BHRB Burke & Herbert Financial Services Corp. - Common Stock
$62,35
Kurs · Mai 20, 2026
Fundamentaldaten per Mai 8, 2026
52W-Spanne
$54–$71
48% of range
Analystenbewertung
BUY
10 analysts
Kursziel
$73
+17% upside
P/E (TTM)
8.1
ROE
14.3%
Nettogewinnmarge
34.3%
BHRB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$62.34
Marktkapitalisierung
$936M
P/E (TTM)
8.1
EPS (TTM)
$7.72
Umsatz (TTM)
—
Dividendenrendite
3.6%
ROE
14.3%
Verschuldungsgrad
0.5
52W-Spanne
$54 – $71
BHRB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$7.72
2021-12-31
→
2025-12-31
Freier Cashflow
$96M
2024-12-31
→
2025-12-31
Margen
34.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BHRB
Peer-Median
P/E (TTM)
8.1
11.7
P/S (TTM) (K/V (TTM))
2.7
2.9
P/B (K/B)
1.1
1.1
Price / FCF (Kurs / FCF)
9.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BHRB
Peer-Median
Net Profit Margin (Nettogewinnmarge)
34.3%
31.6%
ROA
1.5%
0.98%
ROE
14.3%
9.6%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BHRB
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.5
0.1
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BHRB
Peer-Median
Revenue YoY (Umsatz YoY)
30.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
41.5%
—
EPS YoY (EPS VjV)
173.8%
—
Net Income YoY (Nettogewinn YoY)
228.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BHRB
Peer-Median
Payout Ratio (Ausschüttungsquote)
28.9%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
3.6%
Ausschüttungsquote
28.9%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Mai 2026 | $0,5500 |
| 13. Februar 2026 | $0,5500 |
| 14. November 2025 | $0,5500 |
| 15. August 2025 | $0,5500 |
| 15. Mai 2025 | $0,5500 |
| 14. Februar 2025 | $0,5500 |
| 15. November 2024 | $0,5500 |
| 15. August 2024 | $0,5300 |
| 14. Mai 2024 | $0,5300 |
| 14. Februar 2024 | $0,5300 |
| 14. November 2023 | $0,5300 |
| 14. August 2023 | $0,5300 |
| 12. Mai 2023 | $0,5300 |
| 14. Februar 2023 | $0,5300 |
| 17. November 2022 | $0,5300 |
| 12. August 2022 | $0,5300 |
| 13. Mai 2022 | $0,5300 |
| 14. Februar 2022 | $0,5300 |
| 12. November 2021 | $0,5000 |
| 13. August 2021 | $0,5000 |
BHRB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
10 Analysten
- Starker Kauf 2 20,0%
- Kauf 5 50,0%
- Halten 3 30,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-05-19
Median
$74.00
Mittelwert
$73.25
← Unter allen Zielen
$62.34
Tief
$70.00
Hoch
$75.00
Median-Ziel
$74.00
+18,7%
Mittelwert-Ziel
$73.25
+17,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $1.79 | $1.94 | -0.15% |
| 31. Dezember 2025 | $1.98 | $1.91 | 0.07% |
| 30. September 2025 | $1.97 | $1.87 | 0.10% |
| 30. Juni 2025 | $1.97 | $1.86 | 0.11% |
| 31. März 2025 | $1.80 | $1.80 | -0.00% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BHRB | $936M | 8.1 | 30.6% | 34.3% | 14.3% | — |
| BY | $1.33B | 10.1 | 9.7% | 29.1% | 10.6% | — |
| OBK | — | 15.7 | 9.9% | — | — | — |
| RBCAA | — | — | 8.5% | 31.4% | 12.2% | — |
| WABC | $1.18B | 10.6 | -12.2% | 45.0% | 12.5% | — |
| PFBC | — | — | — | — | — | — |
| PEBO | — | 10.0 | 2.3% | 123.1% | 9.0% | — |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | — |
| CTBI | $1.02B | 10.4 | 13.7% | 34.7% | 11.8% | — |
| FMBH | $935M | 10.2 | 7.4% | 26.3% | 9.9% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Interest Expense | · | · | $53M | $9M | $4M | |
| Interest Income | $445M | $367M | $148M | $113M | $101M | |
| Pretax Income | $145M | $40M | $25M | $52M | $40M | |
| Income Tax | $28M | $4M | $2M | $8M | $4M | |
| Net Income | $117M | $36M | $23M | $44M | $36M | |
| EPS (Basic) | $7.76 | $2.83 | $3.05 | $5.93 | $4.87 | |
| EPS (Diluted) | $7.72 | $2.82 | $3.02 | $5.89 | $4.87 | |
| Shares (Basic) | 15,006,614 | 12,393,677 | 7,428,042 | 7,425,088 | 7,424,405 | |
| Shares (Diluted) | 15,073,859 | 12,441,831 | 7,506,855 | 7,467,717 | 7,430,064 | |
| EBITDA | $7M | $6M | · | · | · |
Bilanz 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| PP&E (Net) | $137M | $132M | $61M | $53M | · | |
| PP&E (Gross) | $162M | $170M | $96M | $90M | · | |
| Accum. Depreciation | $25M | $38M | $35M | $37M | · | |
| Goodwill | $34M | $33M | $0 | $0 | $0 | |
| Intangibles | $42M | $57M | $0 | · | · | |
| Total Assets | $7.92B | $7.81B | $3.62B | $3.56B | · | |
| Short-term Debt | $450M | $365M | $272M | · | · | |
| Total Liabilities | $7.07B | $7.08B | $3.30B | $3.29B | · | |
| Total Debt | $450M | $365M | · | · | · | |
| Common Stock | $8M | $8M | $4M | $4M | · | |
| Paid-in Capital | · | · | $14M | $12M | · | |
| Retained Earnings | $517M | $434M | $427M | $424M | · | |
| Treasury Stock | $28M | $28M | $28M | $28M | · | |
| AOCI | $-59M | $-96M | $-103M | $-139M | · | |
| Stockholders' Equity | $855M | $730M | $315M | $273M | $390M | |
| Liabilities + Equity | $7.92B | $7.81B | $3.62B | $3.56B | · | |
| Shares Outstanding | 15,028,524 | 14,969,104 | 7,428,710 | 7,425,760 | 7,423,760 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $3M | $3M | $3M | |
| Stock-based Comp | $5M | $3M | $2M | $2M | $283.0K | |
| Deferred Tax | $13M | $-2M | $-1M | $1M | $-2M | |
| Amort. of Intangibles | $16M | $11M | $0 | $0 | · | |
| Other Non-cash | $-34M | $43M | · | · | · | |
| Operating Cash Flow | $108M | $86M | $43M | $61M | $55M | |
| CapEx | $12M | $5M | $14M | $23M | $1M | |
| Investing Cash Flow | $137M | $124M | $-43M | $-127M | $-384M | |
| Stock Issued | $30.0K | $3M | $0 | $0 | · | |
| Net Stock Activity | $30.0K | $3M | · | · | · | |
| Dividends Paid | $34M | $29M | $16M | $16M | $15M | |
| Financing Cash Flow | $-91M | $-119M | $-5M | $39M | $178M | |
| Net Change in Cash | $154M | $91M | $-6M | $-27M | $-151M | |
| Free Cash Flow | $96M | $81M | · | · | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 34.3% | 13.6% | · | · | · | |
| Pretax Margin | 42.4% | 15.2% | · | · | · | |
| EBITDA Margin | 2.0% | 2.2% | · | · | · | |
| ROA | 1.5% | 0.62% | · | · | · | |
| ROE | 14.3% | 4.9% | · | · | · |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.5 | · | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · | · |
Wachstumsraten 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 30.6% | 134.5% | -7.5% | 6.1% | · | |
| Revenue CAGR 3Y | 41.5% | 32.0% | · | · | · | |
| EPS YoY | 173.8% | -6.6% | -48.7% | 20.9% | · | |
| EPS CAGR 3Y | 9.4% | -16.7% | · | · | · | |
| Net Income YoY | 228.5% | 57.4% | -48.4% | 21.7% | · | |
| Net Income CAGR 3Y | 38.6% | -0.42% | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $342M | $262M | $112M | · | · | |
| Net Income TTM | $117M | $36M | $23M | · | · | |
| Market Cap | $936M | $933M | · | · | · | |
| P/E | 8.1 | 22.1 | 20.8 | · | · | |
| P/S | 2.7 | 3.6 | · | · | · | |
| P/B | 1.1 | 1.3 | · | · | · | |
| P / Tangible Book | 1.2 | 1.5 | 1.5 | · | · | |
| P / Cash Flow | 8.7 | 10.9 | · | · | · | |
| P / FCF | 9.7 | 11.5 | · | · | · | |
| Dividend Yield | 3.6% | 3.1% | · | · | · | |
| Earnings Yield | 12.4% | 4.5% | 4.8% | · | · | |
| Payout Ratio | 28.9% | 80.2% | · | · | · | |
| Annual Payout | $34M | $29M | $16M | · | · |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $17M | · | $14M | $13M | $10M | · | $3M | $911.0K | |
| Interest Income | $105M | $111M | $111M | $112M | $111M | $114M | $119M | $96M | $39M | $39M | $37M | $37M | $34M | $33M | $29M | $27M | |
| Pretax Income | $33M | $38M | $37M | $37M | $33M | $20M | $33M | $-19M | $6M | $6M | $5M | $7M | $8M | $16M | $13M | $12M | |
| Income Tax | $6M | $8M | $7M | $7M | $6M | $465.0K | $5M | $-2M | $678.0K | $500.0K | $464.0K | $821.0K | $584.0K | $2M | $2M | $2M | |
| Net Income | $27M | $30M | $30M | $30M | $27M | $20M | $28M | $-17M | $5M | $5M | $4M | $6M | $8M | $13M | $11M | $10M | |
| EPS (Basic) | $1.80 | $2.00 | $1.98 | $1.98 | $1.80 | $1.71 | $1.83 | $-1.41 | $0.70 | $0.68 | $0.55 | $0.81 | $1.01 | $1.80 | $1.50 | $1.40 | |
| EPS (Diluted) | $1.79 | $1.98 | $1.97 | $1.97 | $1.80 | $1.72 | $1.82 | $-1.41 | $0.69 | $0.67 | $0.55 | $0.80 | $1.00 | $1.78 | $1.49 | $1.39 | |
| Shares (Basic) | 15,037,330 | -29,990,578 | 15,021,852 | 14,998,857 | 14,976,483 | -22,158,935 | 14,944,962 | 12,174,169 | 7,433,481 | -14,855,385 | 7,428,710 | 7,428,079 | 7,426,638 | -14,849,478 | 7,425,760 | 7,424,747 | |
| Shares (Diluted) | 15,131,481 | -30,088,737 | 15,112,413 | 15,023,807 | 15,026,376 | -22,299,972 | 15,040,145 | 12,174,169 | 7,527,489 | -15,011,851 | 7,499,278 | 7,514,955 | 7,504,473 | -14,907,920 | 7,467,693 | 7,456,086 | |
| EBITDA | $2M | · | · | · | $2M | · | · | · | $820.0K | · | · | · | $684.0K | · | · | · |
Bilanz 17
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $137M | $137M | $136M | $134M | $132M | $132M | $135M | $136M | $62M | · | $58M | $56M | $55M | · | · | · | |
| PP&E (Gross) | · | $162M | · | · | · | $170M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $25M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $36M | $34M | $34M | $34M | $33M | $33M | $33M | $33M | · | $0 | · | · | · | $0 | · | · | |
| Intangibles | $38M | $42M | $45M | $49M | $53M | $57M | $62M | $66M | · | · | · | · | · | · | · | · | |
| Total Assets | $7.93B | $7.92B | $7.89B | $8.05B | $7.84B | $7.81B | $7.86B | $7.81B | $3.70B | · | $3.59B | $3.57B | $3.67B | · | · | · | |
| Short-term Debt | $525M | $450M | $450M | $650M | $300M | $365M | $320M | $285M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $7.06B | $7.07B | $7.07B | $7.27B | $7.08B | $7.08B | $7.13B | $7.12B | $3.38B | · | $3.31B | $3.28B | $3.38B | · | · | · | |
| Total Debt | $525M | · | $450M | $650M | $300M | · | $320M | $285M | · | · | · | · | · | · | · | · | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $4M | · | $4M | $4M | $4M | · | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | $15M | · | $14M | $13M | $13M | · | · | · | |
| Retained Earnings | $536M | $517M | $495M | $474M | $453M | $434M | $423M | $403M | $429M | · | $427M | $427M | $425M | · | · | · | |
| Treasury Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | $28M | · | · | · | |
| AOCI | $-69M | $-59M | $-68M | $-88M | $-88M | $-96M | $-76M | $-100M | $-101M | · | $-146M | $-126M | $-124M | · | · | · | |
| Stockholders' Equity | $865M | $855M | $822M | $780M | $758M | $730M | $738M | $693M | $319M | $315M | $271M | $290M | $290M | $273M | · | · | |
| Liabilities + Equity | $7.93B | $7.92B | $7.89B | $8.05B | $7.84B | $7.81B | $7.86B | $7.81B | $3.70B | · | $3.59B | $3.57B | $3.67B | · | · | · | |
| Shares Outstanding | 15,045,941 | 15,028,524 | 15,028,524 | 15,007,712 | 14,982,807 | 14,969,104 | 14,963,003 | 14,932,169 | 7,440,025 | 7,428,710 | 7,428,710 | 7,428,710 | 7,427,840 | 7,425,760 | · | · |
Cashflow 15
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $820.0K | $822.0K | $696.0K | $670.0K | $684.0K | $794.0K | $737.0K | $745.0K | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $695.0K | $688.0K | $864.0K | $632.0K | $666.0K | $610.0K | $607.0K | $581.0K | $508.0K | $493.0K | $493.0K | |
| Deferred Tax | $2M | $3M | $-1M | $13M | $-1M | $40M | $-3M | $-39M | $741.0K | $648.0K | $-541.0K | $-326.0K | $-1M | $642.0K | $144.0K | $825.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | $-6M | · | · | · | $9M | · | · | · | $-316.0K | · | · | · | $3M | · | · | · | |
| Operating Cash Flow | $27M | $31M | $39M | $41.0K | $38M | $77M | $21M | $-46M | $7M | $10M | $9M | $12M | $11M | $12M | $18M | $17M | |
| CapEx | $2M | $3M | $4M | $3M | $2M | $294.0K | $2M | $1M | $2M | $8M | $2M | $2M | $3M | $1M | $21M | $637.0K | |
| Investing Cash Flow | $-241M | $143M | $-15M | $-14M | $23M | $-79M | $64M | $236M | $-71M | $7M | $-75M | $56M | $-31M | $-42M | $-16M | $-51M | |
| Stock Issued | $9.0K | $-105.0K | $0 | $32.0K | $103.0K | $625.0K | $839.0K | $959.0K | $819.0K | $0 | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | $9.0K | · | · | · | $103.0K | · | · | · | $819.0K | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-5M | $-17M | $-217M | $190M | $-47M | $-154M | $-5M | $-32M | $73M | $-14M | $26M | $-104M | $87M | $39M | $-54M | $68M | |
| Net Change in Cash | $-220M | $157M | $-193M | $176M | $14M | $-156M | $80M | $158M | $10M | $3M | $-39M | $-36M | $67M | $9M | $-52M | $33M | |
| Free Cash Flow | $25M | · | · | · | $36M | · | · | · | $6M | · | · | · | $8M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-610.8K | · | · | · |
Rentabilität 5
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.3% | · | 35.1% | 34.3% | 32.8% | · | 33.0% | -24.4% | 19.8% | · | 14.9% | 21.2% | 26.0% | · | · | · | |
| Pretax Margin | 39.3% | · | 43.4% | 42.7% | 39.6% | · | 39.2% | -27.5% | 22.3% | · | 16.6% | 24.1% | 28.0% | · | · | · | |
| EBITDA Margin | 2.2% | · | · | · | 2.0% | · | · | · | 3.1% | · | · | · | 2.4% | · | · | · | |
| ROA | 0.35% | · | 0.38% | 0.38% | 0.47% | · | 0.48% | -0.30% | 0.14% | · | 0.23% | 0.34% | 0.41% | · | · | · | |
| ROE | 3.4% | · | 3.8% | 4.1% | 5.1% | · | 5.5% | -3.4% | 1.7% | · | 3.0% | 4.2% | 5.2% | · | · | · |
Liquidität & Solvenz 1
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.6 | · | 0.5 | 0.8 | 0.4 | · | 0.4 | 0.4 | · | · | · | · | · | · | · | · |
Effizienz 1
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · |
Bewertung (TTM) 11
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $340M | · | $339M | $323M | $262M | · | $207M | $151M | $111M | · | $116M | $118M | $118M | · | · | · | |
| Net Income TTM | $114M | · | $115M | $68M | $43M | · | $20M | $-2M | $23M | · | $29M | $35M | $38M | · | · | · | |
| Market Cap | $937M | · | $927M | $896M | $841M | · | $913M | $761M | $417M | · | $345M | $477M | $546M | · | · | · | |
| P/E | 8.3 | · | 8.2 | 14.3 | 19.3 | · | 37.0 | 80.9 | 18.4 | · | 12.1 | 13.7 | 14.4 | · | · | · | |
| P/S | 2.8 | · | 2.7 | 2.8 | 3.2 | · | 4.4 | 5.0 | 3.8 | · | 3.0 | 4.0 | 4.6 | · | · | · | |
| P/B | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.3 | · | 1.3 | 1.6 | 1.9 | · | · | · | |
| P / Tangible Book | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.6 | 1.9 | · | · | · | |
| P / Cash Flow | 35.4 | · | · | · | 22.3 | · | · | · | 58.8 | · | · | · | 50.0 | · | · | · | |
| P / FCF | 38.1 | · | · | · | 23.4 | · | · | · | 74.6 | · | · | · | 66.1 | · | · | · | |
| Earnings Yield | 12.1% | · | 12.2% | 7.0% | 5.2% | · | 2.7% | 1.2% | 5.4% | · | 8.3% | 7.3% | 7.0% | · | · | · | |
| Payout Ratio | 31.1% | · | · | · | 31.1% | · | · | · | 75.6% | · | · | · | 52.3% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nettoergebnis | $117M | $36M | $23M | $44M | $36M |
| Verwässerte EPS | $7.72 | $2.82 | $3.02 | $5.89 | $4.87 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | 0.5 | — | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $96M | $81M | — | — | — |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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