CE Celanese Corporation Common Stock
$46,28
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$35–$71
31% of range
Analystenbewertung
BUY
26 analysts
Kursziel
$64
+37% upside
P/E (TTM)
-4.0
ROE
-25.4%
Nettogewinnmarge
-12.2%
Über Celanese Corporation Common Stock Unternehmensübersicht von Wikipedia
Die Celanese Corporation ist ein US-amerikanisches Chemieunternehmen mit Sitz in Dallas, Texas. Hierzu gehört auch die deutsche Celanese GmbH, eines der Nachfolgeunternehmen des ehemaligen Konzerns Hoechst.
Mehr lesen
Die Celanese Corporation ist ein US-amerikanisches Chemieunternehmen mit Sitz in Dallas, Texas. Hierzu gehört auch die deutsche Celanese GmbH, eines der Nachfolgeunternehmen des ehemaligen Konzerns Hoechst.
Geschichte
Celanese war der Name für eine neu entwickelte synthetische Faser auf Cellulosebasis aus dem Jahre 1921. Da Zellstoff die Grundsubstanz der Faser war, war sie sehr leicht und somit für Bekleidung sehr geeignet. Der Name Celanese setzt sich zusammen aus „Cel“ für Cellulosis und „ease“ als Begriff für Tragekomfort. Das Unternehmen wurde 1918 in New York von dem Schweizer Camille Dreyfus (1878–1956) gegründet, der zuvor mit seinem Bruder Henry Dreyfus (1882–1944) die Cellonit Gesellschaft Dreyfus & Co in Basel hatte und während des Ersten Weltkriegs 1916 eine Firma in England gründete (die ab 1923 British Celanese hieß). Sie produzierten Zelluloseacetat zum Beispiel für Filme (als nichtbrennbarer Ersatz für Zelluloid), Lacke für Flugzeuge und Zeppeline und Fasern auf Basis von Zelluloseacetat. Die US-Firma hieß zunächst American Cellulose & Chemical Manufacturing Company (Amcelle), ab 1927 in Celanese Corporation of America umbenannt und dann verkürzt zu Celanese Corp. umbenannt.
1987 fusionierte das amerikanische Unternehmen mit Hoechst, um eine Hoechst-Tochter in den Vereinigten Staaten mit dem Namen Hoechst-Celanese zu bilden. Zur Vorbereitung der Fusion mit Rhône-Poulenc fasste die Hoechst AG 1998 die Aktivitäten im Bereich Basis-Chemikalien, Süßstoffe, sowie die technische Kunststoffe herstellende Ticona in der Celanese AG zusammen. 1999 wurde die Celanese AG durch einen Spin-off an die Börse gebracht, indem jeder Hoechst-Aktionär für zehn Hoechst-Aktien eine Celanese-Aktie erhielt. 2004 übernahm Blackstone die Mehrheit an dem Unternehmen, um es ein Jahr später als Celanese Corporation mit Firmensitz in den Vereinigten Staaten an die New York Stock Exchange zu bringen. Blackstone nutzte dabei die höhere Bewertung von Chemieunternehmen in den Vereinigten Staaten aus. 2006 erfolgte der Squeeze-Out der verbliebenen Aktionäre der Celanese AG.
Produkte
Advanced Engineered Materials:
POM
UHMW-PE
PBT
Langfaserverstärkte Thermoplaste
Flüssigkristalle
Consumer Specialties:
Celluloseacetat
Acesulfam-K
Kaliumsorbat
Sorbinsäure
Industrial Specialties:
Vinylacetat/Ethylen-Emulsionen (VAE)
Ethylenvinylacetat (EVA)
LDPE
Acetyl Intermediates:
Essigsäure
Vinylacetat-Monomer (VAM)
Essigsäureanhydrid
Acetaldehyd
Acetessigester
Formaldehyd
Essigsäure-n-butylester
Ethanol
Geschäftsdaten
Standorte des Unternehmens sind in Nordamerika, Europa und Asien, bedeutende Joint Ventures bestehen in der Volksrepublik China.
Tochtergesellschaften in Deutschland sind unter anderem:
Ticona,
Nutrinova, ein Hersteller von Lebensmittelzusatzstoffen (Sorbinsäure, Acesulfam),
sowie die InfraServ Verwaltungs-GmbH, Geschäftsführende Gesellschafterin der Betreibergesellschaften von vier Industrieparks:
Infraserv Höchst (Industriepark Höchst),
InfraServ Wiesbaden (Industriepark Kalle-Albert),
InfraServ Gendorf (Chemiepark Gendorf) und
YNCORIS (bis Juni 2019 InfraServ Knapsack) (Chemiepark Knapsack).
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$46.28
Marktkapitalisierung
—
P/E (TTM)
-4.0
EPS (TTM)
$-10.64
Umsatz (TTM)
$9.54B
Dividendenrendite
—
ROE
-25.4%
Verschuldungsgrad
—
52W-Spanne
$35 – $71
CE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$9.54B
2016-12-31
→
2025-12-31
EPS
$-10.64
2016-12-31
→
2025-12-31
Freier Cashflow
$803M
2016-12-31
→
2025-12-31
Margen
-12.2%
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
CE
Peer-Median
P/E (TTM)
-4.0
30.9
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CE
Peer-Median
Gross Margin (Bruttogewinnmarge)
20.4%
34.1%
Operating Margin (Betriebsgewinnmarge)
-8.2%
—
Net Profit Margin (Nettogewinnmarge)
-12.2%
4.7%
ROA
-5.2%
2.9%
ROE
-25.4%
7.4%
ROIC
-18.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CE
Peer-Median
Current Ratio (Liquiditätsgrad)
1.5
2.5
Quick Ratio
0.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CE
Peer-Median
Revenue YoY (Umsatz YoY)
-7.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-0.45%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.0%
—
EPS YoY (EPS VjV)
2.4%
—
Net Income YoY (Nettogewinn YoY)
2.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CE
Peer-Median
Payout Ratio (Ausschüttungsquote)
-1.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
-1.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 28. Juli 2026 | $0,0300 |
| 27. April 2026 | $0,0300 |
| 24. Februar 2026 | $0,0300 |
| 28. Oktober 2025 | $0,0300 |
| 29. Juli 2025 | $0,0300 |
| 28. April 2025 | $0,0300 |
| 25. Februar 2025 | $0,0300 |
| 30. Oktober 2024 | $0,7000 |
| 30. Juli 2024 | $0,7000 |
| 26. April 2024 | $0,7000 |
| 16. Februar 2024 | $0,7000 |
| 27. Oktober 2023 | $0,7000 |
| 28. Juli 2023 | $0,7000 |
| 28. April 2023 | $0,7000 |
| 17. Februar 2023 | $0,7000 |
| 28. Oktober 2022 | $0,7000 |
| 22. Juli 2022 | $0,6800 |
| 27. April 2022 | $0,6800 |
| 18. Februar 2022 | $0,6800 |
| 29. Oktober 2021 | $0,6800 |
CE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
26 Analysten
- Starker Kauf 8 30,8%
- Kauf 9 34,6%
- Halten 8 30,8%
- Verkauf 1 3,8%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
16 Analysten · 2026-08-13
Median
$63.00
Jetzt
$46.28
Tief
$45.00
Hoch
$86.00
Median-Ziel
$63.00
+36,1%
Mittelwert-Ziel
$63.62
+37,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.45 | $2.30 | 0.15% |
| 31. März 2026 | $0.85 | $0.89 | -0.04% |
| 31. Dezember 2025 | $0.67 | $0.94 | -0.27% |
| 30. September 2025 | $1.34 | $1.26 | 0.08% |
| 30. Juni 2025 | $1.44 | $1.44 | -0.00% |
| 31. März 2025 | $0.57 | $0.39 | 0.18% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
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 | $9.54B | $10.27B | $10.93B | $9.67B | $8.54B | $5.66B | $6.30B | $7.16B | $6.14B | $5.39B | $5.67B | $6.80B | |
| Cost of Revenue | $7.59B | $7.93B | $8.34B | $7.29B | $5.86B | $4.36B | $4.69B | $5.18B | $4.63B | $3.98B | $4.36B | $5.19B | |
| Gross Profit | $1.95B | $2.34B | $2.58B | $2.38B | $2.68B | $1.29B | $1.61B | $1.97B | $1.51B | $1.41B | $1.32B | $1.62B | |
| R&D Expense | $125M | $130M | $146M | $112M | $86M | $74M | $67M | $72M | $73M | $78M | $119M | $86M | |
| SG&A Expense | $899M | $1.03B | $1.08B | $824M | $633M | $482M | $483M | $546M | $496M | $378M | $506M | $758M | |
| Operating Income | $-786M | $-720M | $1.67B | $1.38B | $1.95B | $664M | $834M | $1.33B | $857M | $934M | $326M | $758M | |
| Interest Expense | $701M | $676M | $720M | $405M | $91M | $109M | $115M | $125M | $122M | $120M | $119M | $147M | |
| Interest Income | $24M | $33M | $39M | $69M | $8M | $6M | $6M | $6M | $2M | $2M | $1M | $1M | |
| Other Non-op | $7M | $40M | $25M | $9M | $-5M | $5M | $-8M | $8M | $3M | $-2M | $-8M | $-4M | |
| Pretax Income | $-1.22B | $-1.02B | $1.16B | $1.42B | $2.25B | $2.25B | $988M | $1.51B | $1.07B | $1.03B | $488M | $941M | |
| Income Tax | $-90M | $507M | $-795M | $-489M | $330M | $247M | $124M | $292M | $213M | $122M | $201M | $314M | |
| Net Income | $-1.17B | $-1.54B | $1.94B | $1.89B | $1.89B | $1.99B | $852M | $1.21B | $843M | $900M | $304M | $624M | |
| EPS (Basic) | $-10.64 | $-14.11 | $17.85 | $17.48 | $16.99 | $16.85 | $6.88 | $8.99 | $6.11 | $6.21 | $2.02 | $4.03 | |
| EPS (Diluted) | $-10.64 | $-14.11 | $17.76 | $17.34 | $16.86 | $16.75 | $6.84 | $8.91 | $6.09 | $6.18 | $2.00 | $4.00 | |
| Shares (Basic) | 109,530,303 | 109,273,779 | 108,848,962 | 108,380,082 | 111,224,017 | 117,817,445 | 123,925,697 | 134,305,269 | 137,902,667 | 144,939,433 | 150,838,050 | 155,012,370 | |
| Shares (Diluted) | 109,530,303 | 109,273,779 | 109,379,664 | 109,235,376 | 112,084,412 | 118,481,376 | 124,651,759 | 135,416,858 | 138,317,395 | 145,668,181 | 152,287,955 | 156,166,993 | |
| EBITDA | $-26M | $104M | $2.39B | $1.84B | $2.32B | $1.01B | $1.19B | $1.68B | $1.21B | $1.18B | $683M | $1.05B |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $1.51B | $536M | $955M | $463M | $439M | $576M | $638M | $967M | $780M | |
| Short-term Investments | · | · | · | · | $10M | $533M | $40M | $31M | $32M | $30M | $30M | $32M | |
| Receivables | $922M | $1.12B | $1.24B | $1.38B | $1.16B | $792M | $850M | $1.02B | $986M | $801M | $706M | $801M | |
| Inventory | $2.22B | $2.28B | $2.36B | $2.81B | $1.52B | $978M | $1.04B | $1.05B | $900M | $720M | $682M | $782M | |
| Other Current Assets | $251M | $266M | $272M | $241M | $80M | $55M | $43M | $40M | $54M | $60M | $49M | $33M | |
| Current Assets | $5.69B | $5.13B | $6.22B | $6.61B | $3.81B | $3.76B | $2.77B | $2.87B | $2.79B | $2.47B | $2.79B | $2.70B | |
| PP&E (Net) | $5.08B | $5.27B | $5.58B | $5.58B | $4.19B | $3.94B | $3.71B | $3.72B | $3.76B | $3.58B | $3.61B | $3.73B | |
| PP&E (Gross) | $10.31B | $9.84B | $9.66B | $9.27B | $7.68B | $7.22B | $6.67B | $6.52B | $6.35B | $5.82B | $5.65B | $5.55B | |
| Accum. Depreciation | $5.24B | $4.56B | $4.08B | $3.69B | $3.48B | $3.28B | $2.96B | $2.80B | $2.58B | $2.24B | $2.04B | $1.82B | |
| Goodwill | $4.17B | $5.39B | $6.98B | $7.14B | $1.41B | $1.17B | $1.07B | $1.06B | $1.00B | $796M | $705M | $749M | |
| Intangibles | $3.18B | $3.64B | $3.98B | $4.11B | $735M | $319M | $312M | $310M | $301M | $194M | $125M | $132M | |
| Other Non-current Assets | $601M | $555M | $524M | $547M | $521M | $411M | $338M | $290M | $338M | $307M | $300M | $355M | |
| Total Assets | $21.70B | $22.84B | $26.60B | $26.27B | $11.97B | $10.91B | $9.48B | $9.31B | $9.54B | $8.36B | $8.59B | $8.80B | |
| Accounts Payable | $1.28B | $1.23B | $1.51B | $1.52B | $1.16B | $797M | $780M | $819M | $807M | $625M | $587M | $757M | |
| Current Liabilities | $3.68B | $3.89B | $4.07B | $4.07B | $2.50B | $1.97B | $1.75B | $1.78B | $1.56B | $1.08B | $1.55B | $1.34B | |
| Capital Leases | $265M | $294M | $325M | $364M | $200M | $208M | $181M | $0 | · | · | · | · | |
| Deferred Tax | $512M | $923M | $999M | $1.24B | $555M | $509M | $257M | $255M | $211M | $130M | $136M | $141M | |
| Other Non-current Liabilities | $817M | $408M | $591M | $387M | $164M | $214M | $223M | $208M | $413M | $215M | $247M | $283M | |
| Long-term Debt | $12.61B | $12.53B | $13.40B | $13.95B | $3.72B | $3.67B | $3.46B | $3.35B | $3.40B | $2.94B | $2.54B | $2.63B | |
| Total Debt | · | · | · | · | · | · | $3.41B | $2.97B | $3.31B | $2.89B | $2.47B | $2.63B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Paid-in Capital | $431M | $409M | $394M | $372M | $333M | $257M | $254M | $233M | $175M | $157M | $136M | $103M | |
| Retained Earnings | $9.88B | $11.05B | $12.93B | $11.27B | $9.68B | $8.09B | $6.40B | $5.85B | $4.92B | $4.32B | $3.62B | $3.49B | |
| Treasury Stock | $5.48B | $5.49B | $5.49B | $5.49B | $5.49B | $4.49B | $3.85B | $2.85B | $2.03B | $1.53B | $1.03B | $611M | |
| AOCI | $-776M | $-848M | $-744M | $-518M | $-329M | $-328M | $-300M | $-247M | $-177M | $-358M | $-348M | $-165M | |
| Stockholders' Equity | $4.05B | $5.13B | $7.07B | $5.64B | $4.19B | $3.53B | $2.51B | $2.98B | $2.89B | $2.59B | $2.38B | $2.82B | |
| Liabilities + Equity | $21.70B | $22.84B | $26.60B | $26.27B | $11.97B | $10.91B | $9.48B | $9.31B | $9.54B | $8.36B | $8.59B | $8.80B | |
| Shares Outstanding | · | 109,327,556 | 108,906,426 | 108,473,932 | 108,023,735 | 114,168,464 | 119,555,207 | 128,095,849 | 135,769,256 | · | · | · |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $760M | $801M | $706M | $462M | $371M | $350M | $352M | $343M | $305M | $290M | $357M | $292M | |
| Stock-based Comp | $24M | $32M | $40M | $60M | $95M | $28M | $48M | $71M | $47M | $31M | $40M | $46M | |
| Deferred Tax | $-251M | $189M | $-965M | $-849M | $7M | $108M | $-17M | $333M | $-146M | $84M | $21M | $150M | |
| Amort. of Intangibles | $164M | $159M | $164M | $62M | $25M | $22M | $24M | $24M | $20M | $9M | $11M | $20M | |
| Other Non-cash | $1.78B | $1.46B | $153M | $252M | $-606M | $-1.13B | $219M | $-396M | $-246M | $-412M | $140M | $-148M | |
| Operating Cash Flow | $1.15B | $966M | $1.90B | $1.82B | $1.76B | $1.34B | $1.45B | $1.56B | $803M | $893M | $862M | $962M | |
| CapEx | $343M | $435M | $568M | $543M | $467M | $364M | $370M | $337M | $267M | $246M | $232M | $254M | |
| Investing Cash Flow | $-349M | $-470M | $-134M | $-11.14B | $-1.12B | $592M | $-493M | $-507M | $-549M | $-439M | $-558M | $-705M | |
| Debt Issued | $4.35B | $328M | $3.00B | $10.77B | $990M | $0 | $499M | $561M | $351M | $1.51B | $0 | $387M | |
| Net Debt Issued | $-300M | $-705M | $-659M | $10.24B | $204M | $-30M | $139M | $25M | $274M | $382M | $-24M | $-239M | |
| Stock Repurchased | · | $0 | $0 | $17M | $1.00B | $650M | $996M | $805M | $500M | $500M | $420M | $250M | |
| Net Stock Activity | · | $0 | $0 | $-17M | $-1.00B | $-650M | $-996M | $-805M | $-500M | $-500M | $-420M | $-250M | |
| Dividends Paid | $13M | $307M | $305M | $297M | $304M | $293M | $300M | $280M | $241M | $201M | $174M | $144M | |
| Financing Cash Flow | $-513M | $-1.31B | $-1.46B | $10.29B | $-1.04B | $-1.47B | $-935M | $-1.17B | $-351M | $-759M | $-66M | $-415M | |
| Net Change in Cash | $301M | $-843M | $297M | $972M | $-419M | $492M | $24M | $-137M | $-62M | $-329M | $187M | $-204M | |
| Taxes Paid | $255M | $349M | $237M | $273M | $215M | $167M | $157M | $100M | $123M | $129M | $151M | $199M | |
| Free Cash Flow | $803M | $531M | $1.33B | $1.28B | $1.29B | $979M | $1.08B | $1.22B | $536M | $647M | $630M | $708M | |
| Levered FCF | $154M | $-491M | $130M | $732M | $1.21B | $882M | $983M | $1.12B | $438M | $541M | $560M | $610M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | 22.9% | 23.8% | 24.6% | 31.4% | 22.9% | 25.5% | 27.6% | 24.7% | 26.1% | 23.2% | 23.8% | |
| Operating Margin | -8.2% | -6.8% | 15.4% | 14.2% | 22.8% | 11.7% | 13.2% | 18.6% | 14.7% | 16.6% | 5.8% | 11.1% | |
| Net Margin | -12.2% | -14.8% | 17.9% | 19.6% | 22.1% | 35.1% | 13.5% | 16.9% | 13.7% | 16.7% | 5.4% | 9.2% | |
| Pretax Margin | -12.8% | -9.7% | 10.8% | 14.7% | 26.3% | 39.8% | 15.7% | 21.1% | 17.5% | 19.1% | 8.6% | 13.8% | |
| EBITDA Margin | -0.27% | 1.0% | 21.9% | 19.0% | 27.1% | 17.9% | 18.8% | 23.4% | 19.6% | 21.9% | 12.0% | 15.4% | |
| ROA | -5.2% | -6.2% | 7.4% | 9.9% | 16.5% | 19.5% | 9.1% | 12.8% | 9.4% | 10.6% | 3.5% | 7.0% | |
| ROE | -25.4% | -24.5% | 28.9% | 35.8% | 46.6% | 65.8% | 32.4% | 37.0% | 30.8% | 36.2% | 11.7% | 22.6% | |
| ROIC | -18.0% | -20.4% | 39.7% | 32.9% | 39.6% | 16.8% | 12.3% | 18.1% | 11.7% | 14.4% | 4.0% | 9.3% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | 1.5 | 1.6 | 1.5 | 1.9 | 1.6 | 1.6 | 1.8 | 2.3 | 1.8 | 2.0 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 1.2 | 0.8 | 0.8 | 1.0 | 1.4 | 1.1 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | 1.4 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | 1.4 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | |
| Interest Coverage | -1.1 | -1.0 | 2.3 | 3.4 | 21.4 | 6.1 | 7.3 | 10.7 | 7.4 | 7.4 | 2.7 | 5.2 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | |
| Inventory Turnover | 3.4 | 3.4 | 3.2 | 3.4 | 4.7 | 4.3 | 4.5 | 5.3 | 5.7 | 5.7 | 6.0 | 6.5 | |
| Receivables Turnover | 9.3 | 8.7 | 8.3 | 7.6 | 8.7 | 6.9 | 6.7 | 7.1 | 6.9 | 7.2 | 7.5 | 8.2 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | -6.0% | 13.0% | 13.3% | 51.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.45% | 6.3% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 2.4% | 2.9% | 0.66% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 2.6% | 0.21% | -4.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -0.71% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -46.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.54B | $10.27B | $10.93B | $9.67B | $8.54B | $5.66B | $6.30B | $7.16B | $6.14B | $5.39B | $5.67B | $6.80B | |
| Net Income TTM | $-1.17B | $-1.54B | $1.94B | $1.89B | $1.89B | $1.99B | $852M | $1.21B | $843M | $900M | $304M | $624M | |
| Market Cap | · | $7.57B | $16.92B | $11.09B | $18.15B | $14.84B | $14.72B | $11.52B | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | $17.63B | $14.02B | · | · | · | · | |
| P/E | -4.0 | -4.9 | 8.7 | 5.9 | 10.0 | 7.8 | 18.0 | 10.1 | 17.6 | 12.7 | 33.7 | 15.0 | |
| P/S | · | 0.7 | 1.5 | 1.1 | 2.1 | 2.6 | 2.3 | 1.6 | · | · | · | · | |
| P/B | · | 1.5 | 2.4 | 2.0 | 4.3 | 4.2 | 5.9 | 3.9 | · | · | · | · | |
| P / Tangible Book | · | · | · | · | 8.9 | 7.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 7.8 | 8.9 | 6.1 | 10.3 | 11.0 | 10.1 | 7.4 | · | · | · | · | |
| P / FCF | · | 14.2 | 12.7 | 8.7 | 14.1 | 15.2 | 13.6 | 9.4 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 14.9 | 8.4 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | 16.3 | 11.5 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 2.8 | 2.0 | · | · | · | · | |
| Dividend Yield | · | 4.1% | 1.8% | 2.7% | 1.7% | 2.0% | 2.0% | 2.4% | · | · | · | · | |
| Earnings Yield | -25.2% | -20.4% | 11.4% | 17.0% | 10.0% | 12.9% | 5.6% | 9.9% | 5.7% | 7.8% | 3.0% | 6.7% | |
| Payout Ratio | -1.1% | -20.2% | 15.6% | 15.7% | 16.1% | 14.8% | 35.2% | 23.2% | 28.6% | 22.3% | 57.2% | 23.1% | |
| Annual Payout | $13M | $307M | $305M | $297M | $304M | $293M | $300M | $280M | $241M | $201M | $174M | $144M |
Gewinn- und Verlustrechnung 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.75B | $2.34B | $2.20B | $2.42B | $2.53B | $2.39B | $2.36B | $2.65B | $2.65B | $2.61B | $2.56B | $2.72B | $2.79B | $2.85B | $2.35B | $2.30B | |
| Cost of Revenue | $2.13B | $1.87B | $1.78B | $1.90B | $2.00B | $1.92B | $1.84B | $2.03B | $2.01B | $2.06B | $1.96B | $2.05B | $2.11B | $2.22B | $1.96B | $1.75B | |
| Gross Profit | $618M | $468M | $420M | $521M | $534M | $474M | $522M | $619M | $641M | $554M | $593M | $673M | $686M | $631M | $384M | $546M | |
| R&D Expense | $29M | $28M | $32M | $31M | $31M | $31M | $31M | $32M | $33M | $34M | $32M | $32M | $40M | $42M | $37M | $25M | |
| SG&A Expense | $251M | $226M | $225M | $231M | $214M | $231M | $265M | $248M | $255M | $265M | $274M | $244M | $274M | $285M | $269M | $184M | |
| Operating Income | $276M | $214M | $88M | $-1.27B | $231M | $165M | $-1.43B | $245M | $250M | $210M | $237M | $842M | $335M | $251M | $56M | $308M | |
| Interest Expense | $186M | $183M | $177M | $177M | $177M | $170M | $164M | $169M | $174M | $169M | $178M | $178M | $182M | $182M | $168M | $154M | |
| Interest Income | $10M | $9M | $6M | $7M | $7M | $4M | $5M | $5M | $10M | $13M | $12M | $12M | $7M | $8M | $33M | $34M | |
| Other Non-op | $-17M | $1M | $0 | $4M | $1M | $2M | $0 | $15M | $13M | $12M | $23M | $4M | $4M | $-6M | $5M | $5M | |
| Pretax Income | $142M | $82M | $8M | $-1.36B | $133M | $-6M | $-1.54B | $180M | $183M | $157M | $110M | $714M | $216M | $121M | $-70M | $321M | |
| Income Tax | $11M | $33M | $-15M | $-7M | $-77M | $9M | $384M | $61M | $29M | $33M | $-580M | $-236M | $-4M | $25M | $-840M | $127M | |
| Net Income | $125M | $44M | $14M | $-1.36B | $197M | $-24M | $-1.93B | $113M | $155M | $121M | $681M | $951M | $220M | $91M | $767M | $191M | |
| EPS (Basic) | $1.14 | $0.40 | $0.12 | $-12.39 | $1.80 | $-0.22 | $-17.67 | $1.03 | $1.42 | $1.11 | $6.26 | $8.73 | $2.02 | $0.84 | $7.08 | $1.76 | |
| EPS (Diluted) | $1.13 | $0.40 | $0.13 | $-12.39 | $1.80 | $-0.22 | $-17.65 | $1.03 | $1.41 | $1.10 | $6.23 | $8.69 | $2.01 | $0.83 | $7.00 | $1.75 | |
| Shares (Basic) | 109,776,090 | 109,663,939 | -218,982,841 | 109,565,996 | 109,526,113 | 109,421,035 | -218,448,669 | 109,338,977 | 109,314,411 | 109,069,060 | -217,590,770 | 108,918,986 | 108,886,678 | 108,634,068 | -216,626,967 | 108,428,982 | |
| Shares (Diluted) | 110,249,548 | 109,978,947 | -219,191,124 | 109,565,996 | 109,734,396 | 109,421,035 | -219,322,650 | 109,535,037 | 109,547,401 | 109,513,991 | -218,554,419 | 109,439,486 | 109,306,331 | 109,188,266 | -217,871,520 | 109,065,970 | |
| EBITDA | $520M | $415M | · | $-1.08B | $423M | $348M | · | $451M | $442M | $431M | · | $1.01B | $507M | $423M | · | $408M |
Bilanz 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $1.29B | $1.10B | $922M | $1.04B | $1.22B | $1.24B | $1.12B | $1.37B | $1.26B | $1.29B | · | $1.34B | $1.34B | $1.61B | · | $1.12B | |
| Inventory | $2.31B | $2.28B | $2.22B | $2.21B | $2.29B | $2.31B | $2.28B | $2.56B | $2.46B | $2.35B | · | $2.34B | $2.51B | $2.75B | · | $1.72B | |
| Other Current Assets | $257M | $247M | $251M | $271M | $295M | $278M | $266M | $276M | $329M | $283M | · | $284M | $268M | $219M | · | $186M | |
| Current Assets | $5.79B | $5.97B | $5.69B | $6.09B | $5.67B | $5.42B | $5.13B | $5.71B | $5.90B | $5.95B | · | $5.89B | $6.25B | $6.45B | · | $13.19B | |
| PP&E (Net) | $4.81B | $4.94B | $5.08B | $5.17B | $5.30B | $5.26B | $5.27B | $5.43B | $5.38B | $5.47B | · | $5.47B | $5.54B | $5.59B | · | $4.09B | |
| PP&E (Gross) | · | · | $10.31B | · | · | · | $9.84B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5.24B | $5.08B | $5.00B | $4.75B | $4.56B | $4.54B | $4.36B | $4.24B | · | $3.88B | $3.83B | $3.79B | · | $3.48B | |
| Goodwill | $4.15B | $4.16B | $4.17B | $4.17B | $5.47B | $5.41B | $5.39B | $7.00B | $6.90B | $6.93B | $6.98B | $6.99B | $7.06B | $7.14B | $7.14B | $1.29B | |
| Intangibles | $3.08B | $3.12B | $3.18B | $3.21B | $3.77B | $3.67B | $3.64B | $3.86B | $3.84B | $3.90B | · | $3.94B | $4.01B | $4.09B | · | $645M | |
| Other Non-current Assets | $605M | $608M | $601M | $546M | $525M | $543M | $555M | $554M | $579M | $537M | · | $535M | $523M | $553M | · | $695M | |
| Total Assets | $21.41B | $21.73B | $21.70B | $22.17B | $23.71B | $23.20B | $22.84B | $25.89B | $25.81B | $26.03B | · | $25.54B | $25.65B | $26.09B | · | $21.34B | |
| Accounts Payable | $1.49B | $1.44B | $1.28B | $1.25B | $1.28B | $1.31B | $1.23B | $1.45B | $1.54B | $1.45B | · | $1.26B | $1.24B | $1.45B | · | $1.13B | |
| Current Liabilities | $4.01B | $4.32B | $3.68B | $3.73B | $2.77B | $2.80B | $3.89B | $4.16B | $4.63B | $4.92B | · | $3.62B | $3.92B | $3.85B | · | $2.79B | |
| Capital Leases | $317M | $275M | $265M | $278M | $295M | $284M | $294M | $325M | $282M | $296M | · | $334M | $347M | $359M | · | $205M | |
| Deferred Tax | $458M | $512M | $512M | $669M | $704M | $924M | $923M | $1.01B | $1.04B | $1.02B | · | $1.22B | $1.22B | $1.22B | · | $640M | |
| Other Non-current Liabilities | $811M | $777M | $817M | $829M | $917M | $512M | $408M | $612M | $471M | $505M | · | $453M | $492M | $425M | · | $247M | |
| Long-term Debt | $12.01B | $12.60B | $12.61B | $12.77B | $12.88B | $12.56B | $12.53B | $12.76B | $13.00B | $13.44B | · | $13.43B | $14.00B | $14.02B | · | $12.40B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $12.29B | $12.89B | $13.40B | · | $11.36B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $450M | $439M | $431M | $425M | $419M | $413M | $409M | $397M | $394M | $383M | · | $386M | $383M | $365M | · | $356M | |
| Retained Earnings | $10.04B | $9.92B | $9.88B | $9.86B | $11.24B | $11.08B | $11.05B | $13.09B | $13.05B | $12.97B | · | $12.31B | $11.43B | $11.29B | · | $10.58B | |
| Treasury Stock | $5.48B | $5.48B | $5.48B | $5.48B | $5.48B | $5.49B | $5.49B | $5.49B | $5.49B | $5.49B | · | $5.49B | $5.49B | $5.49B | · | $5.49B | |
| AOCI | $-842M | $-811M | $-776M | $-849M | $-903M | $-817M | $-848M | $-727M | $-792M | $-797M | · | $-713M | $-702M | $-502M | $-518M | $-498M | |
| Stockholders' Equity | $4.17B | $4.06B | $4.05B | $3.95B | $5.28B | $5.19B | $5.13B | $7.27B | $7.17B | $7.07B | $7.07B | $6.49B | $5.62B | $5.66B | $5.64B | $4.95B | |
| Liabilities + Equity | $21.41B | $21.73B | $21.70B | $22.17B | $23.71B | $23.20B | $22.84B | $25.89B | $25.81B | $26.03B | · | $25.54B | $25.65B | $26.09B | · | $21.34B | |
| Shares Outstanding | · | · | · | 109,504,355 | 109,501,876 | 109,403,403 | · | 109,266,368 | 109,262,563 | 109,210,286 | · | 108,854,038 | 108,847,435 | 108,786,738 | · | 108,386,739 |
Cashflow 18
| 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 | $244M | $201M | $196M | $194M | $190M | $180M | $185M | $203M | $192M | $221M | $189M | $173M | $172M | $172M | $153M | $100M | |
| Stock-based Comp | $10M | $8M | $5M | $7M | $7M | $5M | $9M | $3M | $10M | $10M | $4M | $4M | $18M | $14M | $13M | $16M | |
| Deferred Tax | · | · | · | · | · | · | $177M | $8M | $10M | $-6M | $-683M | $-279M | $-4M | $1M | $-863M | $-1M | |
| Amort. of Intangibles | $39M | $40M | $40M | $42M | $42M | $40M | $40M | $40M | $38M | $41M | $40M | $41M | $42M | $41M | $30M | $10M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $7M | $10M | $23M | · | $3M | |
| Other Non-cash | · | $-177M | · | · | · | $-127M | · | · | · | $-245M | · | · | · | $-374M | · | · | |
| Operating Cash Flow | $209M | $76M | $252M | $447M | $410M | $37M | $494M | $79M | $292M | $101M | $830M | $403M | $762M | $-96M | $541M | $467M | |
| CapEx | $62M | $66M | $84M | $64M | $93M | $102M | $105M | $88M | $105M | $137M | $128M | $131M | $145M | $164M | $143M | $139M | |
| Investing Cash Flow | $-59M | $425M | $-104M | $-59M | $-88M | $-98M | $-128M | $-100M | $-91M | $-151M | $-168M | $375M | $-163M | $-178M | $-10.71B | $-143M | |
| Debt Issued | $38M | $58M | $1.43B | $105M | $82M | $2.74B | $29M | $116M | $72M | $111M | $0 | $3.00B | $0 | $0 | $1.75B | · | |
| Net Debt Issued | · | $43M | · | · | · | $-77M | · | · | · | $105M | · | · | · | $-7M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $4M | $3M | $3M | $3M | $77M | $76M | $77M | $77M | $77M | $76M | $76M | $76M | $77M | $73M | |
| Financing Cash Flow | $-546M | $-3M | $-324M | $-118M | $-116M | $45M | $-189M | $-376M | $-489M | $-259M | $-240M | $-700M | $-447M | $-69M | $1.94B | $8.60B | |
| Net Change in Cash | $-394M | $495M | $-177M | $267M | $222M | $-11M | $149M | $-372M | $-298M | $-322M | $448M | $61M | $129M | $-341M | $-8.16B | $8.89B | |
| Free Cash Flow | · | $10M | · | · | · | $-65M | · | · | · | $-36M | · | · | · | $-260M | · | · | |
| Levered FCF | · | $-99M | · | · | · | $-745M | · | · | · | $-169M | · | · | · | $-404M | · | · |
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 | 22.5% | 20.0% | · | 21.5% | 21.1% | 19.9% | · | 23.5% | 24.2% | 21.2% | · | 24.7% | 24.5% | 22.1% | · | 23.7% | |
| Operating Margin | 10.0% | 9.2% | · | -52.7% | 9.2% | 7.0% | · | 9.4% | 9.4% | 8.0% | · | 30.9% | 12.0% | 8.8% | · | 13.4% | |
| Net Margin | 4.5% | 1.9% | · | -56.1% | 7.9% | -0.88% | · | 4.4% | 5.9% | 4.6% | · | 34.9% | 7.9% | 3.2% | · | 8.3% | |
| Pretax Margin | 5.2% | 3.5% | · | -56.2% | 5.3% | -0.13% | · | 6.9% | 6.9% | 6.0% | · | 26.2% | 7.7% | 4.2% | · | 14.0% | |
| EBITDA Margin | 18.9% | 17.8% | · | -44.7% | 16.7% | 14.6% | · | 17.0% | 16.7% | 16.5% | · | 37.3% | 18.1% | 14.8% | · | 17.7% | |
| ROA | 0.55% | 0.20% | · | -5.7% | 0.80% | -0.09% | · | 0.45% | 0.60% | 0.46% | · | 4.1% | 1.1% | 0.47% | · | 1.2% | |
| ROE | 2.6% | 0.95% | · | -24.2% | 3.2% | -0.34% | · | 1.7% | 2.4% | 1.9% | · | 16.6% | 4.2% | 1.8% | · | 4.3% | |
| ROIC | 6.1% | 3.1% | · | -32.1% | 6.9% | 13.0% | · | 2.3% | 2.9% | 2.4% | · | 6.0% | 1.8% | 1.0% | · | 1.1% |
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 | 1.4 | 1.4 | · | 1.6 | 2.1 | 1.9 | · | 1.4 | 1.3 | 1.2 | · | 1.6 | 1.6 | 1.7 | · | 4.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.9 | 2.3 | 2.4 | · | 2.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 1.9 | 2.3 | 2.4 | · | 2.3 | |
| Interest Coverage | 1.5 | 1.2 | · | -7.2 | 1.3 | 1.0 | · | 1.5 | 1.4 | 1.2 | · | 4.7 | 1.8 | 1.4 | · | 2.0 |
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 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | |
| Receivables Turnover | 2.2 | 2.0 | · | 2.0 | 2.0 | 1.9 | · | 2.0 | 2.0 | 1.8 | · | 2.2 | 2.1 | 1.9 | · | 2.0 |
Bewertung (TTM) 11
| 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 | $10.04B | $9.68B | · | $9.99B | $10.22B | $10.30B | · | $10.63B | $10.78B | $10.98B | · | $10.67B | $10.44B | $10.18B | · | $9.59B | |
| Net Income TTM | $-991M | $-1.14B | · | $-1.07B | $446M | $368M | · | $1.34B | $1.45B | $1.38B | · | $1.45B | $936M | $1.22B | · | $1.63B | |
| Market Cap | · | · | · | $4.61B | $6.06B | $6.21B | · | $14.86B | $14.74B | $18.77B | · | $13.66B | $12.60B | $11.85B | · | $9.79B | |
| P/E | -5.1 | -6.3 | · | -4.3 | 13.6 | 16.9 | · | 11.1 | 10.2 | 13.6 | · | 9.5 | 13.5 | 9.7 | · | 6.1 | |
| P/S | · | · | · | 0.5 | 0.6 | 0.6 | · | 1.4 | 1.4 | 1.7 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | |
| P/B | · | · | · | 1.2 | 1.1 | 1.2 | · | 2.0 | 2.1 | 2.7 | · | 2.1 | 2.2 | 2.1 | · | 2.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.3 | |
| P / Cash Flow | · | · | · | · | · | 167.9 | · | · | · | 185.8 | · | · | · | -123.4 | · | · | |
| P / FCF | · | · | · | · | · | -95.6 | · | · | · | -521.4 | · | · | · | -45.6 | · | · | |
| Earnings Yield | -19.7% | -15.8% | · | -23.2% | 7.3% | 5.9% | · | 9.0% | 9.8% | 7.3% | · | 10.6% | 7.4% | 10.3% | · | 16.5% | |
| Payout Ratio | · | 6.8% | · | · | · | -14.3% | · | · | · | 63.6% | · | · | · | 83.5% | · | · |
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 | $9.54B | $10.27B | $10.93B | $9.67B | $8.54B |
| Bruttogewinnmarge % | 20.4% | 22.9% | 23.8% | 24.6% | 31.4% |
| Betriebsgewinnmarge % | -8.2% | -6.8% | 15.4% | 14.2% | 22.8% |
| Nettoergebnis | $-1.17B | $-1.54B | $1.94B | $1.89B | $1.89B |
| Verwässerte EPS | $-10.64 | $-14.11 | $17.76 | $17.34 | $16.86 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.5 | 1.3 | 1.5 | 1.6 | 1.5 |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $803M | $531M | $1.33B | $1.28B | $1.29B |
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Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 528 Einreicher · $4.3B 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 |
|---|---|---|---|---|
| 95 (-42 vs. Vorquartal) | 90 (+33 vs. Vorquartal) | 156 (+6 vs. Vorquartal) | 143 (+3 vs. Vorquartal) | +25.5M |
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 |
|---|---|---|---|---|
| Dodge & Cox | $702.982.764 | 15.282.234 | 16,18% | Aktien |
| NORGES BANK | $429.769.306 | 9.342.811 | 9,89% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $300.224.980 | 6.526.630 | 6,91% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $228.505.920 | 4.967.520 | 5,26% | Aktien |
| STATE STREET CORP | $184.562.442 | 4.012.227 | 4,25% | Aktien |
| Capital Research Global Investors | $172.608.376 | 3.752.356 | 3,97% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $161.878.007 | 3.519.087 | 3,72% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $150.453.492 | 3.270.728 | 3,46% | Aktien |
| Capital World Investors | $140.292.778 | 3.049.843 | 3,23% | Aktien |
| TURTLE CREEK ASSET MANAGEMENT INC. | $104.987.824 | 2.282.344 | 2,42% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $77.964.976 | 1.694.199 | 1,79% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $75.216.118 | 1.635.133 | 1,73% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71.722.142 | 1.559.177 | 1,65% | Aktien |
| Balyasny Asset Management L.P. | $56.233.160 | 1.222.460 | 1,29% | Aktien |
| CITADEL ADVISORS LLC | $55.358.700 | 1.203.450 | 1,27% | Aktien |
| FRANKLIN RESOURCES INC | $50.797.708 | 1.104.298 | 1,17% | Aktien |
| GOLDENTREE ASSET MANAGEMENT LP | $50.302.573 | 1.095.392 | 1,16% | Aktien |
| Brandywine Global Investment Management, LLC | $47.339.140 | 1.119.658 | 1,09% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $44.564.156 | 968.786 | 1,03% | Aktien |
| Pine Valley Investments Ltd Liability Co | $43.413.200 | 943.765 | 1,00% | Aktien |
| MACKENZIE FINANCIAL CORP | $42.397.970 | 921.695 | 0,98% | Aktien |
| FMR LLC | $39.460.678 | 857.841 | 0,91% | Aktien |
| Quantinno Capital Management LP | $38.375.476 | 834.249 | 0,88% | Aktien |
| GOLDMAN SACHS GROUP INC | $37.067.279 | 805.810 | 0,85% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.393.200 | 704.200 | 0,75% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $31.941.664 | 694.384 | 0,74% | Aktien |
| Woodline Partners LP | $31.730.248 | 689.788 | 0,73% | Aktien |
| Point72 Asset Management, L.P. | $28.394.236 | 617.266 | 0,65% | Aktien |
| Walleye Capital LLC | $28.069.476 | 610.206 | 0,65% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.974.400 | 586.400 | 0,62% | Verkaufsoption |
| SEGALL BRYANT & HAMILL, LLC | $26.639.977 | 579.130 | 0,61% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $26.142.812 | 568.322 | 0,60% | Aktien |
| CIBC WORLD MARKET INC. | $23.381.938 | 508.303 | 0,54% | Aktien |
| No Street GP LP | $23.000.000 | 500.000 | 0,53% | Aktien |
| Public Sector Pension Investment Board | $20.596.960 | 447.760 | 0,47% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $20.077.896 | 436.476 | 0,46% | Aktien |
| BlackRock, Inc. | $19.460.990 | 423.065 | 0,45% | Aktien |
| BANK OF AMERICA CORP /DE/ | $17.876.842 | 388.627 | 0,41% | Aktien |
| Rokos Capital Management LLP | $14.737.687 | 320.489 | 0,34% | Aktien |
| Gotham Asset Management, LLC | $14.684.856 | 319.236 | 0,34% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14.490.000 | 315.000 | 0,33% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $14.449.152 | 314.112 | 0,33% | Aktien |
| MASTERS CAPITAL MANAGEMENT LLC | $13.800.000 | 300.000 | 0,32% | Aktien |
| MASTERS CAPITAL MANAGEMENT LLC | $13.800.000 | 300.000 | 0,32% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.463.470 | 270.945 | 0,29% | Aktien |
| AMERIPRISE FINANCIAL INC | $12.286.232 | 267.092 | 0,28% | Aktien |
| MORGAN STANLEY | $10.773.717 | 234.211 | 0,25% | Aktien |
| Squarepoint Ops LLC | $10.699.830 | 232.605 | 0,25% | Aktien |
| Allianz Asset Management GmbH | $10.679.636 | 232.166 | 0,25% | Aktien |
| RHUMBLINE ADVISERS | $10.330.680 | 224.580 | 0,24% | Aktien |
| Swiss National Bank | $10.111.628 | 219.818 | 0,23% | Aktien |
| JANE STREET GROUP, LLC | $9.899.200 | 215.200 | 0,23% | Kaufoption |
| MUHLENKAMP & CO INC | $9.751.862 | 211.997 | 0,22% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $9.485.681 | 206.210 | 0,22% | Aktien |
| Appian Way Asset Management LP | $9.450.705 | 224.589 | 0,22% | Aktien |
| Night Squared LP | $9.439.338 | 205.203 | 0,22% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $9.417.948 | 204.738 | 0,22% | Aktien |
| Penn Capital Management Company, LLC | $9.251.883 | 200.758 | 0,21% | Aktien |
| California Public Employees Retirement System | $9.095.994 | 197.739 | 0,21% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.936.466 | 194.271 | 0,21% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.849.572 | 192.382 | 0,20% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.310.895 | 126.363 | 0,19% | Aktien |
| Walleye Trading LLC | $7.990.200 | 173.700 | 0,18% | Kaufoption |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $7.984.000 | 173.564 | 0,18% | Aktien |
| Legal & General Group Plc | $7.809.650 | 169.775 | 0,18% | Aktien |
| U.S. Capital Wealth Advisors, LLC | $7.758.492 | 117.964 | 0,18% | Aktien |
| Corient Private Wealth LP | $7.559.315 | 164.333 | 0,17% | Aktien |
| Lighthouse Investment Partners, LLC | $7.501.094 | 163.067 | 0,17% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.041.174 | 153.069 | 0,16% | Aktien |
| CastleKnight Management LP | $7.001.200 | 152.200 | 0,16% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $6.729.800 | 146.300 | 0,15% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $6.633.200 | 144.200 | 0,15% | Kaufoption |
| Robinhood Asset Management, LLC | $6.581.338 | 143.073 | 0,15% | Aktien |
| Schonfeld Strategic Advisors LLC | $6.192.336 | 134.616 | 0,14% | Aktien |
| Engineers Gate Manager LP | $5.707.818 | 124.083 | 0,13% | Aktien |
| Old West Investment Management, LLC | $5.634.310 | 122.485 | 0,13% | Aktien |
| Alyeska Investment Group, L.P. | $5.521.518 | 120.033 | 0,13% | Aktien |
| Jain Global LLC | $5.453.852 | 118.562 | 0,13% | Aktien |
| Bridgewater Associates, LP | $5.400.860 | 117.410 | 0,12% | Aktien |
| PRUDENTIAL FINANCIAL INC | $5.275.142 | 114.677 | 0,12% | Aktien |
| Arax Advisory Partners | $5.081.574 | 110.469 | 0,12% | Aktien |
| LONESTAR CAPITAL MANAGEMENT LLC | $5.060.000 | 110.000 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $4.889.800 | 106.300 | 0,11% | Verkaufsoption |
| Edgestream Partners, L.P. | $4.849.504 | 105.424 | 0,11% | Aktien |
| JANE STREET GROUP, LLC | $4.692.000 | 102.000 | 0,11% | Verkaufsoption |
| Walnut Level Capital LLC | $4.603.900 | 70.000 | 0,11% | Aktien |
| NOMURA HOLDINGS INC | $4.600.000 | 100.000 | 0,11% | Verkaufsoption |
| Walleye Trading LLC | $4.544.800 | 98.800 | 0,10% | Verkaufsoption |
| E. Ohman J:or Asset Management AB | $4.395.935 | 66.838 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.225.560 | 91.860 | 0,10% | Aktien |
| Vanguard Global Advisers, LLC | $4.089.400 | 88.900 | 0,09% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.080.040 | 87.330 | 0,09% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $4.019.710 | 87.385 | 0,09% | Aktien |
| VAN ECK ASSOCIATES CORP | $3.959.818 | 86.083 | 0,09% | Aktien |
| LUMINUS MANAGEMENT LLC | $3.908.666 | 84.971 | 0,09% | Aktien |
| NOMURA HOLDINGS INC | $3.860.412 | 83.922 | 0,09% | Aktien |
| QSM Asset Management Ltd | $3.786.616 | 82.157 | 0,09% | Aktien |
| BARCLAYS PLC | $3.755.302 | 81.637 | 0,09% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $3.732.282 | 81.190 | 0,09% | Aktien |
| Cubist Systematic Strategies, LLC | $3.673.584 | 87.300 | 0,08% | Verkaufsoption |
Unternehmensinsider 75 Insider · 11 Führungskräfte · 5 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David N Weidman | Chairman and CEO | 2. April 2012 D | 174.675 | 0 | 0 | $0 |
| Corliss J Nelson | EVP and CFO | 2. März 2005 P | 6.800 | 0 | 0 | $0 |
| James Alder | SVP, Operations & Technical | 14. Oktober 2011 F | 120.871 | 0 | 0 | $0 |
| Lin Sandra Beach | Corporate EVP | 1. August 2010 A | 36.853 | 0 | 0 | $0 |
| Michael L Summers | SVP, Human Resources | 9. September 2009 A | 28.500 | 0 | 0 | $0 |
| John Odwyer | EVP, Supply Management | 1. Januar 2009 A | 13.422 | 0 | 0 | $0 |
| Miguel A. Desdin | VP and Controller | 14. Oktober 2008 F | 2.443 | 0 | 0 | $0 |
| Curtis S Shaw | EVP, General Counsel and Sec. | 24. Juli 2008 M | 27.100 | 0 | 0 | $0 |
| John J Gallagher III | EVP & President, Acetyls | 12. Dezember 2007 S | 37.000 | 0 | 0 | $0 |
| Kevin J. Rogan | VICE PRESIDENT,HUMAN RESOURCES | 24. Oktober 2007 A | — | 0 | 0 | $0 |
| Denny T Iker | Senior VP of Human Resources | 16. Mai 2006 A | — | 0 | 0 | $0 |
| Ganesh Moorthy | Direktor | 11. Mai 2026 A | 8.990 | 0 | 0 | $0 |
| Anjan Mukherjee | Direktor | 26. April 2007 A | — | 0 | 0 | $0 |
| James Quella | Direktor | 26. April 2007 A | — | 0 | 0 | $0 |
| Chinh E. Chu | Direktor | 26. April 2007 A | — | 0 | 0 | $0 |
| Blackstone Management Partners IV L.L.C. | 10%-Eigentümer | 14. Mai 2007 M | 92.332 | 0 | 0 | $0 |
| Travis J Hain | 10%-Eigentümer | 20. Dezember 2005 S | 6.592.300 | 0 | 0 | $0 |
| Stephen A. Schwarzman | 10%-Eigentümer | 25. Januar 2005 A | — | 0 | 0 | $0 |
| Peter G Peterson | 10%-Eigentümer | 25. Januar 2005 A | — | 0 | 0 | $0 |
| Chuck Kyrish | — | 14. August 2026 P | 29.114 | 4 | 0 | $309.850 |
| Ashley B Duffie | — | 11. August 2026 P | 31.925 | 1 | 0 | $27.360 |
| Mark Christopher Murray | — | 11. August 2026 P | 30.432 | 1 | 0 | $98.005 |
| Deborah J. Kissire | — | 10. August 2026 A | 4.476 | 0 | 0 | $0 |
| Kathryn Hill | — | 10. August 2026 A | 16.808 | 0 | 0 | $0 |
| Kim K.W. Rucker | — | 10. August 2026 A | 3.432 | 0 | 0 | $0 |
| Edward G Galante | — | 10. August 2026 A | 27.983 | 0 | 0 | $0 |
| Jay V Ihlenfeld | — | 10. März 2026 A | 15.850 | 0 | 0 | $0 |
| Aaron M Mcgilvray | — | 27. Februar 2026 A | 11.991 | 0 | 0 | $0 |
| Todd L Elliott | — | 27. Februar 2026 A | 37.945 | 0 | 0 | $0 |
| Scott A Richardson | — | 27. Februar 2026 A | 123.419 | 1 | 0 | $158.042 |
| Timothy Go | — | 12. November 2025 A | 4.415 | 2 | 0 | $48.056 |
| Scott Mcdougald Sutton | — | 14. August 2025 P | 20.376 | 0 | 0 | $0 |
| Michael Koenig | — | 15. Mai 2025 F | 6.358 | 0 | 0 | $0 |
| Bruce E. Chinn | — | 9. Mai 2025 A | 4.286 | 0 | 0 | $0 |
| Christopher J Kuehn | — | 9. Mai 2025 A | 3.376 | 0 | 0 | $0 |
| David F Hoffmeister | — | 9. Mai 2025 A | 4.490 | 0 | 0 | $0 |
| William M Brown | — | 13. Mai 2024 A | 103 | 0 | 0 | $0 |
| Jean S Blackwell | — | 13. Mai 2024 A | 11.076 | 0 | 0 | $0 |
| Thomas Francis Kelly | — | 14. März 2024 P | 57.023 | 0 | 0 | $0 |
| Lori Ryerkerk | — | 28. Februar 2024 A | 154.293 | 0 | 0 | $0 |
| Lynne A. Puckett | — | 28. Februar 2023 A | 38.052 | 0 | 0 | $0 |
| John G Fotheringham | — | 15. August 2022 F | 24.207 | 0 | 0 | $0 |
| Rahul Ghai | — | 3. Mai 2022 A | 1.372 | 0 | 0 | $0 |
| Vanessa Dupuis | — | 15. Februar 2022 F | 5.961 | 0 | 0 | $0 |
| Benita M Casey | — | 15. Februar 2022 F | 13.457 | 0 | 0 | $0 |
| John K Wulff | — | 10. Mai 2021 A | 12.196 | 0 | 0 | $0 |
| Shannon L Jurecka | — | 31. März 2021 D | 17.347 | 0 | 0 | $0 |
| Mark C Rohr | — | 15. Februar 2020 F | 716.257 | 0 | 0 | $0 |
| Peter G Edwards | — | 15. Juni 2018 S | 12.193 | 0 | 0 | $0 |
| Bennie W. Fowler | — | 20. April 2018 A | 3.237 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 7 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 |
|---|---|---|---|---|---|
| Blackstone Capital Partners (Cayman) Ltd. 1, Blackstone Capital Partners (Cayman) Ltd. 2, Blackstone Capital Partners (Cayman) Ltd. 3, Blackstone Capital Partners (Cayman) IV L.P., Blackstone Capital Partners (Cayman) IV-A L.P., Blackstone Family Investment Partnership (Cayman) IV-A L.P., Blackstone Chemical Coinvest Partners (Cayman) L.P., Blackstone Management Associates (Cayman) IV L.P., Blackstone LR Associates (Cayman) IV Ltd., Blackstone Management Partners IV L.L.C., Peter G. Peterson, Stephen A. Schwarzman ×8 Einreichungen | 22. Mai 2007 | — | Erste Einreichung | — | SEC |
| Blackstone Management Partners IV L.L.C. | 16. Mai 2007 | — | Erste Einreichung | — | SEC |
| 8. März 2007 | — | Erste Einreichung | M&A / Verkauf | SEC | |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 22. Dezember 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 29. November 2005 | — | Erste Einreichung | Passive Anlage | SEC |
| 27. September 2005 | — | Erste Einreichung | — | SEC | |
| 12. Mai 2005 | — | 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 92 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 6,11% | 30.071 SH | 8. August 2026 | Täglich |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,87% | 7.493.000 | 8. August 2026 | Täglich |
| FLCV · Federated Hermes ETF Trust | 0,83% | 15.022 NS | 31. Mai 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 0,82% | 46.335 NS | 30. April 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,73% | 5.170.000 | 8. August 2026 | Täglich |
| FLCC · Federated Hermes ETF Trust | 0,54% | 12.405 NS | 31. Mai 2026 | N-PORT |
| IJS · iShares Trust | 0,52% | 977.549 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,51% | 243.964 SH | 8. August 2026 | Täglich |
| IYM · iShares Trust | 0,49% | 110.652 SH | 8. August 2026 | Täglich |
| FMAT · FIDELITY COVINGTON TRUST | 0,48% | 42.318 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,38% | 162.697 SH | 8. August 2026 | Täglich |
| VAW · VANGUARD WORLD FUND | 0,33% | 321.538 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,32% | 18.468 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,31% | 3.647 NS | 30. April 2026 | N-PORT |
| XJR · iShares Trust | 0,30% | 12.959 SH | 8. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,29% | 1.200 NS | 31. März 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 383.444 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,26% | 6.687.914 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,26% | 1.311 NS | 31. Mai 2026 | N-PORT |
| ISVL · iShares Trust | 0,23% | 32.025 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 36.862 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,19% | 211.331 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 29.537 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,15% | 304.742 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 41.749 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 8.872 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 525.399 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 1.596.998 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 295.631 NS | 31. Mai 2026 | N-PORT |
| IEUS · iShares Trust | 0,10% | 7.788 SH | 8. August 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 10.314 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 184.889 NS | 30. April 2026 | N-PORT |
| TEXN · iShares Trust | 0,08% | 323 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,08% | 13.128 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,07% | 4.844 SH | 8. August 2026 | Täglich |
| FLCG · Federated Hermes ETF Trust | 0,07% | 7.769 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,07% | 21.714 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 47.603 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,07% | 15.673 SH | 8. August 2026 | Täglich |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 4.372 NS | 30. April 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 55.754 SH | 8. August 2026 | Täglich |
| REVS · Columbia ETF Trust I | 0,06% | 2.594 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.258.047 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2.515.704 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,06% | 10.997 SH | 8. August 2026 | Täglich |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 260.560 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,05% | 12.481 NS | 31. Mai 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,05% | 7.298 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,05% | 171.300 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,05% | 2.641 NS | 30. April 2026 | N-PORT |