BROS Dutch Bros Inc. Class A Common Stock
$50,27
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$45–$75
19% of range
Analystenbewertung
BUY
31 analysts
Kursziel
$80
+59% upside
P/E (TTM)
95.7
ROE
13.1%
Nettogewinnmarge
4.9%
BROS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$50.27
Marktkapitalisierung
—
P/E (TTM)
95.7
EPS (TTM)
$0.64
Umsatz (TTM)
$1.64B
Dividendenrendite
—
ROE
13.1%
Verschuldungsgrad
0.3
52W-Spanne
$45 – $75
BROS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.64B
2019-12-31
→
2025-12-31
EPS
$0.64
2021-12-31
→
2025-12-31
Freier Cashflow
$54M
2021-12-31
→
2025-12-31
Margen
4.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BROS
Peer-Median
P/E (TTM)
95.7
27.5
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BROS
Peer-Median
Operating Margin (Betriebsgewinnmarge)
9.8%
—
Net Profit Margin (Nettogewinnmarge)
4.9%
7.8%
ROA
2.9%
6.9%
ROE
13.1%
31.4%
ROIC
15.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BROS
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.3
0.0
Current Ratio (Liquiditätsgrad)
1.5
1.1
Quick Ratio
1.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BROS
Peer-Median
Revenue YoY (Umsatz YoY)
27.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
30.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
38.0%
—
EPS YoY (EPS VjV)
88.2%
—
Net Income YoY (Nettogewinn YoY)
126.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BROS
Peer-Median
BROS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
31 Analysten
- Starker Kauf 12 38,7%
- Kauf 17 54,8%
- Halten 2 6,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
24 Analysten · 2026-08-17
Median
$79.50
← Unter allen Zielen
$50.27
Tief
$68.00
Hoch
$95.00
Median-Ziel
$79.50
+58,1%
Mittelwert-Ziel
$79.79
+58,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.04%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.33 | $0.30 | 0.03% |
| 31. März 2026 | $0.16 | $0.16 | -0.00% |
| 31. Dezember 2025 | $0.17 | $0.10 | 0.07% |
| 30. September 2025 | $0.19 | $0.18 | 0.01% |
| 30. Juni 2025 | $0.26 | $0.18 | 0.08% |
| 31. März 2025 | $0.14 | $0.11 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BROS | — | 95.7 | 27.9% | 4.9% | 13.1% | — |
| DRI | $23.27B | 19.6 | 9.4% | 9.1% | 56.3% | 20.3% |
| ARMK | $10.25B | 32.0 | 6.3% | 1.8% | 10.6% | — |
| TXRH | $11.03B | 27.4 | 9.4% | 7.0% | 29.4% | — |
| DPZ | $14.31B | 24.2 | 5.0% | 12.2% | -15.3% | 40.0% |
| EAT | $7.86B | 21.2 | 21.9% | 7.1% | 152.5% | — |
| CAVA | $6.99B | 111.4 | 22.4% | 5.4% | 8.3% | — |
| CAKE | $2.50B | 16.5 | 4.8% | 4.0% | 33.7% | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.28B | $966M | $739M | $498M | $327M | |
| Cost of Revenue | $1.21B | $941M | $714M | $558M | $345M | $211M | |
| SG&A Expense | $263M | $234M | $205M | $184M | $265M | $105M | |
| Operating Expenses | $1.48B | $1.17B | $920M | $742M | $609M | $316M | |
| Operating Income | $161M | $106M | $46M | $-3M | $-111M | $11M | |
| Other Non-op | $3M | $6M | $3M | $4M | $-1M | $-363.0K | |
| Pretax Income | $136M | $85M | $17M | · | · | · | |
| Income Tax | $18M | $18M | $7M | $3M | $-2M | $843.0K | |
| Net Income | $80M | $35M | $2M | $-5M | $-13M | $0 | |
| EPS (Basic) | $0.64 | $0.34 | $0.03 | $-0.09 | $-0.28 | · | |
| EPS (Diluted) | $0.64 | $0.34 | $0.03 | $-0.09 | $-0.28 | · | |
| Shares (Basic) | 125,329,000 | 103,504,000 | 62,074,000 | 51,871,000 | 45,864,000 | · | |
| Shares (Diluted) | 125,764,000 | 104,129,000 | 62,074,000 | 51,871,000 | 45,864,000 | · | |
| EBITDA | $276M | $199M | $115M | $42M | $-88M | · |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $269M | $293M | $134M | $20M | $19M | $32M | |
| Receivables | $18M | $11M | $9M | $12M | $11M | $11M | |
| Inventory | $49M | $36M | $47M | $39M | $23M | $16M | |
| Prepaid Expense | $21M | $18M | $16M | $11M | $9M | $5M | |
| Current Assets | $357M | $358M | $205M | $82M | $61M | $63M | |
| PP&E (Net) | $825M | $684M | $542M | $365M | $302M | $165M | |
| PP&E (Gross) | $1.09B | $861M | $659M | $438M | $357M | $200M | |
| Accum. Depreciation | $262M | $177M | $116M | $72M | $55M | $35M | |
| Goodwill | $22M | $22M | $22M | $22M | $19M | $18M | |
| Intangibles | $2M | $3M | $5M | $9M | $11M | $11M | |
| Other Non-current Assets | $26M | $27M | $4M | $2M | $2M | $2M | |
| Total Assets | $3.01B | $2.50B | $1.76B | $1.19B | $554M | $260M | |
| Accounts Payable | $38M | $32M | $30M | $21M | $20M | $16M | |
| Accrued Liabilities | · | $27M | $16M | $10M | $21M | $10M | |
| Current Liabilities | $240M | $203M | $138M | $213M | $139M | $60M | |
| Capital Leases | $450M | $309M | $191M | $161M | $80M | $50M | |
| Other Non-current Liabilities | $0 | $8.0K | $8.0K | $8.0K | $680.0K | $466.0K | |
| Total Liabilities | $2.11B | $1.74B | $1.09B | $934M | $340M | $184M | |
| Long-term Debt | $202M | $238M | $99M | $100M | $4M | $28M | |
| Total Debt | $200M | $237M | $98M | $99M | $4M | · | |
| Paid-in Capital | $581M | $517M | $379M | $146M | $107M | $0 | |
| Retained Earnings | $100M | $20M | $-16M | $-17M | $-13M | $0 | |
| AOCI | $48.0K | $628.0K | $544.0K | $813.0K | $0 | · | |
| Stockholders' Equity | $681M | $537M | $364M | $129M | $95M | $76M | |
| Liabilities + Equity | $3.01B | $2.50B | $1.76B | $1.19B | $554M | $260M | |
| Shares Outstanding | · | 154,204,000 | · | · | · | · |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $115M | $93M | $69M | $45M | $25M | $16M | |
| Stock-based Comp | $18M | $11M | $39M | $42M | $158M | $35M | |
| Deferred Tax | $18M | $15M | $6M | $1M | $-3M | $-128.0K | |
| Other Non-cash | $65M | $91M | $24M | $-23M | $-87M | · | |
| Operating Cash Flow | $296M | $246M | $140M | $60M | $80M | $54M | |
| CapEx | $241M | $222M | $228M | $188M | $118M | $41M | |
| Investing Cash Flow | $-241M | $-212M | $-227M | $-193M | $-121M | $-46M | |
| Financing Cash Flow | $-78M | $125M | $201M | $134M | $28M | $8M | |
| Net Change in Cash | $-24M | $160M | $113M | $2M | $-13M | $16M | |
| Taxes Paid | $996.0K | $2M | $2M | $1M | · | · | |
| Free Cash Flow | $54M | $25M | $-89M | $-128M | $-38M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 9.8% | 8.3% | 4.8% | -0.35% | -22.8% | · | |
| Net Margin | 4.9% | 2.8% | 0.18% | -0.64% | -2.6% | · | |
| Pretax Margin | 8.3% | · | · | · | · | · | |
| EBITDA Margin | 16.9% | 15.5% | 11.9% | 5.7% | -17.7% | · | |
| ROA | 2.9% | 1.7% | 0.12% | -0.55% | -3.2% | · | |
| ROE | 13.1% | 7.8% | 0.70% | -4.2% | -15.2% | · | |
| ROIC | 15.8% | · | · | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.8 | 1.5 | 0.4 | 0.4 | · | |
| Quick Ratio | 1.2 | 1.5 | 1.0 | 0.2 | 0.2 | · | |
| Debt / Equity | 0.3 | 0.4 | 0.3 | 0.8 | 0.0 | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.3 | 0.7 | 0.0 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.8 | 1.2 | · | |
| Inventory Turnover | 28.4 | 22.6 | 16.6 | 17.8 | 17.8 | · | |
| Receivables Turnover | 113.0 | 129.9 | 91.6 | 65.4 | 46.4 | · |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.9% | 32.6% | 30.7% | 48.4% | 52.1% | · | |
| Revenue CAGR 3Y | 30.4% | 37.0% | 43.4% | · | · | · | |
| Revenue CAGR 5Y | 38.0% | · | · | · | · | · | |
| EPS YoY | 88.2% | 1033.3% | · | · | · | · | |
| Net Income YoY | 126.4% | 1952.3% | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.64B | $1.28B | $966M | $739M | $498M | · | |
| Net Income TTM | $80M | $35M | $2M | $-5M | $-13M | · | |
| Market Cap | · | $8.08B | · | · | · | · | |
| Enterprise Value | · | $8.02B | · | · | · | · | |
| P/E | 95.7 | 154.1 | 1055.7 | -313.2 | -181.8 | · | |
| P/S | · | 6.3 | · | · | · | · | |
| P/B | · | 15.0 | · | · | · | · | |
| P / Tangible Book | · | 15.8 | · | · | · | · | |
| P / Cash Flow | · | 32.8 | · | · | · | · | |
| P / FCF | · | 327.1 | · | · | · | · | |
| EV / EBITDA | · | 40.3 | · | · | · | · | |
| EV / FCF | · | 324.8 | · | · | · | · | |
| EV / Revenue | · | 6.3 | · | · | · | · | |
| Earnings Yield | 1.1% | 0.65% | 0.09% | -0.32% | -0.55% | · |
Gewinn- und Verlustrechnung 13
| 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 | $551M | $464M | $444M | $424M | $416M | $355M | $343M | $338M | $325M | $275M | $254M | $265M | $250M | $197M | $202M | $199M | |
| Cost of Revenue | $400M | $357M | $336M | $317M | $296M | $265M | $255M | $248M | $235M | $203M | $195M | $189M | $179M | $152M | $147M | $148M | |
| SG&A Expense | $81M | $73M | $73M | $65M | $65M | $59M | $72M | $58M | $58M | $46M | $57M | $50M | $52M | $46M | $51M | $45M | |
| Operating Expenses | $480M | $430M | $410M | $382M | $361M | $324M | $327M | $306M | $293M | $250M | $252M | $240M | $230M | $197M | $198M | $193M | |
| Operating Income | $70M | $34M | $34M | $41M | $55M | $31M | $16M | $33M | $32M | $26M | $2M | $25M | $20M | $-232.0K | $4M | $5M | |
| Other Non-op | $861.0K | $-75.0K | $5M | $149.0K | $-2M | $-18.0K | $-2M | $764.0K | $829.0K | $6M | $812.0K | $-140.0K | $1M | $1M | $6M | $-2M | |
| Income Tax | $13M | $3M | $2M | $8M | $7M | $1M | $1M | $5M | $4M | $9M | $708.0K | $2M | $2M | $3M | $5M | $-3M | |
| Net Income | $37M | $16M | $21M | $17M | $26M | $15M | $4M | $13M | $12M | $7M | $-1M | $4M | $3M | $-4M | $-663.0K | $2M | |
| EPS (Basic) | $0.28 | $0.13 | $0.17 | $0.14 | $0.20 | $0.13 | $0.03 | $0.11 | $0.12 | $0.08 | $-0.02 | $0.07 | $0.05 | $-0.07 | $0.00 | $0.03 | |
| EPS (Diluted) | $0.28 | $0.13 | $0.17 | $0.14 | $0.20 | $0.13 | $0.03 | $0.11 | $0.12 | $0.08 | $-0.02 | $0.07 | $0.05 | $-0.07 | $0.00 | $0.03 | |
| Shares (Basic) | 134,494,000 | 127,138,000 | -248,857,000 | 126,986,000 | 126,390,000 | 120,810,000 | -195,608,000 | 113,819,000 | 101,965,000 | 83,328,000 | -110,690,000 | 59,366,000 | 56,734,000 | 56,664,000 | -100,232,000 | 53,118,000 | |
| Shares (Diluted) | 134,765,000 | 127,384,000 | -249,953,000 | 127,379,000 | 126,830,000 | 121,508,000 | -195,889,000 | 114,252,000 | 102,356,000 | 83,410,000 | -112,232,000 | 60,214,000 | 57,428,000 | 56,664,000 | -101,532,000 | 54,418,000 | |
| EBITDA | $70M | $73M | · | $41M | $55M | $58M | · | $56M | $55M | $47M | · | $25M | $20M | $15M | · | $5M |
Bilanz 25
| 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 | $269M | $264M | $269M | $267M | $254M | $316M | $293M | $281M | $261M | $263M | · | $150M | $24M | $14M | · | $35M | |
| Receivables | $19M | $19M | $18M | $14M | $14M | $12M | $11M | $10M | $12M | $12M | · | $9M | $9M | $9M | · | $14M | |
| Inventory | $41M | $37M | $49M | $45M | $42M | $38M | $36M | $38M | $47M | $45M | · | $50M | $48M | $44M | · | $34M | |
| Prepaid Expense | $24M | $21M | $21M | $14M | $15M | $17M | $18M | $12M | $15M | $15M | · | $12M | $14M | $14M | · | $11M | |
| Current Assets | $352M | $340M | $357M | $341M | $326M | $383M | $358M | $342M | $335M | $335M | · | $221M | $95M | $81M | · | $94M | |
| PP&E (Net) | $905M | $862M | $825M | $789M | $748M | $706M | $684M | $663M | $628M | $585M | · | $499M | $447M | $403M | · | $328M | |
| PP&E (Gross) | $1.22B | $1.15B | $1.09B | $1.03B | $964M | $902M | $861M | $823M | $772M | $716M | · | $603M | $539M | $485M | · | $392M | |
| Accum. Depreciation | $319M | $291M | $262M | $238M | $216M | $196M | $177M | $160M | $144M | $130M | · | $104M | $92M | $82M | · | $64M | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $22M | |
| Intangibles | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $5M | · | $6M | $7M | $8M | · | $10M | |
| Other Non-current Assets | $24M | $24M | $26M | $10M | $2M | $4M | $27M | $4M | $4M | $4M | · | $5M | $3M | $2M | · | $3M | |
| Total Assets | $3.38B | $3.11B | $3.01B | $2.92B | $2.81B | $2.77B | $2.50B | $2.43B | $2.38B | $2.07B | · | $1.64B | $1.37B | $1.26B | · | $1.13B | |
| Accounts Payable | $44M | $42M | $38M | $38M | $34M | $32M | $32M | $32M | $36M | $39M | · | $28M | $25M | $24M | · | $27M | |
| Accrued Liabilities | · | · | · | $40M | $32M | $22M | · | $26M | $19M | $17M | · | $40M | $36M | $28M | · | $23M | |
| Current Liabilities | $261M | $255M | $240M | $224M | $199M | $197M | $203M | $180M | $153M | $147M | · | $121M | $294M | $253M | · | $190M | |
| Capital Leases | $573M | $523M | $450M | $413M | $371M | $335M | $309M | $293M | $283M | $227M | · | $182M | $169M | $166M | · | · | |
| Other Non-current Liabilities | · | · | $0 | $0 | $0 | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | $8.0K | · | $659.0K | |
| Total Liabilities | $2.40B | $2.18B | $2.11B | $2.06B | $1.98B | $1.97B | $1.74B | $1.68B | $1.65B | $1.38B | · | $968M | $1.10B | $1.02B | · | $885M | |
| Long-term Debt | $201M | $201M | $202M | $202M | $203M | $284M | $237M | $241M | $244M | $247M | · | $98M | $99M | $99M | · | $101M | |
| Total Debt | $198M | $199M | · | $200M | $201M | $283M | · | $240M | $243M | $246M | · | $97M | $98M | $98M | · | $99M | |
| Paid-in Capital | $645M | $581M | $581M | $578M | $575M | $564M | $517M | $507M | $505M | $425M | · | $345M | $153M | $149M | · | $141M | |
| Retained Earnings | $153M | $116M | $100M | $78M | $61M | $35M | $20M | $16M | $3M | $-9M | · | $-14M | $-18M | $-21M | · | $-17M | |
| AOCI | $47.0K | $66.0K | $48.0K | $162.0K | $284.0K | $438.0K | $628.0K | $310.0K | $1M | $925.0K | · | $1M | $905.0K | $590.0K | · | $848.0K | |
| Stockholders' Equity | $798M | $696M | $681M | $657M | $636M | $599M | $537M | $523M | $509M | $417M | · | $332M | $135M | $128M | · | $126M | |
| Liabilities + Equity | $3.38B | $3.11B | $3.01B | $2.92B | $2.81B | $2.77B | $2.50B | $2.43B | $2.38B | $2.07B | · | $1.64B | $1.37B | $1.26B | · | $1.13B |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $38M | $32M | $29M | $28M | $26M | $26M | $24M | $22M | $21M | $20M | $18M | $17M | $15M | $13M | $12M | |
| Stock-based Comp | $7M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $2M | $10M | $10M | $10M | $9M | $11M | $11M | |
| Other Non-cash | · | $25M | · | · | · | $-9M | · | · | · | $11M | · | · | · | $-17M | · | · | |
| Operating Cash Flow | $112M | $85M | $80M | $89M | $90M | $37M | $62M | $83M | $60M | $41M | $45M | $49M | $43M | $3M | $17M | $26M | |
| CapEx | $72M | $57M | $71M | $70M | $54M | $46M | $43M | $57M | $64M | $57M | $61M | $65M | $59M | $43M | $53M | $51M | |
| Investing Cash Flow | $-72M | $-77M | $-71M | $-70M | $-54M | $-46M | $-43M | $-56M | $-56M | $-57M | $-60M | $-65M | $-59M | $-43M | $-53M | $-51M | |
| Financing Cash Flow | $-35M | $-14M | $-6M | $-6M | $-98M | $32M | $-7M | $-7M | $-6M | $145M | $-1M | $142M | $26M | $34M | $22M | $38M | |
| Net Change in Cash | $5M | $-6M | $2M | $13M | $-62M | $23M | $12M | $20M | $-2M | $129M | $-16M | $126M | $9M | $-6M | $-14M | $13M | |
| Taxes Paid | $2M | $159.0K | $96.0K | $10.0K | $707.0K | $183.0K | $429.0K | $1M | $775.0K | $0 | $284.0K | $142.0K | · | · | · | · | |
| Free Cash Flow | · | $28M | · | · | · | $-9M | · | · | · | $-16M | · | · | · | $-40M | · | · |
Rentabilität 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.8% | 7.4% | · | 9.8% | 13.2% | 8.8% | · | 9.6% | 9.9% | 9.3% | · | 9.3% | 7.8% | -0.12% | · | 2.6% | |
| Net Margin | 6.8% | 3.5% | · | 4.1% | 6.2% | 4.3% | · | 3.7% | 3.7% | 2.6% | · | 1.6% | 1.1% | -1.9% | · | 0.89% | |
| EBITDA Margin | 12.8% | 15.6% | · | 9.8% | 13.2% | 16.2% | · | 16.7% | 16.8% | 17.0% | · | 9.3% | 7.8% | 7.4% | · | 2.6% | |
| ROA | 1.2% | 0.55% | · | 0.65% | 0.99% | 0.63% | · | 0.62% | 0.64% | 0.42% | · | 0.30% | 0.24% | -0.36% | · | 0.22% | |
| ROE | 5.2% | 2.5% | · | 3.0% | 4.5% | 3.0% | · | 3.0% | 3.7% | 2.6% | · | 1.8% | 2.3% | -3.3% | · | 1.6% |
Liquidität & Solvenz 4
| 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 | 1.4 | 1.3 | · | 1.5 | 1.6 | 1.9 | · | 1.9 | 2.2 | 2.3 | · | 1.8 | 0.3 | 0.3 | · | 0.5 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.7 | · | 1.6 | 1.8 | 1.9 | · | 1.3 | 0.1 | 0.1 | · | 0.3 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | 0.7 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.6 | · | 0.3 | 0.7 | 0.7 | · | 0.8 |
Effizienz 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 9.6 | 9.4 | · | 7.6 | 6.6 | 6.3 | · | 5.6 | 5.0 | 4.6 | · | 4.5 | 4.4 | 4.3 | · | 5.7 | |
| Receivables Turnover | 34.0 | 30.6 | · | 34.3 | 32.1 | 30.5 | · | 34.7 | 29.9 | 26.9 | · | 22.5 | 21.3 | 18.2 | · | 15.6 |
Bewertung (TTM) 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.66B | · | $1.53B | $1.43B | $1.29B | · | $1.20B | $1.11B | $987M | · | $910M | $832M | $734M | · | $667M | |
| Net Income TTM | $97M | $75M | · | $71M | $66M | $47M | · | $36M | $26M | $10M | · | $5M | $-233.0K | $-8M | · | $-15M | |
| P/E | 95.7 | 84.4 | · | 90.2 | 122.1 | 140.3 | · | 84.3 | 129.4 | 253.8 | · | 290.6 | -2845.0 | -197.7 | · | -94.4 | |
| Earnings Yield | 1.0% | 1.2% | · | 1.1% | 0.82% | 0.71% | · | 1.2% | 0.77% | 0.39% | · | 0.34% | -0.04% | -0.51% | · | -1.1% |
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 | $1.64B | $1.28B | $966M | $739M | $498M |
| Betriebsgewinnmarge % | 9.8% | 8.3% | 4.8% | -0.35% | -22.8% |
| Nettoergebnis | $80M | $35M | $2M | $-5M | $-13M |
| Verwässerte EPS | $0.64 | $0.34 | $0.03 | $-0.09 | $-0.28 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | 0.4 | 0.3 | 0.8 | 0.0 |
| Liquiditätsgrad | 1.5 | 1.8 | 1.5 | 0.4 | 0.4 |
| Quick Ratio | 1.2 | 1.5 | 1.0 | 0.2 | 0.2 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $54M | $25M | $-89M | $-128M | $-38M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Why I Believe Dutch Bros Stock Will Double by the End of the Decade
- When I Try to Imagine the Best Investment Opportunity for the Next 10 Years, I Keep Coming Back to This Stock
- Why McDonald's stock is at nearly 2-year lows
- If You Buy Dutch Bros Today, Here's Where It Could Be in 5 Years
- Ich würde diesen Wachstumsaktien nach seinem 35%-igen Einbruch kaufen
- Ist Dutch Bros Aktie ein Kauf beim Dip, da Same-Store-Verkäufe weiterhin brummen?
- Dutch Bros (BROS) hat angeblich eine fanatische Anhängerschaft
- Hervorhebungen des Q1-Earnings-Calls von Dutch Bros
- Dieser One-Two-Punch trieb die Umsätze von Dutch Bros um 29 % höher
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 616 Einreicher · $5.5B 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 118 (+10 vs. Vorquartal) | 57 (-25 vs. Vorquartal) | 175 (-37 vs. Vorquartal) | 170 (+45 vs. Vorquartal) | +4.1M |
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 |
|---|---|---|---|---|
| FMR LLC | $840.749.972 | 11.707.979 | 15,30% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $435.641.469 | 6.066.585 | 7,93% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $426.446.270 | 5.938.536 | 7,76% | Aktien |
| STATE STREET CORP | $276.562.384 | 3.851.321 | 5,03% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $156.833.112 | 2.184.001 | 2,85% | Aktien |
| 1832 Asset Management L.P. | $144.467.358 | 2.011.800 | 2,63% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $143.602.465 | 1.999.142 | 2,61% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $123.232.926 | 1.716.097 | 2,24% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $117.589.019 | 1.637.502 | 2,14% | Aktien |
| TSG Consumer Partners LP | $113.983.439 | 1.587.292 | 2,07% | Aktien |
| CITADEL ADVISORS LLC | $103.173.736 | 1.436.760 | 1,88% | Aktien |
| JOHO CAPITAL LLC | $101.854.873 | 1.418.394 | 1,85% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $84.937.227 | 1.182.805 | 1,55% | Aktien |
| Driehaus Capital Management LLC | $79.707.233 | 1.109.974 | 1,45% | Aktien |
| NORGES BANK | $73.751.240 | 1.027.033 | 1,34% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $71.805.000 | 999.925 | 1,31% | Aktien |
| Stephens Investment Management Group LLC | $67.106.732 | 934.504 | 1,22% | Aktien |
| JANE STREET GROUP, LLC | $63.436.954 | 883.400 | 1,15% | Kaufoption |
| Squarepoint Ops LLC | $63.283.065 | 881.257 | 1,15% | Aktien |
| Clearbridge Investments, LLC | $62.588.288 | 871.582 | 1,14% | Aktien |
| AMERIPRISE FINANCIAL INC | $62.409.030 | 869.083 | 1,14% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $59.544.924 | 829.201 | 1,08% | Aktien |
| GOLDMAN SACHS GROUP INC | $49.083.643 | 683.521 | 0,89% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $47.684.641 | 664.039 | 0,87% | Aktien |
| OBERWEIS ASSET MANAGEMENT INC/ | $47.114.038 | 656.093 | 0,86% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $46.565.697 | 648.457 | 0,85% | Aktien |
| WASATCH ADVISORS LP | $44.672.241 | 881.805 | 0,81% | Aktien |
| Danica Pension, Livsforsikringsaktieselskab | $44.415.634 | 618.516 | 0,81% | Aktien |
| MARSHALL WACE, LLP | $44.078.989 | 613.828 | 0,80% | Aktien |
| LPL Financial LLC | $42.830.776 | 596.446 | 0,78% | Aktien |
| Freestone Grove Partners LP | $41.605.924 | 579.389 | 0,76% | Aktien |
| Baird Financial Group, Inc. | $37.538.678 | 522.750 | 0,68% | Aktien |
| CITADEL ADVISORS LLC | $36.450.756 | 507.600 | 0,66% | Kaufoption |
| BANK OF AMERICA CORP /DE/ | $34.906.984 | 486.102 | 0,64% | Aktien |
| JANE STREET GROUP, LLC | $30.864.943 | 429.814 | 0,56% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $27.269.129 | 379.740 | 0,50% | Aktien |
| JENNISON ASSOCIATES LLC | $25.865.818 | 360.198 | 0,47% | Aktien |
| RHUMBLINE ADVISERS | $24.153.524 | 336.354 | 0,44% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $23.903.252 | 332.868 | 0,44% | Aktien |
| Point72 Asset Management, L.P. | $23.592.816 | 328.545 | 0,43% | Aktien |
| RIVERBRIDGE PARTNERS LLC | $22.808.888 | 317.628 | 0,42% | Aktien |
| JANE STREET GROUP, LLC | $22.641.693 | 315.300 | 0,41% | Verkaufsoption |
| BAILLIE GIFFORD & CO | $21.422.790 | 298.326 | 0,39% | Aktien |
| Trexquant Investment LP | $20.138.181 | 280.437 | 0,37% | Aktien |
| CITADEL ADVISORS LLC | $19.905.732 | 277.200 | 0,36% | Verkaufsoption |
| WHITTIER TRUST CO | $18.969.057 | 278.588 | 0,35% | Aktien |
| ROYAL BANK OF CANADA | $18.643.000 | 259.617 | 0,34% | Aktien |
| Swiss National Bank | $18.340.274 | 255.400 | 0,33% | Aktien |
| Shellback Capital, LP | $17.737.070 | 247.000 | 0,32% | Aktien |
| UBS Group AG | $17.235.908 | 240.021 | 0,31% | Aktien |
| Crestwood Capital Management, L.P. | $16.844.400 | 234.569 | 0,31% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16.602.903 | 231.206 | 0,30% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $15.298.043 | 213.035 | 0,28% | Aktien |
| NEXT CENTURY GROWTH INVESTORS LLC | $14.615.417 | 203.529 | 0,27% | Aktien |
| OSTERWEIS CAPITAL MANAGEMENT INC | $14.477.614 | 201.610 | 0,26% | Aktien |
| Walleye Trading LLC | $14.304.552 | 199.200 | 0,26% | Verkaufsoption |
| KEYSTONE INVESTORS PTE LTD | $14.207.465 | 197.848 | 0,26% | Aktien |
| TD Asset Management Inc | $14.158.347 | 197.164 | 0,26% | Aktien |
| Impax Asset Management Group plc | $14.002.950 | 195.000 | 0,25% | Aktien |
| Bank of New York Mellon Corp | $13.572.305 | 189.003 | 0,25% | Aktien |
| Concurrent Investment Advisors, LLC | $13.127.877 | 182.814 | 0,24% | Aktien |
| BlackRock, Inc. | $12.474.690 | 173.718 | 0,23% | Aktien |
| Granite Investment Partners, LLC | $12.373.078 | 172.303 | 0,23% | Aktien |
| Interval Partners, LP | $11.828.902 | 164.725 | 0,22% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $11.641.047 | 162.109 | 0,21% | Aktien |
| BROWN BROTHERS HARRIMAN & CO | $11.156.545 | 155.362 | 0,20% | Aktien |
| Cullen/Frost Bankers, Inc. | $11.056.801 | 153.973 | 0,20% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $10.930.846 | 152.219 | 0,20% | Aktien |
| STIFEL FINANCIAL CORP | $10.841.460 | 150.974 | 0,20% | Aktien |
| Cetera Investment Advisers | $10.483.532 | 145.990 | 0,19% | Aktien |
| Aquatic Capital Management LLC | $10.108.335 | 140.765 | 0,18% | Aktien |
| California Public Employees Retirement System | $9.994.229 | 139.176 | 0,18% | Aktien |
| Mediolanum International Funds Ltd | $9.901.536 | 138.116 | 0,18% | Aktien |
| WOLVERINE TRADING, LLC | $9.872.646 | 187.800 | 0,18% | Kaufoption |
| VICTORY CAPITAL MANAGEMENT INC | $9.828.276 | 136.865 | 0,18% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $9.725.276 | 135.431 | 0,18% | Aktien |
| WOLVERINE TRADING, LLC | $9.720.193 | 184.900 | 0,18% | Verkaufsoption |
| Retirement Systems of Alabama | $9.476.407 | 131.965 | 0,17% | Aktien |
| WHITTIER TRUST CO OF NEVADA INC | $9.420.708 | 142.135 | 0,17% | Aktien |
| Balyasny Asset Management L.P. | $9.337.382 | 130.029 | 0,17% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.637.450 | 120.282 | 0,16% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.449.166 | 117.660 | 0,15% | Aktien |
| Pembroke Management, LTD | $8.240.198 | 114.750 | 0,15% | Aktien |
| ASHFORD CAPITAL MANAGEMENT INC | $8.066.592 | 159.230 | 0,15% | Aktien |
| BLAIR WILLIAM & CO/IL | $7.991.448 | 111.286 | 0,15% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $7.558.016 | 149.191 | 0,14% | Aktien |
| Walleye Trading LLC | $7.554.412 | 105.200 | 0,14% | Kaufoption |
| JONES FINANCIAL COMPANIES LLLP | $7.547.530 | 105.046 | 0,14% | Aktien |
| Engineers Gate Manager LP | $7.495.097 | 104.374 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.447.577 | 147.011 | 0,14% | Aktien |
| ALGERT GLOBAL LLC | $7.440.952 | 103.620 | 0,14% | Aktien |
| AustralianSuper Pty Ltd | $7.432.335 | 103.500 | 0,14% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7.379.986 | 102.771 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.806.870 | 94.790 | 0,12% | Aktien |
| Moran Wealth Management, LLC | $6.798.827 | 94.678 | 0,12% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $6.729.674 | 93.715 | 0,12% | Aktien |
| OSAIC HOLDINGS, INC. | $6.562.286 | 91.388 | 0,12% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.544.620 | 91.138 | 0,12% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.457.658 | 89.927 | 0,12% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.379.672 | 88.841 | 0,12% | Aktien |
Unternehmensinsider 12 Insider · 7 Führungskräfte · 3 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christine Barone | CEO and President | 10. Juni 2026 S | 44.573 | 0 | 1 | $-2.527.492 |
| Joth Ricci | CEO and President | 17. September 2021 A | 2.667.240 | 0 | 0 | $0 |
| Charles Jemley | Chief Financial Officer | 17. September 2021 A | 1.272.032 | 0 | 0 | $0 |
| Brian Maxwell | Chief Operating Officer | 17. September 2021 A | 1.333.620 | 0 | 0 | $0 |
| Tana Davila | Chief Marketing Officer | 1. Juli 2026 M | 26.093 | 0 | 0 | $0 |
| Travis Boersma | Executive Chairman of Board | 11. Juni 2026 S | 2.410.800 | 0 | 12 | $-124.024.648 |
| John Patrick Graham | Chief Marketing Officer | 10. November 2021 G | 172.000 | 0 | 0 | $0 |
| Shelley G. Broader | Direktor | 17. September 2021 A | — | 0 | 0 | $0 |
| DM Trust Aggregator, LLC | 10%-Eigentümer | 11. Juni 2026 S | 4.514.630 | 0 | 7 | $-91.809.605 |
| DM Individual Aggregator, LLC | 10%-Eigentümer | 11. Juni 2026 S | 2.410.800 | 0 | 7 | $-49.015.200 |
| Todd Allan Penegor | — | 13. August 2026 P | 7.358 | 1 | 0 | $103.120 |
| Gerard Johan Hart | — | 13. Mai 2026 A | 3.461 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
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 |
|---|---|---|---|---|---|
| Jonathan Ricci ×3 Einreichungen | 16. August 2023 | — | 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.
ETF-Besitz Gehalten von 70 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 1,68% | 126.514 NS | 30. April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,37% | 2.051 NS | 31. Mai 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,30% | 13.777 NS | 30. April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,29% | 65.285 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,28% | 10.410 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,25% | 32.613 NS | 31. Mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,21% | 14.598 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,16% | 17.332 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,16% | 4.390 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,16% | 609.677 NS | 31. Mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,15% | 13.535 NS | 30. April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,15% | 44.683 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 2.103 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,14% | 343.224 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 46.356 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,11% | 613 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 249.900 NS | 30. April 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,08% | 90.884 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,08% | 5.643 NS | 31. Mai 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,06% | 447 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 3.725 NS | 30. April 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,03% | 2.065 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 7.061 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.466 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 87.041 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 21.812 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 37.198 NS | 30. April 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,01% | 2.307 NS | 31. Mai 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 10.152 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 74.938 NS | 31. Mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 3.920 NS | 31. Mai 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.391 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 13.020 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 25 NS | 31. Mai 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0,10% | -11.027 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| IJH · iShares Trust | — | — | 18. August 2026 | Täglich |
| IJK · iShares Trust | — | — | 7. August 2026 | Täglich |
| IJJ · iShares Trust | — | — | 7. August 2026 | Täglich |
| ITOT · iShares Trust | — | — | 5. August 2026 | Täglich |