AVTR Avantor, Inc. Common Stock
NYSE · Life Sciences Tools & Services · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 29, 2026AVTR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
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Über Avantor, Inc. Common Stock Unternehmensübersicht von Wikipedia
Avantor, Inc. ist ein amerikanisches Biotechnologie-, Chemie- und Pharmaunternehmen mit Hauptsitz in Radnor, Pennsylvania. Das Unternehmen wurde 1904 als J.T. Baker gegründet und änderte 2010 seinen Namen in Avantor. Es ging 2019 an die Börse und ist an der New Yorker Börse unter dem Symbol „AVTR“ notiert.
## Geschichte
Die Geschichte des Unternehmens geht auf den Mai 1904 zurück, als John Townsend Baker (1860–1935) das Chemieunternehmen J.T. Baker Chemical Co. gründete, das auf die Herstellung chemisch reiner Reagenzien spezialisiert war. Das Unternehmen erlangte Anerkennung für seine „Baker Analyzed“-Etiketten, die detaillierte Analysen von Spurenverunreinigungen in seinen Produkten enthielten. Ab 1911 gab das Unternehmen die Zeitschrift „The Chemist-Analyst“ heraus, die für seine Produkte und seine Philosophie warb. Nach dem Tod von Baker im Jahr 1935 wurde das Unternehmen 1941 von der Vick Chemical Company übernommen. Während des Zweiten Weltkriegs erweiterte J.T. Baker seine Produktpalette um Penicillin, Pestizide und Chemikalien für Batterien und Munition. Nach dem Krieg diversifizierte das Unternehmen weiter in die Bereiche hochreine Lösungsmittel, Chromatographiesäulen und Ausrüstungen für die Entsorgung gefährlicher Abfälle. 1985 wurden J.T. Baker und seine Muttergesellschaft Richardson-Vicks an Procter & Gamble und 1995 an Mallinckrodt verkauft.
Im Jahr 2010 kaufte die Investmentgesellschaft New Mountain Capital die Mallinckrodt Baker Inc. auf, die daraufhin ihren Namen in Avantor änderte. Das Unternehmen erweiterte seinen internationalen Markt mit der Übernahme des indischen Lieferanten von Laborreagenzien RFCL und des polnischen Laborbedarfsunternehmens POCH im Jahr 2011.
Im Jahr 2016 fusionierte Avantor mit Nusil Technology. Im Jahr 2017 erwarb Avantor das Chemikalienmischunternehmen Puritan Products Inc. und das Laborbedarfsunternehmen VWR. Das fusionierte Unternehmen firmiert unter dem Namen Avantor, wobei VWR und vwr.com als Vertriebskanal beibehalten werden.
Im Mai 2019 ging Avantor mit einem Börsengang in Höhe von 3,8 Mrd. USD an die Börse, was dem Unternehmen eine Marktkapitalisierung von 7,62 Mrd. USD bescherte.
Im selben Jahr expandierte das Unternehmen mit der Eröffnung eines Innovationszentrums in Shanghai, das sich auf monoklonale Antikörper sowie Zell- und Gentherapie konzentriert, weiter nach Asien.
Im Jahr 2020 verdoppelte Avantor die Größe seines Innovationszentrums in Bridgewater, New Jersey, und erweiterte seine Forschungs- und Entwicklungskapazitäten sowie die Herstellung von Zell- und Gentherapiereagenzien.
Im Jahr 2020 begann Avantor mit der Bereitstellung von Dienstleistungen und Rohstoffen für Unternehmen, die Impfstoffe und andere Therapien zur Bekämpfung der COVID-19-Pandemie herstellen. Avantor stellte zusätzliche Mitarbeiter ein und legte zusätzliche Schichten ein, um die Kapazitäten für die Herstellung synthetischer Lipide zu erhöhen, die zu Nanopartikeln geformt werden, welche die mRNA in menschliche Zellen transportieren.
Im Juni 2021 erwarb Avantor das in China ansässige Unternehmen RIM Bio, einen Hersteller von Einweg-Bioprozessbeuteln und -baugruppen für biopharmazeutische Herstellungsanwendungen. Durch die Übernahme erhielt Avantor Zugang zum Werk von RIM in Changzhou, China, und damit zur ersten Einweg-Produktionsanlage von Avantor in der Region Afrika, Naher Osten, Asien (AMEA). Die Übernahme ist Teil einer größeren Expansion der Single-Use-Produktionsanlagen des Unternehmens, das seine Präsenz um 30 % ausbauen will.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | AVTR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -18.35-Jahres-Durchschnitt ≈24.9 | ≈24.9 | · | · | |
| P/S | 1.65-Jahres-Durchschnitt ≈2.2 | ≈2.2 | 3.7 | Unterbewertet | |
| P/B (K/B) | 1.95-Jahres-Durchschnitt ≈3.2 | ≈3.2 | 3.6 | Unterbewertet | |
| EV / EBITDA | -57.05-Jahres-Durchschnitt ≈10.3 | ≈10.3 | · | · | |
| Price / FCF (Kurs / FCF) | 21.15-Jahres-Durchschnitt ≈21.7 | ≈21.7 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 16.85-Jahres-Durchschnitt ≈18.2 | ≈18.2 | 25.2 | Unterbewertet | |
| EV / Revenue (EV / Umsatz) | 2.15-Jahres-Durchschnitt ≈2.9 | ≈2.9 | · | · | |
| EV / FCF | 28.45-Jahres-Durchschnitt ≈28.9 | ≈28.9 | · | · |
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
| Kennzahl | 5-Jahres-Trend | AVTR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 31.8%5-Jahres-Durchschnitt ≈33.7% | ≈33.7% | 54.2% | Schwach | |
| Betriebsgewinnmarge (TTM) | -4.6%5-Jahres-Durchschnitt ≈10.1% | ≈10.1% | 9.2% | Unterdurchschnittlich | |
| EBITDA Margin (EBITDA-Marge) | -3.8%5-Jahres-Durchschnitt ≈10.1% | ≈10.1% | 8.3% | Schwach | |
| Vorgewinnmarge (TTM) | -7.2%5-Jahres-Durchschnitt ≈6.7% | ≈6.7% | 5.9% | Unterdurchschnittlich | |
| Nettogewinnmarge (TTM) | -8.8%5-Jahres-Durchschnitt ≈4.8% | ≈4.8% | 2.4% | Im Einklang | |
| ROA (TTM) | -4.7%5-Jahres-Durchschnitt ≈2.7% | ≈2.7% | -0.14% | Schwach | |
| ROE (TTM) | -9.7%5-Jahres-Durchschnitt ≈7.6% | ≈7.6% | -0.40% | Schwach | |
| ROIC | -3.1%5-Jahres-Durchschnitt ≈5.1% | ≈5.1% | 1.1% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | AVTR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.75-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 0.7 | Im Einklang | |
| Liquiditätsgrad (MRQ) | 1.85-Jahres-Durchschnitt ≈1.6 | ≈1.6 | 3.0 | Geringe Liquidität | |
| Quick Ratio | 1.05-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 1.6 | Unterdurchschnittlich | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.75-Jahres-Durchschnitt ≈1.0 | ≈1.0 | 0.7 | Im Einklang |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | AVTR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -3.4%5-Jahres-Durchschnitt ≈0.78% | ≈0.78% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -4.5%5-Jahres-Durchschnitt ≈-1.4% | ≈-1.4% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 0.49% | · | · | · | |
| EPS YoY (EPS VjV) | 121.3%5-Jahres-Durchschnitt ≈232.8% | ≈232.8% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 121.6%5-Jahres-Durchschnitt ≈119.8% | ≈119.8% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 7.0% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 7.5% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | AVTR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.55-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 0.5 | Im Einklang | |
| Inventory Turnover (Lagerumschlag) | 5.75-Jahres-Durchschnitt ≈5.7 | ≈5.7 | 2.5 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 6.25-Jahres-Durchschnitt ≈6.2 | ≈6.2 | 5.7 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$485.3K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 30, 2026 | $0.21 | $0.19 | 8.6% |
| 31. März 2026 | $0.17 | $0.16 | 6.2% | |
| 31. Dezember 2025 | $0.22 | $0.22 | -0.36% | |
| 30. September 2025 | $0.22 | $0.23 | -4.0% | |
| 30. Juni 2025 | $0.24 | $0.25 | -5.1% | |
| 31. März 2025 | $0.23 | $0.24 | -2.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.55B | $6.78B | $6.97B | $7.51B | $7.39B | $6.39B | $6.04B | $5.86B | $1.25B | |
| Cost of Revenue | $4.41B | $4.50B | $4.60B | $4.91B | $4.88B | $4.31B | $4.12B | $4.04B | $815M | |
| Gross Profit | $2.14B | $2.28B | $2.36B | $2.60B | $2.50B | $2.08B | $1.92B | $1.82B | $433M | |
| SG&A Expense | $1.60B | $1.64B | $1.51B | $1.47B | $1.53B | $1.37B | $1.37B | $1.41B | $450M | |
| Operating Income | $-246M | $1.08B | $696M | $1.13B | $972M | $707M | $552M | $414M | $-210M | |
| Interest Expense | · | · | $285M | $266M | $217M | $308M | $440M | $524M | $201M | |
| Interest Income | $42M | $75M | $65M | $16M | $2M | · | · | · | · | |
| Other Non-op | $-21M | $-1M | $6M | $-800.0K | $11M | $10M | $2M | $-4M | $8M | |
| Pretax Income | $-441M | $854M | $410M | $851M | $753M | $62M | $41M | $-114M | $-460M | |
| Income Tax | $89M | $142M | $89M | $165M | $180M | $-54M | $3M | $-27M | $-315M | |
| Net Income | $-530M | $712M | $321M | $686M | $573M | $117M | $38M | $-87M | $-113M | |
| EPS (Basic) | $-0.78 | $1.05 | $0.48 | $1.02 | $0.86 | $0.09 | $-0.84 | $-2.69 | · | |
| EPS (Diluted) | $-0.78 | $1.04 | $0.47 | $1.01 | $0.85 | $0.09 | $-0.84 | $-2.69 | · | |
| Shares (Basic) | 680,600,000 | 679,600,000 | 675,600,000 | 650,900,000 | 590,500,000 | 576,300,000 | 401,200,000 | 132,700,000 | · | |
| Shares (Diluted) | 680,600,000 | 681,900,000 | 678,400,000 | 679,400,000 | 599,600,000 | 583,400,000 | 401,200,000 | 132,700,000 | · | |
| EBITDA | $-246M | $1.08B | $696M | $1.13B | $972M | $707M | $552M | · | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $365M | $262M | $263M | $373M | $302M | $287M | $187M | $185M | · | |
| Receivables | $1.07B | $1.03B | $1.15B | $1.22B | $1.22B | $1.11B | $989M | $931M | · | |
| Inventory | $818M | $732M | $828M | $914M | $872M | $740M | $711M | $671M | · | |
| Other Current Assets | $193M | $119M | $144M | $153M | $81M | $91M | $135M | $113M | · | |
| Current Assets | $2.45B | $2.15B | $2.38B | $2.66B | $2.48B | $2.23B | $2.02B | $1.90B | · | |
| PP&E (Net) | $767M | $708M | $738M | $727M | $706M | $550M | $557M | $599M | · | |
| PP&E (Gross) | $1.51B | $1.34B | $1.35B | $1.25B | $1.15B | $938M | $865M | $824M | · | |
| Accum. Depreciation | $745M | $630M | $617M | $518M | $445M | $388M | $308M | $226M | · | |
| Goodwill | $4.99B | $5.54B | $5.72B | $5.65B | $5.34B | $2.86B | $2.77B | $2.78B | $2.85B | |
| Intangibles | $3.10B | $3.27B | $3.68B | $4.04B | $5.05B | $3.96B | $4.13B | $4.47B | · | |
| Other Non-current Assets | $396M | $360M | $358M | $294M | $233M | $217M | $205M | $63M | · | |
| Total Assets | $11.79B | $12.11B | $12.97B | $13.46B | $13.90B | $9.91B | $9.77B | $9.91B | · | |
| Accounts Payable | $742M | $663M | $626M | $758M | $755M | $679M | $560M | $557M | · | |
| Current Liabilities | $1.38B | $2.01B | $1.48B | $1.66B | $1.45B | $1.24B | $1.07B | $1.10B | · | |
| Capital Leases | $152M | $143M | $88M | $87M | $79M | · | $107M | · | · | |
| Deferred Tax | $557M | $557M | $613M | $731M | $913M | $724M | $785M | $908M | · | |
| Other Non-current Liabilities | $378M | $358M | $350M | $295M | $358M | $398M | $428M | $318M | · | |
| Total Liabilities | $6.23B | $6.16B | $7.72B | $8.61B | $9.70B | $7.23B | $7.31B | $9.10B | · | |
| Long-term Debt | $3.95B | $4.06B | $5.54B | $6.29B | $7.02B | $4.89B | $5.12B | $6.92B | · | |
| Total Debt | $3.95B | $4.06B | $5.54B | $6.29B | $7.02B | $4.89B | $5.12B | · | · | |
| Retained Earnings | $1.67B | $2.20B | $1.49B | $1.17B | $484M | $-89M | $-204M | $-238M | · | |
| Treasury Stock | $76M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-17M | $-184M | $-69M | $-100M | $-43M | $22M | $-86M | $-66M | $26M | |
| Stockholders' Equity | $5.57B | $5.96B | $5.25B | $4.86B | $4.20B | $2.67B | $2.46B | $-3.05B | $-2.62B | |
| Liabilities + Equity | $11.79B | $12.11B | $12.97B | $13.46B | $13.90B | $9.91B | $9.77B | $9.91B | · | |
| Shares Outstanding | 682,000,000 | 680,800,000 | 676,600,000 | 674,300,000 | 609,700,000 | 580,100,000 | 572,800,000 | 132,800,000 | · |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $410M | $406M | $402M | $406M | $379M | $395M | $399M | $405M | $99M | |
| Stock-based Comp | $46M | $47M | $40M | $46M | $51M | $44M | $68M | $18M | $48M | |
| Deferred Tax | $8M | $-47M | $-172M | $-69M | $-18M | $-88M | $-107M | $-104M | $-431M | |
| Amort. of Intangibles | $301M | $300M | $308M | $318M | $291M | $308M | $312M | $321M | $65M | |
| Restructuring | $30M | $83M | $26M | $4M | $5M | $12M | $24M | $81M | $30M | |
| Operating Cash Flow | $624M | $841M | $870M | $844M | $954M | $930M | $354M | $200M | $-168M | |
| CapEx | $129M | $149M | $146M | $133M | $111M | $62M | $52M | $38M | $25M | |
| Investing Cash Flow | $-130M | $439M | $-144M | $-110M | $-4.12B | $-59M | $-42M | $-23M | $-6.68B | |
| Debt Issued | $1.11B | $0 | $0 | $327M | $2.83B | $3.94B | $1M | $36M | $9.25B | |
| Net Debt Issued | $-319M | $-1.34B | $-846M | $-620M | $2.30B | $-423M | $-1.88B | · | · | |
| Stock Issued | · | · | $0 | $0 | $967M | $0 | $4.24B | · | · | |
| Stock Repurchased | $75M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-75M | · | $0 | $0 | $967M | · | · | · | · | |
| Financing Cash Flow | $-409M | $-1.28B | $-844M | $-649M | $3.22B | $-783M | $-308M | $-170M | $6.96B | |
| Net Change in Cash | $104M | $-23M | $-109M | $70M | $38M | $100M | $2M | $-800.0K | $122M | |
| Taxes Paid | $145M | $248M | $224M | $257M | $145M | $43M | $112M | $66M | $32M | |
| Free Cash Flow | $495M | $692M | $724M | $710M | $842M | $868M | $302M | · | · | |
| Levered FCF | · | · | $501M | $496M | $677M | $292M | $-107M | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6% | 33.6% | 33.9% | 34.6% | 33.9% | 32.5% | 31.8% | · | · | |
| Operating Margin | -3.8% | 16.0% | 10.0% | 15.0% | 13.2% | 11.1% | 9.1% | · | · | |
| Net Margin | -8.1% | 10.5% | 4.6% | 9.1% | 7.8% | 1.8% | 0.63% | · | · | |
| Pretax Margin | -6.7% | 12.6% | 5.9% | 11.3% | 10.2% | 0.97% | 0.67% | · | · | |
| EBITDA Margin | -3.8% | 16.0% | 10.0% | 15.0% | 13.2% | 11.1% | 9.1% | · | · | |
| ROA | -4.4% | 5.7% | 2.4% | 5.0% | 4.8% | 1.2% | 0.38% | · | · | |
| ROE | -8.9% | 12.4% | 6.2% | 14.5% | 13.8% | 4.5% | 1.6% | · | · | |
| ROIC | -3.1% | 9.0% | 5.1% | 8.2% | 6.6% | 17.5% | 6.8% | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.1 | 1.6 | 1.6 | 1.7 | 1.8 | 1.9 | · | · | |
| Quick Ratio | 1.0 | 0.6 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | · | · | |
| Debt / Equity | 0.7 | 0.7 | 1.1 | 1.3 | 1.7 | 1.8 | 2.1 | · | · | |
| LT Debt / Equity | 0.7 | 0.5 | 1.0 | 1.2 | 1.7 | 1.8 | 2.0 | · | · | |
| Interest Coverage | · | · | 2.4 | 4.3 | 4.5 | 2.3 | 1.3 | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 5.7 | 5.8 | 5.3 | 5.5 | 6.1 | 5.9 | 6.0 | · | · | |
| Receivables Turnover | 6.2 | 6.2 | 5.9 | 6.2 | 6.3 | 6.1 | 6.3 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.16 | $8.75 | $7.76 | $7.20 | $6.88 | $4.61 | $4.30 | · | · | |
| Revenue / Share | $9.63 | $9.95 | $10.27 | $11.06 | $12.32 | $10.96 | · | · | · | |
| Cash Flow / Share | $0.92 | $1.23 | $1.28 | $1.24 | $1.59 | $1.59 | · | · | · | |
| Cash / Share | $0.54 | $0.38 | $0.39 | $0.55 | $0.49 | $0.49 | $0.33 | · | · | |
| EPS (TTM) | $-0.78 | $1.04 | $0.47 | $1.01 | $0.85 | $0.09 | $-0.84 | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -2.6% | -7.3% | 1.7% | 15.5% | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -2.8% | 2.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.49% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 121.3% | -53.5% | 18.8% | 844.4% | · | · | · | · | |
| EPS CAGR 3Y | · | 7.0% | 73.5% | · | · | · | · | · | · | |
| Net Income YoY | · | 121.6% | -53.2% | 19.9% | 391.1% | · | · | · | · | |
| Net Income CAGR 3Y | · | 7.5% | 40.2% | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.55B | $6.78B | $6.97B | $7.51B | $7.39B | $6.39B | $6.04B | · | · | |
| Net Income TTM | $-530M | $712M | $321M | $686M | $573M | $117M | $38M | · | · | |
| Market Cap | $7.82B | $14.34B | $15.45B | $14.22B | $25.69B | $16.33B | $10.40B | · | · | |
| Enterprise Value | $11.40B | $18.14B | $20.72B | $20.14B | $32.41B | $20.94B | $15.33B | · | · | |
| P/E | -14.7 | 20.3 | 48.6 | 20.9 | 49.6 | 312.8 | -21.6 | · | · | |
| P/S | 1.2 | 2.1 | 2.2 | 1.9 | 3.5 | 2.6 | 1.7 | · | · | |
| P/B | 1.4 | 2.4 | 2.9 | 2.9 | 6.1 | 6.1 | 4.2 | · | · | |
| P / Cash Flow | 12.5 | 17.1 | 17.8 | 16.9 | 26.9 | 17.6 | 29.4 | · | · | |
| P / FCF | 15.8 | 20.7 | 21.3 | 20.0 | 30.5 | 18.8 | 34.4 | · | · | |
| EV / EBITDA | -46.3 | 16.7 | 29.8 | 17.8 | 33.3 | 29.6 | 27.8 | · | · | |
| EV / FCF | 23.0 | 26.2 | 28.6 | 28.4 | 38.5 | 24.1 | 50.7 | · | · | |
| EV / Revenue | 1.7 | 2.7 | 3.0 | 2.7 | 4.4 | 3.3 | 2.5 | · | · | |
| Earnings Yield | -6.8% | 4.9% | 2.1% | 4.8% | 2.0% | 0.32% | -4.6% | · | · |
Gewinn- und Verlustrechnung
| 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 | $1.69B | $1.58B | $1.66B | $1.62B | $1.68B | $1.58B | $1.69B | $1.71B | $1.70B | $1.68B | $1.72B | $1.72B | $1.74B | $1.78B | $1.79B | $1.86B | |
| Cost of Revenue | $1.16B | $1.08B | $1.14B | $1.10B | $1.13B | $1.05B | $1.12B | $1.15B | $1.12B | $1.11B | $1.15B | $1.14B | $1.15B | $1.16B | $1.18B | $1.21B | |
| Gross Profit | $537M | $501M | $524M | $526M | $554M | $535M | $563M | $564M | $582M | $570M | $570M | $579M | $590M | $625M | $614M | $651M | |
| SG&A Expense | $415M | $401M | $392M | $390M | $425M | $388M | $371M | $440M | $406M | $424M | $387M | $368M | $358M | $394M | $363M | $375M | |
| Operating Income | $122M | $100M | $126M | $-649M | $129M | $147M | $638M | $125M | $176M | $146M | $183M | $210M | $72M | $231M | $252M | $276M | |
| Interest Expense | $39M | $43M | · | $44M | $43M | $42M | · | $49M | $61M | $64M | · | $72M | $73M | $74M | · | $67M | |
| Interest Income | $10M | $10M | $11M | $12M | $11M | $8M | $12M | $27M | $18M | $18M | $18M | $17M | $16M | $14M | · | · | |
| Other Non-op | $-600.0K | $-500.0K | $-1M | $4M | $-4M | $-20M | $-5M | $700.0K | $2M | $1M | $2M | $700.0K | $2M | $600.0K | $-6M | $3M | |
| Pretax Income | $81M | $56M | $81M | $-690M | $82M | $86M | $584M | $74M | $115M | $81M | $120M | $136M | $-1M | $156M | $175M | $208M | |
| Income Tax | $43M | $12M | $28M | $22M | $17M | $21M | $84M | $17M | $22M | $20M | $21M | $28M | $6M | $34M | $33M | $41M | |
| Net Income | $38M | $43M | $52M | $-712M | $65M | $64M | $500M | $58M | $93M | $60M | $98M | $108M | $-7M | $122M | $142M | $167M | |
| EPS (Basic) | $0.06 | $0.06 | $0.08 | $-1.04 | $0.09 | $0.09 | $0.74 | $0.08 | $0.14 | $0.09 | $0.15 | $0.16 | $-0.01 | $0.18 | $0.20 | $0.25 | |
| EPS (Diluted) | $0.06 | $0.06 | $0.08 | $-1.04 | $0.09 | $0.09 | $0.73 | $0.08 | $0.14 | $0.09 | $0.14 | $0.16 | $-0.01 | $0.18 | $0.20 | $0.25 | |
| Shares (Basic) | 676,200,000 | 675,700,000 | · | 681,700,000 | 681,500,000 | 681,100,000 | · | 680,300,000 | 679,400,000 | 678,100,000 | · | 676,000,000 | 675,300,000 | 674,700,000 | · | 674,100,000 | |
| Shares (Diluted) | 677,200,000 | 676,800,000 | · | 681,700,000 | 681,800,000 | 682,400,000 | · | 683,000,000 | 682,600,000 | 681,400,000 | · | 678,500,000 | 675,300,000 | 678,100,000 | · | 679,300,000 | |
| EBITDA | $122M | $100M | · | $-649M | $129M | $147M | · | $125M | $176M | $146M | · | $210M | $72M | $231M | · | $276M |
Bilanz
| 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 | $307M | $279M | $365M | $252M | $449M | $316M | $262M | $285M | $273M | $235M | · | $237M | $236M | $295M | · | $266M | |
| Receivables | $1.14B | $1.10B | $1.07B | $1.08B | $1.15B | $1.10B | $1.03B | $1.09B | $1.13B | $1.13B | · | $1.15B | $1.22B | $1.28B | · | $1.23B | |
| Inventory | $829M | $810M | $818M | $796M | $780M | $750M | $732M | $780M | $796M | $811M | · | $850M | $890M | $904M | · | $905M | |
| Other Current Assets | $188M | $210M | $193M | $132M | $136M | $120M | $119M | $136M | $132M | $146M | · | $147M | $156M | $152M | · | $158M | |
| Current Assets | $2.46B | $2.40B | $2.45B | $2.26B | $2.51B | $2.28B | $2.15B | $2.50B | $2.33B | $2.32B | · | $2.38B | $2.50B | $2.63B | · | $2.56B | |
| PP&E (Net) | $772M | $766M | $767M | $762M | $759M | $736M | $708M | $723M | $754M | $740M | · | $698M | $698M | $736M | · | $698M | |
| PP&E (Gross) | · | · | $1.51B | · | · | · | $1.34B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $787M | $766M | $745M | $724M | $700M | $663M | $630M | $621M | $657M | $635M | · | $580M | $565M | $541M | · | $489M | |
| Goodwill | $4.94B | $4.95B | $4.99B | $4.98B | $5.76B | $5.61B | $5.54B | $5.67B | $5.66B | $5.67B | $5.72B | $5.64B | $5.69B | $5.68B | $5.65B | $5.51B | |
| Intangibles | $2.92B | $3.01B | $3.10B | $3.17B | $3.26B | $3.24B | $3.27B | $3.43B | $3.49B | $3.57B | · | $3.70B | $3.80B | $3.98B | · | $4.01B | |
| Other Non-current Assets | $412M | $442M | $396M | $406M | $391M | $368M | $360M | $420M | $368M | $368M | · | $289M | $277M | $272M | · | $245M | |
| Total Assets | $11.60B | $11.66B | $11.79B | $11.68B | $12.78B | $12.33B | $12.11B | $12.84B | $12.69B | $12.76B | · | $12.80B | $13.06B | $13.40B | · | $13.11B | |
| Accounts Payable | $743M | $736M | $742M | $692M | $709M | $680M | $663M | $674M | $657M | $573M | · | $656M | $687M | $766M | · | $769M | |
| Current Liabilities | $1.38B | $1.37B | $1.38B | $1.52B | $2.58B | $2.03B | $2.01B | $1.63B | $1.46B | $1.44B | · | $1.49B | $1.55B | $1.67B | · | $1.55B | |
| Capital Leases | · | · | $152M | · | · | · | $143M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $540M | $550M | $557M | $548M | $536M | $550M | $557M | $547M | $575M | $601M | · | $649M | $663M | $696M | · | $728M | |
| Other Non-current Liabilities | $383M | $377M | $378M | $403M | $391M | $365M | $358M | $419M | $362M | $361M | · | $271M | $269M | $300M | · | $334M | |
| Total Liabilities | $5.97B | $6.07B | $6.23B | $6.11B | $6.49B | $6.23B | $6.16B | $7.29B | $7.26B | $7.43B | · | $7.70B | $8.05B | $8.40B | · | $8.52B | |
| Long-term Debt | $3.70B | $3.82B | $3.95B | $3.86B | $4.24B | $4.11B | $4.06B | $4.92B | $5.12B | $5.32B | · | $5.63B | $5.88B | $6.06B | · | $6.19B | |
| Total Debt | $3.70B | $3.82B | · | $3.86B | $4.24B | $4.11B | · | $4.92B | $5.12B | $5.32B | · | $5.63B | $5.88B | $6.06B | · | $6.19B | |
| Retained Earnings | $1.75B | $1.72B | $1.67B | $1.62B | $2.33B | $2.27B | $2.20B | $1.70B | $1.64B | $1.55B | · | $1.39B | $1.28B | $1.29B | · | $1.03B | |
| Treasury Stock | $76M | $76M | $76M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-55M | $-44M | $-17M | $-24M | $-10M | $-118M | $-184M | $-74M | $-107M | $-97M | · | $-111M | $-72M | $-90M | $-100M | $-212M | |
| Stockholders' Equity | $5.63B | $5.59B | $5.57B | $5.57B | $6.29B | $6.10B | $5.96B | $5.55B | $5.43B | $5.34B | $5.25B | $5.10B | $5.01B | $4.99B | $4.86B | $4.59B | |
| Liabilities + Equity | $11.60B | $11.66B | $11.79B | $11.68B | $12.78B | $12.33B | $12.11B | $12.84B | $12.69B | $12.76B | · | $12.80B | $13.06B | $13.40B | · | $13.11B | |
| Shares Outstanding | · | 682,900,000 | 682,000,000 | 681,900,000 | 681,600,000 | 681,500,000 | 680,800,000 | 680,600,000 | 679,600,000 | 679,200,000 | · | 676,300,000 | 675,700,000 | 675,100,000 | · | 674,200,000 |
Cashflow
| 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 | $106M | $105M | $103M | $104M | $103M | $100M | $101M | $102M | $103M | $100M | $101M | $98M | $103M | $101M | $101M | $101M | |
| Stock-based Comp | $15M | $9M | $11M | $7M | $16M | $12M | $11M | $12M | $11M | $13M | $9M | $10M | $9M | $13M | $10M | $12M | |
| Deferred Tax | $16M | $-10M | $50M | $-12M | $-18M | $-12M | $28M | $-23M | $-35M | $-18M | $-78M | $-29M | $-38M | $-26M | $-7M | $-22M | |
| Restructuring | · | · | $2M | $2M | · | · | $500.0K | $49M | · | · | $8M | $6M | $7M | $5M | $-200.0K | $1M | |
| Operating Cash Flow | $178M | $59M | $153M | $207M | $154M | $109M | $173M | $245M | $281M | $142M | $252M | $231M | $168M | $220M | $206M | $258M | |
| CapEx | $38M | $34M | $36M | $36M | $30M | $28M | $28M | $41M | $46M | $35M | $51M | $38M | $30M | $28M | $34M | $39M | |
| Investing Cash Flow | $-37M | $-33M | $-40M | $-33M | $-29M | $-29M | $558M | $-40M | $-45M | $-34M | $-50M | $-37M | $-29M | $-27M | $-33M | $4M | |
| Debt Issued | · | · | $1.04B | $68M | $0 | $0 | $0 | $-12M | $-29M | $41M | $0 | $0 | $0 | $0 | $82M | $35M | |
| Net Debt Issued | · | $-105M | · | · | · | $-31M | · | · | · | $-169M | · | · | · | $-270M | · | · | |
| Financing Cash Flow | $-112M | $-107M | $700.0K | $-370M | $-7M | $-34M | $-755M | $-199M | $-197M | $-130M | $-184M | $-188M | $-196M | $-275M | $-82M | $-219M | |
| Net Change in Cash | $28M | $-86M | $114M | $-198M | $134M | $54M | $-46M | $14M | $38M | $-28M | $27M | $-100.0K | $-58M | $-78M | $109M | $27M | |
| Taxes Paid | $30M | $10M | $29M | $22M | $77M | $17M | $120M | $42M | $69M | $17M | $29M | $69M | $113M | $14M | $75M | $51M | |
| Free Cash Flow | · | $25M | · | · | · | $81M | · | · | · | $107M | · | · | · | $192M | · | · | |
| Levered FCF | · | $-8M | · | · | · | $50M | · | · | · | $59M | · | · | · | $134M | · | · |
Rentabilität
| 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 | 31.7% | 31.7% | · | 32.4% | 32.9% | 33.8% | · | 32.9% | 34.2% | 34.0% | · | 33.6% | 33.8% | 35.1% | · | 35.0% | |
| Operating Margin | 7.2% | 6.3% | · | -40.0% | 7.6% | 9.3% | · | 7.3% | 10.3% | 8.7% | · | 12.2% | 4.1% | 13.0% | · | 14.9% | |
| Net Margin | 2.2% | 2.7% | · | -43.8% | 3.8% | 4.1% | · | 3.4% | 5.5% | 3.6% | · | 6.3% | -0.42% | 6.8% | · | 9.0% | |
| Pretax Margin | 4.8% | 3.5% | · | -42.5% | 4.9% | 5.4% | · | 4.3% | 6.7% | 4.8% | · | 7.9% | -0.07% | 8.8% | · | 11.2% | |
| EBITDA Margin | 7.2% | 6.3% | · | -40.0% | 7.6% | 9.3% | · | 7.3% | 10.3% | 8.7% | · | 12.2% | 4.1% | 13.0% | · | 14.9% | |
| ROA | 0.31% | 0.36% | · | -5.8% | 0.51% | 0.51% | · | 0.45% | 0.72% | 0.46% | · | 0.84% | -0.06% | 0.89% | · | 1.3% | |
| ROE | 0.64% | 0.74% | · | -12.8% | 1.1% | 1.1% | · | 1.1% | 1.8% | 1.2% | · | 2.2% | -0.15% | 2.6% | · | 3.8% | |
| ROIC | 0.61% | 0.83% | · | -7.1% | 0.97% | 1.1% | · | 0.92% | 1.4% | 1.0% | · | 1.6% | 3.7% | 1.6% | · | 2.1% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 1.5 | 1.0 | 1.1 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 0.6 | 0.7 | · | 0.8 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | |
| Interest Coverage | 3.1 | 2.3 | · | -14.7 | 3.0 | 3.5 | · | 2.6 | 2.9 | 2.3 | · | 2.9 | 1.0 | 3.1 | · | 4.1 |
Effizienz
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 |
Pro Aktie
| 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 | · | $8.18 | · | $8.17 | $9.22 | $8.95 | · | $8.16 | $8.00 | $7.86 | · | $7.54 | $7.42 | $7.40 | · | $6.81 | |
| Revenue / Share | $2.50 | $2.34 | · | $2.38 | $2.47 | $2.32 | · | $2.51 | $2.49 | $2.47 | · | $2.54 | $2.58 | $2.63 | · | $2.73 | |
| Cash Flow / Share | · | $0.09 | · | · | · | $0.16 | · | · | · | $0.21 | · | · | · | $0.32 | · | · | |
| Cash / Share | · | $0.41 | · | $0.37 | $0.66 | $0.46 | · | $0.42 | $0.40 | $0.35 | · | $0.35 | $0.35 | $0.44 | · | $0.39 | |
| EPS (TTM) | $-0.84 | $-0.81 | · | $-0.13 | $0.99 | $1.04 | · | $0.45 | $0.53 | $0.38 | · | $0.53 | $0.62 | $0.91 | · | $0.93 |
Bewertung (TTM)
| 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 | $6.56B | $6.55B | · | $6.58B | $6.67B | $6.69B | · | $6.82B | $6.83B | $6.87B | · | $7.04B | $7.18B | $7.34B | · | $7.62B | |
| Net Income TTM | $-578M | $-551M | · | $-82M | $687M | $716M | · | $310M | $360M | $260M | · | $364M | $423M | $618M | · | $639M | |
| Market Cap | · | $5.35B | · | $8.51B | $9.17B | $11.05B | · | $17.61B | $14.41B | $17.37B | · | $14.26B | $13.88B | $14.27B | · | $13.21B | |
| Enterprise Value | · | $8.89B | · | $12.12B | $12.97B | $14.84B | · | $22.24B | $19.25B | $22.46B | · | $19.65B | $19.53B | $20.04B | · | $19.14B | |
| P/E | -11.8 | -9.7 | · | -96.0 | 13.6 | 15.6 | · | 57.5 | 40.0 | 67.3 | · | 39.8 | 33.1 | 23.2 | · | 21.1 | |
| P/S | · | 0.8 | · | 1.3 | 1.4 | 1.7 | · | 2.6 | 2.1 | 2.5 | · | 2.0 | 1.9 | 1.9 | · | 1.7 | |
| P/B | · | 1.0 | · | 1.5 | 1.5 | 1.8 | · | 3.2 | 2.7 | 3.3 | · | 2.8 | 2.8 | 2.9 | · | 2.9 | |
| P / Cash Flow | · | 91.2 | · | · | · | 101.1 | · | · | · | 122.6 | · | · | · | 65.0 | · | · | |
| EV / Revenue | · | 1.4 | · | 1.8 | 1.9 | 2.2 | · | 3.3 | 2.8 | 3.3 | · | 2.8 | 2.7 | 2.7 | · | 2.5 | |
| Earnings Yield | -8.5% | -10.3% | · | -1.0% | 7.4% | 6.4% | · | 1.7% | 2.5% | 1.5% | · | 2.5% | 3.0% | 4.3% | · | 4.7% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $6.55B | $6.78B | $6.97B | $7.51B | $7.39B |
| Bruttogewinnmarge % | 32.6% | 33.6% | 33.9% | 34.6% | 33.9% |
| Betriebsgewinnmarge % | -3.8% | 16.0% | 10.0% | 15.0% | 13.2% |
| Nettoergebnis | $-530M | $712M | $321M | $686M | $573M |
| Verwässerte EPS | $-0.78 | $1.04 | $0.47 | $1.01 | $0.85 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.7 | 0.7 | 1.1 | 1.3 | 1.7 |
| Liquiditätsgrad | 1.8 | 1.1 | 1.6 | 1.6 | 1.7 |
| Quick Ratio | 1.0 | 0.6 | 1.0 | 1.0 | 1.1 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $495M | $692M | $724M | $710M | $842M |
Institutionelle Eigentümer (13F) 492 Einreicher · $7.6B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 97 (-7 vs. Vorquartal) | 60 (-11 vs. Vorquartal) | 192 (+31 vs. Vorquartal) | 113 (-15 vs. Vorquartal) | +24.9M |
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 |
|---|---|---|---|---|
| Dodge & Cox | $1.188.207.643 | 120.020.974 | 15,59% | Aktien |
| VANGUARD GROUP INC | $743.810.028 | 64.904.889 | 9,76% | Aktien |
| BlackRock, Inc. | $695.784.194 | 70.281.231 | 9,13% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $310.298.175 | 31.343.250 | 4,07% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $304.948.067 | 30.802.835 | 4,00% | Aktien |
| GREENHAVEN ASSOCIATES INC | $243.909.369 | 24.637.310 | 3,20% | Aktien |
| STATE STREET CORP | $213.572.443 | 21.572.974 | 2,80% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $202.086.268 | 20.412.181 | 2,65% | Aktien |
| Engine Capital Management, LP | $196.622.217 | 19.860.830 | 2,58% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $195.386.083 | 19.735.968 | 2,56% | Aktien |
| New Mountain Capital, L.L.C. | $138.600.000 | 14.000.000 | 1,82% | Aktien |
| Invesco Ltd. | $137.465.065 | 13.885.360 | 1,80% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $130.519.321 | 13.180.567 | 1,71% | Aktien |
| MARSHALL WACE, LLP | $129.988.565 | 13.130.158 | 1,71% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $115.112.902 | 11.627.566 | 1,51% | Aktien |
| BANK OF AMERICA CORP /DE/ | $108.794.506 | 10.989.344 | 1,43% | Aktien |
| EARNEST PARTNERS LLC | $106.410.397 | 10.748.525 | 1,40% | Aktien |
| LONDON CO OF VIRGINIA | $103.811.008 | 10.485.960 | 1,36% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $101.537.816 | 10.256.345 | 1,33% | Aktien |
| D. E. Shaw & Co., Inc. | $94.758.077 | 9.571.523 | 1,24% | Aktien |
| First Pacific Advisors, LP | $81.088.326 | 8.190.740 | 1,06% | Aktien |
| SEI INVESTMENTS CO | $78.677.367 | 7.947.198 | 1,03% | Aktien |
| FMR LLC | $77.670.074 | 7.845.462 | 1,02% | Aktien |
| GENDELL JEFFREY L | $75.311.973 | 7.607.270 | 0,99% | Aktien |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $73.188.967 | 7.392.825 | 0,96% | Aktien |
| Clarkston Capital Partners, LLC | $67.214.209 | 6.789.314 | 0,88% | Aktien |
| MORGAN STANLEY | $66.905.804 | 6.758.161 | 0,88% | Aktien |
| GOLDMAN SACHS GROUP INC | $61.422.976 | 6.204.341 | 0,81% | Aktien |
| NORGES BANK | $60.307.949 | 6.091.712 | 0,79% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57.627.950 | 5.821.005 | 0,76% | Aktien |
| NORTHERN TRUST CORP | $56.753.512 | 5.732.678 | 0,74% | Aktien |
| Freestone Grove Partners LP | $56.577.352 | 5.714.884 | 0,74% | Aktien |
| UBS Group AG | $56.155.742 | 5.672.297 | 0,74% | Aktien |
| AMERIPRISE FINANCIAL INC | $54.696.928 | 5.524.942 | 0,72% | Aktien |
| YACKTMAN ASSET MANAGEMENT LP | $47.223.000 | 4.770.000 | 0,62% | Aktien |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $46.782.232 | 4.725.478 | 0,61% | Aktien |
| Brickwood Asset Management LLP | $45.515.438 | 4.597.519 | 0,60% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $42.790.226 | 4.322.245 | 0,56% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $42.363.659 | 4.120.981 | 0,56% | Aktien |
| Bank of New York Mellon Corp | $40.800.098 | 4.121.222 | 0,54% | Aktien |
| ROYCE & ASSOCIATES LP | $36.393.232 | 3.676.084 | 0,48% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $34.719.001 | 3.506.970 | 0,46% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $30.662.617 | 3.097.234 | 0,40% | Aktien |
| Voss Capital, LP | $26.235.000 | 2.650.000 | 0,34% | Aktien |
| Prescott General Partners LLC | $25.740.000 | 2.600.000 | 0,34% | Aktien |
| Gotham Asset Management, LLC | $24.912.796 | 2.516.444 | 0,33% | Aktien |
| Quantinno Capital Management LP | $24.177.175 | 2.442.138 | 0,32% | Aktien |
| KINNEY ASSET MANAGEMENT, LLC | $23.025.600 | 1.845.000 | 0,30% | Aktien |
| Loews Corp | $21.780.000 | 2.200.000 | 0,29% | Aktien |
| Western Standard LLC | $20.888.842 | 2.109.984 | 0,27% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| The Goldman Sachs Group, Inc., Goldman Sachs & Co. LLC, Broad Street Principal Investments, L.L.C., Bridge Street Opportunity Advisors, L.L.C., StoneBridge 2017, L.P., StoneBridge 2017 Offshore, L.P., StoneBridge 2018, L.P., StoneBridge 2018 Offshore, L.P., VWR Partners, L.P. ×8 Einreichungen | 7. Mai 2021 | · | 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.
Unternehmensinsider 47 Insider · 29 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Emmanuel Ligner | President and CEO | 18. August 2026 F | 737.334 | 1 | 0 | $993.125 |
| Michael Stubblefield | President & CEO | 21. Mai 2025 G | 545.500 | 0 | 0 | $0 |
| Todd W. Garner | EVP and CFO | 21. September 2026 A | 49.688 | 0 | 0 | $0 |
| Brent R. Jones | EVP, Chief Financial Officer | 23. Februar 2026 F | 419.782 | 0 | 0 | $0 |
| Thomas A Szlosek | EVP & CFO | 17. Mai 2023 F | 77.489 | 0 | 0 | $0 |
| Corey Walker | President, VWR Dist. & Servs. | 21. Juni 2026 F | 384.535 | 0 | 0 | $0 |
| Mary Blenn | EVP, Chief Operating Officer | 19. Februar 2026 A | 253.384 | 0 | 0 | $0 |
| Bjorn Hofman | EVP and COO | 21. Mai 2019 A | 157.143 | 0 | 0 | $0 |
| Brittany Hankamer | EVP, Chief HR Officer | 14. August 2026 F | 248.864 | 0 | 0 | $0 |
| Steven W Eck | SVP & Chief Accounting Officer | 31. Juli 2026 F | 129.593 | 0 | 0 | $0 |
| Claudius Sokenu | EVP, Chief Legal & Compliance | 24. Juli 2026 F | 251.228 | 0 | 0 | $0 |
| Ludovic Brellier | EVP, Bioscience & Medtech | 1. Mai 2026 A | 146.566 | 0 | 0 | $0 |
| Benoit Gourdier | EVP, Bioscience & Medtech | 23. Februar 2026 F | 362.859 | 0 | 0 | $0 |
| Christophe Couturier | EVP, AMEA | 8. August 2025 A | 211.271 | 0 | 0 | $0 |
| James Bramwell | EVP Sales, Customer Excellence | 27. Februar 2025 S | 86.605 | 0 | 0 | $0 |
| Kitty Sahin | EVP, Strategy&Corp Development | 18. Juli 2024 F | 42.274 | 0 | 0 | $0 |
| Randy Lee Stone | EVP, Laboratory Solutions | 16. April 2024 F | 68.105 | 0 | 0 | $0 |
| Sheri Lewis | EVP, Global Ops & Supply Chain | 31. Dezember 2023 F | 70.692 | 0 | 0 | $0 |
| Frederic Vanderhaegen | EVP, Americas and Europe | 25. August 2023 S | 160.735 | 0 | 0 | $0 |
| Justin Miller | EVP & General Counsel | 17. Mai 2023 F | 93.336 | 0 | 0 | $0 |
| Gerard Brophy | EVP, Biopharma Production | 17. Mai 2023 F | 89.032 | 0 | 0 | $0 |
| Meghan Henson | EVP, Chief HR Officer | 24. Februar 2023 A | 40.184 | 0 | 0 | $0 |
| Michael Wondrasch | EVP & CIO | 20. Februar 2023 F | 96.072 | 0 | 0 | $0 |
| Mark Christopher Murray | EVP, Biomaterials & AT | 13. Januar 2022 F | 18.680 | 0 | 0 | $0 |
| Devashish Ohri | EVP, IMEA | 27. Mai 2021 M | 139.095 | 0 | 0 | $0 |
| Sven Henrichwark | EVP, APAC Region | 25. Februar 2021 A | 19.802 | 0 | 0 | $0 |
| Eric Mcallister | EVP, CHRO | 17. Mai 2020 F | 197.899 | 0 | 0 | $0 |
| Tanya Foxe | EVP, Operations & Supply Chain | 21. Februar 2020 A | 39.458 | 0 | 0 | $0 |
| Ashish Kulkarni | EVP and Chief Technology Officer | 21. Mai 2019 A | 128.571 | 0 | 0 | $0 |
| Gregory T Lucier | Direktor | 8. Mai 2026 P | 60.000 | 2 | 0 | $541.200 |
| Simon Dingemans | Direktor | 7. Mai 2026 A | 31.495 | 1 | 0 | $203.500 |
| Louise Makin | Direktor | 7. Mai 2026 A | 47.140 | 0 | 0 | $0 |
| Mala Murthy | Direktor | 7. Mai 2026 A | 69.479 | 0 | 0 | $0 |
| Michael Severino | Direktor | 7. Mai 2026 A | 85.821 | 0 | 0 | $0 |
| Joseph R Massaro | Direktor | 7. Mai 2026 A | 77.408 | 0 | 0 | $0 |
| Gregory L Summe | Direktor | 7. Mai 2026 A | 83.381 | 2 | 0 | $2.065.000 |
| Sanjeev K Mehra | Direktor | 7. Mai 2026 A | 33.376 | 2 | 0 | $4.882.750 |
| John Carethers | Direktor | 8. Mai 2025 A | 45.858 | 0 | 0 | $0 |
| Lan Kang | Direktor | 8. Mai 2025 A | 52.315 | 0 | 0 | $0 |
| Juan Andres | Direktor | 8. Mai 2025 A | 65.480 | 0 | 0 | $0 |
| Jonathan M Peacock | Direktor | 8. Mai 2025 A | 219.815 | 0 | 0 | $0 |
| Christi Shaw | Direktor | 11. Mai 2023 A | 36.271 | 0 | 0 | $0 |
| Matthew S. Holt | Direktor | 12. Mai 2022 A | 7.908 | 0 | 0 | $0 |
| Rajiv Gupta | Direktor | 1. April 2022 A | 780.562 | 0 | 0 | $0 |
| Jo Natauri | Direktor | 12. Juli 2021 P | 557.656 | 0 | 0 | $0 |
| Rakesh Sachdev | Direktor | 25. Februar 2021 A | 32.841 | 0 | 0 | $0 |
| Thomas Connolly | Direktor | 18. Juni 2020 S | 72.620.082 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 56 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 |
|---|---|---|---|---|
| LSEQ · Harbor ETF Trust | 2,52% | 27.960 NS | 31. Juli 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,77% | 6.133 NS | 31. Juli 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1,44% | 11.351.000 | 1. Oktober 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,52% | 3.118.943 NS | 31. Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,40% | 25.471 NS | 31. Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,39% | 586.296 SH | 19. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,33% | 88.836 SH | 1. Oktober 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,28% | 230.747 SH | 1. Oktober 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,27% | 233.604 SH | 19. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,27% | 75.616 NS | 31. Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,20% | 188.520 NS | 31. Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,20% | 10.027 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,20% | 376.218 SH | 11. September 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 286.321 NS | 31. Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,19% | 1.104.592 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,17% | 1.765.932 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 1.854.609 NS | 31. Juli 2026 | N-PORT |
| IYH · iShares Trust | 0,16% | 386.410 SH | 11. September 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 9.920.672 SH | 19. August 2026 | Täglich |
| SMMD · iShares Trust | 0,14% | 351.599 SH | 11. September 2026 | Täglich |
| FHLC · FIDELITY COVINGTON TRUST | 0,13% | 313.238 NS | 31. Juli 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,12% | 28.653 NS | 31. Juli 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,10% | 1.983.361 SH | 19. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 50.711 SH | 1. Oktober 2026 | Täglich |
| IWS · iShares Trust | 0,10% | 978.878 SH | 11. September 2026 | Täglich |
| WSML · iShares Trust | 0,09% | 41.659 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 7.835.858 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,08% | 15.636.784 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,08% | 121.976 NS | 31. Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,08% | 325.274 NS | 31. Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,07% | 2.700.866 SH | 11. September 2026 | Täglich |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 37.643 SH | 1. Oktober 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 251.941 SH | 1. Oktober 2026 | Täglich |
| IUSV · iShares Trust | 0,03% | 593.664 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,03% | 11.452 NS | 31. Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,03% | 1.462.438 SH | 11. September 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 397.791 SH | 19. August 2026 | Täglich |
| IYY · iShares Trust | 0,01% | 29.349 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,01% | 457.613 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 885.606 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 183.968 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 21.681.946 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 534.809 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 109.164 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 55.632 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 149.286 SH | 19. August 2026 | Täglich |
| NEAR · iShares U.S. ETF Trust | 0,01% | 365.000 SH | 9. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 5.257 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 544 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.476 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2.958 NS | 31. Juli 2026 | N-PORT |
| IJH · iShares Trust | · | 23.957.709 SH | 11. September 2026 | Täglich |
| IJJ · iShares Trust | · | 3.487.441 SH | 31. August 2026 | Täglich |
| XJH · iShares Trust | · | 93.400 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 29.420 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 144.718 SH | 11. September 2026 | Täglich |
AVTR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
15 Analysten · 2026-09-28Mittelwert-Ziel $14.66 -4,4%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| TEM | · | -41.9 | 83.4% | -19.3% | -61.2% | · |
| TEM | · | -41.9 | 83.4% | -19.3% | -61.2% | · |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | · |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| TECH | $11.03B | 60.9 | -0.38% | 15.0% | 9.0% | 65.8% |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | · |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| BIO | · | · | · | · | · | · |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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