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01CF Preis
02Momentaufnahme
03Chart
04Aktiensplits
05Über uns
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
25Handelssignale
26Meine Kennzahlen
CF CF Industries Holdings, Inc. Common Stock
NYSE · Chemicals · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 6, 2026
$115,01
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$75,4252-Wochen-Tief
$141,9652-Wochen-Hoch
Marktkapitalisierung
$17.66B
P/E (TTM)
8.5
EPS (TTM)
$13.46
Umsatz (TTM)
$7.74B
Ihre Abzeichen
52W-Spanne
$75–$142
Analystenbewertung
HOLD
Kursziel
$127
P/E
8.5
ROE
46.7%
Nettogewinnmarge
32.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
CF Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$115.01
Marktkapitalisierung
$17.66B
P/E (TTM)
8.5
EPS (TTM)
$13.46
Umsatz (TTM)
$7.74B
Dividendenrendite
1.8%
ROE (TTM)
46.7%
Verschuldungsgrad (MRQ)
0.6
52W-Spanne
$75–$142
CF Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 18. Juni 2015 | 5-for-1 | Vorwärts |
Über CF Industries Holdings, Inc. Common Stock Unternehmensübersicht von Wikipedia
CF Industries ist ein Hersteller und Vertreiber von Düngemitteln mit Sitz in Deerfield bei Chicago. Das Unternehmen ist eine Tochter von CF Industries Holdings und produziert Stickstoff- und Phosphatdünger.
## Geschichte
Gegründet wurde das Unternehmen 1946 als Düngemittelhändler für regionale Landwirtschaftsunternehmen. Das Unternehmen weitete seinen Vertrieb aus und begann mit der Düngerproduktion. 2005 erfolgte der Börsengang der CF Industries Holdings, Inc. an der New York Stock Exchange. Im März 2010 übernahm das Unternehmen Terra Industries für 0,0953 eigene Aktien und 37,15 Dollar in bar pro Terra-Industries-Aktie. Insgesamt zahlte CF Industries 4,7 Mrd. US-Dollar. Im Herbst 2014 signalisierte Yara ihr Interesse, CF Industries für 27,5 Mrd. $ übernehmen zu wollen.
Am 6. August 2015 einigten sich CF Industries und der niederländische Konkurrent OCI auf die Übernahme der wesentlichen Geschäftsbereiche von OCI für 8 Milliarden US-Dollar. Nach der Übernahme, deren Abschluss für Mitte 2016 geplant war, sollte CF Industries seinen Sitz in die Niederlande verlegen und der weltweit größte Hersteller von Stickstoffdünger sein. OCI sollte nach der Übernahme einen Anteil von 27,7 % an CF Industries halten und einzelne Beteiligungen an Stickstoffdüngerherstellern in den Niederlanden, Ägypten und Algerien behalten. Im Mai 2016 wurde bekannt, dass CF Industries sein Angebot zurückgezogen hat.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorMaterials
BrancheChemicals
Mitarbeiter2.900
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$7.08B2016-12-31 → 2025-12-31
EPS$8.972016-12-31 → 2025-12-31
Freier Cashflow$1.80B2016-12-31 → 2025-12-31
Nettogewinnmarge32.3%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CF | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 8.55-Jahres-Durchschnitt ≈10.7 | ≈10.7 | 16.6 | Unterbewertet | |
| P/S | 2.55-Jahres-Durchschnitt ≈2.0 | ≈2.0 | 1.2 | Überbewertet | |
| P/B (K/B) | 3.75-Jahres-Durchschnitt ≈3.2 | ≈3.2 | 1.4 | Überbewertet | |
| EV / EBITDA | 6.35-Jahres-Durchschnitt ≈5.3 | ≈5.3 | 9.7 | Unterbewertet | |
| Price / FCF (Kurs / FCF) | 9.85-Jahres-Durchschnitt ≈6.5 | ≈6.5 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 6.45-Jahres-Durchschnitt ≈5.1 | ≈5.1 | 8.9 | Unterbewertet | |
| EV / Revenue (EV / Umsatz) | 2.95-Jahres-Durchschnitt ≈2.4 | ≈2.4 | · | · | |
| EV / FCF | 11.25-Jahres-Durchschnitt ≈7.8 | ≈7.8 | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 9.45-Jahres-Durchschnitt ≈7.7 | ≈7.7 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈0.2 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | CF | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 42.5%5-Jahres-Durchschnitt ≈40.1% | ≈40.1% | 30.5% | Spitzenklasse | |
| Betriebsgewinnmarge (TTM) | 41.1%5-Jahres-Durchschnitt ≈34.0% | ≈34.0% | 1.6% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 52.6%5-Jahres-Durchschnitt ≈46.6% | ≈46.6% | 11.8% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 40.1%5-Jahres-Durchschnitt ≈32.9% | ≈32.9% | 8.5% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 32.3%5-Jahres-Durchschnitt ≈26.5% | ≈26.5% | 13.9% | Spitzenklasse | |
| ROA (TTM) | 17.3%5-Jahres-Durchschnitt ≈15.6% | ≈15.6% | 2.3% | Spitzenklasse | |
| ROE (TTM) | 46.7%5-Jahres-Durchschnitt ≈47.0% | ≈47.0% | -10.6% | Spitzenklasse | |
| ROIC | 22.9%5-Jahres-Durchschnitt ≈27.1% | ≈27.1% | 3.0% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | CF | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.65-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 0.3 | Überdurchschnittlich | |
| Liquiditätsgrad (MRQ) | 4.95-Jahres-Durchschnitt ≈3.2 | ≈3.2 | 2.2 | Starke Liquidität | |
| Quick Ratio | 1.35-Jahres-Durchschnitt ≈0.8 | ≈0.8 | 1.2 | Starke Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.65-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 1.0 | Geringe Verschuldung | |
| Interest Coverage (Zinsdeckungsgrad) | 14.85-Jahres-Durchschnitt ≈13.8 | ≈13.8 | 3.1 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CF | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 19.3%5-Jahres-Durchschnitt ≈19.6% | ≈19.6% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -14.1%5-Jahres-Durchschnitt ≈-0.05% | ≈-0.05% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 11.4% | · | · | · | |
| EPS YoY (EPS VjV) | 33.1%5-Jahres-Durchschnitt ≈88.3% | ≈88.3% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 21.7%5-Jahres-Durchschnitt ≈70.6% | ≈70.6% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -18.2%5-Jahres-Durchschnitt ≈24.5% | ≈24.5% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 43.6% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -23.0%5-Jahres-Durchschnitt ≈14.8% | ≈14.8% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 33.0% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CF | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.55-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 0.5 | Im Einklang | |
| Inventory Turnover (Lagerumschlag) | 12.55-Jahres-Durchschnitt ≈12.0 | ≈12.0 | 3.3 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 15.95-Jahres-Durchschnitt ≈15.8 | ≈15.8 | 10.2 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$2.4M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite1.8%
Ausschüttungsquote18.1%
Annualisierte Auszahlung≈$2.40
5J Div CAGR≈10.8%
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 14, 2026 | $0,60 | USD | ≈1.8% |
| Mai 15, 2026 | $0,50 | USD | ≈1.6% |
| Feb 13, 2026 | $0,50 | USD | ≈2.1% |
| Nov 14, 2025 | $0,50 | USD | ≈2.4% |
| Aug 15, 2025 | $0,50 | USD | ≈2.3% |
| Mai 15, 2025 | $0,50 | USD | ≈2.3% |
| Feb 14, 2025 | $0,50 | USD | ≈2.4% |
| Nov 15, 2024 | $0,50 | USD | ≈2.3% |
| Aug 15, 2024 | $0,50 | USD | ≈2.4% |
| Mai 14, 2024 | $0,50 | USD | ≈2.4% |
| Feb 14, 2024 | $0,50 | USD | ≈2.2% |
| Nov 14, 2023 | $0,40 | USD | ≈2.0% |
| Aug 14, 2023 | $0,40 | USD | ≈2.0% |
| Mai 12, 2023 | $0,40 | USD | ≈2.4% |
| Feb 14, 2023 | $0,40 | USD | ≈1.9% |
| Nov 14, 2022 | $0,40 | USD | ≈1.4% |
| Aug 12, 2022 | $0,40 | USD | ≈1.3% |
| Mai 13, 2022 | $0,40 | USD | ≈1.3% |
| Feb 14, 2022 | $0,30 | USD | ≈1.7% |
| Nov 12, 2021 | $0,30 | USD | ≈1.9% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
5.9%
Nächster Bericht
Nov 04, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 5, 2026 | $4.73 | $5.67 | -16.6% |
| 31. März 2026 | $2.89 | $2.67 | 8.2% | |
| 31. Dezember 2025 | $3.20 | $2.56 | 24.9% | |
| 30. September 2025 | $2.22 | $2.20 | 0.72% | |
| 30. Juni 2025 | $2.35 | $2.62 | -10.3% | |
| 31. März 2025 | $1.98 | $1.54 | 28.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B | $4.12B | $4.59B | $4.43B | $4.13B | $3.69B | $4.31B | $4.74B | |
| Cost of Revenue | $4.36B | $3.88B | $4.09B | $5.33B | $4.15B | $3.32B | $3.42B | $3.51B | $3.70B | $2.84B | $2.76B | $2.96B | |
| Gross Profit | $2.72B | $2.06B | $2.54B | $5.86B | $2.39B | $801M | $1.17B | $917M | $434M | $843M | $1.55B | $1.78B | |
| SG&A Expense | $364M | $320M | $289M | $290M | $223M | $206M | $239M | $214M | $191M | $173M | $170M | $152M | |
| Operating Income | $2.30B | $1.75B | $2.23B | $5.40B | $1.73B | $623M | $1.00B | $766M | $234M | $138M | $1.19B | $2.37B | |
| Interest Expense | $155M | $121M | $150M | $344M | $184M | $179M | $237M | $241M | $315M | $200M | $133M | $178M | |
| Other Non-op | $19M | $14M | $10M | $-15M | $16M | $1M | $7M | $9M | $3M | $-2M | $-4M | $-2M | |
| Pretax Income | $2.24B | $1.76B | $2.25B | $5.09B | $1.54B | $463M | $772M | $547M | $-125M | $-226M | $1.06B | $2.19B | |
| Income Tax | $441M | $285M | $410M | $1.16B | $283M | $31M | $126M | $119M | $-575M | $-68M | $396M | $773M | |
| Net Income | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B | $432M | $646M | $428M | $450M | $-158M | $734M | $1.44B | |
| EPS (Basic) | $8.98 | $6.75 | $7.89 | $16.45 | $4.27 | $1.48 | $2.24 | $1.25 | $1.53 | $-1.19 | $2.97 | $5.43 | |
| EPS (Diluted) | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 | $1.47 | $2.23 | $1.24 | $1.53 | $-1.19 | $2.96 | $5.42 | |
| Shares (Basic) | 162,100,000 | 180,400,000 | 193,300,000 | 203,300,000 | 215,000,000 | 214,900,000 | 220,200,000 | 232,600,000 | 233,500,000 | 233,100,000 | 235,300,000 | 255,900,000 | |
| Shares (Diluted) | 162,200,000 | 180,700,000 | 193,800,000 | 204,200,000 | 216,200,000 | 215,200,000 | 221,600,000 | 233,800,000 | 233,900,000 | 233,100,000 | 236,100,000 | 256,700,000 | |
| EBITDA | $3.20B | $2.67B | $3.10B | $6.25B | $2.62B | $1.51B | $1.88B | $1.65B | $1.11B | $812M | $1.67B | $2.76B |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $629M | $168M | $208M | $153M | $121M | $108M | $59M | $682M | $835M | $1.17B | $309M | $2.00B | |
| Receivables | $488M | $404M | $505M | $582M | $497M | $265M | $242M | $235M | $307M | $236M | $267M | $192M | |
| Inventory | $383M | $314M | $299M | $474M | $408M | $287M | $351M | $309M | $275M | $339M | $321M | $203M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Other Current Assets | $27M | $43M | $47M | $79M | $56M | $35M | $23M | $20M | $15M | $70M | $45M | $19M | |
| Current Assets | $2.98B | $2.52B | $3.05B | $3.67B | $2.59B | $1.37B | $974M | $1.27B | $1.47B | $2.65B | $1.13B | $2.53B | |
| PP&E (Net) | $6.71B | $6.74B | $7.14B | $6.44B | $7.08B | $7.63B | $8.17B | $8.62B | $9.18B | $9.65B | $8.54B | $5.53B | |
| PP&E (Gross) | $15.82B | $15.41B | $15.24B | $13.86B | $13.89B | $13.78B | $13.54B | $13.31B | $13.25B | $12.89B | $11.31B | $8.04B | |
| Accum. Depreciation | $9.10B | $8.67B | $8.10B | $7.43B | $6.81B | $6.14B | $5.37B | $4.68B | $4.07B | $3.24B | $2.77B | $2.51B | |
| Goodwill | $2.49B | $2.49B | $2.50B | $2.09B | $2.09B | $2.37B | $2.37B | $2.35B | $2.37B | $2.35B | $2.39B | $2.09B | |
| Intangibles | $473M | $507M | $538M | $15M | $45M | $104M | $110M | $115M | $129M | $128M | $156M | $42M | |
| Other Non-current Assets | $980M | $917M | $867M | $771M | $285M | $311M | $295M | $318M | $344M | $340M | $329M | $244M | |
| Total Assets | $14.09B | $13.47B | $14.38B | $13.31B | $12.38B | $12.02B | $12.17B | $12.66B | $13.46B | $15.13B | $12.68B | $11.25B | |
| Accounts Payable | $681M | $125M | $114M | $63M | $110M | $85M | $78M | $101M | $99M | $81M | $97M | $66M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $887M | $818M | $800M | $995M | $1.43B | $906M | $665M | $705M | $580M | $686M | $1.22B | $980M | |
| Capital Leases | $311M | $189M | $168M | $167M | $162M | $174M | $193M | $0 | · | · | · | · | |
| Deferred Tax | $869M | $871M | $999M | $958M | $1.03B | $1.18B | $1.25B | $1.12B | $1.05B | $1.63B | $916M | $735M | |
| Other Non-current Liabilities | $337M | $301M | $314M | $375M | $251M | $444M | $474M | $410M | $460M | $545M | $628M | $375M | |
| Long-term Debt | $3.21B | $2.97B | $2.97B | $2.96B | $3.46B | $3.96B | $3.96B | $4.70B | $4.69B | $5.78B | $5.54B | $4.59B | |
| Total Debt | $3.21B | $2.97B | $2.97B | $2.96B | $3.46B | $3.96B | $3.96B | · | · | · | $5.59B | $4.59B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.20B | $1.28B | $1.39B | $1.41B | $1.38B | $1.32B | $1.30B | $1.37B | $1.40B | $1.38B | $1.38B | $1.41B | |
| Retained Earnings | $3.87B | $4.01B | $4.54B | $3.87B | $2.09B | $1.93B | $1.96B | $2.46B | $2.44B | $2.37B | $3.06B | $3.18B | |
| Treasury Stock | $0 | $30M | $0 | $0 | $2M | $4M | $0 | $504M | $0 | $1M | $153M | $222M | |
| AOCI | $-235M | $-280M | $-209M | $-230M | $-257M | $-320M | $-366M | $-371M | $-263M | $-398M | $-250M | $-160M | |
| Stockholders' Equity | $4.84B | $4.99B | $5.72B | $5.05B | $3.21B | $2.92B | $2.90B | $2.96B | $3.58B | $3.35B | $4.04B | $4.21B | |
| Liabilities + Equity | $14.09B | $13.47B | $14.38B | $13.31B | $12.38B | $12.02B | $12.17B | $12.66B | $13.46B | $15.13B | $12.68B | $11.25B | |
| Shares Outstanding | 153,552,162 | 169,882,990 | 188,188,401 | 195,604,404 | 207,575,978 | 213,954,858 | 216,023,826 | 222,818,495 | 233,287,089 | 233,114,169 | 233,081,556 | 241,673,050 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $898M | $925M | $869M | $850M | $888M | $892M | $875M | $888M | $883M | $678M | $480M | $393M | |
| Stock-based Comp | $45M | $36M | $37M | $41M | $30M | $25M | $28M | $22M | $17M | $19M | $17M | $17M | |
| Deferred Tax | $6M | $-115M | $81M | $-107M | $-196M | $-74M | $149M | $78M | $-54M | $739M | $79M | $19M | |
| Amort. of Intangibles | · | · | · | $3M | $8M | $8M | $8M | $7M | $9M | $7M | $10M | $4M | |
| Restructuring | $23M | $0 | $10M | $19M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $5M | $-52M | $-68M | $-866M | $891M | $-44M | $-193M | $81M | $335M | $-661M | $-106M | $-456M | |
| Operating Cash Flow | $2.75B | $2.27B | $2.76B | $3.85B | $2.87B | $1.23B | $1.50B | $1.50B | $1.63B | $617M | $1.21B | $1.42B | |
| CapEx | $950M | $518M | $499M | $453M | $514M | $309M | $404M | $422M | $473M | $2.21B | $2.47B | $1.81B | |
| Investing Cash Flow | $-933M | $-469M | $-1.68B | $-440M | $-466M | $-299M | $-319M | $-375M | $-413M | $-2.19B | $-2.98B | $-344M | |
| Debt Issued | $999M | $0 | $0 | · | · | · | · | $0 | $0 | $1.24B | $1.00B | $1.49B | |
| Net Debt Issued | $999M | $0 | $0 | $-507M | $-518M | $0 | $-769M | $0 | $-1.15B | $74M | $1.00B | $1.49B | |
| Stock Repurchased | $1.36B | $1.51B | $580M | $1.35B | $539M | $100M | $370M | $467M | $0 | $0 | $556M | $1.94B | |
| Net Stock Activity | $-1.36B | $-1.51B | $-580M | $-1.35B | $-539M | $-100M | $-370M | $-467M | $0 | $0 | $-556M | $-1.93B | |
| Dividends Paid | $326M | $364M | $311M | $306M | $260M | $258M | $265M | $280M | $280M | $280M | $282M | $256M | |
| Financing Cash Flow | $-1.48B | $-2.21B | $-1.37B | $-2.70B | $-1.46B | $-542M | $-1.58B | $-1.27B | $-1.56B | $2.44B | $77M | $-787M | |
| Net Change in Cash | $368M | $-418M | $-291M | $695M | $945M | $396M | $-395M | $-153M | $-334M | $860M | $-1.71B | $286M | |
| Taxes Paid | $321M | $410M | $373M | $1.78B | $430M | $111M | $-41M | $7M | $-807M | $-110M | $435M | $781M | |
| Free Cash Flow | $1.80B | $1.75B | $2.26B | $3.40B | $2.36B | $922M | $1.10B | $1.07B | $1.16B | $-1.59B | $-1.27B | $-400M | |
| Levered FCF | $1.68B | $1.65B | $2.14B | $3.14B | $2.21B | $755M | $903M | $886M | $2.29B | $-1.73B | $-1.35B | $-515M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 34.6% | 38.4% | 52.4% | 36.5% | 19.4% | 25.6% | 20.7% | 10.4% | 22.8% | 35.9% | 37.5% | |
| Operating Margin | 32.5% | 29.4% | 33.6% | 48.2% | 26.5% | 15.1% | 21.9% | 17.3% | 5.5% | 3.6% | 27.7% | 49.9% | |
| Net Margin | 25.4% | 24.9% | 27.7% | 35.2% | 19.3% | 10.5% | 14.1% | 9.7% | 10.9% | -4.3% | 17.0% | 30.3% | |
| Pretax Margin | 31.6% | 29.7% | 33.9% | 45.6% | 23.6% | 11.2% | 16.8% | 12.3% | -3.0% | -6.1% | 24.6% | 46.1% | |
| EBITDA Margin | 45.1% | 45.0% | 46.7% | 55.9% | 40.0% | 36.7% | 40.9% | 37.3% | 26.9% | 22.0% | 38.8% | 58.2% | |
| ROA | 13.1% | 10.6% | 13.3% | 30.6% | 10.3% | 3.6% | 5.2% | · | · | · | 6.1% | 13.1% | |
| ROE | 36.6% | 27.6% | 34.1% | 95.4% | 41.1% | 14.8% | 22.1% | · | · | · | 17.8% | 30.9% | |
| ROIC | 22.9% | 18.4% | 21.0% | 52.0% | 21.2% | 8.5% | 12.2% | · | · | · | 7.8% | 17.4% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.1 | 3.8 | 3.7 | 1.8 | 1.5 | 1.5 | · | · | · | 0.9 | 2.7 | |
| Quick Ratio | 1.3 | 0.7 | 0.9 | 0.7 | 0.4 | 0.4 | 0.8 | · | · | · | 0.5 | 2.2 | |
| Debt / Equity | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 | 1.4 | 1.4 | · | · | · | 1.4 | 1.1 | |
| LT Debt / Equity | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 | 1.3 | 1.4 | · | · | · | 1.4 | 1.1 | |
| Interest Coverage | 14.8 | 14.4 | 14.9 | 15.7 | 9.4 | 3.5 | 4.2 | 3.2 | 0.7 | 0.7 | 9.0 | 13.3 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.9 | 0.5 | 0.3 | 0.4 | · | · | · | 0.4 | 0.4 | |
| Inventory Turnover | 12.5 | 12.7 | 10.6 | 12.1 | 11.9 | 10.4 | 10.4 | · | · | · | 10.5 | 12.4 | |
| Receivables Turnover | 15.9 | 13.1 | 12.2 | 20.7 | 17.2 | 16.3 | 19.2 | · | · | · | 18.8 | 22.5 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.51 | $29.34 | $30.38 | $25.82 | $15.44 | $13.66 | $13.41 | · | · | · | $17.31 | $87.09 | |
| Revenue / Share | $43.67 | $32.85 | $34.22 | $54.78 | $30.24 | $19.16 | $20.71 | $18.94 | $17.66 | $15.81 | $18.25 | $92.46 | |
| Cash Flow / Share | $16.97 | $12.57 | $14.23 | $18.88 | $13.29 | $5.72 | $6.79 | $6.40 | $6.97 | $2.65 | $5.10 | $27.46 | |
| Cash / Share | $4.10 | $0.99 | $1.11 | $0.78 | $0.58 | $0.50 | $1.33 | · | · | · | $1.23 | $41.31 | |
| Dividend Paid / Share | $2.00 | $2.00 | $1.60 | $1.50 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.00 | |
| EPS (TTM) | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 | $1.47 | $2.23 | $1.24 | $1.53 | $-1.19 | $2.96 | $5.42 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.3% | -10.5% | -40.7% | 71.1% | 58.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.1% | -3.2% | 17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 33.1% | -14.4% | -51.9% | 286.3% | 188.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -18.2% | 16.7% | 74.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 43.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.7% | -19.6% | -53.3% | 212.5% | 191.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.0% | 5.4% | 62.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B | $4.12B | $4.59B | $4.43B | $4.13B | $3.69B | $4.31B | $4.74B | |
| Net Income TTM | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B | $432M | $646M | $428M | $450M | $-158M | $734M | $1.44B | |
| Market Cap | $11.88B | $14.49B | $14.96B | $16.67B | $14.69B | $8.28B | $10.31B | · | · | · | $9.51B | $2.63B | |
| Enterprise Value | $14.46B | $17.30B | $17.72B | $19.48B | $18.04B | $12.14B | $13.98B | · | · | · | $14.82B | $5.23B | |
| P/E | 8.6 | 12.7 | 10.1 | 5.2 | 16.7 | 26.3 | 21.4 | 35.1 | 27.8 | -26.5 | 13.8 | 10.1 | |
| P/S | 1.7 | 2.4 | 2.3 | 1.5 | 2.2 | 2.0 | 2.2 | · | · | · | 2.2 | 0.6 | |
| P/B | 2.5 | 2.9 | 2.6 | 3.3 | 4.6 | 2.8 | 3.6 | · | · | · | 2.4 | 0.6 | |
| P / Tangible Book | 6.3 | 7.3 | 5.6 | 5.7 | 13.7 | 18.7 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 6.4 | 5.4 | 4.3 | 5.1 | 6.7 | 6.9 | · | · | · | 7.9 | 1.9 | |
| P / FCF | 6.6 | 8.3 | 6.6 | 4.9 | 6.2 | 9.0 | 9.4 | · | · | · | -7.5 | -6.6 | |
| EV / EBITDA | 4.5 | 6.5 | 5.7 | 3.1 | 6.9 | 8.0 | 7.4 | · | · | · | 8.9 | 1.9 | |
| EV / FCF | 8.0 | 9.9 | 7.8 | 5.7 | 7.6 | 13.2 | 12.7 | · | · | · | -11.7 | -13.1 | |
| EV / Revenue | 2.0 | 2.9 | 2.7 | 1.7 | 2.8 | 2.9 | 3.0 | · | · | · | 3.4 | 1.1 | |
| Dividend Yield | 2.8% | 2.5% | 2.1% | 1.8% | 1.8% | 3.1% | 2.6% | · | · | · | 3.0% | 9.7% | |
| Earnings Yield | 11.6% | 7.9% | 9.9% | 19.2% | 6.0% | 3.8% | 4.7% | 2.9% | 3.6% | -3.8% | 7.2% | 9.9% | |
| Payout Ratio | 18.1% | 24.6% | 16.9% | 7.8% | 20.6% | 59.7% | 41.0% | 65.4% | 62.2% | -177.2% | 38.5% | 17.8% | |
| Annual Payout | $326M | $364M | $311M | $306M | $260M | $258M | $265M | $280M | $280M | $280M | $282M | $256M |
Gewinn- und Verlustrechnung
| 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 | $2.22B | $1.99B | $1.87B | $1.66B | $1.89B | $1.66B | $1.52B | $1.37B | $1.57B | $1.47B | $1.57B | $1.27B | $1.77B | $2.01B | $2.61B | $2.32B | |
| Cost of Revenue | $1.08B | $1.24B | $1.11B | $1.03B | $1.14B | $1.09B | $1.00B | $926M | $893M | $1.06B | $1.07B | $896M | $971M | $1.15B | $1.35B | $1.41B | |
| Gross Profit | $1.15B | $746M | $765M | $632M | $755M | $572M | $524M | $444M | $679M | $409M | $501M | $377M | $804M | $863M | $1.26B | $916M | |
| SG&A Expense | $89M | $103M | $91M | $88M | $101M | $84M | $78M | $78M | $76M | $88M | $76M | $68M | $71M | $74M | $87M | $66M | |
| Operating Income | $1.12B | $863M | $617M | $580M | $648M | $455M | $441M | $364M | $638M | $303M | $426M | $244M | $734M | $826M | $1.21B | $750M | |
| Interest Expense | $50M | $39M | $41M | $41M | $36M | $37M | $47M | $0 | $37M | $37M | $35M | $39M | $36M | $40M | $-25M | $46M | |
| Other Non-op | $-4M | $0 | $8M | $3M | $6M | $2M | $6M | $4M | $0 | $4M | $2M | $3M | $2M | $3M | $9M | $-23M | |
| Pretax Income | $1.09B | $844M | $602M | $565M | $635M | $437M | $433M | $400M | $629M | $300M | $436M | $253M | $740M | $819M | $1.25B | $693M | |
| Income Tax | $224M | $168M | $107M | $105M | $143M | $86M | $41M | $59M | $123M | $62M | $84M | $23M | $134M | $169M | $245M | $155M | |
| Net Income | $869M | $676M | $495M | $460M | $492M | $351M | $392M | $341M | $506M | $238M | $352M | $230M | $606M | $650M | $1.01B | $538M | |
| EPS (Basic) | $4.74 | $3.99 | $2.57 | $2.19 | $2.37 | $1.85 | $1.87 | $1.55 | $2.30 | $1.03 | $1.47 | $0.85 | $2.71 | $2.86 | $4.44 | $2.19 | |
| EPS (Diluted) | $4.73 | $3.98 | $2.56 | $2.19 | $2.37 | $1.85 | $1.86 | $1.55 | $2.30 | $1.03 | $1.47 | $0.85 | $2.70 | $2.85 | $4.41 | $2.18 | |
| Shares (Basic) | 153,600,000 | 154,200,000 | · | 161,000,000 | 162,900,000 | 168,600,000 | · | 178,400,000 | 182,700,000 | 187,600,000 | · | 192,400,000 | 194,600,000 | 196,200,000 | · | 200,200,000 | |
| Shares (Diluted) | 153,900,000 | 154,500,000 | · | 161,200,000 | 163,100,000 | 168,800,000 | · | 178,600,000 | 182,800,000 | 188,100,000 | · | 192,900,000 | 195,000,000 | 196,900,000 | · | 200,900,000 | |
| EBITDA | $1.12B | $1.09B | · | $580M | $648M | $676M | · | $364M | $638M | $556M | · | $244M | $734M | $1.03B | · | $750M |
Bilanz
| 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 | $662M | $445M | $629M | $439M | $444M | $206M | $168M | $331M | $225M | $190M | · | $193M | $183M | $217M | · | $157M | |
| Receivables | $718M | $726M | $488M | $602M | $586M | $582M | $404M | $482M | $531M | $535M | · | $417M | $388M | $482M | · | $721M | |
| Inventory | $415M | $371M | $383M | $367M | $316M | $351M | $314M | $301M | $302M | $271M | · | $318M | $319M | $430M | · | $500M | |
| Other Current Assets | $40M | $229M | $27M | $46M | $37M | $40M | $43M | $57M | $64M | $38M | · | $54M | $65M | $42M | · | $88M | |
| Current Assets | $3.75B | $3.39B | $2.98B | $2.98B | $2.68B | $2.43B | $2.52B | $2.85B | $2.80B | $2.72B | · | $4.19B | $4.07B | $3.85B | · | $3.68B | |
| PP&E (Net) | $6.76B | $6.72B | $6.71B | $6.83B | $6.74B | $6.60B | $6.74B | $6.82B | $6.83B | $6.98B | $7.14B | $6.16B | $6.22B | $6.29B | $6.44B | $6.50B | |
| PP&E (Gross) | $16.14B | $15.97B | $15.82B | $15.84B | $15.65B | $15.28B | $15.41B | $15.44B | $15.27B | $15.22B | · | $14.09B | $14.08B | $13.93B | · | $13.71B | |
| Accum. Depreciation | $9.38B | $9.25B | $9.10B | $9.01B | $8.91B | $8.68B | $8.67B | $8.63B | $8.44B | $8.24B | · | $7.94B | $7.86B | $7.64B | · | $7.21B | |
| Goodwill | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.50B | · | $2.09B | $2.09B | $2.09B | · | $2.09B | |
| Intangibles | $460M | $470M | $473M | $480M | $488M | $499M | $507M | $515M | $522M | $532M | · | · | · | · | · | $15M | |
| Other Non-current Assets | $1.22B | $1.10B | $980M | $973M | $974M | $933M | $917M | $869M | $863M | $864M | · | $799M | $808M | $798M | · | $652M | |
| Total Assets | $15.10B | $14.61B | $14.09B | $14.20B | $13.75B | $13.31B | $13.47B | $13.84B | $13.78B | $13.86B | · | $13.54B | $13.54B | $13.40B | · | $13.28B | |
| Accounts Payable | $642M | $613M | $148M | $716M | $671M | $597M | $125M | $562M | $501M | $501M | · | $497M | $451M | $452M | · | $711M | |
| Current Liabilities | $772M | $958M | $887M | $1.31B | $830M | $939M | $818M | $1.01B | $596M | $690M | · | $926M | $622M | $862M | · | $1.38B | |
| Capital Leases | $293M | $297M | $311M | $314M | $255M | $232M | $189M | $194M | $171M | $171M | · | $179M | $177M | $182M | · | $185M | |
| Deferred Tax | $841M | $855M | $869M | $887M | $839M | $845M | $871M | $927M | $926M | $985M | · | $882M | $910M | $933M | · | $1.01B | |
| Other Non-current Liabilities | $378M | $340M | $337M | $322M | $323M | $306M | $301M | $270M | $271M | $303M | · | $288M | $341M | $365M | · | $642M | |
| Long-term Debt | $3.22B | $3.22B | $3.21B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.96B | |
| Total Debt | $3.22B | $3.22B | · | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.97B | $2.97B | $2.97B | · | $2.96B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.20B | $1.21B | $1.20B | $1.25B | $1.24B | $1.29B | $1.28B | $1.35B | $1.34B | $1.40B | · | $1.42B | $1.43B | $1.42B | · | $1.49B | |
| Retained Earnings | $4.83B | $4.41B | $3.87B | $4.20B | $3.92B | $4.21B | $4.01B | $4.53B | $4.36B | $4.63B | · | $4.68B | $4.80B | $4.35B | · | $4.09B | |
| Treasury Stock | $5M | $25M | $0 | $369M | $0 | $451M | $30M | $483M | $15M | $374M | · | $151M | $226M | $97M | · | $863M | |
| AOCI | $-277M | $-256M | $-235M | $-231M | $-202M | $-271M | $-280M | $-209M | $-232M | $-225M | · | $-225M | $-199M | $-224M | · | $-270M | |
| Stockholders' Equity | $5.75B | $5.34B | $4.84B | $4.85B | $4.96B | $4.78B | $4.99B | $5.19B | $5.46B | $5.44B | · | $5.72B | $5.80B | $5.45B | · | $4.44B | |
| Liabilities + Equity | $15.10B | $14.61B | $14.09B | $14.20B | $13.75B | $13.31B | $13.47B | $13.84B | $13.78B | $13.86B | · | $13.54B | $13.54B | $13.40B | · | $13.28B | |
| Shares Outstanding | · | · | 153,552,162 | · | · | · | 169,882,990 | · | · | · | 188,188,401 | · | · | · | 195,604,404 | · |
Cashflow
| 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 | $215M | $228M | $228M | $217M | $232M | $221M | $221M | $229M | $222M | $253M | $229M | $213M | $221M | $206M | $198M | $221M | |
| Stock-based Comp | $9M | $11M | $10M | $13M | $12M | $10M | $10M | $7M | $6M | $13M | $8M | $10M | $7M | $12M | $9M | $10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $23M | $0 | $0 | $0 | $0 | $3M | $5M | $0 | $2M | $1M | $8M | |
| Other Non-cash | · | $-419M | · | · | · | $4M | · | · | · | $-59M | · | · | · | $79M | · | · | |
| Operating Cash Flow | $878M | $496M | $539M | $1.06B | $563M | $586M | $420M | $931M | $475M | $445M | $480M | $618M | $712M | $947M | $585M | $990M | |
| CapEx | $271M | $223M | $226M | $347M | $245M | $132M | $197M | $139M | $84M | $98M | $188M | $147M | $95M | $69M | $134M | $190M | |
| Investing Cash Flow | $-249M | $-225M | $-226M | $-339M | $-242M | $-126M | $-196M | $-139M | $-34M | $-100M | $-1.41B | $-144M | $-93M | $-34M | $-132M | $-187M | |
| Stock Repurchased | $225M | $28M | $345M | $360M | $216M | $444M | $375M | $490M | $305M | $339M | $225M | $150M | $151M | $54M | $251M | $519M | |
| Net Stock Activity | · | $-28M | · | · | · | $-444M | · | · | · | $-339M | · | · | · | $-54M | · | · | |
| Dividends Paid | $77M | $78M | $78M | $81M | $81M | $86M | $86M | $90M | $91M | $97M | $76M | $77M | $79M | $79M | $79M | $80M | |
| Financing Cash Flow | $-186M | $-199M | $-189M | $-562M | $-62M | $-671M | $-462M | $-745M | $-396M | $-602M | $-302M | $-431M | $-229M | $-410M | $-330M | $-966M | |
| Net Change in Cash | $438M | $60M | $144M | $152M | $280M | $-208M | $-263M | $58M | $46M | $-259M | $-1.22B | $35M | $394M | $502M | $131M | $-178M | |
| Free Cash Flow | · | $273M | · | · | · | $454M | · | · | · | $347M | · | · | · | $878M | · | · | |
| Levered FCF | · | $242M | · | · | · | $424M | · | · | · | $318M | · | · | · | $846M | · | · |
Rentabilität
| 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 | 51.5% | 37.6% | · | 38.1% | 40.0% | 34.4% | · | 32.4% | 43.2% | 27.8% | · | 29.6% | 45.3% | 42.9% | · | 39.5% | |
| Operating Margin | 50.4% | 43.5% | · | 35.0% | 34.3% | 27.4% | · | 26.6% | 40.6% | 20.6% | · | 19.2% | 41.3% | 41.0% | · | 32.3% | |
| Net Margin | 39.1% | 34.0% | · | 27.7% | 26.0% | 21.1% | · | 24.9% | 32.2% | 16.2% | · | 18.1% | 34.1% | 32.3% | · | 23.2% | |
| Pretax Margin | 49.2% | 42.5% | · | 34.1% | 33.6% | 26.3% | · | 29.2% | 40.0% | 20.4% | · | 19.9% | 41.7% | 40.7% | · | 29.9% | |
| EBITDA Margin | 50.4% | 54.9% | · | 35.0% | 34.3% | 40.6% | · | 26.6% | 40.6% | 37.8% | · | 19.2% | 41.3% | 51.3% | · | 32.3% | |
| ROA | 6.0% | 4.8% | · | 3.3% | 3.6% | 2.6% | · | 2.5% | 3.7% | 1.8% | · | 1.7% | 4.5% | 4.8% | · | 4.3% | |
| ROE | 16.2% | 13.4% | · | 9.2% | 9.4% | 6.9% | · | 6.2% | 9.0% | 4.4% | · | 4.5% | 11.7% | 13.8% | · | 14.6% | |
| ROIC | 9.9% | 8.1% | · | 6.0% | 6.3% | 4.7% | · | 3.8% | 6.1% | 2.9% | · | 2.5% | 6.9% | 7.8% | · | 7.9% |
Liquidität & Solvenz
| 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 | 4.9 | 3.5 | · | 2.3 | 3.2 | 2.6 | · | 2.8 | 4.7 | 3.9 | · | 4.5 | 6.5 | 4.5 | · | 2.7 | |
| Quick Ratio | 1.8 | 1.2 | · | 0.8 | 1.2 | 0.8 | · | 0.8 | 1.3 | 1.1 | · | 0.7 | 0.9 | 0.8 | · | 0.6 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Interest Coverage | 22.4 | 22.1 | · | 14.1 | 18.0 | 12.3 | · | · | 17.2 | 8.2 | · | 6.3 | 20.4 | 20.6 | · | 16.3 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.9 | 3.4 | · | 3.1 | 3.7 | 3.5 | · | 3.0 | 2.9 | 3.0 | · | 2.2 | 2.4 | 2.5 | · | 3.1 | |
| Receivables Turnover | 3.4 | 3.0 | · | 3.1 | 3.4 | 3.0 | · | 3.0 | 3.4 | 2.9 | · | 2.2 | 3.2 | 3.5 | · | 4.2 |
Pro Aktie
| 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 / Share | $14.44 | $12.85 | · | $10.29 | $11.59 | $9.85 | · | $7.67 | $8.60 | $7.82 | · | $6.60 | $9.10 | $10.22 | · | $11.55 | |
| Cash Flow / Share | · | $3.21 | · | · | · | $3.47 | · | · | · | $2.37 | · | · | · | $4.81 | · | · | |
| Dividend / Share | $0.50 | $0.50 | · | $0.50 | $0.50 | $0.50 | · | $0.50 | $0.50 | $0.50 | · | $0.40 | $0.40 | $0.40 | · | $0.40 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.40 | |
| EPS (TTM) | $13.46 | $11.10 | · | $8.27 | $7.63 | $7.56 | · | $6.35 | $5.65 | $6.05 | · | $10.81 | $12.14 | $15.02 | · | $15.23 |
Bewertung (TTM)
| 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 | $7.74B | $7.41B | · | $6.74B | $6.45B | $6.13B | · | $5.98B | $5.89B | $6.09B | · | $7.67B | $8.72B | $10.33B | · | $11.12B | |
| Net Income TTM | $2.50B | $2.12B | · | $1.70B | $1.58B | $1.59B | · | $1.44B | $1.33B | $1.43B | · | $2.50B | $2.80B | $3.54B | · | $3.79B | |
| P/E | 8.0 | 11.7 | · | 10.8 | 12.1 | 10.3 | · | 13.5 | 13.1 | 13.8 | · | 7.9 | 5.7 | 4.8 | · | 6.3 | |
| Earnings Yield | 12.4% | 8.6% | · | 9.2% | 8.3% | 9.7% | · | 7.4% | 7.6% | 7.3% | · | 12.6% | 17.5% | 20.7% | · | 15.8% | |
| Payout Ratio | · | 11.5% | · | · | · | 24.5% | · | · | · | 40.8% | · | · | · | 12.2% | · | · | |
| Annual Payout | $314M | $318M | · | $334M | $343M | $353M | · | $354M | $341M | $329M | · | $314M | $317M | $321M | · | $292M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $7.08B | $5.94B | $6.63B | $11.19B | $6.54B |
| Bruttogewinnmarge % | 38.5% | 34.6% | 38.4% | 52.4% | 36.5% |
| Betriebsgewinnmarge % | 32.5% | 29.4% | 33.6% | 48.2% | 26.5% |
| Nettoergebnis | $1.80B | $1.48B | $1.84B | $3.94B | $1.26B |
| Verwässerte EPS | $8.97 | $6.74 | $7.87 | $16.38 | $4.24 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.7 | 0.6 | 0.5 | 0.6 | 1.1 |
| Liquiditätsgrad | 3.4 | 3.1 | 3.8 | 3.7 | 1.8 |
| Quick Ratio | 1.3 | 0.7 | 0.9 | 0.7 | 0.4 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $1.80B | $1.75B | $2.26B | $3.40B | $2.36B |
Institutionelle Eigentümer (13F) 1.055 Einreicher · $17.7B gesamt · Stand 30. September 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.
Inhaber
1.055
Gehaltener Wert
$17.7B
Neue Positionen
175
Geschlossene Positionen
113
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 175 (-70 vs. Vorquartal) | 113 (+30 vs. Vorquartal) | 379 (+56 vs. Vorquartal) | 326 (+16 vs. Vorquartal) | +9.0M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.512.883.549 | 19.561.463 | 8,54% | Aktien |
| BlackRock, Inc. | $1.410.607.381 | 13.029.812 | 7,96% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.086.935.272 | 10.040.045 | 6,13% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $923.769.047 | 8.532.875 | 5,21% | Aktien |
| STATE STREET CORP | $923.601.678 | 8.531.329 | 5,21% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $629.980.502 | 5.386.783 | 3,56% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $393.145.548 | 3.632.033 | 2,22% | Aktien |
| Capital World Investors | $359.627.054 | 3.321.883 | 2,03% | Aktien |
| Invesco Ltd. | $340.354.703 | 3.143.864 | 1,92% | Aktien |
| Allianz Asset Management GmbH | $336.365.876 | 3.107.019 | 1,90% | Aktien |
| NORTHERN TRUST CORP | $333.687.632 | 3.082.280 | 1,88% | Aktien |
| NORGES BANK | $325.301.813 | 3.004.820 | 1,84% | Aktien |
| FMR LLC | $280.144.397 | 2.587.699 | 1,58% | Aktien |
| GOLDMAN SACHS GROUP INC | $254.615.757 | 2.351.891 | 1,44% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $251.465.896 | 2.322.796 | 1,42% | Aktien |
| AMERIPRISE FINANCIAL INC | $248.282.795 | 2.293.391 | 1,40% | Aktien |
| MORGAN STANLEY | $232.973.017 | 2.151.974 | 1,31% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $222.647.685 | 1.714.785 | 1,26% | Aktien |
| Bank of New York Mellon Corp | $198.856.827 | 1.836.845 | 1,12% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $197.670.527 | 1.825.887 | 1,12% | Aktien |
| BANK OF AMERICA CORP /DE/ | $186.352.893 | 1.721.346 | 1,05% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $176.638.964 | 1.631.618 | 1,00% | Aktien |
| EARNEST PARTNERS LLC | $175.392.026 | 1.620.100 | 0,99% | Aktien |
| Boston Partners | $163.614.579 | 1.510.890 | 0,92% | Aktien |
| DEUTSCHE BANK AG\ | $157.849.577 | 1.458.060 | 0,89% | Aktien |
| Amundi | $146.888.057 | 1.356.819 | 0,83% | Aktien |
| Qube Research & Technologies Ltd | $142.565.754 | 1.316.883 | 0,80% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $136.549.486 | 1.261.308 | 0,77% | Aktien |
| SEI INVESTMENTS CO | $129.857.199 | 1.199.507 | 0,73% | Aktien |
| UBS Group AG | $120.523.693 | 1.113.280 | 0,68% | Kaufoption |
| ASSETMARK, INC | $115.973.984 | 1.071.254 | 0,65% | Aktien |
| D. E. Shaw & Co., Inc. | $115.080.922 | 1.063.005 | 0,65% | Aktien |
| AustralianSuper Pty Ltd | $112.352.769 | 1.037.805 | 0,63% | Aktien |
| FRANKLIN RESOURCES INC | $111.426.264 | 1.029.284 | 0,63% | Aktien |
| Quantinno Capital Management LP | $106.766.878 | 986.208 | 0,60% | Aktien |
| Caisse de depot et placement du Quebec | $99.909.148 | 922.863 | 0,56% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $93.400.882 | 862.746 | 0,53% | Aktien |
| UBS Group AG | $92.417.882 | 853.666 | 0,52% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86.185.786 | 796.100 | 0,49% | Kaufoption |
| JANE STREET GROUP, LLC | $79.246.320 | 732.000 | 0,45% | Kaufoption |
| AQR CAPITAL MANAGEMENT LLC | $78.316.414 | 723.410 | 0,44% | Aktien |
| JPMORGAN CHASE & CO | $77.699.982 | 730.078 | 0,44% | Aktien |
| VAN ECK ASSOCIATES CORP | $76.379.704 | 705.521 | 0,43% | Aktien |
| TWO SIGMA ADVISERS, LP | $75.677.190 | 978.500 | 0,43% | Aktien |
| Gotham Asset Management, LLC | $74.647.543 | 689.521 | 0,42% | Aktien |
| WELLS FARGO & COMPANY/MN | $70.130.064 | 647.793 | 0,40% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69.871.004 | 645.400 | 0,39% | Verkaufsoption |
| Clearbridge Investments, LLC | $68.488.862 | 632.633 | 0,39% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $64.669.435 | 613.562 | 0,36% | Aktien |
| CITIGROUP INC | $62.231.854 | 574.837 | 0,35% | Aktien |
Aktivisten & 5%+-Eigentümer 5 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 |
|---|---|---|---|---|---|
| Terra Nitrogen GP Inc. 2), Terra LP Holdings LLC 2), CF Industries Sales, LLC 2), CF Industries Enterprises, Inc. 2), CF Industries, Inc. 2), CF Industries Holdings, Inc. 2) | 8. Februar 2018 | · | Erste Einreichung | · | SEC |
| TERRA LP HOLDINGS LLC, TERRA NITROGEN CORPORATION (Solely due to an indirect ownership of 13,889,014 Common Units through its wholly owned subsidiary, Terra LP Holdings LLC), TERRA CAPITAL, INC. (Solely due to an indirect ownership of 13,889,014 Common Units through its wholly owned subsidiary, Terra Nitrogen Corporation), TERRA CAPITAL HOLDINGS, INC. (Solely due to indirect ownership through its wholly owned subsidiary, Terra Capital, Inc.), TERRA INDUSTRIES INC. (Solely due to indirect ownership through its wholly owned subsidiary, Terra Capital Holdings, Inc.), CF INDUSTRIES, INC. (Solely due to an indirect ownership through its wholly owned subsidiary, Terra Industries Inc.), CF INDUSTRIES HOLDINGS, INC. (Solely due to an indirect ownership through its wholly owned subsidiary, CF Industries, Inc.) ×3 Einreichungen | 1. Juli 2011 | · | Erste Einreichung | · | SEC |
| CF Industries Holdings, Inc., CF Industries, Inc., CF Composite, Inc. ×6 Einreichungen | 16. Dezember 2009 | · | Erste Einreichung | · | SEC |
| GROWMARK, Inc. ×4 Einreichungen | 11. Dezember 2007 | · | Erste Einreichung | · | SEC |
| I .R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) GROWMARK, Inc. | 18. Januar 2007 | · | 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.
Unternehmensinsider 47 Insider · 25 Führungskräfte · 22 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher D Bohn | President & CEO | 27. Februar 2026 F | 207.419 | 0 | 0 | $0 |
| Gregory D Cameron | EVP and CFO | 5. Januar 2026 F | 29.082 | 0 | 0 | $0 |
| Dennis P. Kelleher | Sr VP and CFO | 29. August 2019 M | 40.874 | 0 | 0 | $0 |
| Anthony J Nocchiero | Senior V.P. & CFO | 10. August 2010 A | 25.556 | 0 | 0 | $0 |
| Ernest T Thomas | Senior VP & CFO | 10. August 2006 A | 14.200 | 0 | 0 | $0 |
| Trevor Leigh Williams | SVP, Manufacturing & Dist'n | 28. April 2026 A | 4.184 | 0 | 0 | $0 |
| Erik M. Mayer | VP, Clean Energy & BusDevelop | 17. März 2026 S | 6.341 | 0 | 2 | $-442.785 |
| Bert A Frost | EVP, Chief Commercial Officer | 17. März 2026 S | 69.472 | 0 | 5 | $-3.984.279 |
| Richard A Hoker | VP and Corporate Controller | 17. März 2026 S | 31.036 | 0 | 3 | $-1.668.372 |
| Susan L Menzel | EVP and Chief Admin. Officer | 12. März 2026 S | 55.762 | 0 | 5 | $-4.694.181 |
| McGrane Michael Patrick | SVP, Gen. Counsel & Secretary | 6. März 2026 S | 19.161 | 0 | 2 | $-718.515 |
| Linda M Dempsey | VP, Public Affairs | 5. März 2026 S | 17.547 | 0 | 4 | $-313.000 |
| Ashraf K Malik | Sr. VP, Manufacturing & D'istn | 5. März 2026 S | 4.299 | 0 | 2 | $-1.160.412 |
| Douglas C Barnard | EVP, Corp. Dev.& Legal Advisor | 4. Januar 2024 F | 10.852 | 0 | 0 | $0 |
| David P Hopkins | Managing Director, CF Fert. UK | 15. März 2021 M | 23.514 | 0 | 0 | $0 |
| Rosemary L O'Brien | VP, Public Affairs | 3. März 2020 F | 36.015 | 0 | 0 | $0 |
| Adam L Hall | VP, Corporate Development | 4. März 2019 F | 29.371 | 0 | 0 | $0 |
| Wendy S Jablow | Sr. VP, Human Resources | 3. März 2017 A | 44.699 | 0 | 0 | $0 |
| Philipp P Koch | Sr. VP, Manufacturing | 11. November 2015 P | 72.567 | 0 | 0 | $0 |
| Lynn F White | VP, Corporate Development | 5. September 2012 S | 3.129 | 0 | 0 | $0 |
| Stephen G Chase | VP, Corporate Planning | 11. September 2008 M | 10.613 | 0 | 0 | $0 |
| David J Pruett | Senior VP, Operations | 26. August 2008 M | 19.010 | 0 | 0 | $0 |
| Monty R Summa | VP, Sales | 15. August 2008 M | 7.320 | 0 | 0 | $0 |
| Robert D Webb | VP & Corporate Controller | 14. Mai 2007 M | 6.400 | 0 | 0 | $0 |
| William G Eppel | VP, Human Resources | 20. Februar 2007 M | 4.300 | 0 | 0 | $0 |
| Yris Jesus Madrazo | Direktor | 28. April 2026 A | 12.473 | 0 | 0 | $0 |
| Deborah L Dehaas | Direktor | 28. April 2026 A | 12.233 | 0 | 0 | $0 |
| Javed Ahmed | Direktor | 28. April 2026 A | 23.165 | 0 | 0 | $0 |
| Susan A Ellerbusch | Direktor | 28. April 2026 A | 7.323 | 0 | 0 | $0 |
| Anne P Noonan | Direktor | 28. April 2026 A | 34.870 | 0 | 0 | $0 |
| Celso L. White | Direktor | 28. April 2026 A | 23.429 | 0 | 0 | $0 |
| Theresa E Wagler | Direktor | 28. April 2026 A | 36.464 | 0 | 0 | $0 |
| Michael Toelle | Direktor | 28. April 2026 A | 27.336 | 0 | 0 | $0 |
| Robert C Arzbaecher | Direktor | 28. April 2026 A | 54.304 | 0 | 0 | $0 |
| EAVES JOHN W | Direktor | 28. April 2026 A | 27.336 | 0 | 0 | $0 |
| Anthony W Will | Direktor | 17. März 2026 G | 101.044 | 0 | 13 | $-59.198.415 |
| Stephen J Hagge | Direktor | 6. Mai 2025 A | 59.890 | 0 | 0 | $0 |
| Stephen A Furbacher | Direktor | 2. März 2022 S | 44.123 | 0 | 0 | $0 |
| William Davisson | Direktor | 8. März 2021 S | 36.191 | 0 | 0 | $0 |
| John D Johnson | Direktor | 8. Mai 2019 A | 82.825 | 0 | 0 | $0 |
| Edward A Schmitt | Direktor | 12. Mai 2017 A | 58.704 | 0 | 0 | $0 |
| Robert G Kuhbach | Direktor | 12. Mai 2017 A | 30.184 | 0 | 0 | $0 |
| Stephen R Wilson | Direktor | 18. März 2014 M | 99.327 | 0 | 0 | $0 |
| David R Harvey | Direktor | 21. Februar 2012 S | 3.706 | 0 | 0 | $0 |
| Wallace W Creek | Direktor | 12. August 2011 S | 13.906 | 0 | 0 | $0 |
| John E Gherty | Direktor | 14. November 2005 P | 9.824 | 0 | 0 | $0 |
| Fernando A Mugica | · | 29. Februar 2008 S | 3.700 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 143 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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 5,63% | 165.440 NS | 31. Juli 2026 | N-PORT |
| ZIG · ETF Series Solutions | 4,03% | 10.232 NS | 31. Juli 2026 | N-PORT |
| VEGI · iShares, Inc. | 3,64% | 46.755 SH | 11. September 2026 | Täglich |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,53% | 52.209 SH | 1. Oktober 2026 | Täglich |
| PYZ · Invesco Exchange-Traded Fund Trust | 3,10% | 17.104 SH | 1. Oktober 2026 | Täglich |
| SPDV · ETF Series Solutions | 2,44% | 25.620 NS | 31. Juli 2026 | N-PORT |
| LYLD · Cambria ETF Trust | 2,21% | 1.279 NS | 31. Juli 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,19% | 838 NS | 31. Juli 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2,05% | 86.144 NS | 31. Juli 2026 | N-PORT |
| IYM · iShares Trust | 2,04% | 178.395 SH | 11. September 2026 | Täglich |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,90% | 16.364 SH | 1. Oktober 2026 | Täglich |
| CALF · Pacer Funds Trust | 1,79% | 525.424 NS | 31. Juli 2026 | N-PORT |
| GUNR · FlexShares Trust | 1,77% | 1.025.270 NS | 31. Juli 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,58% | 3.019 NS | 31. Juli 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,49% | 557 NS | 31. Juli 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,30% | 30.239 NS | 31. Juli 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 1,30% | 59.931 NS | 31. Juli 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,16% | 92.067 NS | 31. Juli 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,09% | 450.751 SH | 19. August 2026 | Täglich |
| MGNR · AMERICAN BEACON SELECT FUNDS | 1,09% | 73.277 NS | 31. Juli 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,06% | 9.240 NS | 31. Juli 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,03% | 11.697 SH | 1. Oktober 2026 | Täglich |
| HGRO · ETF Opportunities Trust | 1,00% | 10.029 NS | 31. Juli 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,98% | 9.899 SH | 1. Oktober 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,82% | 14.964 NS | 31. Juli 2026 | N-PORT |
| MXI · iShares Trust | 0,65% | 19.479 SH | 11. September 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,56% | 80.868 SH | 1. Oktober 2026 | Täglich |
| COWZ · Pacer Funds Trust | 0,53% | 795.673 NS | 31. Juli 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,52% | 8.715 NS | 31. Juli 2026 | N-PORT |
| QLC · FlexShares Trust | 0,51% | 41.664 NS | 31. Juli 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,51% | 22.386 NS | 31. Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,49% | 25.159 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,47% | 539.144 NS | 31. Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,43% | 47.571 NS | 31. Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 15.550 NS | 31. Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 15.779 NS | 31. Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 66.981 NS | 31. Juli 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,39% | 13.307 NS | 31. Juli 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,37% | 91.146 SH | 11. September 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,35% | 2.236.814 SH | 19. August 2026 | Täglich |
| ROUS · Lattice Strategies Trust | 0,30% | 16.866 NS | 31. Juli 2026 | N-PORT |
| IMCV · iShares Trust | 0,29% | 24.847 SH | 11. September 2026 | Täglich |
| HDUS · Lattice Strategies Trust | 0,25% | 4.044 NS | 31. Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,25% | 3.308 NS | 31. Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 161.321 NS | 31. Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,24% | 15.933 SH | 19. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,23% | 32.787 SH | 11. September 2026 | Täglich |
| REVS · Columbia ETF Trust I | 0,21% | 5.696 NS | 31. Juli 2026 | N-PORT |
| FVAL · FIDELITY COVINGTON TRUST | 0,21% | 22.542 NS | 31. Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 14.177 SH | 1. Oktober 2026 | Täglich |
| SIZE · iShares Trust | 0,21% | 6.485 SH | 11. September 2026 | Täglich |
| IWS · iShares Trust | 0,20% | 228.940 SH | 11. September 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,20% | 3.524.017 SH | 19. August 2026 | Täglich |
| VMAX · Lattice Strategies Trust | 0,20% | 782 NS | 31. Juli 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,20% | 22.298 NS | 31. Juli 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,18% | 289.971 SH | 1. Oktober 2026 | Täglich |
| LGDX · Tidal Trust III | 0,17% | 1.981 NS | 31. Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,17% | 1.416.341 SH | 1. Oktober 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 7.368 SH | 19. August 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 10.773 NS | 31. Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 210.000 | 1. Oktober 2026 | Täglich |
| IWR · iShares Trust | 0,15% | 629.006 SH | 11. September 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 28.599 SH | 19. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 11.484 SH | 19. August 2026 | Täglich |
| VLUE · iShares Trust | 0,15% | 104.393 SH | 11. September 2026 | Täglich |
| DIVB · iShares Trust | 0,15% | 21.886 SH | 11. September 2026 | Täglich |
| IMCB · iShares Trust | 0,14% | 17.854 SH | 11. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,14% | 174.387 NS | 31. Juli 2026 | N-PORT |
| GLOF · iShares Trust | 0,13% | 2.003 SH | 11. September 2026 | Täglich |
| LRGF · iShares Trust | 0,13% | 35.702 SH | 11. September 2026 | Täglich |
| DFVX · Dimensional ETF Trust | 0,12% | 5.050 NS | 31. Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,12% | 190 SH | 11. September 2026 | Täglich |
| MTUM · iShares Trust | 0,11% | 200.144 SH | 11. September 2026 | Täglich |
| RECS · Columbia ETF Trust I | 0,11% | 50.731 NS | 31. Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,10% | 56.291 NS | 31. Juli 2026 | N-PORT |
| USXF · iShares Trust | 0,08% | 9.144 SH | 11. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,08% | 22.171 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 3.628 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,08% | 298.909 NS | 31. Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,07% | 29.199 SH | 1. Oktober 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | 0,07% | 611.886 SH | 19. August 2026 | Täglich |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 5.822 SH | 30. September 2026 | Täglich |
| IVE · iShares Trust | 0,07% | 254.902 SH | 11. September 2026 | Täglich |
| IUSV · iShares Trust | 0,07% | 135.238 SH | 11. September 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,06% | 55.079 SH | 1. Oktober 2026 | Täglich |
| ILCV · iShares Trust | 0,06% | 5.993 SH | 11. September 2026 | Täglich |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,06% | 35.511 SH | 19. August 2026 | Täglich |
| DYNF · BlackRock ETF Trust | 0,06% | 180.737 SH | 11. September 2026 | Täglich |
| IWD · iShares Trust | 0,06% | 340.047 SH | 11. September 2026 | Täglich |
| AQLT · iShares Trust | 0,05% | 1.280 SH | 11. September 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 92.480 SH | 19. August 2026 | Täglich |
| EGLE · Global X Funds | 0,05% | 8 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 38.980 NS | 31. Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,04% | 91 SH | 11. September 2026 | Täglich |
| XVV · iShares Trust | 0,04% | 1.800 SH | 11. September 2026 | Täglich |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 27.947 SH | 1. Oktober 2026 | Täglich |
| XYLG · Global X Funds | 0,03% | 169 NS | 31. Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,03% | 1.936.598 SH | 11. September 2026 | Täglich |
| XCLR · Global X Funds | 0,03% | 9 NS | 31. Juli 2026 | N-PORT |
| ESG · FlexShares Trust | 0,03% | 330 NS | 31. Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 2.956 SH | 11. September 2026 | Täglich |
| XYLD · Global X Funds | 0,03% | 8.013 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,03% | 51.511 NS | 31. Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,03% | 7.884 NS | 31. Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,03% | 3.989.692 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,03% | 34.645 SH | 19. August 2026 | Täglich |
| IYY · iShares Trust | 0,03% | 6.664 SH | 11. September 2026 | Täglich |
| CATH · Global X Funds | 0,03% | 3.121 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 5.214 NS | 31. Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,03% | 19 NS | 31. Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,03% | 105.773 SH | 11. September 2026 | Täglich |
| VOTE · TCW ETF Trust | 0,03% | 2.581 NS | 31. Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,03% | 11 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,03% | 42.249 SH | 11. September 2026 | Täglich |
| XRMI · Global X Funds | 0,03% | 112 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,03% | 198.087 SH | 11. September 2026 | Täglich |
| SPUU · Direxion Shares ETF Trust | 0,03% | 579 NS | 31. Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,03% | 3.669 NS | 31. Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 26.586 SH | 1. Oktober 2026 | Täglich |
| PBP · Invesco Exchange-Traded Fund Trust | 0,03% | 901 SH | 1. Oktober 2026 | Täglich |
| TOK · iShares Trust | 0,03% | 461 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,03% | 31.280 NS | 31. Juli 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,03% | 9.058 SH | 1. Oktober 2026 | Täglich |
| HCMT · Direxion Shares ETF Trust | 0,02% | 1.068 NS | 31. Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,02% | 13.581 SH | 11. September 2026 | Täglich |
| SPXL · Direxion Shares ETF Trust | 0,02% | 12.010 NS | 31. Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 119 SH | 29. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 4.879.389 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 25.279 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 12.888 SH | 19. August 2026 | Täglich |
| ACWI · iShares Trust | 0,02% | 47.907 SH | 11. September 2026 | Täglich |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,02% | 2.399 SH | 1. Oktober 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 129.926 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 6.456 SH | 11. September 2026 | Täglich |
| FBCV · FIDELITY COVINGTON TRUST | 0,00% | 7 NS | 31. Juli 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| VCEB · VANGUARD WORLD FUND | · | · | 30. Juli 2026 | Täglich |
CF Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 30 Analysten
HALTEN
Median-Ziel
$124.00
+7,8%
4 13,3%
Starker Kauf
8 26,7%
Kauf
15 50,0%
Halten
3 10,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
20 Analysten · 2026-09-28Mittelwert-Ziel $127.09 +10,5%
Jetzt
Aktueller Preis $115.01
Tief$98.00
Mittelwert$127.09
Hoch$195.72
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | · |
| MOS | · | 14.2 | 8.4% | · | · | · |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| FMC | · | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| UAN | · | 11.0 | 15.4% | 16.3% | · | · |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| PHOS | · | · | · | · | -112.6% | · |
| AVD | · | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
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Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
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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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Quelle: SEC 10-Q eingereicht Aug 6, 2026