5%
2.2%
·
-0.98%
-2.2%
0.53%
·
-1.1%
2.0%
1.9%
·
0.11%
ROIC
1.3%
0.39%
·
0.09%
2.3%
2.2%
·
-0.81%
-1.7%
0.67%
·
-0.74%
2.2%
2.0%
·
0.12%
Liquidität & Solvenz5
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
2.5
2.3
·
2.6
2.7
2.7
·
2.5
2.5
2.5
·
2.6
2.6
2.5
·
2.3
Quick Ratio
0.9
0.8
·
0.8
0.9
1.0
·
0.8
0.9
0.8
·
0.9
0.8
0.8
·
0.7
Debt / Equity
0.6
0.6
·
0.5
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
0.5
0.5
·
0.5
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
2.3
·
-2.2
8.7
8.8
·
3.0
Effizienz3
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.3
Inventory Turnover
0.7
0.7
·
0.5
0.5
0.5
·
0.5
0.6
0.5
·
0.6
0.7
0.7
·
0.7
Receivables Turnover
2.2
2.0
·
1.9
1.7
1.8
·
1.7
1.8
1.7
·
1.8
2.2
2.2
·
2.1
Pro Aktie6
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
$29.97
$29.52
·
$29.24
$29.50
$28.60
·
$27.69
$27.78
$28.57
·
$27.90
$28.47
$28.01
·
$27.64
Revenue / Share
$17.52
$17.04
·
$15.29
$14.31
$14.34
·
$12.77
$15.16
$13.54
·
$13.32
$15.37
$15.30
·
$13.75
Cash Flow / Share
·
$1.75
·
·
·
$0.89
·
·
·
$-2.06
·
·
·
$-0.84
·
·
Cash / Share
$3.34
$3.26
·
$3.03
$3.88
$4.05
·
$2.43
$2.77
$2.55
·
$3.25
$1.96
$1.87
·
$0.92
Dividend / Share
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.12
EPS (TTM)
$0.85
$1.12
·
$2.08
$1.99
$0.66
·
$-0.08
$-0.10
$1.09
·
$0.78
$1.10
$0.35
·
$-0.39
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
$1.56B
$1.48B
·
$1.37B
$1.31B
$1.33B
·
$1.28B
$1.29B
$1.30B
·
$1.35B
$1.36B
$1.33B
·
$1.19B
Net Income TTM
$20M
$26M
·
$48M
$46M
$15M
·
$-2M
$-2M
$25M
·
$18M
$25M
$8M
·
$-9M
Market Cap
$1.41B
$1.24B
·
$1.10B
$954M
$787M
·
$728M
$676M
$995M
·
$1.07B
$1.03B
$936M
·
$708M
Enterprise Value
$1.72B
$1.55B
·
$1.38B
$876M
$705M
·
$683M
$623M
$942M
·
$1.00B
$999M
$903M
·
$695M
P/E
72.0
48.1
·
23.1
20.9
52.2
·
-399.2
-296.6
40.1
·
60.4
41.3
117.9
·
-80.0
P/S
0.9
0.8
·
0.8
0.7
0.6
·
0.6
0.5
0.8
·
0.8
0.8
0.7
·
0.6
P/B
2.0
1.8
·
1.6
1.4
1.2
·
1.2
1.1
1.5
·
1.7
1.6
1.5
·
1.1
P / Tangible Book
3.4
3.1
·
2.6
1.5
1.3
·
1.2
1.1
1.7
·
1.9
1.8
1.6
·
1.3
P / Cash Flow
·
30.4
·
·
·
38.4
·
·
·
-21.2
·
·
·
-48.7
·
·
EV / Revenue
1.1
1.1
·
1.0
0.7
0.5
·
0.5
0.5
0.7
·
0.7
0.7
0.7
·
0.6
Dividend Yield
0.85%
0.97%
·
1.1%
1.2%
1.5%
·
1.6%
1.7%
1.2%
·
1.1%
1.1%
1.2%
·
1.6%
Earnings Yield
1.4%
2.1%
·
4.3%
4.8%
1.9%
·
-0.25%
-0.34%
2.5%
·
1.7%
2.4%
0.85%
·
-1.2%
Payout Ratio
·
230.8%
·
·
·
20.3%
·
·
·
85.3%
·
·
·
24.0%
·
·
Annual Payout
$12M
$12M
·
$12M
$12M
$12M
·
$12M
$12M
$12M
·
$12M
$12M
$11M
·
$11M
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
$1.41B
$1.31B
$1.34B
$1.27B
$1.10B
Bruttogewinnmarge %
26.5%
25.1%
24.7%
20.7%
22.9%
Betriebsgewinnmarge %
4.7%
1.8%
3.6%
0.59%
2.0%
Nettoergebnis
$39M
$4M
$34M
$-100.0K
$16M
Verwässerte EPS
$1.68
$0.19
$1.47
$0.00
$0.69
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.5
0.2
0.1
0.1
0.0
Liquiditätsgrad
2.5
2.7
2.4
2.5
2.8
Quick Ratio
0.9
1.0
0.7
0.9
1.3
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$21M
$2M
$-6M
$-115M
$-13M
Institutionelle Eigentümer (13F)
250 Einreicher
· $1.5B gesamt
· Stand 30. Juni 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber250
Gehaltener Wert$1.5B
Neue Positionen35
Geschlossene Positionen44
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
35 (-26 vs. Vorquartal)
44 (+35 vs. Vorquartal)
89 (+15 vs. Vorquartal)
79 (+1 vs. Vorquartal)
+1.2M
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.
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
×2 Einreichungen
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
×8 Einreichungen
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 49 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.