BKH Black Hills Corporation Common Stock
$73,39
Kurs · Mai 20, 2026
Fundamentaldaten per Mai 7, 2026
52W-Spanne
$55–$79
77% of range
Analystenbewertung
BUY
9 analysts
Kursziel
$83
+13% upside
P/E (TTM)
17.4
ROE
8.0%
Nettogewinnmarge
12.6%
BKH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$73.39
Marktkapitalisierung
$5.24B
P/E (TTM)
17.4
EPS (TTM)
$3.98
Umsatz (TTM)
$2.31B
Dividendenrendite
3.8%
ROE
8.0%
Verschuldungsgrad
1.2
52W-Spanne
$55 – $79
BKH Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.31B
2017-12-31
→
2025-12-31
EPS
$3.98
2017-12-31
→
2025-12-31
Freier Cashflow
$-146M
2017-12-31
→
2025-12-31
Margen
12.6%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BKH
Peer-Median
P/E (TTM)
17.4
21.9
P/S (TTM) (K/V (TTM))
2.3
3.2
P/B (K/B)
1.4
2.1
EV / EBITDA
11.9
—
Price / FCF (Kurs / FCF)
-35.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BKH
Peer-Median
Operating Margin (Betriebsgewinnmarge)
23.3%
—
Net Profit Margin (Nettogewinnmarge)
12.6%
13.8%
ROA
2.8%
2.8%
ROE
8.0%
9.9%
ROIC
5.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BKH
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.2
114.7
Current Ratio (Liquiditätsgrad)
1.3
0.8
Quick Ratio
0.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BKH
Peer-Median
Revenue YoY (Umsatz YoY)
8.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-3.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
6.4%
—
EPS YoY (EPS VjV)
1.8%
—
Net Income YoY (Nettogewinn YoY)
6.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BKH
Peer-Median
Payout Ratio (Ausschüttungsquote)
67.9%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
3.8%
Ausschüttungsquote
67.9%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Mai 2026 | $0,7030 |
| 17. Februar 2026 | $0,7030 |
| 17. November 2025 | $0,6760 |
| 18. August 2025 | $0,6760 |
| 16. Mai 2025 | $0,6760 |
| 18. Februar 2025 | $0,6760 |
| 18. November 2024 | $0,6500 |
| 19. August 2024 | $0,6500 |
| 16. Mai 2024 | $0,6500 |
| 15. Februar 2024 | $0,6500 |
| 16. November 2023 | $0,6250 |
| 17. August 2023 | $0,6250 |
| 17. Mai 2023 | $0,6250 |
| 13. Februar 2023 | $0,6250 |
| 16. November 2022 | $0,6250 |
| 17. August 2022 | $0,5950 |
| 17. Mai 2022 | $0,5950 |
| 11. Februar 2022 | $0,5950 |
| 16. November 2021 | $0,5950 |
| 17. August 2021 | $0,5650 |
BKH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
9 Analysten
- Starker Kauf 3 33,3%
- Kauf 4 44,4%
- Halten 2 22,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-05-18
Median
$86.00
Mittelwert
$83.00
← Unter allen Zielen
$73.39
Tief
$76.00
Hoch
$87.00
Median-Ziel
$86.00
+17,2%
Mittelwert-Ziel
$83.00
+13,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.04%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $1.79 | $1.86 | -0.07% |
| 31. Dezember 2025 | $1.41 | $1.42 | -0.01% |
| 30. September 2025 | $0.34 | $0.40 | -0.06% |
| 30. Juni 2025 | $0.38 | $0.36 | 0.02% |
| 31. März 2025 | $1.87 | $1.96 | -0.09% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| AEE | $27.60B | 18.7 | 15.4% | 16.6% | 11.5% | — |
| DTE | — | — | — | — | — | — |
| CNP | $25.03B | 24.0 | 8.3% | 11.2% | 9.5% | — |
| CMS | $21.43B | 19.8 | 13.6% | 12.5% | 12.3% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| UTL | $868M | 16.3 | 8.3% | 9.4% | 8.9% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.13B | $2.33B | $2.55B | $1.95B | $1.70B | $1.73B | $1.75B | · | $1.68B | $1.54B | · | |
| Operating Expenses | $1.77B | $1.62B | $1.86B | $2.10B | $1.54B | $1.27B | $1.33B | $1.36B | · | $1.26B | $1.20B | · | |
| Operating Income | $538M | $503M | $473M | $455M | $409M | $428M | $406M | $397M | · | $417M | $336M | · | |
| Interest Expense | $200M | $182M | $168M | $161M | $152M | $143M | $138M | $140M | · | $137M | $136M | · | |
| Interest Income | $7M | $14M | $12M | $2M | $2M | $1M | $2M | $2M | · | $1M | $1M | · | |
| Other Non-op | $6M | $-1M | $-3M | $2M | $1M | $-2M | $-6M | $-1M | · | $-213.0K | $1M | · | |
| Pretax Income | $344M | $320M | $302M | $296M | $258M | $276M | $243M | $256M | · | $282M | $206M | · | |
| Income Tax | $44M | $36M | $26M | $25M | $7M | $33M | $30M | $-24M | · | $73M | $59M | · | |
| Net Income | $292M | $273M | $262M | $258M | $237M | $228M | $199M | $258M | · | $177M | $73M | · | |
| EPS (Basic) | $3.99 | $3.91 | $3.91 | $3.98 | $3.74 | $3.65 | $3.29 | $4.75 | · | $3.33 | $1.41 | · | |
| EPS (Diluted) | $3.98 | $3.91 | $3.91 | $3.97 | $3.74 | $3.65 | $3.28 | $4.66 | · | $3.21 | $1.37 | · | |
| Shares (Basic) | 73,000,000 | 69,800,000 | 67,000,000 | 64,900,000 | 63,200,000 | 62,378,000 | 60,662,000 | 54,420,000 | · | 53,221,000 | 51,922,000 | · | |
| Shares (Diluted) | 73,200,000 | 69,900,000 | 67,100,000 | 73,200,000 | 63,300,000 | 62,439,000 | 60,798,000 | 55,486,000 | · | 55,120,000 | 53,271,000 | · | |
| EBITDA | $821M | $773M | $730M | $706M | $645M | $653M | $615M | $593M | · | $605M | $412M | · |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $16M | $87M | $21M | $9M | $6M | $10M | $21M | $31M | $15M | $14M | $62M | |
| Receivables | $389M | $351M | $350M | $508M | $322M | $266M | $256M | $269M | $258M | $248M | $259M | $150M | |
| Inventory | $172M | $154M | $161M | $207M | $151M | $117M | $117M | $117M | $82M | $113M | $104M | $85M | |
| Other Current Assets | $81M | $39M | $28M | $51M | $29M | $26M | $26M | $30M | $25M | $25M | $24M | $31M | |
| Current Assets | $996M | $742M | $827M | $1.07B | $808M | $493M | $473M | $504M | $492M | $571M | $467M | $389M | |
| PP&E (Net) | $8.23B | $7.63B | $7.12B | $6.80B | $6.45B | $6.02B | $5.50B | $4.85B | $4.56B | $4.54B | $4.39B | $4.39B | |
| PP&E (Gross) | $10.34B | $9.57B | $8.92B | $8.37B | $7.86B | $7.31B | $6.78B | $6.00B | $5.61B | $5.57B | $5.32B | $6.21B | |
| Accum. Depreciation | $2.11B | $1.94B | $1.80B | $1.58B | $1.41B | $1.29B | $1.28B | $1.15B | $1.05B | $1.03B | $929M | $1.82B | |
| Goodwill | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | |
| Intangibles | $6M | $8M | $8M | $10M | $11M | $12M | $13M | $14M | $7M | $8M | $8M | $9M | |
| Other Non-current Assets | $79M | $70M | $62M | $47M | $38M | $38M | $41M | $14M | $15M | $10M | $12M | $15M | |
| Total Assets | $10.87B | $10.02B | $9.62B | $9.62B | $9.13B | $8.09B | $7.56B | $6.96B | $6.63B | $6.66B | $6.54B | $6.34B | |
| Accounts Payable | $312M | $229M | $186M | $310M | $218M | $183M | $194M | $211M | $106M | $161M | $152M | $115M | |
| Accrued Liabilities | $323M | $302M | $293M | $244M | $245M | $244M | $227M | $216M | $194M | $219M | $236M | $218M | |
| Short-term Debt | $0 | $134M | $0 | $536M | $420M | $234M | $350M | $186M | $164M | $211M | $97M | $75M | |
| Current Liabilities | $740M | $763M | $1.19B | $1.67B | $902M | $697M | $811M | $648M | $789M | $649M | $528M | $1.41B | |
| Deferred Tax | $698M | $625M | $548M | $509M | $465M | $409M | $361M | $311M | $290M | $337M | $562M | $531M | |
| Other Non-current Liabilities | $213M | $201M | $189M | $156M | $141M | $135M | $125M | $109M | $105M | $106M | $116M | $122M | |
| Long-term Debt | $4.70B | $4.25B | $4.40B | $4.13B | $4.13B | $3.54B | $3.15B | $2.96B | $3.11B | $3.12B | $3.22B | $3.15B | |
| Total Debt | $4.70B | $4.38B | $4.40B | $4.67B | $4.55B | $3.77B | $3.50B | $3.14B | · | $3.33B | $3.31B | · | |
| Common Stock | $76M | $72M | $68M | $66M | $65M | $63M | $61M | $60M | $54M | $54M | $53M | $52M | |
| Paid-in Capital | $2.42B | $2.19B | $2.01B | $1.88B | $1.78B | $1.66B | $1.55B | $1.45B | $1.15B | $1.15B | $1.14B | $1.07B | |
| Retained Earnings | $1.34B | $1.25B | $1.16B | $1.06B | $962M | $871M | $779M | $700M | $656M | $549M | $458M | $470M | |
| Treasury Stock | $3M | $3M | $4M | $2M | $4M | $2M | $267.0K | $3M | $3M | $2M | $791.0K | $975.0K | |
| AOCI | $-10M | $-9M | $-15M | $-16M | $-20M | $-27M | $-31M | $-27M | $-40M | $-41M | $-35M | $-32M | |
| Stockholders' Equity | $3.82B | $3.50B | $3.22B | $2.99B | $2.79B | $2.56B | $2.36B | $2.18B | $1.82B | $1.71B | $1.61B | $1.56B | |
| Liabilities + Equity | $10.87B | $10.02B | $9.62B | $9.62B | $9.13B | $8.09B | $7.56B | $6.96B | $6.63B | $6.66B | $6.54B | $6.34B | |
| Shares Outstanding | 75,520,234 | 71,676,756 | 68,265,042 | 66,140,396 | 64,793,095 | 62,827,179 | 61,480,658 | 60,048,567 | 53,648,817 | 53,579,986 | 53,397,467 | · |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $284M | $270M | $257M | $251M | $236M | $224M | $209M | $196M | · | $188M | $176M | · | |
| Stock-based Comp | $12M | $11M | $7M | $9M | $10M | $5M | $12M | $12M | · | $8M | $11M | · | |
| Deferred Tax | $54M | $52M | $25M | $26M | $7M | $38M | $38M | $-24M | · | $81M | $83M | · | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $824.0K | · | $833.0K | $510.0K | · | |
| Other Non-cash | $32M | $114M | $393M | $41M | $-554M | $46M | $47M | $46M | · | $-26M | $2M | · | |
| Operating Cash Flow | $673M | $719M | $944M | $585M | $-65M | $542M | $506M | $489M | · | $428M | $320M | · | |
| CapEx | $820M | $744M | $556M | $604M | $678M | $767M | $818M | $458M | · | $326M | $455M | · | |
| Investing Cash Flow | $-828M | $-746M | $-537M | $-604M | $-664M | $-762M | $-816M | $-466M | · | $-317M | $-1.59B | · | |
| Debt Issued | $450M | $450M | $800M | $0 | $600M | $400M | $1.10B | $700M | · | $0 | $1.77B | · | |
| Net Debt Issued | $450M | $-150M | $275M | $0 | $592M | $391M | $194M | $-155M | · | $-106M | $603M | · | |
| Stock Issued | $219M | $181M | $118M | $90M | $119M | $99M | $101M | $301M | · | $4M | $122M | · | |
| Net Stock Activity | $219M | $181M | $118M | $90M | $119M | $99M | $101M | $301M | · | $4M | $122M | · | |
| Dividends Paid | $198M | $182M | $168M | $157M | $145M | $135M | $125M | $107M | · | $97M | $88M | · | |
| Financing Cash Flow | $322M | $-43M | $-342M | $32M | $732M | $217M | $300M | $-17M | · | $-109M | $841M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $2M | $-427M | · | |
| Taxes Paid | $-9M | $-14M | $1M | $-800.0K | $-2M | $-2M | $-5M | $15M | · | $-2M | $1M | · | |
| Free Cash Flow | $-146M | $-25M | $389M | $-20M | $-742M | $-226M | $-313M | $31M | · | $102M | $-154M | · | |
| Levered FCF | $-321M | $-186M | $235M | $-167M | $-890M | $-352M | $-434M | $-123M | · | $99.6K | $-274M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.3% | 23.6% | 20.3% | 17.8% | 21.0% | 25.2% | 23.4% | 22.6% | · | 24.8% | 14.1% | · | |
| Net Margin | 12.6% | 12.8% | 11.2% | 10.1% | 12.2% | 13.4% | 11.5% | 14.7% | · | 10.5% | 5.2% | · | |
| Pretax Margin | 14.9% | 15.0% | 12.9% | 11.6% | 13.3% | 16.2% | 14.0% | 14.6% | · | 16.8% | 5.9% | · | |
| EBITDA Margin | 35.5% | 36.3% | 31.3% | 27.7% | 33.1% | 38.5% | 35.5% | 33.8% | · | 36.0% | 26.2% | · | |
| ROA | 2.8% | 2.8% | 2.7% | 2.8% | 2.8% | 2.9% | 2.7% | 3.8% | · | 2.7% | 1.3% | · | |
| ROE | 8.0% | 8.1% | 8.4% | 8.9% | 8.8% | 9.2% | 8.8% | 12.9% | · | 10.4% | 5.1% | · | |
| ROIC | 5.5% | 5.7% | 5.7% | 5.4% | 5.4% | 6.0% | 6.1% | 8.2% | · | 6.1% | 4.0% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.0 | 0.7 | 0.6 | 0.9 | 0.7 | 0.6 | 0.8 | · | 0.9 | 0.9 | · | |
| Quick Ratio | 0.8 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.5 | · | |
| Debt / Equity | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | · | 1.9 | 2.1 | · | |
| LT Debt / Equity | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 1.4 | 1.3 | 1.4 | · | 1.8 | 2.0 | · | |
| Interest Coverage | 2.7 | 2.8 | 2.8 | 2.8 | 2.7 | 3.0 | 2.9 | 2.8 | · | 3.0 | 1.6 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | · | |
| Receivables Turnover | 6.2 | 6.1 | 5.4 | 6.2 | 6.6 | 6.5 | 6.6 | 6.7 | · | 8.4 | 7.5 | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | -8.7% | -8.6% | 30.9% | 14.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | 3.0% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.8% | 0.00% | -1.5% | 6.2% | 2.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.08% | 1.5% | 2.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.8% | 4.2% | 1.5% | 9.2% | 4.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | 4.9% | 4.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | $2.13B | $2.33B | $2.55B | $1.95B | $1.70B | $1.73B | $1.75B | · | $1.68B | $1.54B | · | |
| Net Income TTM | $292M | $273M | $262M | $258M | $237M | $228M | $199M | $258M | · | $177M | $73M | · | |
| Market Cap | $5.24B | $4.20B | $3.67B | $4.65B | $4.57B | $3.86B | $4.83B | $3.77B | · | $3.22B | $3.28B | · | |
| Enterprise Value | $9.76B | $8.56B | $7.98B | $9.30B | $9.11B | $7.62B | $8.31B | $6.89B | · | $6.53B | $6.58B | · | |
| P/E | 17.4 | 15.0 | 13.8 | 17.7 | 18.9 | 16.8 | 23.9 | 13.5 | · | 18.7 | 44.8 | · | |
| P/S | 2.3 | 2.0 | 1.6 | 1.8 | 2.3 | 2.3 | 2.8 | 2.1 | · | 1.9 | 2.1 | · | |
| P/B | 1.4 | 1.2 | 1.1 | 1.6 | 1.6 | 1.5 | 2.0 | 1.7 | · | 1.9 | 2.0 | · | |
| P / Tangible Book | 2.1 | 1.9 | 1.9 | 2.8 | 3.1 | 3.1 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 5.8 | 3.9 | 8.0 | -70.8 | 7.1 | 9.6 | 7.7 | · | 7.5 | 10.2 | · | |
| P / FCF | -35.8 | -168.5 | 9.4 | -237.8 | -6.2 | -17.1 | -15.4 | 120.5 | · | 31.5 | -21.2 | · | |
| EV / EBITDA | 11.9 | 11.1 | 10.9 | 13.2 | 14.1 | 11.7 | 13.5 | 11.6 | · | 10.8 | 16.0 | · | |
| EV / FCF | -66.7 | -343.9 | 20.5 | -475.3 | -12.3 | -33.8 | -26.6 | 220.3 | · | 63.9 | -42.6 | · | |
| EV / Revenue | 4.2 | 4.0 | 3.4 | 3.6 | 4.7 | 4.5 | 4.8 | 3.9 | · | 3.9 | 4.3 | · | |
| Dividend Yield | 3.8% | 4.3% | 4.6% | 3.4% | 3.2% | 3.5% | 2.6% | 2.8% | · | 3.0% | 2.7% | · | |
| Earnings Yield | 5.7% | 6.7% | 7.2% | 5.6% | 5.3% | 5.9% | 4.2% | 7.4% | · | 5.3% | 2.2% | · | |
| Payout Ratio | 67.9% | 66.8% | 64.1% | 60.7% | 61.3% | 59.5% | 62.5% | 41.2% | · | 54.6% | 106.0% | · | |
| Annual Payout | $198M | $182M | $168M | $157M | $145M | $135M | $125M | $107M | · | $97M | $88M | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $781M | $636M | $430M | $439M | $805M | $597M | $402M | $403M | $726M | $592M | $407M | $411M | $921M | $463M | $474M | $824M | |
| Operating Expenses | $579M | $464M | $352M | $356M | $600M | $434M | $326M | $332M | $533M | $455M | $309M | $348M | $746M | $383M | $402M | $650M | |
| Operating Income | $202M | $171M | $79M | $82M | $205M | $163M | $76M | $71M | $193M | $136M | $98M | $64M | $175M | $79M | $72M | $173M | |
| Interest Expense | $52M | $50M | $49M | $49M | $51M | $50M | $45M | $43M | $44M | · | · | · | · | · | · | · | |
| Interest Income | $1M | $4M | $1M | $900.0K | $400.0K | $500.0K | $5M | $6M | $2M | $6M | $4M | $2M | $600.0K | $561.0K | $289.0K | $276.0K | |
| Other Non-op | $700.0K | $5M | $600.0K | $-400.0K | $800.0K | $300.0K | $-1M | $400.0K | $-800.0K | $-2M | $-600.0K | $-2M | $700.0K | $464.0K | $2M | $704.0K | |
| Pretax Income | $151M | $126M | $30M | $33M | $154M | $114M | $29M | $28M | $148M | $93M | $56M | $20M | $132M | $40M | $35M | $136M | |
| Income Tax | $18M | $17M | $4M | $4M | $18M | $13M | $3M | $4M | $17M | $10M | $7M | $-6M | $15M | $2M | $-658.0K | $14M | |
| Net Income | $131M | $105M | $25M | $28M | $134M | $98M | $24M | $23M | $128M | $80M | $45M | $23M | $114M | $35M | $33M | $118M | |
| EPS (Basic) | $1.74 | $1.40 | $0.34 | $0.38 | $1.87 | $1.35 | $0.35 | $0.33 | $1.88 | $1.16 | $0.67 | $0.35 | $1.73 | $0.54 | $0.52 | $1.82 | |
| EPS (Diluted) | $1.73 | $1.39 | $0.34 | $0.38 | $1.87 | $1.36 | $0.35 | $0.33 | $1.87 | $1.16 | $0.67 | $0.35 | $1.73 | $0.54 | $0.52 | $1.82 | |
| Shares (Basic) | 75,400,000 | -143,800,000 | 72,800,000 | 72,400,000 | 71,600,000 | -137,900,000 | 70,500,000 | 69,000,000 | 68,200,000 | -132,900,000 | 67,300,000 | 66,600,000 | 66,000,000 | 64,876,000 | 64,721,000 | 64,565,000 | |
| Shares (Diluted) | 75,600,000 | -143,900,000 | 72,900,000 | 72,400,000 | 71,800,000 | -138,000,000 | 70,600,000 | 69,000,000 | 68,300,000 | -133,100,000 | 67,400,000 | 66,700,000 | 66,100,000 | 65,061,000 | 64,883,000 | 64,721,000 | |
| EBITDA | $202M | · | $79M | $82M | $205M | · | $76M | $71M | $193M | · | $163M | $128M | $237M | $143M | $137M | $234M |
Bilanz 28
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $183M | $21M | $8M | $7M | $16M | $12M | $625M | $123M | · | $594M | $153M | $39M | $12M | $10M | $16M | |
| Receivables | $383M | $389M | $251M | $261M | $378M | $351M | $205M | $222M | $334M | · | $229M | $260M | $477M | $250M | $267M | $384M | |
| Inventory | $147M | $172M | $173M | $145M | $128M | $154M | $155M | $135M | $131M | · | $168M | $137M | $130M | $223M | $153M | $108M | |
| Other Current Assets | $81M | $81M | $55M | $34M | $39M | $39M | $43M | $23M | $37M | · | $33M | $30M | $33M | $48M | $39M | $45M | |
| Current Assets | $788M | $996M | $668M | $608M | $708M | $742M | $600M | $1.17B | $798M | · | $1.24B | $802M | $918M | $849M | $760M | $849M | |
| PP&E (Net) | $8.39B | $8.23B | $8.03B | $7.86B | $7.72B | $7.63B | $7.47B | $7.36B | $7.22B | · | $7.01B | $6.92B | $6.84B | $6.70B | $6.59B | $6.47B | |
| PP&E (Gross) | $10.56B | $10.34B | $10.10B | $9.89B | $9.71B | $9.57B | $9.38B | $9.24B | $9.07B | · | $8.77B | $8.59B | $8.47B | $8.24B | $8.09B | $7.93B | |
| Accum. Depreciation | $2.16B | $2.11B | $2.08B | $2.03B | $1.99B | $1.94B | $1.91B | $1.88B | $1.85B | · | $1.76B | $1.67B | $1.63B | $1.54B | $1.50B | $1.45B | |
| Goodwill | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | · | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | |
| Intangibles | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | $10M | |
| Other Non-current Assets | $81M | $79M | $74M | $68M | $72M | $70M | $66M | $67M | $64M | · | $59M | $54M | $49M | $50M | $43M | $40M | |
| Total Assets | $10.82B | $10.87B | $10.33B | $10.09B | $10.06B | $10.02B | $9.72B | $10.19B | $9.68B | · | $9.93B | $9.41B | $9.46B | $9.32B | $9.13B | $9.13B | |
| Accounts Payable | $211M | $312M | $219M | $181M | $217M | $229M | $136M | $155M | $133M | · | $124M | $133M | $173M | $187M | $186M | $173M | |
| Accrued Liabilities | $260M | $323M | $292M | $251M | $253M | $302M | $292M | $260M | $264M | · | $257M | $217M | $229M | $251M | $226M | $227M | |
| Short-term Debt | $252M | $0 | $126M | $124M | $60M | $134M | $18M | $0 | $0 | · | $0 | $0 | $0 | $501M | $335M | $341M | |
| Current Liabilities | $1.22B | $740M | $735M | $954M | $929M | $763M | $536M | $1.11B | $1.09B | · | $1.60B | $978M | $1.04B | $970M | $785M | $795M | |
| Deferred Tax | $737M | $698M | $680M | $674M | $666M | $625M | $603M | $598M | $576M | · | $531M | $529M | $536M | $492M | $490M | $490M | |
| Other Non-current Liabilities | $232M | $213M | $206M | $192M | $200M | $201M | $204M | $201M | $199M | · | $152M | $156M | $155M | $155M | $143M | $141M | |
| Long-term Debt | $4.40B | $4.70B | · | $4.25B | $4.25B | $4.25B | $4.25B | $4.85B | $4.40B | · | $4.92B | $4.48B | $4.48B | · | · | · | |
| Total Debt | $4.65B | · | $4.38B | $4.38B | $4.31B | · | $4.27B | $4.85B | $4.40B | · | $4.92B | $4.48B | $4.48B | $4.63B | $4.46B | $4.47B | |
| Common Stock | $76M | $76M | $76M | $73M | $72M | $72M | $72M | $70M | $69M | · | $68M | $67M | $67M | $65M | $65M | $65M | |
| Paid-in Capital | $2.46B | $2.42B | $2.42B | $2.26B | $2.24B | $2.19B | $2.19B | $2.08B | $2.04B | · | $1.99B | $1.94B | $1.91B | $1.81B | $1.81B | $1.79B | |
| Retained Earnings | $1.42B | $1.34B | $1.29B | $1.31B | $1.33B | $1.25B | $1.20B | $1.22B | $1.24B | · | $1.12B | $1.12B | $1.14B | $1.03B | $1.04B | $1.04B | |
| Treasury Stock | $4M | $3M | $3M | $3M | $2M | $3M | $6M | $5M | $5M | · | $3M | $3M | $3M | $2M | $2M | $1M | |
| AOCI | $-8M | $-10M | $-9M | $-8M | $-8M | $-9M | $-11M | $-11M | $-12M | · | $-13M | $-13M | $-14M | $-20M | $-23M | $-20M | |
| Stockholders' Equity | $3.95B | $3.82B | $3.77B | $3.64B | $3.64B | $3.50B | $3.45B | $3.36B | $3.33B | · | $3.17B | $3.11B | $3.10B | $2.89B | $2.89B | $2.87B | |
| Liabilities + Equity | $10.82B | $10.87B | $10.33B | $10.09B | $10.06B | $10.02B | $9.72B | $10.19B | $9.68B | · | $9.93B | $9.41B | $9.46B | $9.32B | $9.13B | $9.13B | |
| Shares Outstanding | 76,174,264 | 75,500,000 | 75,520,225 | 72,902,676 | 72,544,232 | 71,676,756 | 71,676,746 | 69,747,220 | 68,969,578 | 68,265,042 | 68,046,262 | 67,115,403 | 66,670,709 | 65,105,205 | 65,105,178 | 64,849,227 |
Cashflow 16
| 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $73M | $72M | $70M | $69M | $68M | $69M | $67M | $66M | $66M | $65M | $65M | $62M | $64M | $64M | $60M | |
| Stock-based Comp | $3M | $4M | $2M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $289.0K | $3M | $2M | $3M | $196.0K | $4M | |
| Deferred Tax | $32M | $14M | $3M | $4M | $33M | $12M | $3M | $20M | $17M | $9M | $7M | $-6M | $15M | $2M | $-602.0K | $14M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | $136M | · | · | $68M | |
| Operating Cash Flow | $176M | $168M | $89M | $189M | $228M | $153M | $102M | $231M | $233M | $188M | $151M | $276M | $329M | $52M | $178M | $264M | |
| CapEx | $267M | $270M | $178M | $219M | $153M | $214M | $188M | $166M | $176M | $134M | $160M | $143M | $119M | $172M | $157M | $137M | |
| Investing Cash Flow | $-270M | $-272M | $-180M | $-221M | $-155M | $-214M | $-191M | $-164M | $-177M | $-133M | $-158M | $-144M | $-102M | $-175M | $-154M | $-138M | |
| Debt Issued | · | $450M | $0 | · | · | $0 | $0 | $450M | $0 | $0 | $450M | $0 | $350M | $0 | $0 | $0 | |
| Net Debt Issued | $-300M | · | · | · | · | · | · | · | $0 | · | · | · | $350M | · | · | $0 | |
| Stock Issued | $41M | $0 | $154M | $19M | $46M | $-200.0K | $109M | $42M | $31M | $11M | $53M | $27M | $27M | $-68.0K | $16M | $4M | |
| Net Stock Activity | $41M | · | · | · | $46M | · | · | · | $31M | · | · | · | $27M | · | · | $4M | |
| Dividends Paid | $53M | $51M | $49M | $49M | $49M | $46M | $46M | $45M | $44M | $43M | $42M | $42M | $41M | $39M | $39M | $39M | |
| Financing Cash Flow | $-65M | $265M | $105M | $34M | $-82M | $65M | $-523M | $435M | $-20M | $-563M | $449M | $-19M | $-209M | $124M | $-30M | $-119M | |
| Taxes Paid | $-15M | $4M | $1M | $1M | $-15M | $200.0K | $100.0K | $-15M | $0 | $1M | $-66.0K | $49.0K | $-49.0K | $6.0K | $-752.0K | $0 | |
| Free Cash Flow | $-91M | · | · | · | $75M | · | · | · | $57M | · | · | · | $210M | · | · | $127M | |
| Levered FCF | $-137M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.9% | · | 18.3% | 18.8% | 25.5% | · | 18.9% | 17.5% | 26.6% | · | 24.0% | 15.4% | 19.0% | 17.2% | 15.3% | 21.1% | |
| Net Margin | 16.8% | · | 5.8% | 6.3% | 16.7% | · | 6.1% | 5.7% | 17.6% | · | 11.2% | 5.6% | 12.4% | 8.2% | 7.6% | 14.3% | |
| Pretax Margin | 19.3% | · | 7.0% | 7.6% | 19.2% | · | 7.3% | 7.0% | 20.4% | · | 13.8% | 5.0% | 14.3% | 8.6% | 7.4% | 16.4% | |
| EBITDA Margin | 25.9% | · | 18.3% | 18.8% | 25.5% | · | 18.9% | 17.5% | 26.6% | · | 40.0% | 31.2% | 25.7% | 31.0% | 28.8% | 28.4% | |
| ROA | 1.2% | · | 0.25% | 0.27% | 1.4% | · | 0.25% | 0.23% | 1.3% | · | 0.47% | 0.25% | 1.2% | 0.42% | 0.40% | 1.3% | |
| ROE | 3.5% | · | 0.69% | 0.79% | 3.9% | · | 0.74% | 0.71% | 4.0% | · | 1.5% | 0.77% | 3.8% | 1.4% | 1.3% | 4.3% | |
| ROIC | 2.1% | · | 0.84% | 0.89% | 2.3% | · | 0.89% | 0.75% | 2.2% | · | 1.1% | 1.1% | 2.1% | 1.0% | 1.0% | 2.1% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | 0.9 | 0.6 | 0.8 | · | 1.1 | 1.1 | 0.7 | · | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | |
| Quick Ratio | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.8 | 0.4 | · | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | 0.5 | |
| Debt / Equity | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.4 | 1.3 | · | 1.6 | 1.4 | 1.4 | 1.6 | 1.5 | 1.6 | |
| LT Debt / Equity | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.1 | · | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | |
| Interest Coverage | 3.9 | · | 1.6 | 1.7 | 4.0 | · | · | · | · | · | · | · | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 2.1 | · | 1.9 | 1.8 | 2.3 | · | 1.8 | 1.7 | 1.8 | · | 1.7 | 1.6 | 2.1 | 2.1 | 2.1 | 2.5 |
Bewertung (TTM) 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.46B | · | $2.08B | $2.05B | $2.34B | · | $1.94B | $1.95B | $2.47B | · | $2.20B | $2.27B | $2.68B | $2.14B | $2.05B | $2.21B | |
| Net Income TTM | $318M | · | $211M | $209M | $309M | · | $220M | $219M | $310M | · | $218M | $206M | $300M | $234M | $227M | $294M | |
| Market Cap | $5.29B | · | $4.65B | $4.09B | $4.40B | · | $4.38B | $3.79B | $3.77B | · | $3.44B | $4.04B | $4.21B | $4.41B | $4.74B | $4.99B | |
| Enterprise Value | $9.92B | · | $9.01B | $8.46B | $8.70B | · | $8.63B | $8.02B | $8.05B | · | $7.77B | $8.37B | $8.65B | $9.03B | $9.19B | $9.45B | |
| P/E | 16.1 | · | 20.9 | 19.1 | 13.7 | · | 19.0 | 16.9 | 11.8 | · | 15.4 | 19.2 | 13.7 | 18.9 | 21.2 | 17.3 | |
| P/S | 2.2 | · | 2.2 | 2.0 | 1.9 | · | 2.3 | 1.9 | 1.5 | · | 1.6 | 1.8 | 1.6 | 2.1 | 2.3 | 2.3 | |
| P/B | 1.3 | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | |
| P / Tangible Book | 2.0 | · | 1.9 | 1.8 | 1.9 | · | 2.0 | 1.9 | 1.9 | · | 1.9 | 2.2 | 2.4 | 2.8 | 3.0 | 3.2 | |
| P / Cash Flow | 30.0 | · | · | · | 19.3 | · | · | · | 16.1 | · | · | · | 12.8 | · | · | 18.9 | |
| P / FCF | -58.0 | · | · | · | 58.7 | · | · | · | 65.8 | · | · | · | 20.1 | · | · | 39.2 | |
| EV / EBITDA | 49.1 | · | 114.5 | 102.5 | 42.5 | · | 113.9 | 113.5 | 41.6 | · | 47.8 | 65.3 | 36.6 | 62.9 | 67.3 | 40.4 | |
| EV / FCF | -108.8 | · | · | · | 116.2 | · | · | · | 140.7 | · | · | · | 41.2 | · | · | 74.2 | |
| EV / Revenue | 4.0 | · | 4.3 | 4.1 | 3.7 | · | 4.5 | 4.1 | 3.3 | · | 3.5 | 3.7 | 3.2 | 4.2 | 4.5 | 4.3 | |
| Earnings Yield | 6.2% | · | 4.8% | 5.2% | 7.3% | · | 5.3% | 5.9% | 8.5% | · | 6.5% | 5.2% | 7.3% | 5.3% | 4.7% | 5.8% | |
| Payout Ratio | 40.5% | · | · | · | 36.2% | · | · | · | 34.7% | · | · | · | 36.3% | · | · | 32.8% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $2.31B | $2.13B | $2.33B | $2.55B | $1.95B |
| Betriebsgewinnmarge % | 23.3% | 23.6% | 20.3% | 17.8% | 21.0% |
| Nettoergebnis | $292M | $273M | $262M | $258M | $237M |
| Verwässerte EPS | $3.98 | $3.91 | $3.91 | $3.97 | $3.74 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 |
| Liquiditätsgrad | 1.3 | 1.0 | 0.7 | 0.6 | 0.9 |
| Quick Ratio | 0.8 | 0.5 | 0.4 | 0.3 | 0.4 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-146M | $-25M | $389M | $-20M | $-742M |
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