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01CMC Preis
02Momentaufnahme
03Chart
04Aktiensplits
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
26Meine Kennzahlen
CMC Commercial Metals Company Common Stock
NYSE · Metals & Mining · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jun 29, 2026
$63,58
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$53,0852-Wochen-Tief
$84,8752-Wochen-Hoch
Marktkapitalisierung (MRQ)
$7.04B
P/E (TTM)
12.0
EPS (TTM)
$5.29
Umsatz (TTM)
$8.85B
Ihre Abzeichen
52W-Spanne
$53–$85
Analystenbewertung
BUY
Kursziel
$80
P/E
12.0
ROE
13.8%
Nettogewinnmarge
6.7%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
CMC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$63.58
Marktkapitalisierung (MRQ)
$7.04B
P/E (TTM)
12.0
EPS (TTM)
$5.29
Umsatz (TTM)
$8.85B
Dividendenrendite
1.2%
ROE (TTM)
13.8%
Verschuldungsgrad (MRQ)
0.0
52W-Spanne
$53–$85
CMC 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 |
|---|---|---|
| 23. Mai 2006 | 2-for-1 | Vorwärts |
| 11. Januar 2005 | 2-for-1 | Vorwärts |
| 1. Juli 2002 | 2-for-1 | Vorwärts |
| 28. Dezember 1993 | 4-for-3 | Vorwärts |
| 27. Dezember 1988 | 3-for-2 | Vorwärts |
| 5. Mai 1986 | 4-for-3 | Vorwärts |
| 24. August 1983 | 3-for-2 | Vorwärts |
| 2. Februar 1981 | 3-for-2 | Vorwärts |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$7.80B2023-08-31 → 2025-08-31
EPS$0.742023-08-31 → 2025-08-31
Freier Cashflow$312M2023-08-31 → 2025-08-31
Nettogewinnmarge6.7%2023-08-31 → 2025-08-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CMC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 12.0 | · | · | · | |
| P/S (TTM) | 0.8 | · | · | · | |
| K/B (MRQ) | 1.6 | · | · | · | |
| EV / EBITDA | 21.2 | · | · | · | |
| Kurs / FCF (TTM) | 17.4 | · | · | · | |
| Kurs / Cashflow (TTM) | 7.7 | · | · | · | |
| EV / Revenue (EV / Umsatz) | 0.8 | · | · | · | |
| EV / FCF | 19.4 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 1.7 | · | · | · |
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 | CMC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDA-Marge) | 3.7% | · | · | · | |
| Vorgewinnmarge (TTM) | 7.6% | · | · | · | |
| Nettogewinnmarge (TTM) | 6.7% | · | · | · | |
| ROA (TTM) | 7.1% | · | · | · | |
| ROE (TTM) | 13.8% | · | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | CMC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.0 | · | · | · | |
| Liquiditätsgrad (MRQ) | 2.3 | · | · | · | |
| Quick Ratio | 1.8 | · | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CMC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -1.6% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -4.4% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 7.3% | · | · | · | |
| EPS YoY (EPS VjV) | -82.1% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | -82.6% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -58.0% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -20.4% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -58.9% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -21.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CMC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.1 | · | · | · | |
| Inventory Turnover (Lagerumschlag) | 6.9 | · | · | · | |
| Receivables Turnover (Forderungsumschlag) | 6.6 | · | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$614.5K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite1.2%
Ausschüttungsquote96.2%
Annualisierte Auszahlung≈$0.80
5J Div CAGR≈8.4%
Wachstumsphase≈5
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jul 6, 2026 | $0,20 | USD | ≈1.2% |
| Apr 6, 2026 | $0,20 | USD | ≈1.2% |
| Jan 16, 2026 | $0,18 | USD | ≈0.97% |
| Okt 30, 2025 | $0,18 | USD | ≈1.2% |
| Jun 30, 2025 | $0,18 | USD | ≈1.5% |
| Mär 31, 2025 | $0,18 | USD | ≈1.6% |
| Jan 16, 2025 | $0,18 | USD | ≈1.4% |
| Okt 31, 2024 | $0,18 | USD | ≈1.3% |
| Jul 1, 2024 | $0,18 | USD | ≈1.3% |
| Mär 28, 2024 | $0,18 | USD | ≈1.1% |
| Jan 17, 2024 | $0,16 | USD | ≈1.3% |
| Okt 25, 2023 | $0,16 | USD | ≈1.5% |
| Jun 30, 2023 | $0,16 | USD | ≈1.2% |
| Mär 31, 2023 | $0,16 | USD | ≈1.3% |
| Jan 18, 2023 | $0,16 | USD | ≈1.1% |
| Okt 26, 2022 | $0,16 | USD | ≈1.3% |
| Jun 28, 2022 | $0,14 | USD | ≈1.6% |
| Mär 29, 2022 | $0,14 | USD | ≈1.3% |
| Jan 19, 2022 | $0,14 | USD | ≈1.4% |
| Okt 26, 2021 | $0,14 | USD | ≈1.5% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-1.9%
Nächster Bericht
Okt 15, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | $1.73 | $1.73 | 0.19% | |
| 31. März 2026 | $1.16 | $1.32 | -11.9% | |
| 31. Dezember 2025 | $1.84 | $1.58 | 16.7% | |
| 30. September 2025 | $1.37 | $1.38 | -0.47% | |
| 30. Juni 2025 | $0.74 | $0.86 | -14.1% |
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 | $7.80B | $7.93B | $8.80B | $8.91B | $6.73B | $5.48B | $5.83B | $4.64B | $3.84B | $3.60B | $5.42B | $6.79B | |
| Cost of Revenue | $6.58B | $6.57B | $6.99B | $7.06B | $5.62B | $4.53B | $5.03B | $4.02B | $3.32B | $3.02B | $4.83B | $6.10B | |
| SG&A Expense | $700M | $668M | $646M | $545M | $505M | $507M | $463M | $401M | $387M | $384M | $414M | $449M | |
| Operating Expenses | $7.69B | $7.29B | $7.68B | $7.40B | $6.20B | $5.11B | $5.56B | $4.48B | $3.78B | $3.52B | $5.33B | $6.63B | |
| Interest Expense | · | $48M | $40M | $51M | $52M | $62M | $71M | $41M | $44M | $63M | $76M | $77M | |
| Pretax Income | $108M | $636M | $1.12B | $1.52B | $534M | $371M | $268M | $165M | $65M | $76M | $96M | $165M | |
| Income Tax | $23M | $150M | $262M | $298M | $121M | $92M | $70M | $30M | $15M | $14M | $33M | $47M | |
| Net Income | $85M | $485M | $860M | $1.22B | $413M | $280M | $198M | $139M | $46M | $55M | $79M | $113M | |
| EPS (Basic) | $0.75 | $4.19 | $7.34 | $10.09 | $3.43 | $2.35 | $1.68 | $1.19 | $0.40 | $0.48 | $0.68 | $0.96 | |
| EPS (Diluted) | $0.74 | $4.14 | $7.25 | $9.95 | $3.38 | $2.32 | $1.66 | $1.17 | $0.39 | $0.47 | $0.67 | $0.95 | |
| Shares (Basic) | 112,994,381 | 115,844,977 | 117,077,703 | 120,648,090 | 120,338,357 | 118,921,854 | 117,834,558 | 116,822,583 | 115,654,466 | 115,211,490 | 116,527,265 | 117,496,270 | |
| Shares (Diluted) | 114,086,750 | 117,152,552 | 118,606,271 | 122,372,386 | 121,983,497 | 120,309,621 | 119,124,628 | 118,145,848 | 117,364,408 | 116,623,826 | 117,949,898 | 118,607,106 | |
| EBITDA | $286M | $280M | $219M | $175M | $168M | $166M | · | $132M | $125M | $127M | $133M | $136M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $858M | $592M | $673M | $498M | $542M | $192M | $622M | $253M | $518M | $485M | $435M | |
| Receivables | $1.20B | $1.16B | $1.24B | $1.36B | $1.11B | $881M | $1.02B | $749M | $561M | $689M | $901M | $1.03B | |
| Inventory | $934M | $972M | $1.04B | $1.17B | $935M | $625M | $692M | $589M | $463M | $540M | $880M | $935M | |
| Prepaid Expense | $313M | $285M | $276M | $240M | $173M | $166M | $179M | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | $166M | $179M | $116M | $140M | $110M | $94M | $106M | |
| Current Assets | $3.49B | $3.29B | $3.14B | $3.44B | $2.74B | $2.21B | $2.08B | $2.08B | $1.71B | $2.05B | $2.38B | $2.55B | |
| PP&E (Net) | $2.74B | $2.58B | $2.41B | $1.91B | $1.57B | $1.57B | $1.50B | $1.08B | $1.05B | $895M | $884M | $925M | |
| PP&E (Gross) | $5.30B | $4.91B | $4.53B | $3.88B | $3.50B | $3.40B | $3.20B | $2.67B | $2.57B | $2.32B | $2.29B | $2.33B | |
| Accum. Depreciation | $2.56B | $2.33B | $2.12B | $1.97B | $1.93B | $1.83B | $1.70B | $1.60B | $1.52B | $1.43B | $1.41B | $1.41B | |
| Goodwill | $387M | $386M | $386M | $249M | $66M | $64M | $64M | $64M | $65M | $66M | $66M | $74M | |
| Intangibles | $211M | $235M | $259M | $257M | $10M | $13M | $13M | $14M | $13M | $13M | $16M | $24M | |
| Other Non-current Assets | $337M | $327M | $441M | $378M | $259M | $232M | $114M | $112M | $145M | $121M | $110M | $135M | |
| Total Assets | $7.17B | $6.82B | $6.64B | $6.24B | $4.64B | $4.08B | $3.76B | $3.33B | $2.98B | $3.13B | $3.44B | $3.69B | |
| Accounts Payable | · | · | · | $540M | $475M | $455M | · | · | · | · | · | · | |
| Accrued Liabilities | · | · | · | $540M | $475M | $461M | $354M | $261M | $275M | $263M | $291M | $322M | |
| Short-term Debt | · | · | · | · | · | · | $4M | $0 | · | · | · | · | |
| Current Liabilities | $1.26B | $835M | $844M | $1.36B | $980M | $745M | $695M | $542M | $608M | $821M | $629M | $891M | |
| Capital Leases | $137M | $140M | $130M | $111M | $93M | $96M | · | · | · | · | · | · | |
| Deferred Tax | $185M | $277M | $307M | $250M | $112M | $131M | $79M | $38M | $49M | $63M | $56M | $56M | |
| Other Non-current Liabilities | $225M | $255M | $253M | $230M | $236M | $251M | $134M | $116M | $111M | $121M | $102M | $112M | |
| Total Liabilities | $2.98B | $2.52B | $2.52B | $2.95B | $2.34B | $2.19B | $2.13B | $1.83B | $1.57B | $1.76B | $2.06B | $2.34B | |
| Long-term Debt | $1.20B | $1.00B | $1.00B | $1.40B | $1.03B | $1.04B | · | · | · | · | · | · | |
| Total Debt | $44M | $39M | $41M | $389M | $28M | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $4.51B | $4.50B | $4.10B | $3.31B | $2.16B | $1.81B | $1.59B | $1.45B | $1.36B | $1.37B | $1.37B | $1.23B | |
| Treasury Stock | $697M | $527M | $369M | $296M | $153M | $175M | $197M | $213M | $232M | $253M | $246M | $218M | |
| AOCI | $-25M | $-86M | $-4M | $-114M | $-85M | $-104M | $-124M | $-94M | $-82M | $-113M | $-114M | $-20M | |
| Stockholders' Equity | $4.19B | $4.30B | $4.12B | $3.29B | $2.29B | $1.89B | $1.62B | $1.49B | $1.40B | $1.37B | $1.38B | $1.35B | |
| Liabilities + Equity | $7.17B | $6.82B | $6.64B | $6.24B | $4.64B | $4.08B | $3.76B | $3.33B | $2.98B | $3.13B | $3.44B | $3.69B | |
| Shares Outstanding | 111,189,136 | 114,104,057 | 116,515,427 | 117,496,053 | 120,586,589 | 119,220,905 | 117,924,938 | 117,015,558 | 115,793,736 | 114,635,596 | 115,635,338 | 117,829,262 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $286M | $280M | $219M | $175M | $168M | $166M | $159M | $132M | $125M | $127M | $133M | $136M | |
| Stock-based Comp | $37M | $45M | $61M | $47M | $44M | $32M | $25M | $24M | $30M | $26M | $23M | $18M | |
| Deferred Tax | $-90M | $-11M | $55M | $91M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $27M | $28M | $26M | $10M | $2M | $2M | $2M | $2M | $2M | $3M | $7M | $5M | |
| Other Non-cash | $398M | $100M | $205M | $-739M | $-396M | $314M | · | $-135M | $-27M | $379M | $16M | $-133M | |
| Operating Cash Flow | $715M | $900M | $1.34B | $700M | $228M | $791M | $37M | $-434M | $-523M | $587M | $313M | $137M | |
| CapEx | $403M | $324M | $607M | $450M | $184M | $188M | $139M | $175M | $213M | $163M | $120M | $102M | |
| Investing Cash Flow | $-347M | $-323M | $-835M | $-685M | $-162M | $-193M | $-462M | $522M | $595M | $-154M | $-77M | $-47M | |
| Debt Issued | $148M | $0 | $0 | $743M | $309M | $63M | $180M | $350M | $475M | $0 | $0 | $0 | |
| Net Debt Issued | $106M | $-36M | $-390M | $415M | $-59M | $-184M | · | $330M | $-236M | $-211M | $-11M | $-8M | |
| Stock Repurchased | $199M | $183M | $101M | $162M | $0 | $0 | · | $0 | $0 | $31M | $42M | $0 | |
| Net Stock Activity | $-199M | $-183M | $-101M | $-162M | · | · | · | $0 | $0 | $-31M | $-42M | · | |
| Dividends Paid | $81M | $79M | $75M | $68M | $58M | $57M | $57M | $56M | $56M | $55M | $56M | $56M | |
| Financing Cash Flow | $-183M | $-314M | $-599M | $165M | $-109M | $-248M | $-13M | $259M | $-324M | $-378M | $-181M | $-34M | |
| Net Change in Cash | $186M | $264M | $-84M | $178M | $-44M | $351M | $-439M | $347M | $-254M | $54M | $50M | $56M | |
| Taxes Paid | · | · | · | · | · | · | · | · | $31M | $50M | $61M | $12M | |
| Free Cash Flow | $312M | $575M | $737M | $250M | $44M | $604M | · | $-16M | $-39M | $424M | $194M | $35M | |
| Levered FCF | · | $539M | $707M | $210M | $4M | $557M | · | $-49M | $-71M | $371M | $143M | $-20M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.1% | 6.1% | 9.8% | 13.7% | 6.1% | 5.1% | · | 3.0% | 1.0% | 1.2% | 2.4% | 1.6% | |
| Pretax Margin | 1.4% | 8.0% | 12.8% | 17.0% | 7.9% | 6.8% | · | 3.6% | 0.98% | 1.8% | 4.1% | 2.1% | |
| EBITDA Margin | 3.7% | 3.5% | 2.5% | 2.0% | 2.5% | 3.0% | · | 2.8% | 2.7% | 2.8% | 2.2% | 1.9% | |
| ROA | 1.2% | 7.1% | 13.0% | 22.4% | 9.1% | 7.1% | · | 4.4% | 1.5% | 1.7% | 4.0% | 3.2% | |
| ROE | 2.0% | 11.5% | 23.2% | 43.6% | 18.6% | 15.9% | · | 9.6% | 3.4% | 4.0% | 10.6% | 8.8% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.9 | 3.7 | 2.5 | 2.8 | 3.0 | · | 3.8 | 2.8 | 2.5 | 3.7 | 2.9 | |
| Quick Ratio | 1.8 | 2.4 | 2.2 | 1.5 | 1.6 | 1.9 | · | 2.5 | 1.6 | 1.6 | 2.2 | 1.6 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | · | · | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.3 | 1.6 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | 1.7 | 2.0 | |
| Inventory Turnover | 6.9 | 6.5 | 6.3 | 6.7 | 6.4 | 6.9 | · | 7.6 | 7.0 | 5.2 | 6.1 | 7.5 | |
| Receivables Turnover | 6.6 | 6.6 | 6.8 | 7.2 | 6.2 | 5.8 | · | 7.1 | 6.5 | 5.5 | 6.2 | 7.0 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.71 | $37.68 | $35.37 | $27.97 | $19.03 | $15.85 | · | $12.76 | $12.10 | $11.93 | $11.41 | $11.44 | |
| Revenue / Share | $68.36 | $67.66 | $74.19 | $72.84 | $55.17 | $45.52 | · | $39.30 | $38.94 | $39.53 | $50.77 | $59.36 | |
| Cash Flow / Share | $6.27 | $7.68 | $11.33 | $5.72 | $1.87 | $6.58 | · | $1.34 | $1.49 | $5.03 | $2.66 | $1.15 | |
| Cash / Share | $9.38 | $7.52 | $5.08 | $5.72 | $4.13 | $4.55 | · | $5.32 | $2.18 | $4.51 | $4.20 | $3.69 | |
| Dividend Paid / Share | $0.72 | $0.68 | $0.64 | $0.56 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | |
| EPS (TTM) | $0.74 | $4.14 | $7.25 | $9.95 | $3.38 | $2.32 | $1.66 | $1.17 | $0.39 | $0.47 | $0.67 | $0.95 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.6% | -9.9% | -1.3% | 32.5% | 22.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.4% | 5.6% | 17.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -82.1% | -42.9% | -27.1% | 194.4% | 45.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -58.0% | 7.0% | 46.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -82.6% | -43.5% | -29.4% | 194.8% | 47.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -58.9% | 5.5% | 45.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -21.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.80B | $7.93B | $8.80B | $8.91B | $6.73B | $5.48B | $5.83B | $4.64B | $3.84B | $3.60B | $5.42B | $6.79B | |
| Net Income TTM | $85M | $485M | $860M | $1.22B | $413M | $280M | $198M | $139M | $46M | $55M | $79M | $113M | |
| Market Cap | $6.41B | $6.11B | $6.56B | $4.76B | $3.93B | $2.49B | · | $2.53B | $2.19B | $1.78B | $1.82B | $2.04B | |
| Enterprise Value | $5.41B | $5.30B | $6.01B | $4.48B | $3.46B | · | · | · | · | · | · | · | |
| P/E | 77.9 | 12.9 | 7.8 | 4.1 | 9.7 | 9.0 | 9.4 | 18.5 | 48.4 | 33.0 | 23.4 | 18.2 | |
| P/S | 0.8 | 0.8 | 0.7 | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 | |
| P/B | 1.5 | 1.4 | 1.6 | 1.4 | 1.7 | 1.3 | · | 1.7 | 1.6 | 1.3 | 1.4 | 1.5 | |
| P / Tangible Book | 1.8 | 1.7 | 1.9 | 1.7 | 1.8 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 9.0 | 6.8 | 4.9 | 6.8 | 17.2 | 3.1 | · | 15.9 | 12.5 | 3.0 | 5.8 | 14.9 | |
| P / FCF | 20.5 | 10.6 | 8.9 | 19.0 | 88.8 | 4.1 | · | -158.2 | -56.6 | 4.2 | 9.4 | 57.9 | |
| EV / EBITDA | 18.9 | 18.9 | 27.4 | 25.6 | 20.7 | · | · | · | · | · | · | · | |
| EV / FCF | 17.3 | 9.2 | 8.1 | 17.9 | 78.2 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | · | · | · | · | · | · | · | |
| Dividend Yield | 1.3% | 1.3% | 1.1% | 1.4% | 1.5% | 2.3% | · | 2.2% | 2.5% | 3.1% | 3.1% | 2.8% | |
| Earnings Yield | 1.3% | 7.7% | 12.9% | 24.6% | 10.4% | 11.1% | 10.6% | 5.4% | 2.1% | 3.0% | 4.3% | 5.5% | |
| Payout Ratio | 96.2% | 16.2% | 8.7% | 5.6% | 14.0% | 20.4% | · | 40.5% | 119.8% | 101.1% | 39.5% | 48.8% | |
| Annual Payout | $81M | $79M | $75M | $68M | $58M | $57M | $57M | $56M | $56M | $55M | $56M | $56M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.48B | $2.13B | $2.12B | $2.11B | $2.02B | $1.75B | $1.91B | $2.00B | $2.08B | $1.85B | $2.00B | $2.21B | $2.34B | $2.02B | $2.23B | $2.41B | |
| Cost of Revenue | $2.03B | $1.74B | $1.71B | $1.72B | $1.72B | $1.53B | $1.60B | $1.67B | $1.74B | $1.55B | $1.60B | $1.78B | $1.86B | $1.62B | $1.72B | $1.90B | |
| SG&A Expense | $222M | $233M | $196M | $179M | $176M | $168M | $178M | $170M | $168M | $167M | $163M | $175M | $164M | $151M | $156M | $155M | |
| Operating Expenses | $2.29B | $2.02B | $1.94B | $1.92B | $1.91B | $1.72B | $2.14B | $1.86B | $1.92B | $1.73B | $1.78B | $1.97B | $2.03B | $1.78B | $1.89B | $2.07B | |
| Interest Expense | · | · | $25M | · | $11M | $11M | $11M | · | $12M | $12M | $12M | · | $9M | $10M | $13M | $14M | |
| Pretax Income | $189M | $110M | $183M | $193M | $110M | $36M | $-231M | $134M | $160M | $117M | $225M | $238M | $310M | $235M | $338M | $339M | |
| Income Tax | $16M | $17M | $6M | $41M | $26M | $11M | $-56M | $30M | $41M | $31M | $48M | $54M | $76M | $56M | $77M | $50M | |
| Net Income | $173M | $93M | $177M | $152M | $83M | $25M | $-176M | $104M | $119M | $86M | $176M | $184M | $234M | $180M | $262M | $289M | |
| EPS (Basic) | $1.56 | $0.84 | $1.60 | $1.33 | $0.74 | $0.22 | $-1.54 | $0.91 | $1.03 | $0.74 | $1.51 | $1.58 | $2.00 | $1.53 | $2.23 | $2.43 | |
| EPS (Diluted) | $1.55 | $0.83 | $1.58 | $1.33 | $0.73 | $0.22 | $-1.54 | $0.90 | $1.02 | $0.73 | $1.49 | $1.56 | $1.98 | $1.51 | $2.20 | $2.39 | |
| Shares (Basic) | 110,845,841 | 110,960,062 | 111,068,704 | · | 112,700,136 | 113,564,436 | 114,053,455 | · | 115,529,942 | 116,396,530 | 116,771,939 | · | 117,066,623 | 117,224,517 | 117,273,743 | · | |
| Shares (Diluted) | 111,714,880 | 111,917,954 | 112,252,205 | · | 113,559,456 | 114,510,293 | 114,053,455 | · | 116,664,885 | 117,524,113 | 118,354,913 | · | 118,397,899 | 118,723,259 | 118,925,442 | · | |
| EBITDA | $107M | $103M | $73M | · | · | · | $70M | · | · | · | $69M | · | · | · | $51M | · |
Bilanz
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $560M | $495M | $1.02B | $1.04B | $893M | $758M | $856M | $858M | $698M | $638M | $705M | $592M | $475M | $604M | $582M | $673M | |
| Receivables | $1.39B | $1.28B | $1.20B | $1.20B | $1.16B | $1.09B | $1.11B | $1.16B | $1.18B | $1.12B | $1.22B | · | $1.24B | $1.26B | $1.29B | · | |
| Inventory | $1.17B | $1.14B | $951M | $934M | $1.01B | $978M | $960M | $972M | $1.08B | $1.15B | $1.03B | · | $1.15B | $1.14B | $1.10B | · | |
| Prepaid Expense | $335M | $336M | $324M | $314M | $303M | $302M | $295M | $285M | $284M | $291M | $294M | · | $276M | $266M | $252M | · | |
| Current Assets | $3.46B | $3.26B | $5.51B | $3.49B | $3.36B | $3.13B | $3.22B | $3.29B | $3.24B | $3.20B | $3.24B | · | $3.14B | $3.28B | $3.22B | · | |
| PP&E (Net) | $3.33B | $3.25B | $2.81B | $2.74B | $2.69B | $2.62B | $2.61B | $2.58B | $2.51B | $2.47B | $2.42B | · | $2.27B | $2.16B | $2.03B | · | |
| PP&E (Gross) | · | · | · | $5.30B | · | · | · | $4.91B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $2.56B | · | · | · | $2.33B | · | · | · | · | · | · | · | · | |
| Goodwill | $2.14B | $2.13B | $386M | $387M | $387M | $384M | $384M | $386M | $384M | $384M | $383M | $386M | $342M | $279M | $277M | $249M | |
| Intangibles | $464M | $496M | $204M | $211M | $216M | $220M | $227M | $235M | $240M | $246M | $252M | · | $252M | $249M | $252M | · | |
| Other Non-current Assets | $404M | $416M | $335M | $337M | $342M | $334M | $330M | $327M | $335M | $360M | $393M | · | $517M | $520M | $492M | · | |
| Total Assets | $9.80B | $9.56B | $9.24B | $7.17B | $6.99B | $6.69B | $6.77B | $6.82B | $6.71B | $6.66B | $6.70B | $6.64B | $6.52B | $6.48B | $6.27B | $6.24B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $414M | $379M | $442M | · | |
| Current Liabilities | $1.49B | $1.37B | $1.23B | $1.26B | $1.18B | $1.11B | $1.17B | $835M | $765M | $763M | $787M | · | $853M | $1.07B | $1.08B | · | |
| Capital Leases | $181M | $192M | · | $137M | · | · | · | $140M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $191M | $199M | $176M | $185M | $187M | $186M | $200M | $277M | $286M | $293M | $318M | · | $310M | $303M | $284M | · | |
| Other Non-current Liabilities | $273M | $278M | $218M | $225M | $231M | $228M | $243M | $255M | $263M | $257M | $240M | · | $231M | $232M | $235M | · | |
| Total Liabilities | $5.26B | $5.16B | $4.93B | $2.98B | $2.90B | $2.68B | $2.76B | $2.52B | $2.45B | $2.44B | $2.47B | · | $2.50B | $2.70B | $2.69B | · | |
| Long-term Debt | $3.20B | $3.20B | $3.20B | $1.21B | $1.20B | $1.00B | $1.00B | · | $1.00B | $1.00B | $1.00B | · | $1.00B | · | · | · | |
| Total Debt | $89M | $53M | $46M | · | $41M | $40M | $39M | · | $63M | $36M | $34M | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $4.89B | $4.74B | $4.66B | $4.51B | $4.38B | $4.31B | $4.31B | $4.50B | $4.42B | $4.32B | $4.25B | · | $3.93B | $3.72B | $3.56B | · | |
| Treasury Stock | $750M | $732M | $722M | $697M | $647M | $596M | $557M | $527M | $471M | $419M | $379M | · | $350M | $334M | $324M | · | |
| AOCI | $-23M | $-8M | $-27M | $-25M | $-34M | $-99M | $-122M | $-86M | $-91M | $-72M | $-25M | · | $55M | $24M | $-10M | $-114M | |
| Stockholders' Equity | $4.53B | $4.41B | $4.31B | $4.19B | $4.10B | $4.01B | $4.02B | $4.30B | $4.26B | $4.22B | $4.23B | · | $4.02B | $3.78B | $3.58B | · | |
| Liabilities + Equity | $9.80B | $9.56B | $9.24B | $7.17B | $6.99B | $6.69B | $6.77B | $6.82B | $6.71B | $6.66B | $6.70B | · | $6.52B | $6.48B | $6.27B | · | |
| Shares Outstanding | 110,695,456 | 110,969,052 | 111,007,693 | 111,189,136 | 112,159,119 | 113,260,850 | 113,919,151 | 114,104,057 | 115,104,191 | 116,023,685 | 116,708,224 | · | 116,863,346 | 117,205,307 | 117,291,637 | · |
Cashflow
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $103M | $73M | $72M | $72M | $71M | $70M | $72M | $71M | $68M | $69M | $61M | $55M | $51M | $51M | $49M | |
| Stock-based Comp | $11M | $15M | $11M | $9M | $10M | $8M | $10M | $7M | $13M | $15M | $10M | $25M | $13M | $15M | $8M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $2M | $3M | $21M | $2M | $2M | $2M | · | |
| Other Non-cash | · | · | $-57M | · | · | · | $308M | · | · | · | $8M | · | · | · | $43M | · | |
| Operating Cash Flow | $233M | $166M | $204M | $315M | $154M | $32M | $213M | $352M | $198M | $89M | $261M | $409M | $376M | $187M | $372M | $459M | |
| CapEx | $156M | $123M | $125M | $109M | $89M | $86M | $118M | $81M | $82M | $94M | $67M | $167M | $150M | $156M | $133M | $156M | |
| Investing Cash Flow | $-153M | $-2.64B | $-118M | $-84M | $-87M | $-62M | $-113M | $-82M | $-82M | $-92M | $-66M | $-230M | $-253M | $-157M | $-196M | $-156M | |
| Debt Issued | $0 | $-15M | $2.00B | $0 | $148M | $0 | $0 | $0 | · | · | · | $0 | $0 | · | · | $3M | |
| Net Debt Issued | · | · | $1.99B | · | · | · | $-11M | · | · | · | $-9M | · | · | · | $-155M | · | |
| Stock Repurchased | $19M | $18M | $39M | $50M | $50M | $48M | $50M | $55M | $52M | $48M | $28M | $19M | $17M | $17M | $49M | $106M | |
| Net Stock Activity | · | · | $-39M | · | · | · | $-50M | · | · | · | $-28M | · | · | · | $-49M | · | |
| Dividends Paid | $22M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $21M | $19M | $19M | $19M | $19M | $19M | $19M | $17M | |
| Financing Cash Flow | $-20M | $-59M | $1.90B | $-80M | $67M | $-68M | $-102M | $-111M | $-55M | $-64M | $-84M | $-62M | $-253M | $-10M | $-274M | $-159M | |
| Net Change in Cash | $60M | $-2.53B | $1.99B | $151M | $136M | $-97M | $-3M | $159M | $61M | $-67M | $111M | $117M | $-130M | $21M | $-92M | $143M | |
| Taxes Paid | $8M | $23M | $3M | · | $36M | $63M | $-3M | · | $45M | $85M | $1M | · | · | · | · | · | |
| Free Cash Flow | · | · | $79M | · | · | · | $95M | · | · | · | $194M | · | · | · | $239M | · | |
| Levered FCF | · | · | $55M | · | · | · | $86M | · | · | · | $185M | · | · | · | $229M | · |
Rentabilität
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.0% | 4.4% | 8.4% | · | 4.1% | 1.5% | -9.2% | · | 5.8% | 4.6% | 8.8% | · | 10.0% | 8.9% | 11.8% | · | |
| Pretax Margin | 7.6% | 5.1% | 8.6% | · | 5.4% | 2.1% | -12.1% | · | 7.7% | 6.3% | 11.2% | · | 13.2% | 11.7% | 15.2% | · | |
| EBITDA Margin | 4.3% | 4.8% | 3.4% | · | · | · | 3.7% | · | · | · | 3.5% | · | · | · | 2.3% | · | |
| ROA | 2.1% | 1.1% | 2.2% | · | 1.2% | 0.38% | -2.6% | · | 1.8% | 1.3% | 2.7% | · | 3.7% | 3.0% | 4.8% | · | |
| ROE | 4.0% | 2.2% | 4.3% | · | 2.0% | 0.62% | -4.3% | · | 2.9% | 2.1% | 4.5% | · | 6.5% | 5.4% | 8.6% | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.4 | 4.5 | · | 2.9 | 2.8 | 2.8 | · | 4.2 | 4.2 | 4.1 | · | 3.7 | 3.1 | 3.0 | · | |
| Quick Ratio | 1.3 | 1.3 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 2.5 | 2.3 | 2.4 | · | 2.0 | 1.8 | 1.7 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | |
| Inventory Turnover | 1.9 | 1.6 | 1.8 | · | 1.7 | 1.4 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.6 | · | |
| Receivables Turnover | 1.9 | 1.8 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.8 | 1.7 | 1.9 | · |
Pro Aktie
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.94 | $39.71 | $38.85 | · | $36.53 | $35.42 | $35.24 | · | $37.00 | $36.39 | $36.24 | · | $34.43 | $32.28 | $30.56 | · | |
| Revenue / Share | $22.23 | $19.05 | $18.89 | · | $17.79 | $15.32 | $16.74 | · | $17.82 | $15.73 | $16.92 | · | $19.81 | $17.00 | $18.73 | · | |
| Cash Flow / Share | · | · | $1.82 | · | · | · | $1.87 | · | · | · | $2.21 | · | · | · | $3.13 | · | |
| Cash / Share | $5.06 | $4.46 | $9.22 | · | $7.96 | $6.70 | $7.51 | · | $6.07 | $5.50 | $6.04 | · | $4.07 | $5.15 | $4.96 | · | |
| Dividend Paid / Share | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | |
| EPS (TTM) | $5.29 | $4.47 | $3.86 | · | $0.31 | $0.60 | $1.11 | · | $4.80 | $5.76 | $6.54 | · | $8.08 | $8.64 | $10.25 | · |
Bewertung (TTM)
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.85B | $8.39B | $8.01B | · | $7.68B | $7.74B | $7.83B | · | $8.14B | $8.41B | $8.58B | · | $9.00B | $9.17B | $9.16B | · | |
| Net Income TTM | $595M | $505M | $438M | · | $37M | $73M | $134M | · | $566M | $680M | $774M | · | $964M | $1.04B | $1.25B | · | |
| Market Cap | $8.42B | $8.13B | $7.08B | · | $5.23B | $5.49B | $7.03B | · | $6.48B | $6.27B | $5.29B | · | $5.00B | $6.07B | $5.77B | · | |
| Enterprise Value | $7.95B | $7.69B | $6.10B | · | $4.37B | $4.77B | $6.21B | · | $5.85B | $5.66B | $4.62B | · | · | · | · | · | |
| P/E | 14.4 | 16.4 | 16.5 | · | 150.3 | 80.7 | 55.6 | · | 11.7 | 9.4 | 6.9 | · | 5.3 | 6.0 | 4.8 | · | |
| P/S | 1.0 | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | |
| P/B | 1.9 | 1.8 | 1.6 | · | 1.3 | 1.4 | 1.8 | · | 1.5 | 1.5 | 1.3 | · | 1.2 | 1.6 | 1.6 | · | |
| P / Tangible Book | 4.4 | 4.6 | 1.9 | · | 1.5 | 1.6 | 2.1 | · | 1.8 | 1.7 | 1.5 | · | 1.5 | 1.9 | 1.9 | · | |
| P / Cash Flow | · | · | 34.7 | · | · | · | 33.0 | · | · | · | 20.3 | · | · | · | 15.5 | · | |
| EV / Revenue | 0.9 | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | 0.7 | 0.5 | · | · | · | · | · | |
| Dividend Yield | 0.98% | 0.99% | 1.1% | · | 1.6% | 1.5% | 1.1% | · | 1.2% | 1.2% | 1.4% | · | 1.5% | 1.2% | 1.2% | · | |
| Earnings Yield | 7.0% | 6.1% | 6.0% | · | 0.67% | 1.2% | 1.8% | · | 8.5% | 10.7% | 14.4% | · | 18.9% | 16.7% | 20.8% | · | |
| Payout Ratio | · | · | 11.3% | · | · | · | -11.7% | · | · | · | 10.6% | · | · | · | 7.2% | · | |
| Annual Payout | $82M | $80M | $81M | · | $82M | $82M | $81M | · | $77M | $75M | $75M | · | $73M | $71M | $70M | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|
| Umsatz | $7.80B | · | · | $7.93B | · |
| Nettoergebnis | $85M | · | · | $485M | · |
| Verwässerte EPS | $0.74 | · | · | $4.14 | · |
| Kennzahl | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | · | · | 0.0 | · |
| Liquiditätsgrad | 2.8 | · | · | 3.9 | · |
| Quick Ratio | 1.8 | · | · | 2.4 | · |
| Kennzahl | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $312M | · | · | $575M | · |
Institutionelle Eigentümer (13F) 557 Einreicher · $7.2B 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
557
Gehaltener Wert
$7.2B
Neue Positionen
77
Geschlossene Positionen
57
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 77 (-32 vs. Vorquartal) | 57 (+7 vs. Vorquartal) | 181 (-7 vs. Vorquartal) | 180 (+45 vs. Vorquartal) | +1.7M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $954.989.401 | 15.218.955 | 13,35% | Aktien |
| VANGUARD GROUP INC | $778.042.491 | 11.240.140 | 10,87% | Aktien |
| STATE STREET CORP | $434.140.792 | 6.917.638 | 6,07% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $422.606.907 | 6.734.471 | 5,91% | Aktien |
| FMR LLC | $380.251.886 | 6.059.791 | 5,31% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $366.856.643 | 5.846.321 | 5,13% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $313.109.762 | 4.989.797 | 4,38% | Aktien |
| Boston Partners | $235.191.005 | 3.743.011 | 3,29% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $192.774.905 | 3.071.565 | 2,69% | Aktien |
| Invesco Ltd. | $155.323.696 | 2.475.278 | 2,17% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $126.594.046 | 2.017.435 | 1,77% | Aktien |
| FRANKLIN RESOURCES INC | $125.200.809 | 1.995.232 | 1,75% | Aktien |
| GOLDMAN SACHS GROUP INC | $109.278.315 | 1.741.487 | 1,53% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $99.883.881 | 1.591.775 | 1,40% | Aktien |
| MORGAN STANLEY | $99.315.881 | 1.582.721 | 1,39% | Aktien |
| NORTHERN TRUST CORP | $98.285.138 | 1.566.297 | 1,37% | Aktien |
| BANK OF AMERICA CORP /DE/ | $84.319.589 | 1.343.738 | 1,18% | Aktien |
| NORGES BANK | $82.749.743 | 1.318.721 | 1,16% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $78.690.551 | 1.254.033 | 1,10% | Aktien |
| JPMORGAN CHASE & CO | $71.547.673 | 1.102.192 | 1,00% | Aktien |
| UBS Group AG | $70.470.823 | 1.123.041 | 0,98% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $66.419.287 | 1.058.475 | 0,93% | Aktien |
| Bank of New York Mellon Corp | $59.572.263 | 949.359 | 0,83% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $58.919.599 | 938.920 | 0,82% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $57.084.877 | 909.719 | 0,80% | Aktien |
| Qube Research & Technologies Ltd | $56.796.908 | 905.130 | 0,79% | Aktien |
| Nuveen, LLC | $52.345.416 | 834.190 | 0,73% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $49.849.228 | 794.410 | 0,70% | Aktien |
| VAN ECK ASSOCIATES CORP | $49.330.411 | 786.142 | 0,69% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $46.799.703 | 745.812 | 0,65% | Aktien |
| Point72 Asset Management, L.P. | $34.509.614 | 549.954 | 0,48% | Aktien |
| NFJ INVESTMENT GROUP, LLC | $34.122.195 | 543.780 | 0,48% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $34.106.319 | 543.527 | 0,48% | Aktien |
| Artemis Investment Management LLP | $33.805.182 | 538.728 | 0,47% | Aktien |
| Russell Investments Group, Ltd. | $33.345.157 | 531.322 | 0,47% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $32.881.531 | 524.007 | 0,46% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $31.616.462 | 503.848 | 0,44% | Aktien |
| JANUS HENDERSON GROUP PLC | $31.036.722 | 505.209 | 0,43% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $28.384.523 | 452.343 | 0,40% | Aktien |
| EASTERLY INVESTMENT PARTNERS LLC | $27.473.205 | 437.820 | 0,38% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $27.343.312 | 435.750 | 0,38% | Aktien |
| ROYCE & ASSOCIATES LP | $27.253.015 | 434.311 | 0,38% | Aktien |
| WELLS FARGO & COMPANY/MN | $26.379.439 | 420.389 | 0,37% | Aktien |
| AMERIPRISE FINANCIAL INC | $25.984.514 | 414.096 | 0,36% | Aktien |
| FEDERATED HERMES, INC. | $24.939.313 | 397.439 | 0,35% | Aktien |
| RHUMBLINE ADVISERS | $22.073.036 | 351.762 | 0,31% | Aktien |
| First Eagle Investment Management, LLC | $21.985.466 | 350.366 | 0,31% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $20.820.942 | 322.156 | 0,29% | Aktien |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $20.011.665 | 318.911 | 0,28% | Aktien |
| Squarepoint Ops LLC | $18.917.117 | 301.468 | 0,26% | Aktien |
Aktivisten & 5%+-Eigentümer 6 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 |
|---|---|---|---|---|---|
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×6 Einreichungen | 8. Januar 2013 | · | Erste Einreichung | · | SEC |
| 6. Dezember 2011 | · | Erste Einreichung | · | SEC | |
| 2. Dezember 2011 | · | Erste Einreichung | · | SEC | |
| 28. November 2011 | · | Erste Einreichung | · | SEC | |
| 28. November 2011 | · | Erste Einreichung | · | SEC | |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 19. Oktober 2011 | · | 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 62 Insider · 17 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Peter R Matt | President and CEO | 10. Juli 2026 P | 181.522 | 1 | 0 | $504.499 |
| Paul James Lawrence | SVP & Chief Financial Officer | 14. Oktober 2025 A | 219.009 | 0 | 0 | $0 |
| Tracy L Porter | EVP & Chief Operating Officer | 22. Oktober 2021 F | 271.753 | 0 | 0 | $0 |
| Jennifer J Durbin | Fmr. Chief HR & Comm. Officer | 3. Februar 2026 S | 52.880 | 0 | 1 | $-2.003.248 |
| Lindsay L Sloan | VP & Chief Accounting Officer | 23. Januar 2026 G | 17.411 | 0 | 0 | $0 |
| Brian N. Halloran | SVP, N. America Steel Group | 31. Oktober 2025 S | 58.055 | 0 | 1 | $-373.110 |
| Kekin Ghelani | SVP, Chief Strategy Officer | 14. Oktober 2025 A | 21.796 | 0 | 0 | $0 |
| Jody K Absher | SVP, Chief Legal Officer & Sec | 14. Oktober 2025 A | 78.752 | 0 | 0 | $0 |
| Stephen William Simpson | SVP, N. America Steel Group | 14. Oktober 2024 A | 11.429 | 0 | 0 | $0 |
| Barbara Smith | Executive Chairman | 27. März 2024 S | 36.196 | 0 | 0 | $0 |
| Ty L Garrison | SVP, Operational & Comm. Excel | 13. Oktober 2023 F | 130.480 | 0 | 0 | $0 |
| Adam B. Batchelor | VICE PRESIDENT OF STRATEG | 11. November 2016 S | 21.852 | 0 | 0 | $0 |
| John C. Elmore | SVP & PRESIDENT OF CMC IN | 24. Oktober 2016 F | 160.706 | 0 | 0 | $0 |
| Carey J Dubois | VICE PRESIDENT & TREASURE | 24. Oktober 2016 D | 26.614 | 0 | 0 | $0 |
| Ann J. Bruder | SR VP LAW, GOVERNMENT AFFAIRS | 30. Oktober 2013 S | 20.087 | 0 | 0 | $0 |
| Ludovit Gajdos | VP CMC & Pres. CMC Europe | 31. August 2013 M | 79.848 | 0 | 0 | $0 |
| James B Alleman | SrVP, HR and Org. Dev. | 30. April 2013 A | 37.964 | 0 | 0 | $0 |
| John R Mcpherson | Direktor | 13. August 2026 P | 21.927 | 3 | 0 | $200.006 |
| Tandra C Perkins | Direktor | 15. Juli 2026 A | 6.171 | 0 | 0 | $0 |
| Robert S Wetherbee | Direktor | 15. Juli 2026 A | 13.298 | 0 | 0 | $0 |
| Dennis V Arriola | Direktor | 15. Juli 2026 A | 9.299 | 1 | 0 | $149.380 |
| Dawne S Hickton | Direktor | 15. Juli 2026 A | 2.772 | 0 | 0 | $0 |
| Gary E Mccullough | Direktor | 1. Juli 2026 A | 29.362 | 0 | 0 | $0 |
| Michael R Dumais | Direktor | 23. Juni 2026 A | 9.214 | 0 | 0 | $0 |
| Lisa M Barton | Direktor | 14. Januar 2026 A | 24.862 | 0 | 0 | $0 |
| Sarah E. Raiss | Direktor | 13. November 2025 A | 100.548 | 0 | 0 | $0 |
| Vicki L Avril-Groves | Direktor | 10. Juli 2024 A | 69.494 | 0 | 0 | $0 |
| David J Smith | Direktor | 12. Januar 2022 A | 101.888 | 0 | 0 | $0 |
| Rhys J Best | Direktor | 8. November 2021 G | 87.664 | 0 | 0 | $0 |
| Richard B Kelson | Direktor | 4. Februar 2021 A | 83.367 | 0 | 0 | $0 |
| Joseph C Winkler | Direktor | 13. Januar 2021 A | 68.914 | 0 | 0 | $0 |
| Rick J Mills | Direktor | 13. November 2020 A | 127.835 | 0 | 0 | $0 |
| Robert L Guido | Direktor | 10. Januar 2017 A | 60.740 | 0 | 0 | $0 |
| Harold L Adams | Direktor | 14. Januar 2015 M | 40.523 | 0 | 0 | $0 |
| Charles L Szews | · | 14. Januar 2026 A | 62.842 | 0 | 0 | $0 |
| Adam R Hickey | · | 10. Februar 2021 G | 30.012 | 0 | 0 | $0 |
| Paul K. Kirkpatrick | · | 1. Februar 2020 A | 162.060 | 0 | 0 | $0 |
| Mary A Lindsey | · | 1. Februar 2019 A | 143.205 | 0 | 0 | $0 |
| Anthony A Massaro | · | 22. November 2017 A | 60.703 | 0 | 0 | $0 |
| Terry P. Hatten | · | 27. Oktober 2017 F | 83.170 | 0 | 0 | $0 |
| ALVARADO JOSEPH | · | 23. Oktober 2017 F | 1.170.459 | 0 | 0 | $0 |
| Zoellner Hanns | · | 10. Januar 2013 S | 174.176 | 0 | 0 | $0 |
| Leon K Rusch | · | 5. Juli 2012 M | 26.127 | 0 | 0 | $0 |
| Murray R Mcclean | · | 2. Juli 2012 M | 282.484 | 0 | 0 | $0 |
| Louis A Federle | · | 29. Juni 2012 M | 156.861 | 0 | 0 | $0 |
| Robert R Womack | · | 3. Februar 2012 A | 4.000 | 0 | 0 | $0 |
| William B Larson | · | 1. Februar 2012 A | 352.229 | 0 | 0 | $0 |
| Dorothy G Owen | · | 24. Juni 2011 S | 621.613 | 0 | 0 | $0 |
| Devesh Sharma | · | 18. Januar 2011 A | · | 0 | 0 | $0 |
| NEARY ROBERT D | · | 17. Januar 2011 A | 38.000 | 0 | 0 | $0 |
| Russell B Rinn | · | 3. Februar 2010 M | 128.216 | 0 | 0 | $0 |
| Malinda G Passmore | · | 20. Januar 2010 A | 9.779 | 0 | 0 | $0 |
| David M Sudbury | · | 7. August 2009 M | 521.890 | 0 | 0 | $0 |
| Moses Feldman | · | 1. Mai 2009 S | 150.000 | 0 | 0 | $0 |
| Ralph E Loewenberg | · | 22. Januar 2009 A | 146.000 | 0 | 0 | $0 |
| Stanley A Rabin | · | 8. August 2008 S | 1.744.483 | 0 | 0 | $0 |
| Alan R Postel | · | 16. Januar 2008 A | 165.175 | 0 | 0 | $0 |
| Clyde P Selig | · | 9. Januar 2006 S | 154.590 | 0 | 0 | $0 |
| Leo A Howell | · | 27. Dezember 2005 S | 156.116 | 0 | 0 | $0 |
| Jeffrey H Selig | · | 28. Januar 2005 M | 70.042 | 0 | 0 | $0 |
| Binh K Huynh | · | 21. Januar 2005 M | 12.876 | 0 | 0 | $0 |
| Harry J Heinkele | · | 30. September 2004 A | 59.280 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 82 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 |
|---|---|---|---|---|
| SMCO · Tidal Trust II | 1,83% | 37.917 NS | 31. Juli 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,70% | 17.416 SH | 1. Oktober 2026 | Täglich |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,89% | 71.206 SH | 1. Oktober 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,78% | 25.818 NS | 31. Juli 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,71% | 4.734 NS | 31. Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,63% | 11.842 NS | 31. Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,57% | 107.364 NS | 31. Juli 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,51% | 43.261 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,49% | 580.138 NS | 31. Juli 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,45% | 325.385 SH | 19. August 2026 | Täglich |
| PICK · iShares, Inc. | 0,43% | 168.148 SH | 11. September 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,41% | 82.073 NS | 31. Juli 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,40% | 3.125 NS | 31. Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,40% | 95.205 SH | 19. August 2026 | Täglich |
| FHEQ · Fidelity Greenwood Street Trust | 0,39% | 52.649 NS | 31. Juli 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,39% | 19.812 SH | 1. Oktober 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,38% | 801.682 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,38% | 82.135 SH | 19. August 2026 | Täglich |
| FFSM · FIDELITY COVINGTON TRUST | 0,37% | 81.617 NS | 31. Juli 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,37% | 11.843 NS | 31. Juli 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,35% | 1.212 NS | 31. Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,33% | 67.141 SH | 1. Oktober 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,29% | 14.016 NS | 31. Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,29% | 506 NS | 31. Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 23.901 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,25% | 54.021 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,25% | 2.885.203 SH | 11. September 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,23% | 5.708 NS | 31. Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 29.683 SH | 19. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,22% | 14.442 SH | 1. Oktober 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,21% | 12.197 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,21% | 649.066 SH | 19. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,20% | 19.145 NS | 31. Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,19% | 179.310 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,18% | 75.678 SH | 11. September 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,16% | 1.629 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 354.930 NS | 31. Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 45.625 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,15% | 1.614.367 SH | 19. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 53.161 NS | 31. Juli 2026 | N-PORT |
| TEXN · iShares Trust | 0,12% | 342 SH | 11. September 2026 | Täglich |
| ISCG · iShares Trust | 0,12% | 17.398 SH | 11. September 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 3.964 SH | 1. Oktober 2026 | Täglich |
| IWO · iShares Trust | 0,08% | 175.891 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1.273.000 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,08% | 2.542.724 SH | 19. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 22.749 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 19.938 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,07% | 5.495 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 6.832 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,07% | 21.540 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 95.842 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 270.739 NS | 31. Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 2.960 SH | 19. August 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 47.008 SH | 1. Oktober 2026 | Täglich |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 4.480 SH | 1. Oktober 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,02% | 11.409 NS | 31. Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,02% | 95.545 SH | 11. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,02% | 5.629 NS | 31. Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,02% | 108.051 SH | 11. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,01% | 25.940 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 33.261 NS | 31. Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 4.929 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 32.593 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 147.388 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.517.292 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 86.583 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.188 SH | 19. August 2026 | Täglich |
| NEAR · iShares U.S. ETF Trust | 0,00% | 68.000 SH | 9. September 2026 | Täglich |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15. Juli 2026 | Täglich |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15. Juli 2026 | Täglich |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15. Juli 2026 | Täglich |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15. Juli 2026 | Täglich |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15. Juli 2026 | Täglich |
| IJH · iShares Trust | · | 3.890.919 SH | 11. September 2026 | Täglich |
| IJJ · iShares Trust | · | 565.414 SH | 21. August 2026 | Täglich |
| IWN · iShares Trust | · | 883.585 SH | 11. September 2026 | Täglich |
| IFRA · iShares Trust | · | 174.869 SH | 11. September 2026 | Täglich |
| XJH · iShares Trust | · | 15.148 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 4.699 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 11.102 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 85.281 SH | 11. September 2026 | Täglich |
CMC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 18 Analysten
KAUF
Median-Ziel
$80.00
+25,8%
4 22,2%
Starker Kauf
8 44,4%
Kauf
6 33,3%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
11 Analysten · 2026-09-30Mittelwert-Ziel $80.27 +26,3%
← Unter allen Zielen
Aktueller Preis $63.58
Tief$75.00
Mittelwert$80.27
Hoch$88.00
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 |
|---|---|---|---|---|---|---|
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | · |
| NUE | · | 21.7 | 5.7% | 5.4% | 8.5% | · |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | · |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | · |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | · |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | · |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | · | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Jun 29, 2026