CALY Callaway Golf Company Common Stock
$16,35
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$8–$20
67% of range
Analystenbewertung
BUY
18 analysts
Kursziel
$20
+25% upside
P/E (TTM)
-7.4
ROE
-18.0%
Nettogewinnmarge
-19.9%
Über Callaway Golf Company Common Stock Unternehmensübersicht von Wikipedia
Callaway, rechtlich Topgolf Callaway Brands Corp., ist ein börsennotiertes, US-amerikanisches Unternehmen mit Sitz in Carlsbad, Kalifornien. 32.000 Mitarbeiter entwickeln und produzieren Golfausrüstung wie Golfschläger, Golfbälle und weiteres Zubehör. Seit 2021 zählen auch die Driving Ranges von Topgolf zum Portfolio von Callaway. Mit einem jährlichen Umsatz von rund 3,9 Mrd. US-Dollar ist Callaway neben TaylorMade und der Acushnet Company einer der drei größten und bekanntesten Golfartikelhersteller der Welt.
Mehr lesen
Callaway, rechtlich Topgolf Callaway Brands Corp., ist ein börsennotiertes, US-amerikanisches Unternehmen mit Sitz in Carlsbad, Kalifornien. 32.000 Mitarbeiter entwickeln und produzieren Golfausrüstung wie Golfschläger, Golfbälle und weiteres Zubehör. Seit 2021 zählen auch die Driving Ranges von Topgolf zum Portfolio von Callaway. Mit einem jährlichen Umsatz von rund 3,9 Mrd. US-Dollar ist Callaway neben TaylorMade und der Acushnet Company einer der drei größten und bekanntesten Golfartikelhersteller der Welt.
Geschichte
Das Unternehmen wurde 1982 vom damals 63-jährigen Ely Callaway (1919–2001) gegründet. Für 400.000 US-Dollar erwarb er die Hälfte des Unternehmens Hickory Stick Ltd. Dieses kleine Unternehmen produzierte in einer Nische Schläger, deren Schaft aus mit Stahl verstärktem Hickory-Holz bestand. Nach kurzer Zeit übernahm er das Unternehmen komplett und benannte sie in Callaway Hickory Stick USA um.
Das Unternehmen wuchs rasant. Anfangs lieferte der Gründer noch persönlich im eigenen Cadillac die Ware aus. Zwischen 1988 (5 Millionen US-Dollar) und 1998 (800 Millionen US-Dollar) wuchs der Umsatz enorm. Bereits 1996 galt Callaway als weltweit größter Hersteller von Golfausrüstung. Seit 1992 ist Callaway an der Börse notiert. Nach der Übernahme des US-amerikanischen Sportunterhaltungsanbieters Topgolf im Jahr 2021 firmierte das Unternehmen im September 2022 zu Topgolf Callaway Brands Corp. um.
Produkte und Marken
Neben Schlägern werden von dem amerikanischen Unternehmen auch Golfbälle und andere Golfartikel hergestellt. Der Durchbruch gelang mit der Hölzerserie (Hölzer sind Golfschläger mit großen, tropfen- bis birnenförmigen Schlägerköpfen; siehe Bild) Big Bertha. Zur Callaway-Gruppe gehören der Putterhersteller Odyssey und der Schlägerhersteller Ben Hogan sowie seit Januar 2019 auch der deutsche Hersteller von Outdoor-Funktionsbekleidung Jack Wolfskin, für dessen vollständige Übernahme die Callaway Golf Company 418 Millionen Euro aufgewendet hat. Im März 2021 akquirierte Callaway das Sportunterhaltungsunternehmen Topgolf für einen Betrag von 2,66 Milliarden US-Dollar und zählt seitdem auch Driving Ranges im Unterhaltungsformat an zahlreichen Standorten in den USA sowie sieben weiteren Ländern zu seinem Portfolio.
Big Bertha
Eng verbunden mit dem Aufstieg Callaway ist der Driver Big Bertha, der Anfang der 1990er auf den Markt kam. Namensgeber war das deutsche Haubitzen-Geschütz Dicke Bertha, das in Deutschland im Ersten Weltkrieg eingesetzt wurde und als Waffe gefürchtet war. Diesen Namen fand Gründer Callaway passend für seinen neuartigen Driver. Während übliche Modelle damals noch aus Persimmon-Holz bestanden, bestand die Big Bertha aus Stahl. Zudem war sie mit 190 cm³ für damalige Verhältnisse ungewöhnlich groß. Gleich im ersten Jahr erzielte Callaway einen Umsatz von 21,5 Millionen US-Dollar.
Dieser Erfolg wurde in den Jahren durch Weiterentwicklungen des Drivers ausgebaut. Great Big Bertha und die Biggest Big Bertha kamen auf den Markt. Als Werkstoff wurde Titan verwandt. Seit 1994 werden mit den Big Bertha Irons auch Eisenschläger unter diesem Label produziert.
Spieler
Eine Vielzahl namhafter Profigolfer werden von Callaway ausgestattet. Darunter sind unter anderen Annika Sörenstam, Phil Mickelson, Ernie Els, Rich Beem und Thomas Bjørn.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CALY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$16.35
Marktkapitalisierung
$3.04B
P/E (TTM)
-7.4
EPS (TTM)
$-2.20
Umsatz (TTM)
$2.06B
Dividendenrendite
—
ROE
-18.0%
Verschuldungsgrad
0.7
52W-Spanne
$8 – $20
CALY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.06B
2016-12-31
→
2025-12-31
EPS
$-2.20
2016-12-31
→
2025-12-31
Freier Cashflow
$302M
2016-12-31
→
2025-12-31
Margen
-19.9%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CALY
Peer-Median
P/E (TTM)
-7.4
35.1
P/S (TTM) (K/V (TTM))
1.5
1.0
P/B (K/B)
1.5
2.3
EV / EBITDA
20.6
—
Price / FCF (Kurs / FCF)
10.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CALY
Peer-Median
Gross Margin (Bruttogewinnmarge)
42.1%
41.0%
Operating Margin (Betriebsgewinnmarge)
6.2%
—
Net Profit Margin (Nettogewinnmarge)
-19.9%
2.5%
ROA
-5.5%
2.8%
ROE
-18.0%
3.9%
ROIC
1.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CALY
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.7
19.2
Current Ratio (Liquiditätsgrad)
1.4
2.1
Quick Ratio
0.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CALY
Peer-Median
Revenue YoY (Umsatz YoY)
-0.85%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-19.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5.3%
—
EPS YoY (EPS VjV)
-39.0%
—
Net Income YoY (Nettogewinn YoY)
-39.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CALY
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 26. Mai 2020 | $0,0100 |
| 12. Februar 2020 | $0,0100 |
| 3. Dezember 2019 | $0,0100 |
| 12. August 2019 | $0,0100 |
| 20. Mai 2019 | $0,0100 |
| 13. Februar 2019 | $0,0100 |
| 20. November 2018 | $0,0100 |
| 10. August 2018 | $0,0100 |
| 21. Mai 2018 | $0,0100 |
| 13. Februar 2018 | $0,0100 |
| 21. November 2017 | $0,0100 |
| 18. August 2017 | $0,0100 |
| 19. Mai 2017 | $0,0100 |
| 23. Februar 2017 | $0,0100 |
| 28. November 2016 | $0,0100 |
| 23. August 2016 | $0,0100 |
| 23. Mai 2016 | $0,0100 |
| 19. Februar 2016 | $0,0100 |
| 20. November 2015 | $0,0100 |
| 19. August 2015 | $0,0100 |
CALY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
18 Analysten
- Starker Kauf 3 16,7%
- Kauf 7 38,9%
- Halten 7 38,9%
- Verkauf 1 5,6%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
10 Analysten · 2026-08-15
Median
$19.50
Mittelwert
$20.50
← Unter allen Zielen
$16.35
Tief
$19.00
Hoch
$23.00
Median-Ziel
$19.50
+19,3%
Mittelwert-Ziel
$20.50
+25,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.15%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.39 | $0.36 | 0.03% |
| 31. März 2026 | $0.56 | $0.43 | 0.13% |
| 31. Dezember 2025 | $-0.25 | $-0.45 | 0.20% |
| 30. September 2025 | $-0.05 | $-0.20 | 0.15% |
| 30. Juni 2025 | $0.24 | $0.02 | 0.22% |
| 31. März 2025 | $0.11 | $-0.06 | 0.17% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | — |
| GOLF | — | 25.7 | 4.1% | 7.4% | 24.3% | 47.7% |
| MAT | — | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.06B | $2.08B | $2.13B | $4.00B | $3.13B | $1.59B | $1.70B | $1.24B | $1.05B | $871M | $844M | $887M | |
| Cost of Revenue | $1.19B | $1.19B | $1.21B | · | · | $932M | $934M | $664M | $568M | $486M | $486M | $529M | |
| Gross Profit | $868M | $887M | $927M | · | · | $658M | $767M | $578M | $480M | $385M | $358M | $358M | |
| R&D Expense | $66M | $64M | $62M | $76M | $68M | $46M | $51M | $41M | $37M | $33M | $33M | $31M | |
| SG&A Expense | $674M | $670M | $671M | $971M | $850M | $542M | $584M | $100M | $94M | $72M | $69M | $62M | |
| Operating Expenses | · | · | · | · | · | $763M | $634M | $450M | $402M | $341M | $331M | $327M | |
| Operating Income | $128M | $153M | $194M | $257M | $205M | $-106M | $133M | $128M | $79M | $44M | $27M | $31M | |
| Interest Expense | · | · | $210M | $143M | $116M | $47M | $38M | $6M | $4M | $2M | $9M | $9M | |
| Other Non-op | $20M | $22M | $6M | $28M | $9M | $25M | $2M | $8M | $-7M | $-2M | $1M | $-48.0K | |
| Pretax Income | $88M | $112M | $130M | $142M | $351M | $-128M | $96M | $131M | $68M | $58M | $20M | $22M | |
| Income Tax | $49M | $18M | $30M | $-16M | $29M | $-600.0K | $17M | $26M | $26M | $-133M | $5M | $6M | |
| Net Income | $-409M | $-1.45B | $95M | $158M | $322M | $-127M | $79M | $105M | $41M | $190M | $15M | $16M | |
| EPS (Basic) | $-2.23 | $-7.88 | $0.51 | $0.85 | $1.90 | $-1.35 | $0.84 | $1.11 | $0.43 | $2.02 | $0.18 | $0.21 | |
| EPS (Diluted) | $-2.20 | $-7.23 | $0.50 | $0.82 | $1.82 | $-1.35 | $0.82 | $1.08 | $0.42 | $1.98 | $0.17 | $0.20 | |
| Shares (Basic) | 183,700,000 | 183,700,000 | 185,000,000 | 184,900,000 | 169,100,000 | 94,200,000 | 94,251,000 | 94,579,000 | 94,329,000 | 94,045,000 | 83,116,000 | 77,559,000 | |
| Shares (Diluted) | 185,700,000 | 199,300,000 | 201,100,000 | 201,300,000 | 176,900,000 | 94,200,000 | 96,287,000 | 97,153,000 | 96,577,000 | 95,845,000 | 84,611,000 | 78,385,000 | |
| EBITDA | $174M | $-989M | $477M | $450M | $361M | $-66M | $168M | $148M | $96M | $61M | $44M | $52M |
Bilanz 30
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $903M | $445M | $394M | $180M | $352M | $366M | $107M | $64M | $64M | $126M | $50M | $38M | |
| Receivables | $123M | $137M | $200M | $167M | $105M | $138M | $140M | $71M | $95M | $128M | $116M | $110M | |
| Inventory | $625M | $628M | $794M | $959M | $534M | $353M | $457M | $338M | $262M | $189M | $209M | $207M | |
| Prepaid Expense | $44M | $41M | $56M | $57M | $54M | $20M | · | · | · | · | · | · | |
| Other Current Assets | $70M | $62M | $183M | $136M | $119M | $35M | $76M | $51M | $23M | $17M | $17M | $23M | |
| Current Assets | $5.94B | $1.60B | $1.63B | $1.52B | $1.17B | $913M | $789M | $525M | $466M | $460M | $391M | $384M | |
| PP&E (Net) | $160M | $176M | $2.16B | $1.81B | $1.45B | $146M | $133M | $88M | $70M | $54M | $56M | $58M | |
| PP&E (Gross) | $506M | $490M | $2.82B | $2.30B | $1.78B | $408M | $396M | $327M | $316M | $313M | $300M | $321M | |
| Accum. Depreciation | $347M | $314M | $659M | $486M | $333M | $261M | $263M | $239M | $246M | $259M | $244M | $263M | |
| Goodwill | $620M | $619M | $619M | $1.98B | $1.96B | $57M | $204M | $56M | $56M | $26M | $26M | $28M | |
| Intangibles | $222M | $222M | $1.51B | $1.50B | $1.53B | $484M | $493M | $225M | $226M | $89M | $89M | $89M | |
| Other Non-current Assets | $66M | $121M | $432M | $355M | $258M | $74M | $17M | $11M | $11M | $8M | $8M | $13M | |
| Total Assets | $7.29B | $7.64B | $9.12B | $8.59B | $7.75B | $1.98B | $1.96B | $1.05B | $991M | $801M | $631M | $625M | |
| Accounts Payable | $110M | $62M | $131M | $159M | $139M | $66M | $68M | $42M | $63M | $55M | $55M | $46M | |
| Accrued Liabilities | · | · | · | · | · | $183M | $196M | $127M | $88M | $57M | $47M | $57M | |
| Short-term Debt | $45M | $25M | $55M | $219M | $9M | $22M | · | · | · | · | · | · | |
| Current Liabilities | $4.37B | $826M | $948M | $1.18B | $866M | $391M | $523M | $303M | $314M | $187M | $179M | $184M | |
| Capital Leases | $190M | $164M | $1.43B | $1.44B | $1.39B | $178M | $138M | $0 | · | · | · | · | |
| Deferred Tax | $2M | $2M | $37M | $118M | $164M | $59M | $73M | $2M | $2M | $2M | $35M | $35M | |
| Other Non-current Liabilities | $9M | $5M | $326M | $251M | $164M | $26M | $8M | $2M | $2M | $624.0K | $1M | $2M | |
| Long-term Debt | $1.42B | $1.43B | $1.54B | $1.19B | $1.04B | $665M | $451M | $10M | $12M | $0 | · | · | |
| Total Debt | $1.46B | $1.50B | $1.57B | $1.40B | $1.03B | $665M | $451M | $10M | $12M | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $956.0K | $956.0K | $956.0K | $950.0K | $942.0K | $938.0K | $784.0K | |
| Paid-in Capital | $3.04B | $3.03B | $3.03B | $3.01B | $3.05B | $347M | $324M | $341M | $335M | $330M | $323M | $210M | |
| Retained Earnings | $-910M | $-500M | $948M | $852M | $682M | $360M | $489M | $414M | $324M | $287M | $101M | $90M | |
| Treasury Stock | $33M | $51M | $56M | $31M | $26M | $26M | $24M | $18M | $4M | $905.0K | $20.0K | $8M | |
| AOCI | $-28M | $-76M | $-48M | $-62M | $-27M | $-7M | $-22M | $-14M | $-6M | $-18M | $-12M | $-796.0K | |
| Stockholders' Equity | $2.07B | $2.41B | $3.88B | $3.77B | $3.68B | $676M | $767M | $734M | $659M | $599M | $413M | $292M | |
| Liabilities + Equity | $7.29B | $7.64B | $9.12B | $8.59B | $7.75B | $1.98B | $1.96B | $1.05B | $991M | $801M | $631M | $625M | |
| Shares Outstanding | 186,200,000 | 186,200,000 | 187,000,000 | 186,200,000 | 186,200,000 | 95,600,000 | 95,600,000 | · | · | · | · | · |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $46M | $193M | $156M | $40M | $35M | $20M | $18M | $17M | $17M | $21M | |
| Stock-based Comp | $24M | $28M | $33M | $47M | $39M | $11M | $13M | $14M | $13M | $9M | $8M | $6M | |
| Deferred Tax | $19M | $-12M | $-10M | $-38M | $9M | $-9M | $4M | $17M | $18M | $-141M | $400.0K | $-407.0K | |
| Amort. of Intangibles | $900.0K | $700.0K | $3M | $15M | $13M | $5M | $5M | $1M | $546.0K | $71.0K | $51.0K | $68.0K | |
| Restructuring | · | $22M | $12M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $654M | $1.57B | $64M | $-395M | $-247M | $314M | $-45M | $-63M | $28M | $3M | $-9M | $-6M | |
| Operating Cash Flow | $334M | $382M | $365M | $-35M | $278M | $228M | $87M | $92M | $118M | $78M | $31M | $37M | |
| CapEx | $32M | $49M | $50M | $532M | $322M | $39M | $55M | $37M | $26M | $16M | $14M | $11M | |
| Investing Cash Flow | $22M | $-297M | $-543M | $-535M | $-162M | $-59M | $-536M | $-39M | $-231M | $9M | $-18M | $-25M | |
| Net Debt Issued | $-18M | $-79M | $-794M | $-97M | $-201M | $-12M | $-37M | · | · | · | · | · | |
| Stock Repurchased | $4M | $31M | $56M | $36M | $38M | $22M | $28M | $22M | $17M | $5M | $2M | $1M | |
| Net Stock Activity | $-4M | $-31M | $-56M | $-36M | $-38M | $-22M | $-28M | $-22M | $-17M | $-5M | $-2M | $-1M | |
| Dividends Paid | · | · | · | $0 | $0 | $2M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Financing Cash Flow | $92M | $-24M | $376M | $425M | $-124M | $96M | $493M | $-75M | $69M | $-9M | $948.0K | $-13M | |
| Net Change in Cash | $453M | $52M | $195M | $-154M | $-8M | $259M | $43M | $-22M | $-40M | $76M | $12M | $842.0K | |
| Taxes Paid | $23M | $21M | $22M | $28M | $9M | $3M | $10M | $10M | $11M | $6M | $5M | $8M | |
| Free Cash Flow | $302M | $87M | $-117M | $-567M | $-44M | $189M | $32M | $55M | $91M | $62M | $16M | $26M | |
| Levered FCF | · | · | $-691M | $-726M | $-150M | $142M | $-664.6K | $51M | $89M | $54M | $10M | $19M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.1% | · | · | · | · | 41.4% | 45.1% | 46.5% | 45.8% | 44.2% | 42.4% | 40.4% | |
| Operating Margin | 6.2% | -29.7% | 5.5% | 6.4% | 6.5% | -6.6% | 7.8% | 10.3% | 7.5% | 5.1% | 3.2% | 3.5% | |
| Net Margin | -19.9% | -34.2% | 2.2% | 4.0% | 10.3% | -8.0% | 4.7% | 8.4% | 3.9% | 21.8% | 1.7% | 1.8% | |
| Pretax Margin | 4.2% | -34.8% | 0.81% | 3.5% | 11.2% | -8.0% | 5.6% | 10.6% | 6.5% | 6.7% | 2.4% | 2.4% | |
| EBITDA Margin | 8.5% | -23.3% | 11.1% | 11.2% | 11.5% | -4.2% | 9.8% | 11.9% | 9.2% | 7.0% | 5.2% | 5.9% | |
| ROA | -5.5% | -17.3% | 1.1% | 1.9% | 6.6% | -6.4% | 5.3% | 10.2% | 4.5% | 26.5% | 2.3% | 2.5% | |
| ROE | -18.0% | -45.6% | 2.5% | 4.2% | 14.8% | -17.7% | 10.3% | 15.1% | 6.5% | 37.5% | 4.1% | 5.6% | |
| ROIC | 1.6% | -31.6% | 11.9% | 5.5% | 4.0% | -7.8% | 9.0% | 14.0% | 7.3% | 24.1% | 4.7% | 7.8% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.9 | 1.7 | 1.3 | 1.3 | 2.3 | 1.5 | 1.7 | 1.5 | 2.5 | 2.2 | 2.1 | |
| Quick Ratio | 0.2 | 0.8 | 0.6 | 0.3 | 0.5 | 1.3 | 0.5 | 0.4 | 0.6 | 1.4 | 0.9 | 0.8 | |
| Debt / Equity | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 1.0 | 0.6 | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.6 | 0.4 | 0.3 | 0.3 | 1.0 | 0.6 | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | 1.1 | 1.8 | 1.8 | -2.2 | 3.4 | 23.2 | 18.1 | 18.7 | 3.1 | 3.2 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | |
| Inventory Turnover | 1.9 | · | · | · | · | 2.3 | 2.4 | 2.2 | 2.5 | 2.4 | 2.3 | 2.2 | |
| Receivables Turnover | 15.8 | 22.5 | 23.3 | 29.3 | 25.7 | 11.4 | 16.1 | 18.5 | 9.4 | 7.2 | 7.5 | 8.8 |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.85% | -2.6% | -46.6% | 27.5% | 97.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.8% | -12.8% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -39.0% | -54.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -39.8% | -51.0% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.06B | $2.08B | $2.13B | $4.00B | $3.13B | $1.59B | $1.70B | $1.24B | $1.05B | $871M | $844M | $887M | |
| Net Income TTM | $-409M | $-1.45B | $95M | $158M | $322M | $-127M | $79M | $105M | $41M | $190M | $15M | $16M | |
| Market Cap | $2.17B | $1.46B | $2.68B | $3.68B | $5.11B | · | · | · | · | · | · | · | |
| Enterprise Value | $2.73B | $2.52B | $3.86B | $4.89B | $5.79B | · | · | · | · | · | · | · | |
| P/E | -5.3 | -1.1 | 28.7 | 24.1 | 15.1 | -17.8 | 25.9 | 14.2 | 33.2 | 5.5 | 55.4 | 38.5 | |
| P/S | 1.1 | 0.7 | 1.3 | 0.9 | 1.6 | · | · | · | · | · | · | · | |
| P/B | 1.1 | 0.6 | 0.7 | 1.0 | 1.4 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.8 | 0.9 | 1.5 | 12.8 | 26.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.5 | 3.8 | 7.4 | -104.8 | 18.4 | · | · | · | · | · | · | · | |
| P / FCF | 7.2 | 16.9 | -22.9 | -6.5 | -116.1 | · | · | · | · | · | · | · | |
| EV / EBITDA | 15.6 | -2.5 | 8.1 | 10.9 | 16.1 | · | · | · | · | · | · | · | |
| EV / FCF | 9.0 | 29.1 | -32.9 | -8.6 | -131.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.2 | 1.8 | 1.2 | 1.8 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -18.9% | -92.0% | 3.5% | 4.2% | 6.6% | -5.6% | 3.9% | 7.1% | 3.0% | 18.1% | 1.8% | 2.6% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -1.5% | 4.8% | 3.6% | 9.2% | 2.0% | 23.3% | 19.4% | |
| Annual Payout | · | · | · | $0 | $0 | $2M | $4M | $4M | $4M | $4M | $3M | $3M |
Gewinn- und Verlustrechnung 16
| 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 | $612M | $688M | $368M | $463M | $600M | $630M | $371M | $452M | $614M | $640M | $-1.25B | $1.04B | $1.18B | $1.17B | $851M | $988M | |
| Cost of Revenue | $306M | $361M | · | · | $337M | $346M | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $307M | $327M | · | · | $263M | $284M | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $16M | $15M | $4M | $20M | $15M | $16M | $-8M | $22M | $27M | $23M | $-6M | $23M | $22M | $23M | $21M | $19M | |
| SG&A Expense | $176M | $173M | $-36M | $211M | $174M | $165M | $-113M | $251M | $260M | $273M | $-119M | $242M | $280M | $268M | $250M | $225M | |
| Operating Income | $115M | $138M | $-54M | $5M | $74M | $103M | $-25M | $12M | $87M | $79M | $-76M | $74M | $116M | $80M | $-35M | $68M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $59M | · | $52M | $52M | $50M | · | $36M | |
| Other Non-op | $1M | $3M | $21M | $9M | $-400.0K | $2M | $11M | $1M | $6M | $3M | $4M | $5M | $7M | $-10M | $1M | $7M | |
| Pretax Income | $111M | $108M | $64M | $-22M | $59M | $91M | $71M | $-23M | $52M | $12M | $10M | $27M | $72M | $21M | $-76M | $39M | |
| Income Tax | $35M | $33M | $33M | $-8M | $13M | $27M | $42M | $-19M | $-10M | $5M | $83M | $-3M | $-46M | $-4M | $-4M | $300.0K | |
| Net Income | $75M | $93M | $-417M | $-15M | $20M | $2M | $-1.51B | $-4M | $62M | $6M | $-77M | $30M | $117M | $25M | $-73M | $38M | |
| EPS (Basic) | $0.42 | $0.51 | $-2.27 | $-0.08 | $0.11 | $0.01 | $-8.23 | $-0.02 | $0.34 | $0.04 | $-0.41 | $0.16 | $0.63 | $0.13 | $-0.40 | $0.21 | |
| EPS (Diluted) | $0.40 | $0.47 | $-2.27 | $-0.08 | $0.11 | $0.02 | $-8.23 | $-0.01 | $0.32 | $0.04 | $-0.38 | $0.16 | $0.59 | $0.13 | $-0.35 | $0.20 | |
| Shares (Basic) | 179,700,000 | 183,700,000 | -367,400,000 | 183,900,000 | 183,800,000 | 183,400,000 | -367,300,000 | 183,800,000 | 183,500,000 | 183,700,000 | -370,600,000 | 185,200,000 | 185,200,000 | 185,200,000 | -369,700,000 | 184,800,000 | |
| Shares (Diluted) | 190,100,000 | 202,700,000 | -366,800,000 | 183,900,000 | 199,800,000 | 198,200,000 | -368,500,000 | 183,800,000 | 199,600,000 | 184,400,000 | -402,900,000 | 201,200,000 | 201,300,000 | 201,500,000 | -401,900,000 | 201,800,000 | |
| EBITDA | $124M | $149M | · | $94M | $174M | $136M | · | $34M | $103M | $132M | · | $74M | $116M | $137M | · | $68M |
Bilanz 29
| 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 | $278M | $500M | $903M | $866M | $684M | $317M | $445M | $442M | $312M | $234M | · | $330M | $192M | $181M | $180M | $200M | |
| Receivables | $316M | $394M | $123M | $218M | $338M | $372M | $137M | $286M | $390M | $424M | · | $305M | $397M | $455M | · | $275M | |
| Inventory | $518M | $596M | $625M | $569M | $609M | $654M | $628M | $666M | $647M | $703M | · | $736M | $840M | $930M | · | $722M | |
| Prepaid Expense | $39M | $46M | $44M | $71M | $74M | $63M | $41M | $66M | $65M | $57M | · | $60M | $68M | $60M | · | $47M | |
| Other Current Assets | $96M | $90M | $70M | $145M | $177M | $150M | $62M | $163M | $198M | $175M | · | $171M | $161M | $130M | · | $115M | |
| Current Assets | $1.25B | $1.63B | $5.94B | $1.87B | $1.88B | $1.96B | $1.60B | $1.62B | $1.61B | $1.59B | · | $1.60B | $1.66B | $1.75B | · | $1.36B | |
| PP&E (Net) | $156M | $156M | $160M | $2.22B | $2.22B | $2.21B | $176M | $2.22B | $2.19B | $2.17B | · | $2.08B | $2.00B | $1.91B | · | $1.68B | |
| PP&E (Gross) | $513M | $507M | $506M | $3.30B | $3.24B | $3.09B | $490M | $3.05B | $2.96B | $2.88B | · | $2.72B | $2.58B | $2.45B | · | $2.11B | |
| Accum. Depreciation | $357M | $351M | $347M | $1.08B | $1.02B | $881M | $314M | $836M | $770M | $713M | · | $633M | $581M | $534M | · | $432M | |
| Goodwill | $620M | $620M | $620M | $620M | $620M | $619M | $619M | $2.00B | $1.99B | $1.99B | $619M | $1.98B | $1.98B | $1.98B | $1.98B | $1.98B | |
| Intangibles | $222M | $222M | $222M | $1.16B | $1.16B | $1.16B | $222M | $1.50B | $1.50B | $1.50B | · | $1.49B | $1.50B | $1.50B | · | $1.49B | |
| Other Non-current Assets | $91M | $172M | $175M | $455M | $451M | $471M | $121M | $452M | $432M | $435M | · | $405M | $391M | $374M | · | $305M | |
| Total Assets | $2.78B | $3.18B | $7.29B | $7.57B | $7.61B | $7.69B | $7.64B | $9.16B | $9.10B | $9.09B | · | $8.98B | $8.96B | $8.94B | · | $8.22B | |
| Accounts Payable | $84M | $108M | $110M | $87M | $119M | $136M | $62M | $123M | $116M | $133M | · | $103M | $130M | $228M | · | $155M | |
| Short-term Debt | $43M | $44M | $45M | $47M | $49M | $47M | $25M | $41M | $45M | $52M | · | $78M | $96M | $110M | · | $100M | |
| Current Liabilities | $410M | $714M | $4.37B | $999M | $1.02B | $929M | $826M | $842M | $837M | $875M | · | $909M | $933M | $1.07B | · | $1.04B | |
| Capital Leases | $176M | $181M | $190M | $1.30B | $1.32B | $1.32B | $164M | $1.40B | $1.41B | $1.43B | · | $1.44B | $1.45B | $1.43B | · | $1.43B | |
| Deferred Tax | · | · | $2M | $2M | $2M | $2M | $2M | $32M | $31M | $42M | · | $68M | $78M | $120M | · | $107M | |
| Other Non-current Liabilities | $30M | $9M | $9M | $43M | $345M | $348M | $5M | $337M | $324M | $324M | · | $279M | $279M | $268M | · | $197M | |
| Long-term Debt | $8M | $427M | $1.42B | $1.46B | $1.47B | $1.47B | $1.43B | $1.48B | $1.48B | $1.54B | · | $1.54B | $1.54B | $1.55B | · | $1.08B | |
| Total Debt | $51M | $471M | · | $1.24B | $1.24B | $1.52B | · | $1.52B | $1.53B | $1.59B | · | $1.60B | $1.62B | $1.64B | · | $1.17B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.04B | $3.03B | $3.04B | $3.03B | $3.03B | $3.02B | $3.03B | $3.02B | $3.02B | $3.03B | · | $3.02B | $3.01B | $3.00B | · | $3.00B | |
| Retained Earnings | $-741M | $-816M | $-910M | $-492M | $-478M | $-498M | $-500M | $1.01B | $1.02B | $954M | · | $1.02B | $995M | $878M | · | $925M | |
| Treasury Stock | $101M | $61M | $33M | $34M | $35M | $36M | $51M | $52M | $52M | $48M | · | $45M | $30M | $14M | · | $32M | |
| AOCI | $-34M | $-34M | $-28M | $-30M | $-29M | $-63M | $-76M | $-52M | $-50M | $-52M | · | $-54M | $-47M | $-56M | · | $-93M | |
| Stockholders' Equity | $2.16B | $2.12B | $2.07B | $2.48B | $2.49B | $2.43B | $2.41B | $3.94B | $3.93B | $3.89B | $3.88B | $3.95B | $3.93B | $3.81B | $3.77B | $3.81B | |
| Liabilities + Equity | $2.78B | $3.18B | $7.29B | $7.57B | $7.61B | $7.69B | $7.64B | $9.16B | $9.10B | $9.09B | · | $8.98B | $8.96B | $8.94B | · | $8.22B | |
| Shares Outstanding | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 | 187,000,000 | 187,000,000 | 187,000,000 | 187,000,000 | 187,000,000 | 186,200,000 | 186,200,000 | 186,200,000 | 186,200,000 |
Cashflow 17
| 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 | $10M | $11M | $-156M | $66M | $11M | $12M | $-155M | $68M | $66M | $65M | $-130M | $61M | $59M | $56M | $53M | $48M | |
| Stock-based Comp | $6M | $6M | $6M | $4M | $7M | $6M | $-300.0K | $8M | $7M | $13M | $-5M | $14M | $12M | $12M | $10M | $10M | |
| Deferred Tax | · | · | · | · | · | · | $11M | $-18M | $-10M | $5M | $45M | $-7M | $-44M | $-4M | $-25M | $-1M | |
| Amort. of Intangibles | $200.0K | $200.0K | $-6M | $2M | $200.0K | $200.0K | $-8M | $3M | $3M | $3M | $-8M | $3M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | · | $3M | $6M | · | · | $3M | · | · | · | $3M | $3M | · | · | · | |
| Other Non-cash | · | $-279M | · | · | · | $-163M | · | · | · | $-164M | · | · | · | $-242M | · | · | |
| Operating Cash Flow | $250M | $-169M | $64M | $228M | $127M | $-85M | $43M | $187M | $225M | $-73M | $137M | $250M | $130M | $-152M | $-70M | $83M | |
| CapEx | $11M | $7M | $-179M | $66M | $74M | $8M | $-178M | $78M | $84M | $65M | $-339M | $126M | $141M | $121M | $179M | $110M | |
| Investing Cash Flow | $-5M | $812M | $-52M | $-67M | $210M | $-70M | $-43M | $-81M | $-85M | $-89M | $-123M | $-139M | $-141M | $-140M | $-182M | $-111M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-776M | · | · | |
| Stock Repurchased | $42M | $42M | $300.0K | $100.0K | $0 | $3M | $0 | $100.0K | $25M | $6M | $12M | $17M | $18M | $9M | $300.0K | $1M | |
| Net Stock Activity | · | $-42M | · | · | · | $-3M | · | · | · | $-6M | · | · | · | $-9M | · | · | |
| Financing Cash Flow | $-465M | $-1.05B | $26M | $22M | $19M | $25M | $11M | $18M | $-60M | $7M | $44M | $34M | $24M | $273M | $260M | $44M | |
| Net Change in Cash | $-221M | $-404M | $38M | $182M | $361M | $-128M | $3M | $130M | $78M | $-160M | $64M | $139M | $11M | $-18M | $-1M | $22M | |
| Taxes Paid | $3M | $6M | $1M | $4M | $8M | $10M | $3M | $5M | $8M | $5M | $2M | $3M | $8M | $10M | $6M | $4M | |
| Free Cash Flow | · | $-176M | · | · | · | $-155M | · | · | · | $-139M | · | · | · | $-274M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-172M | · | · | · | $-333M | · | · |
Rentabilität 8
| 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 | 50.1% | 47.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 18.8% | 20.1% | · | 3.0% | 9.5% | 6.1% | · | 3.3% | 8.9% | 5.9% | · | 7.1% | 9.8% | 6.9% | · | 6.9% | |
| Net Margin | 12.3% | 13.5% | · | -1.6% | 1.8% | 0.19% | · | -0.36% | 5.4% | 0.57% | · | 2.9% | 10.0% | 2.1% | · | 3.9% | |
| Pretax Margin | 18.1% | 15.7% | · | -2.4% | 3.1% | 1.1% | · | -2.3% | 4.5% | 1.0% | · | 2.6% | 6.1% | 1.8% | · | 3.9% | |
| EBITDA Margin | 20.3% | 21.7% | · | 10.0% | 15.6% | 12.4% | · | 3.3% | 8.9% | 11.6% | · | 7.1% | 9.8% | 11.7% | · | 6.9% | |
| ROA | 1.5% | 1.7% | · | -0.18% | 0.24% | 0.03% | · | -0.04% | 0.69% | 0.07% | · | 0.35% | 1.4% | 0.29% | · | 0.49% | |
| ROE | 3.2% | 4.1% | · | -0.46% | 0.63% | 0.07% | · | -0.09% | 1.6% | 0.17% | · | 0.77% | 3.0% | 0.67% | · | 1.0% | |
| ROIC | 3.5% | 3.7% | · | 0.50% | 1.7% | 0.31% | · | 0.10% | 2.2% | 0.69% | · | 1.5% | 3.4% | 1.8% | · | 1.4% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.3 | · | 1.9 | 1.9 | 2.1 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.6 | · | 1.3 | |
| Quick Ratio | 1.4 | 1.3 | · | 1.1 | 1.0 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.2 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.1 | · | 1.4 | 2.2 | 1.6 | · | 1.9 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.9 | 1.8 | · | 3.7 | 3.0 | 2.7 | · | 3.4 | 2.9 | 2.6 | · | 3.6 | 3.1 | 2.7 | · | 3.7 |
Bewertung (TTM) 14
| 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 | $2.13B | $2.12B | · | $2.06B | $2.05B | $2.07B | · | $2.75B | $3.47B | $4.03B | · | $4.38B | $4.45B | $4.31B | · | $3.86B | |
| Net Income TTM | $-263M | $-318M | · | $-1.50B | $-1.49B | $-1.45B | · | $95M | $216M | $179M | · | $211M | $286M | $256M | · | $204M | |
| Market Cap | $3.50B | $2.58B | · | $1.77B | $1.50B | $1.23B | · | $2.05B | $2.86B | $3.02B | · | $2.59B | $3.70B | $4.03B | · | $3.59B | |
| Enterprise Value | $3.27B | $2.56B | · | $2.14B | $2.06B | $2.43B | · | $3.13B | $4.08B | $4.38B | · | $3.86B | $5.13B | $5.48B | · | $4.55B | |
| P/E | -12.7 | -7.8 | · | -1.2 | -1.0 | -0.8 | · | 21.5 | 13.8 | 17.6 | · | 12.8 | 13.7 | 16.6 | · | 18.7 | |
| P/S | 1.6 | 1.2 | · | 0.9 | 0.7 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | 0.8 | 0.9 | · | 0.9 | |
| P/B | 1.6 | 1.2 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.7 | 0.8 | · | 0.7 | 0.9 | 1.1 | · | 0.9 | |
| P / Tangible Book | 2.6 | 2.0 | · | 2.5 | 2.1 | 1.9 | · | 4.7 | 6.5 | 7.7 | · | 5.4 | 8.2 | 12.4 | · | 10.6 | |
| P / Cash Flow | · | -15.3 | · | · | · | -14.4 | · | · | · | -41.3 | · | · | · | -26.5 | · | · | |
| P / FCF | · | -14.7 | · | · | · | -7.9 | · | · | · | -21.8 | · | · | · | -14.7 | · | · | |
| EV / EBITDA | 26.3 | 17.2 | · | 22.8 | 11.9 | 17.9 | · | 92.9 | 39.6 | 33.1 | · | 52.3 | 44.2 | 40.2 | · | 66.7 | |
| EV / FCF | · | -14.5 | · | · | · | -15.6 | · | · | · | -31.6 | · | · | · | -20.1 | · | · | |
| EV / Revenue | 1.5 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 0.9 | 1.2 | 1.3 | · | 1.2 | |
| Earnings Yield | -7.9% | -12.8% | · | -86.1% | -100.8% | -119.9% | · | 4.6% | 7.2% | 5.7% | · | 7.8% | 7.3% | 6.0% | · | 5.3% |
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 | |
|---|---|---|---|---|---|
| Umsatz | $2.06B | $2.08B | $2.13B | $4.00B | $3.13B |
| Bruttogewinnmarge % | 42.1% | — | — | — | — |
| Betriebsgewinnmarge % | 6.2% | -29.7% | 5.5% | 6.4% | 6.5% |
| Nettoergebnis | $-409M | $-1.45B | $95M | $158M | $322M |
| Verwässerte EPS | $-2.20 | $-7.23 | $0.50 | $0.82 | $1.82 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 |
| Liquiditätsgrad | 1.4 | 1.9 | 1.7 | 1.3 | 1.3 |
| Quick Ratio | 0.2 | 0.8 | 0.6 | 0.3 | 0.5 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $302M | $87M | $-117M | $-567M | $-44M |
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) 352 Einreicher · $1.9B 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 |
|---|---|---|---|---|
| 62 (-4 vs. Vorquartal) | 35 (-3 vs. Vorquartal) | 109 (+9 vs. Vorquartal) | 93 (+6 vs. Vorquartal) | -9.1M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $180.118.366 | 9.585.863 | 9,43% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $157.017.940 | 8.356.463 | 8,22% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $133.708.437 | 7.115.936 | 7,00% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $129.144.285 | 6.873.031 | 6,76% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $109.343.839 | 5.819.257 | 5,73% | Aktien |
| STATE STREET CORP | $103.813.416 | 5.524.929 | 5,44% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $79.418.904 | 4.226.658 | 4,16% | Aktien |
| SHAPIRO CAPITAL MANAGEMENT LLC | $69.979.221 | 3.724.280 | 3,67% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $65.832.164 | 3.502.937 | 3,45% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $51.711.414 | 2.752.071 | 2,71% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46.935.691 | 2.497.908 | 2,46% | Aktien |
| Nicholas Investment Partners, LP | $36.722.763 | 1.954.378 | 1,92% | Aktien |
| FMR LLC | $31.932.666 | 1.699.450 | 1,67% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $28.192.084 | 1.500.377 | 1,48% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $28.158.769 | 1.498.604 | 1,48% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $26.801.079 | 1.426.348 | 1,40% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $25.157.931 | 1.338.900 | 1,32% | Aktien |
| O'Keefe Stevens Advisory, Inc. | $22.336.105 | 1.188.723 | 1,17% | Aktien |
| Point72 Asset Management, L.P. | $22.274.004 | 1.185.418 | 1,17% | Aktien |
| Granite Investment Partners, LLC | $20.839.181 | 1.109.057 | 1,09% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $20.301.929 | 1.462.675 | 1,06% | Aktien |
| MACKENZIE FINANCIAL CORP | $19.700.244 | 1.048.443 | 1,03% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $16.904.874 | 899.674 | 0,89% | Aktien |
| CITADEL ADVISORS LLC | $15.278.675 | 813.128 | 0,80% | Aktien |
| FIRST TRUST ADVISORS LP | $13.777.448 | 733.233 | 0,72% | Aktien |
| GOLDMAN SACHS GROUP INC | $13.264.951 | 705.958 | 0,69% | Aktien |
| COMMERCE BANK | $12.652.453 | 673.361 | 0,66% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $12.635.580 | 672.463 | 0,66% | Aktien |
| AMERIPRISE FINANCIAL INC | $11.794.407 | 627.696 | 0,62% | Aktien |
| MORGAN STANLEY | $11.695.311 | 622.422 | 0,61% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.830.725 | 576.409 | 0,57% | Aktien |
| BANK OF AMERICA CORP /DE/ | $10.647.354 | 566.650 | 0,56% | Aktien |
| Weiss Asset Management LP | $10.217.382 | 543.767 | 0,54% | Aktien |
| Divisadero Street Capital Management, LP | $9.691.469 | 515.778 | 0,51% | Aktien |
| Trexquant Investment LP | $9.315.669 | 495.778 | 0,49% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.288.611 | 494.338 | 0,49% | Aktien |
| LOOMIS SAYLES & CO L P | $8.954.919 | 476.579 | 0,47% | Aktien |
| Public Sector Pension Investment Board | $8.819.218 | 469.357 | 0,46% | Aktien |
| JANE STREET GROUP, LLC | $8.817.057 | 469.242 | 0,46% | Aktien |
| Bank of New York Mellon Corp | $8.200.351 | 436.421 | 0,43% | Aktien |
| Edgestream Partners, L.P. | $7.838.643 | 417.171 | 0,41% | Aktien |
| FRANKLIN RESOURCES INC | $6.882.251 | 366.272 | 0,36% | Aktien |
| FineMark National Bank & Trust | $6.675.333 | 572.008 | 0,35% | Aktien |
| GRACE & WHITE INC /NY | $6.553.745 | 348.789 | 0,34% | Aktien |
| Granahan Investment Management, LLC | $6.429.431 | 342.173 | 0,34% | Aktien |
| RHUMBLINE ADVISERS | $6.346.111 | 337.740 | 0,33% | Aktien |
| SummitTX Capital, L.P. | $5.910.225 | 314.541 | 0,31% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.851.150 | 311.397 | 0,31% | Aktien |
| Divisar Capital Management LLC | $5.604.719 | 298.282 | 0,29% | Aktien |
| PEAK6 LLC | $5.438.822 | 289.453 | 0,28% | Aktien |
| Engineers Gate Manager LP | $5.243.068 | 279.035 | 0,27% | Aktien |
| Swiss National Bank | $5.146.581 | 273.900 | 0,27% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.080.816 | 270.400 | 0,27% | Kaufoption |
| PDT Partners, LLC | $5.074.690 | 270.074 | 0,27% | Aktien |
| Legato Capital Management LLC | $4.811.574 | 256.071 | 0,25% | Aktien |
| LPL Financial LLC | $4.634.535 | 246.649 | 0,24% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $4.575.703 | 243.518 | 0,24% | Aktien |
| STRS OHIO | $4.473.899 | 238.100 | 0,23% | Aktien |
| Brandywine Global Investment Management, LLC | $4.216.044 | 361.272 | 0,22% | Aktien |
| D. E. Shaw & Co., Inc. | $4.163.864 | 221.600 | 0,22% | Kaufoption |
| Phocas Financial Corp. | $4.111.928 | 218.836 | 0,22% | Aktien |
| Jefferies Financial Group Inc. | $3.952.871 | 210.371 | 0,21% | Aktien |
| Legal & General Group Plc | $3.939.192 | 209.643 | 0,21% | Aktien |
| Gotham Asset Management, LLC | $3.900.034 | 207.559 | 0,20% | Aktien |
| Squarepoint Ops LLC | $3.853.773 | 205.097 | 0,20% | Aktien |
| JANE STREET GROUP, LLC | $3.752.363 | 199.700 | 0,20% | Kaufoption |
| PRUDENTIAL FINANCIAL INC | $3.434.023 | 182.758 | 0,18% | Aktien |
| Quantinno Capital Management LP | $3.384.417 | 180.118 | 0,18% | Aktien |
| Quantedge Capital Pte Ltd | $3.271.339 | 174.100 | 0,17% | Aktien |
| GFS Advisors, LLC | $3.189.688 | 760 | 0,17% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.186.784 | 169.600 | 0,17% | Verkaufsoption |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.105.386 | 165.268 | 0,16% | Aktien |
| Pathstone Holdings, LLC | $3.037.212 | 161.640 | 0,16% | Aktien |
| BlackRock, Inc. | $2.881.146 | 153.334 | 0,15% | Aktien |
| MML INVESTORS SERVICES, LLC | $2.750.743 | 146.394 | 0,14% | Aktien |
| POLEN CAPITAL MANAGEMENT LLC | $2.743.584 | 146.013 | 0,14% | Aktien |
| Neo Ivy Capital Management | $2.724.737 | 145.010 | 0,14% | Aktien |
| DEUTSCHE BANK AG\ | $2.723.573 | 144.948 | 0,14% | Aktien |
| BW Gestao de Investimentos Ltda. | $2.692.588 | 143.299 | 0,14% | Aktien |
| Corient Private Wealth LP | $2.602.213 | 138.489 | 0,14% | Aktien |
| AREX Capital Management, LP | $2.480.356 | 178.700 | 0,13% | Aktien |
| Brevan Howard Capital Management LP | $2.441.873 | 129.956 | 0,13% | Aktien |
| Balyasny Asset Management L.P. | $2.409.667 | 128.242 | 0,13% | Aktien |
| Alta Wealth Advisors LLC | $2.392.646 | 127.336 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.318.930 | 123.413 | 0,12% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.223.729 | 160.211 | 0,12% | Aktien |
| BOYAR ASSET MANAGEMENT INC. | $2.026.254 | 107.837 | 0,11% | Aktien |
| CITADEL ADVISORS LLC | $2.019.925 | 107.500 | 0,11% | Kaufoption |
| XTX Topco Ltd | $1.958.876 | 104.251 | 0,10% | Aktien |
| Vanguard Global Advisers, LLC | $1.945.235 | 103.525 | 0,10% | Aktien |
| Assenagon Asset Management S.A. | $1.938.489 | 103.166 | 0,10% | Aktien |
| ALGERT GLOBAL LLC | $1.901.360 | 101.190 | 0,10% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.890.274 | 100.600 | 0,10% | Verkaufsoption |
| New Age Alpha Advisors, LLC | $1.880.597 | 100.085 | 0,10% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.842.679 | 98.067 | 0,10% | Aktien |
| ExodusPoint Capital Management, LP | $1.822.592 | 96.998 | 0,10% | Aktien |
| BARCLAYS PLC | $1.704.629 | 90.720 | 0,09% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $1.681.175 | 88.904 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $1.638.488 | 87.200 | 0,09% | Verkaufsoption |
| GILDER GAGNON HOWE & CO LLC | $1.592.302 | 84.742 | 0,08% | Aktien |
Unternehmensinsider 47 Insider · 23 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Artie Starrs | CEO, Topgolf | 12. August 2025 S | 105.823 | 0 | 0 | $0 |
| Melody Harris-Jensbach | CEO, Jack Wolfskin | 8. Februar 2019 A | — | 0 | 0 | $0 |
| George Fellows | President and CEO | 29. Juni 2011 M | 447.537 | 0 | 0 | $0 |
| Brian P. Lynch | EVP, CFO | 26. August 2025 A | 253.160 | 0 | 0 | $0 |
| Bradley J Holiday | SEVP, CFO | 27. Mai 2015 M | 79.102 | 0 | 0 | $0 |
| Patrice Hutin | President & COO | 30. Januar 2004 A | 483 | 0 | 0 | $0 |
| Jennifer L. Thomas | SVP, Chief Accounting Officer | 26. August 2025 A | 79.222 | 0 | 0 | $0 |
| Mark F Leposky | EVP,Chief Supply Chain Officer | 26. August 2025 A | 323.496 | 0 | 0 | $0 |
| Joseph B. Flannery | EVP, Apparel & Soft Goods | 6. Februar 2024 A | 28.471 | 0 | 0 | $0 |
| Richard H. Arnett | EVP, Glb. Mktg. & CGC Brands | 9. August 2019 S | 31.276 | 0 | 0 | $0 |
| Alan Hocknell | SVP, Research & Development | 31. Januar 2019 A | 80.717 | 0 | 0 | $0 |
| Neil Howie | Managing Director, EMEA | 31. Januar 2019 A | 96.807 | 0 | 0 | $0 |
| Alex Mitchell Boezeman | Managing Director, East Asia | 31. Januar 2019 A | 74.750 | 0 | 0 | $0 |
| Leighton Edwin Richards | MD, S.E. Asia & South Pacific | 31. Januar 2014 A | 3.376 | 0 | 0 | $0 |
| Joseph Urzetta | SVP, Americas | 9. Juli 2012 M | 18.999 | 0 | 0 | $0 |
| Jeffrey M Colton | SVP, Global Brand & Product | 8. Juni 2012 M | 29.309 | 0 | 0 | $0 |
| Steven C Mccracken | Senior Executive VP, CAO | 15. Mai 2012 M | 36.504 | 0 | 0 | $0 |
| Marlo Michelle Cormier Platz | Chief Accounting Officer | 29. Januar 2012 M | 6.699 | 0 | 0 | $0 |
| David A Laverty | Senior VP, Operations | 1. September 2011 S | 0 | 0 | 0 | $0 |
| Thomas Yang | Senior VP, International | 8. Juli 2011 M | 32.608 | 0 | 0 | $0 |
| Robert A Penicka | Senior Executive VP | 11. August 2006 F | 20.799 | 0 | 0 | $0 |
| John Melican | Senior Vice President | 27. Januar 2006 A | 6.085 | 0 | 0 | $0 |
| Richard C Helmstetter | Senior Executive VP | 18. Januar 2005 A | 80.000 | 0 | 0 | $0 |
| Adebayo O. Ogunlesi | Direktor | 15. Juni 2026 A | 158.935 | 0 | 0 | $0 |
| Russell L. Fleischer | Direktor | 15. Juni 2026 A | 155.863 | 0 | 0 | $0 |
| Bavan Holloway | Direktor | 29. Mai 2026 M | 41.447 | 0 | 0 | $0 |
| Linda B Segre | Direktor | 29. Mai 2026 M | 86.015 | 0 | 0 | $0 |
| John F Lundgren | Direktor | 29. Mai 2026 M | 120.956 | 0 | 0 | $0 |
| Anthony S Thornley | Direktor | 29. Mai 2026 M | 107.330 | 0 | 0 | $0 |
| Erik J Anderson | Direktor | 21. Mai 2026 M | 39.153 | 0 | 7 | $-2.765.500 |
| Varsha Rajendra Rao | Direktor | 15. Juni 2025 A | 46.531 | 0 | 0 | $0 |
| Matthew C. Turney | Direktor | 30. Mai 2025 M | 15.084 | 0 | 0 | $0 |
| Scott M. Marimow | Direktor | 30. Mai 2025 M | 25.704 | 0 | 0 | $0 |
| Laura Jean Flanagan | Direktor | 29. Mai 2025 M | 50.160 | 0 | 0 | $0 |
| Scott H Baxter | Direktor | 25. Mai 2023 M | 20.730 | 0 | 0 | $0 |
| Samuel H Armacost | Direktor | 25. Mai 2023 M | 99.086 | 0 | 0 | $0 |
| John C Cushman III | Direktor | 12. Mai 2021 M | 84.344 | 0 | 0 | $0 |
| Ronald S Beard | Direktor | 7. Mai 2020 M | 76.116 | 0 | 0 | $0 |
| Richard L Rosenfield | Direktor | 2. Mai 2017 M | 75.775 | 0 | 0 | $0 |
| Yotaro Kobayashi | Direktor | 14. Mai 2014 M | 36.986 | 0 | 0 | $0 |
| William C Baker | Direktor | 4. Mai 2006 M | 10.851 | 0 | 0 | $0 |
| Thomas G. Dundon | 10%-Eigentümer | 15. Juni 2023 A | 61.865 | 0 | 0 | $0 |
| Oliver G Brewer III | — | 7. August 2026 S | 200.983 | 0 | 8 | $-1.259.973 |
| Glenn F. Hickey | — | 6. August 2026 S | 72.239 | 0 | 1 | $-540.518 |
| Rebecca Fine | — | 31. Dezember 2025 M | 123.861 | 0 | 0 | $0 |
| Robert K. Julian | — | 25. April 2017 M | 8.737 | 0 | 0 | $0 |
| Ronald A Drapeau | — | 30. Januar 2004 A | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 Beteiligungen
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 |
|---|---|---|---|---|---|
| PEP TG INVESTMENTS LP, PEP TG Investments GP LLC, Michael Dominguez ×5 Einreichungen | 26. Mai 2026 | 0,07% | Änderung | — | SEC |
| WestRiver Management, LLC, Erik J Anderson, TGP Advisors, LLC, TGP Manager, LLC, TGP Investors, LLC, TGP Investors II, LLC ×2 Einreichungen | 1. Oktober 2021 | — | Erste Einreichung | — | SEC |
| DDFS PARTNERSHIP LP, DDFS MANAGEMENT COMPANY LLC, Thomas G. Dundon (2) | 11. März 2021 | — | Erste Einreichung | Passive Anlage | SEC |
| JANA PARTNERS LLC ×4 Einreichungen | 23. Juli 2020 | — | 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 76 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0,93% | 95.325 NS | 30. April 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,78% | 127.892 NS | 31. Mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,61% | 419.992 NS | 30. April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,39% | 878.138 NS | 30. April 2026 | N-PORT |
| OASC · Unified Series Trust | 0,30% | 16.296 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,29% | 5.039.756 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 200.070 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,19% | 940.727 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,17% | 144.952 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 905.050 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 282.228 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 39.188 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,12% | 1.049.611 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 48.537 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,10% | 1.671 NS | 31. Mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 81.766 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 45.100 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 618.629 NS | 30. April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,07% | 4.276 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 57.193 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 6.214 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 673.359 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 9.389 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 2.756 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 4.860 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 4.919 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 31.947 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 448.231 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 19.960 NS | 30. April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 4.477 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 9.356 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 5.249 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 86.577 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 123 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 10.933 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 48.933 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 47.931 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 82.838 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 22.245 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 188 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30. Juli 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |