BE Aktien-Snapshot
Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
03
Kurs$286.65
Marktkapitalisierung (MRQ)$84.09B
P/E (TTM)377.2
EPS (TTM)$0.76
Umsatz (TTM)$3.11B
ROE (TTM)22.8%
Verschuldungsgrad (MRQ)1.5
52W-Spanne$76–$351
BE 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.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$2.02B2019-12-31 → 2025-12-31
EPS$-0.372019-12-31 → 2025-12-31
Freier Cashflow$57M2019-12-31 → 2025-12-31
Nettogewinnmarge8.1%2019-12-31 → 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
BE
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
377.25-Jahres-Durchschnitt ≈-90.2
≈-90.2
·
·
P/S (TTM)
27.0
·
3.8
Überbewertet
K/B (MRQ)
52.2
·
26.2
Überbewertet
Kurs / FCF (TTM)
134.6
·
·
·
Kurs / Cashflow (TTM)
114.0
·
·
·
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
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung225.8%
Nächster BerichtOkt 26, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 29, 2026
$0.78
$0.42
86.6%
31. März 2026
$0.44
$0.13
228.6%
31. Dezember 2025
$0.45
$0.32
40.7%
30. September 2025
$0.15
$0.10
55.1%
30. Juni 2025
$0.10
$0.01
800.9%
31. März 2025
$0.03
$-0.07
142.7%
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
Revenue
$2.02B
$1.47B
$1.33B
$1.20B
$972M
$794M
$785M
$633M
$366M
Cost of Revenue
$18M
$21M
$26M
$12M
$10M
$628M
$688M
$527M
$382M
Gross Profit
$587M
$405M
$198M
$148M
$198M
$166M
$98M
$106M
$-16M
R&D Expense
$186M
$149M
$156M
$151M
$103M
$84M
$104M
$89M
$51M
SG&A Expense
$198M
$165M
$161M
$168M
$122M
$107M
$153M
$119M
$56M
Operating Expenses
$515M
$382M
$407M
$409M
$312M
$247M
$330M
$271M
$139M
Operating Income
$73M
$23M
$-209M
$-261M
$-115M
$-81M
$-233M
$-165M
$-155M
Interest Expense
·
$63M
$108M
$54M
$69M
$79M
$94M
$106M
$124M
Interest Income
·
·
·
·
·
·
·
$1M
$2M
Other Non-op
$2M
$16M
$-3M
$5M
$-8M
$-8M
$706.0K
$-999.0K
$-491.0K
Pretax Income
$-84M
$-26M
$-306M
$-314M
$-192M
$-179M
$-323M
$-290M
$-294M
Income Tax
$3M
$846.0K
$2M
$1M
$1M
$256.0K
$633.0K
$2M
$600.0K
Net Income
$-87M
$-27M
$-308M
$-315M
$-193M
$-179M
$-304M
$-274M
$-276M
EPS (Basic)
$-0.37
$-0.13
$-1.42
$-1.62
$-0.95
$-1.14
$-2.67
·
·
EPS (Diluted)
$-0.37
$-0.13
$-1.42
$-1.62
$-0.95
$-1.14
$-2.67
·
·
Shares (Basic)
240,402,000
227,365,000
212,681,000
185,907,000
173,438,000
138,722,000
115,118,000
53,268,000
10,248,000
Shares (Diluted)
240,402,000
227,365,000
212,681,000
185,907,000
173,438,000
138,722,000
115,118,000
53,268,000
10,248,000
EBITDA
$73M
$23M
$-209M
$-261M
$-115M
$-81M
$-233M
$-154M
·
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$2.45B
$803M
$665M
$348M
$396M
$247M
$203M
$221M
$104M
Short-term Investments
·
·
·
·
·
·
$0
$104M
$27M
Receivables
$372M
$336M
$341M
$251M
$88M
$96M
$38M
$89M
$30M
Inventory
$643M
$545M
$503M
$268M
$143M
$142M
$110M
$135M
$90M
Prepaid Expense
$50M
$46M
$51M
$44M
$31M
$31M
$28M
$37M
$27M
Current Assets
$3.73B
$2.04B
$1.69B
$1.06B
$806M
$619M
$473M
$664M
$420M
PP&E (Net)
·
·
·
·
·
$601M
$607M
$717M
$498M
PP&E (Gross)
·
·
·
·
·
·
$870M
$978M
$706M
Accum. Depreciation
·
·
·
·
·
·
$263M
$261M
$208M
Goodwill
·
·
·
·
$2M
$0
·
·
·
Other Non-current Assets
$57M
$46M
$50M
$40M
$41M
$35M
$42M
$43M
$37M
Total Assets
$4.40B
$2.66B
$2.41B
$1.95B
$1.73B
$1.45B
$1.32B
$1.52B
$1.22B
Accounts Payable
$203M
$93M
$132M
$162M
$73M
$58M
$56M
$67M
$49M
Short-term Debt
$4M
$114M
·
·
·
·
·
·
·
Current Liabilities
$624M
$637M
$470M
$542M
$342M
$436M
$574M
$257M
$271M
Capital Leases
$107M
$125M
$142M
$132M
$106M
$42M
$0
·
·
Other Non-current Liabilities
$10M
$9M
$9M
$9M
$17M
$17M
$28M
$26M
$53M
Total Liabilities
$3.60B
$2.07B
$1.89B
$1.57B
$1.52B
$1.31B
$1.49B
$1.48B
$1.72B
Long-term Debt
$2.62B
$1.13B
$847M
$412M
$527M
$391M
$637M
$741M
$941M
Total Debt
$2.62B
$1.24B
$847M
$412M
$527M
$391M
$637M
$741M
·
Common Stock
$28.0K
$23.0K
$21.0K
$20.0K
$18.0K
$17.0K
$12.0K
$11.0K
$1.0K
Paid-in Capital
$4.76B
$4.46B
$4.37B
$3.91B
$3.22B
$3.18B
$2.69B
$2.48B
$151M
Retained Earnings
$-3.99B
$-3.90B
$-3.87B
$-3.56B
$-3.26B
$-3.10B
$-2.95B
$-2.62B
$-2.33B
AOCI
$-369.0K
$-3M
$-2M
$-1M
$-350.0K
$-9.0K
$19.0K
$131.0K
$-162.0K
Stockholders' Equity
$769M
$562M
$502M
$341M
$-44M
$79M
$-260M
$-143M
$-2.18B
Liabilities + Equity
$4.40B
$2.66B
$2.41B
$1.95B
$1.73B
$1.45B
$1.32B
$1.52B
$1.22B
Shares Outstanding
280,045,459
·
·
·
·
168,002,726
121,036,289
109,421,183
10,353,269
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Deferred Tax
$108.0K
$-323.0K
$8.0K
$-435.0K
$-73.0K
$-237.0K
$12.0K
$-61.0K
$-10.0K
Restructuring
·
$0
$9M
·
·
·
·
·
·
Operating Cash Flow
$114M
$92M
$-373M
$-192M
$-61M
$-99M
$164M
$-92M
$-92M
CapEx
$57M
$59M
$84M
$117M
$50M
$38M
$51M
$45M
$61M
Investing Cash Flow
$-93M
$-59M
$-84M
$-117M
$-47M
$-38M
$53M
$-125M
$-88M
Debt Issued
·
·
·
·
·
·
$0
$0
$100M
Net Debt Issued
·
·
·
·
·
·
$0
$0
·
Stock Issued
$59M
$12M
$17M
$15M
$90M
$23M
$13M
$2M
$432.0K
Net Stock Activity
$59M
$12M
$17M
$15M
$90M
$23M
$13M
$2M
·
Dividends Paid
$947.0K
$1M
$0
$0
·
·
·
·
·
Financing Cash Flow
$1.51B
$175M
$683M
$211M
$306M
$176M
$-120M
$317M
$143M
Net Change in Cash
$1.53B
$206M
$227M
$-97M
$198M
$39M
$97M
$100M
$-37M
Taxes Paid
$2M
$1M
$1M
·
·
·
·
·
·
Free Cash Flow
$57M
$33M
$-456M
$-309M
$-110M
$-137M
$113M
$-73M
·
Levered FCF
·
$-31M
$-565M
$-362M
$-180M
$-216M
$18M
$-159M
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
29.0%
27.5%
14.8%
12.4%
20.3%
20.9%
12.4%
15.8%
·
Operating Margin
3.6%
1.6%
-15.7%
-21.8%
-11.8%
-10.2%
-29.6%
-20.7%
·
Net Margin
-4.3%
-1.8%
-22.7%
-26.3%
-16.9%
-19.8%
-38.8%
-32.6%
·
Pretax Margin
-4.2%
-1.8%
-22.9%
-26.2%
-19.8%
-22.5%
-41.1%
-34.8%
·
EBITDA Margin
3.6%
1.6%
-15.7%
-21.8%
-11.8%
-10.2%
-29.6%
-20.7%
·
ROA
-2.5%
-1.1%
-13.9%
-17.2%
-10.3%
-11.2%
-22.7%
-16.6%
·
ROE
-13.1%
-5.1%
-71.7%
-212.6%
-953.4%
174.3%
123.6%
228.2%
·
ROIC
2.2%
1.3%
-15.6%
-34.8%
-23.9%
-17.2%
-61.8%
-23.8%
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
6.0
3.2
3.6
1.9
2.4
1.4
0.8
2.4
·
Quick Ratio
4.5
1.8
2.1
1.1
1.4
0.8
0.4
1.5
·
Debt / Equity
3.4
2.2
1.7
1.2
-11.9
5.0
-2.5
-8.1
·
LT Debt / Equity
3.4
1.8
1.7
1.1
-11.3
3.4
-1.2
-7.8
·
Interest Coverage
·
0.4
-1.9
-4.9
-1.7
-1.0
-2.5
-1.8
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.6
0.6
0.6
0.7
0.6
0.6
0.6
0.5
·
Inventory Turnover
0.0
0.0
0.1
0.1
5.4
5.0
5.7
4.6
·
Receivables Turnover
5.7
4.4
4.5
7.1
10.6
11.6
24.5
11.4
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
·
·
·
·
·
$0.47
$-2.14
·
·
Revenue / Share
$8.42
$6.48
$6.27
$6.45
$5.61
·
·
$13.93
·
Cash Flow / Share
$0.47
$0.40
$-1.75
$-1.03
$-0.35
·
·
$-1.10
·
Cash / Share
·
·
·
·
·
$1.47
$1.68
·
·
EPS (TTM)
$-0.37
$-0.13
$-1.42
$-1.62
$-0.95
$-1.14
$-2.67
·
·
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
37.3%
10.5%
11.2%
23.3%
22.4%
·
·
·
·
Revenue CAGR 3Y
19.1%
14.9%
18.9%
·
·
·
·
·
·
Revenue CAGR 5Y
20.6%
·
·
·
·
·
·
·
·
Bewertung (TTM)16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$2.02B
$1.47B
$1.33B
$1.20B
$972M
$794M
$785M
$633M
·
Net Income TTM
$-87M
$-27M
$-308M
$-315M
$-193M
$-179M
$-304M
$-274M
·
Market Cap
·
·
·
·
·
$4.81B
$904M
$0
·
Enterprise Value
·
·
·
·
·
$4.96B
$1.34B
$416M
·
P/E
-234.8
-170.8
-10.4
-11.8
-23.1
-25.1
-2.8
·
·
P/S
·
·
·
·
·
6.1
1.2
0.0
·
P/B
·
·
·
·
·
61.1
-3.5
·
·
P / Tangible Book
·
·
·
·
·
61.1
·
·
·
P / Cash Flow
·
·
·
·
·
-48.7
5.5
0.0
·
P / FCF
·
·
·
·
·
-35.2
8.0
0.0
·
EV / EBITDA
·
·
·
·
·
-61.4
-5.7
-2.7
·
EV / FCF
·
·
·
·
·
-36.3
11.9
-5.7
·
EV / Revenue
·
·
·
·
·
6.2
1.7
0.7
·
Earnings Yield
-0.43%
-0.59%
-9.6%
-8.5%
-4.3%
-4.0%
-35.7%
·
·
Payout Ratio
-1.1%
-5.4%
·
·
·
·
·
·
·
Annual Payout
$947.0K
$1M
$0
$0
·
·
·
·
·
Gewinn- und Verlustrechnung17
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
$1.07B
$751M
$778M
$519M
$401M
$326M
$572M
$330M
$336M
$235M
$357M
$400M
$301M
$275M
$463M
$292M
Cost of Revenue
$5M
$8M
$1M
$2M
$3M
$12M
$2M
$2M
$2M
$15M
$2M
$4M
$4M
$16M
$-648M
$241M
Gross Profit
$356M
$226M
$240M
$152M
$107M
$89M
$219M
$79M
$69M
$38M
$92M
$-5M
$56M
$54M
$71M
$51M
R&D Expense
$59M
$57M
$56M
$49M
$41M
$41M
$39M
$36M
$37M
$35M
$34M
$35M
$41M
$46M
$38M
$36M
SG&A Expense
$71M
$58M
$55M
$53M
$46M
$45M
$53M
$37M
$36M
$38M
$30M
$43M
$42M
$45M
$48M
$44M
Operating Expenses
$173M
$153M
$152M
$144M
$111M
$108M
$115M
$88M
$92M
$87M
$79M
$98M
$111M
$118M
$112M
$104M
Operating Income
$182M
$72M
$88M
$8M
$-4M
$-19M
$105M
$-10M
$-23M
$-49M
$13M
$-104M
$-54M
$-64M
$-41M
$-53M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
$-68M
$14M
$12M
$12M
$13M
Other Non-op
$2M
$6M
$-908.0K
$-1M
$2M
$2M
$12M
$6M
$-985.0K
$-1M
$867.0K
$-2M
$-740.0K
$-1M
$5M
$4M
Pretax Income
$200M
$74M
$2M
$-23M
$-41M
$-23M
$106M
$-15M
$-60M
$-57M
$5M
$-167M
$-69M
$-75M
$-51M
$-60M
Income Tax
$1M
$445.0K
$952.0K
$336.0K
$1M
$431.0K
$382.0K
$109.0K
$856.0K
$-501.0K
$811.0K
$646.0K
$178.0K
$259.0K
$209.0K
$336.0K
Net Income
$199M
$74M
$1M
$-23M
$-42M
$-23M
$105M
$-15M
$-61M
$-57M
$4M
$-168M
$-69M
$-75M
$-51M
$-60M
EPS (Basic)
$0.68
$0.25
$99.91
$-100.00
$-0.18
$-0.10
$60.39
$-60.00
$-0.27
$-0.25
$0.05
$-0.80
$-0.32
$-0.35
$-0.20
$-0.31
EPS (Diluted)
$0.62
$0.23
$99.91
$-100.00
$-0.18
$-0.10
$60.39
$-60.00
$-0.27
$-0.25
$0.05
$-0.80
$-0.32
$-0.35
$-0.20
$-0.31
Shares (Basic)
287,288,000
281,719,000
·
234,931,000
232,542,000
230,210,000
·
227,957,000
227,167,000
225,587,000
·
210,930,000
208,692,000
206,724,000
·
186,487,000
Shares (Diluted)
323,331,000
319,708,000
·
234,931,000
232,542,000
230,210,000
·
227,957,000
227,167,000
225,587,000
·
210,930,000
208,692,000
206,724,000
·
186,487,000
EBITDA
$182M
$72M
·
$8M
$-4M
$-19M
·
$-10M
$-23M
$-49M
·
$-104M
$-54M
$-64M
·
$-53M
Bilanz22
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
$2.67B
$2.49B
$2.45B
$595M
$575M
$795M
$803M
$496M
$582M
$516M
·
$557M
$767M
$320M
·
$492M
Receivables
$458M
$359M
$372M
$412M
$467M
$334M
$336M
$591M
$524M
$348M
·
$334M
$351M
$330M
·
$71M
Inventory
$758M
$733M
$643M
$705M
$690M
$613M
$545M
$584M
$520M
$526M
·
$476M
$468M
$398M
·
$255M
Prepaid Expense
$182M
$104M
$50M
$45M
$40M
$51M
$46M
$48M
$40M
$48M
·
$66M
$50M
$56M
·
$46M
Current Assets
$4.59B
$3.95B
$3.73B
$2.05B
$1.93B
$2.01B
$2.04B
$1.90B
$1.83B
$1.58B
·
$1.68B
$1.78B
$1.24B
·
$964M
Other Non-current Assets
$154M
$83M
$57M
$44M
$45M
$44M
$46M
$50M
$54M
$52M
·
$33M
$43M
$47M
·
$38M
Total Assets
$5.63B
$4.66B
$4.40B
$2.64B
$2.53B
$2.61B
$2.66B
$2.60B
$2.55B
$2.29B
·
$2.38B
$2.72B
$2.19B
·
$1.90B
Accounts Payable
$310M
$242M
$203M
$167M
$145M
$145M
$93M
$124M
$104M
$94M
·
$154M
$195M
$130M
·
$120M
Short-term Debt
$7M
$4M
$4M
$1M
$4M
$115M
$114M
$114M
·
·
·
·
·
·
·
·
Current Liabilities
$1.12B
$787M
$624M
$466M
$387M
$584M
$637M
$567M
$393M
$355M
·
$462M
$829M
$772M
·
$393M
Capital Leases
$103M
$107M
$107M
$112M
$117M
$119M
$125M
$135M
$137M
$141M
·
$134M
$138M
$135M
·
$122M
Other Non-current Liabilities
$9M
$9M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
$9M
·
$9M
$9M
$8M
·
$9M
Total Liabilities
$3.99B
$3.72B
$3.60B
$1.96B
$1.91B
$2.01B
$2.07B
$2.15B
$2.10B
$1.80B
·
$1.87B
$2.37B
$1.76B
·
$1.49B
Long-term Debt
$2.48B
$2.60B
$2.62B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
$848M
·
$842M
$958M
$402M
·
$483M
Total Debt
$2.49B
$2.61B
·
$1.13B
$1.14B
$1.25B
·
$1.24B
$1.13B
$848M
·
$842M
$958M
$402M
·
$483M
Common Stock
$29.0K
$28.0K
$28.0K
$24.0K
$23.0K
$23.0K
$23.0K
$23.0K
$23.0K
$21.0K
·
$21.0K
$20.0K
$20.0K
·
$19.0K
Paid-in Capital
$5.33B
$4.84B
$4.76B
$4.64B
$4.56B
$4.50B
$4.46B
$4.44B
$4.41B
$4.39B
·
$4.36B
$4.01B
$4.04B
·
$3.69B
Retained Earnings
$-3.72B
$-3.92B
$-3.99B
$-3.99B
$-3.96B
$-3.92B
$-3.90B
$-4.00B
$-3.99B
$-3.93B
·
$-3.87B
$-3.70B
$-3.64B
·
$-3.52B
AOCI
$347.0K
$3M
$-369.0K
$-1M
$-806.0K
$-2M
$-3M
$-2M
$-2M
$-2M
·
$-2M
$-2M
$-1M
·
$-2M
Stockholders' Equity
$1.61B
$921M
$769M
$653M
$595M
$578M
$562M
$431M
$423M
$466M
·
$487M
$308M
$399M
·
$173M
Liabilities + Equity
$5.63B
$4.66B
$4.40B
$2.64B
$2.53B
$2.61B
$2.66B
$2.60B
$2.55B
$2.29B
·
$2.38B
$2.72B
$2.19B
·
$1.90B
Shares Outstanding
293,354,001
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Cashflow11
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
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$2M
·
·
·
·
Operating Cash Flow
$226M
$74M
$418M
$20M
$-213M
$-111M
$484M
$-69M
$-175M
$-147M
$122M
$-133M
$-46M
$-315M
$-23M
$-70M
CapEx
$52M
$26M
$23M
$12M
$7M
$14M
$11M
$14M
$12M
$21M
$16M
$21M
$20M
$27M
$36M
$36M
Investing Cash Flow
$-55M
$-46M
$-35M
$-37M
$-7M
$-14M
$-11M
$-14M
$-12M
$-21M
$-16M
$-21M
$-20M
$-27M
$-36M
$-36M
Stock Issued
$7M
$16M
$9M
$42M
$30.0K
$8M
$1M
$4M
$159.0K
$7M
$942.0K
$7M
$733.0K
$9M
$129.0K
$9M
Net Stock Activity
·
$16M
·
·
·
$8M
·
·
·
$7M
·
·
·
$9M
·
·
Dividends Paid
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
·
·
·
·
Financing Cash Flow
$1M
$7M
$1.47B
$39M
$-7M
$5M
$-69M
$-6M
$243M
$7M
$1M
$-130M
$505M
$306M
$-94M
$362M
Net Change in Cash
$170M
$37M
$1.85B
$21M
$-225M
$-120M
$402M
$-89M
$55M
$-162M
$107M
$-285M
$439M
$-35M
$-151M
$255M
Free Cash Flow
·
$47M
·
·
·
$-125M
·
·
·
$-169M
·
·
·
$-341M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
$-353M
·
·
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
33.4%
30.0%
·
29.2%
26.7%
27.2%
·
23.8%
20.4%
16.2%
·
-1.3%
18.7%
19.7%
·
17.4%
Operating Margin
17.1%
9.6%
·
1.5%
-0.87%
-5.9%
·
-2.9%
-6.9%
-20.8%
·
-25.9%
-18.1%
-23.1%
·
-18.0%
Net Margin
18.7%
9.8%
·
-4.4%
-10.5%
-7.2%
·
-4.4%
-18.2%
-24.0%
·
-42.0%
-22.9%
-27.2%
·
-19.5%
Pretax Margin
18.8%
9.9%
·
-4.4%
-10.3%
-7.0%
·
-4.4%
-18.0%
-24.2%
·
-41.8%
-22.9%
-27.1%
·
-20.5%
EBITDA Margin
17.1%
9.6%
·
1.5%
-0.87%
-5.9%
·
-2.9%
-6.9%
-20.8%
·
-25.9%
-18.1%
-23.1%
·
-18.0%
ROA
4.9%
2.0%
·
-0.88%
-1.7%
-0.96%
·
-0.59%
-2.3%
-2.5%
·
-7.9%
-3.2%
-3.9%
·
-3.4%
ROE
18.0%
9.8%
·
-4.2%
-8.3%
-4.5%
·
-3.2%
-16.7%
-13.1%
·
-51.0%
-105.6%
-48.6%
·
-90.6%
ROIC
4.4%
2.0%
·
0.45%
-0.21%
-1.1%
·
-0.58%
-1.5%
-3.7%
·
-7.8%
-4.3%
-8.0%
·
-8.1%
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
4.1
5.0
·
4.4
5.0
3.4
·
3.4
4.7
4.5
·
3.6
2.1
1.6
·
2.5
Quick Ratio
2.8
3.6
·
2.2
2.7
1.9
·
1.9
2.8
2.4
·
1.9
1.3
0.8
·
1.4
Debt / Equity
1.5
2.8
·
1.7
1.9
2.2
·
2.9
2.7
1.8
·
1.7
3.1
1.0
·
2.8
LT Debt / Equity
1.5
2.8
·
1.7
1.9
1.8
·
2.4
2.7
1.8
·
1.7
3.1
0.9
·
2.6
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
1.5
-3.9
-5.4
·
-4.0
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
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.2
0.1
0.1
·
0.2
Inventory Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
1.1
0.7
0.8
·
1.1
Receivables Turnover
2.3
2.2
·
1.0
0.8
1.0
·
0.7
0.8
0.7
·
2.0
1.4
1.2
·
4.4
Pro Aktie5
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
$5.50
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$3.29
$2.35
·
$2.21
$1.73
$1.42
·
$1.45
$1.48
$1.04
·
$1.90
$1.44
$1.33
·
$1.57
Cash Flow / Share
·
$0.23
·
·
·
$-0.48
·
·
·
$-0.65
·
·
·
$-1.52
·
·
Cash / Share
$9.09
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.76
$-0.04
·
$-39.89
$0.11
$0.02
·
$-60.47
$-1.27
$-1.32
·
$-1.67
$-1.18
$-1.53
·
$-1.61
Bewertung (TTM)10
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
$3.11B
$2.45B
·
$1.82B
$1.63B
$1.56B
·
$1.26B
$1.33B
$1.29B
·
$1.44B
$1.33B
$1.27B
·
$1.08B
Net Income TTM
$251M
$10M
·
$17M
$25M
$6M
·
$-128M
$-282M
$-290M
·
$-363M
$-255M
$-307M
·
·
Market Cap
$88.80B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$88.62B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
398.3
-3387.2
·
-2.1
217.5
983.0
·
-0.2
-9.6
-8.5
·
-7.9
-13.9
-13.0
·
-12.4
P/S
28.5
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
55.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
55.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
28.5
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
0.25%
-0.03%
·
-47.2%
0.46%
0.10%
·
-572.6%
-10.4%
-11.7%
·
-12.6%
-7.2%
-7.7%
·
-8.1%
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
$2.02B
$1.47B
$1.33B
$1.20B
$972M
Bruttogewinnmarge %
29.0%
27.5%
14.8%
12.4%
20.3%
Betriebsgewinnmarge %
3.6%
1.6%
-15.7%
-21.8%
-11.8%
Nettoergebnis
$-87M
$-27M
$-308M
$-315M
$-193M
Verwässerte EPS
$-0.37
$-0.13
$-1.42
$-1.62
$-0.95
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
3.4
2.2
1.7
1.2
-11.9
Liquiditätsgrad
6.0
3.2
3.6
1.9
2.4
Quick Ratio
4.5
1.8
2.1
1.1
1.4
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$57M
$33M
$-456M
$-309M
$-110M
Institutionelle Eigentümer (13F)
1.407 Einreicher
· $89.3B gesamt
· Stand 30. September 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber1.407
Gehaltener Wert$89.3B
Neue Positionen408
Geschlossene Positionen75
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
408 (+93 vs. Vorquartal)
75 (-15 vs. Vorquartal)
433 (+84 vs. Vorquartal)
410 (+112 vs. Vorquartal)
+25.9M
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.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 82 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.