COTY Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
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.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$5.81B2017-06-30 → 2026-06-30
EPS$-0.702017-06-30 → 2026-06-30
Freier Cashflow$348M2017-06-30 → 2026-06-30
Nettogewinnmarge-10.4%2017-06-30 → 2026-06-30
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
COTY
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-3.85-Jahres-Durchschnitt ≈43.9
≈43.9
·
·
P/S (TTM)
0.45-Jahres-Durchschnitt ≈1.1
≈1.1
1.9
Unterbewertet
K/B (MRQ)
0.85-Jahres-Durchschnitt ≈1.8
≈1.8
3.0
Unterbewertet
EV / EBITDA
13.05-Jahres-Durchschnitt ≈13.1
≈13.1
11.6
Überbewertet
Kurs / FCF (TTM)
6.75-Jahres-Durchschnitt ≈16.4
≈16.4
·
·
Kurs / Cashflow (TTM)
4.45-Jahres-Durchschnitt ≈10.4
≈10.4
15.0
Unterbewertet
EV / Revenue (EV / Umsatz)
0.95-Jahres-Durchschnitt ≈1.8
≈1.8
·
·
EV / FCF
15.05-Jahres-Durchschnitt ≈26.1
≈26.1
·
·
Kurs / Materieller Buchwert (MRQ)
10.9
·
·
·
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
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-126.5%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
31. Dezember 2026
Aug 19, 2026
$-0.02
$-0.01
—
30. Juni 2026
$-0.02
$-0.01
—
31. März 2026
$-0.03
$-0.00
—
31. Dezember 2025
$0.14
$0.19
-25.5%
30. September 2025
$0.12
$0.15
-20.2%
30. Juni 2025
$-0.05
$0.02
-377.8%
31. März 2025
$0.01
$0.06
-82.4%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$5.81B
$5.89B
$6.12B
$5.55B
$5.30B
$4.63B
$4.72B
$6.29B
$6.84B
$7.65B
$4.35B
$4.40B
Cost of Revenue
$2.15B
$2.07B
$2.18B
$2.01B
$1.94B
$1.86B
$1.99B
$2.50B
$2.72B
$3.03B
$1.75B
$1.76B
Gross Profit
$3.65B
$3.82B
$3.94B
$3.55B
$3.37B
$2.77B
$2.73B
$3.79B
$4.12B
$4.62B
$2.60B
$2.64B
R&D Expense
$121M
$123M
$127M
$105M
$97M
$96M
$93M
$98M
$108M
$139M
$48M
$47M
SG&A Expense
$3.11B
$3.10B
$3.16B
$2.82B
$2.88B
$2.36B
$3.12B
$3.47B
$3.81B
$4.04B
$2.03B
$2.07B
Operating Income
$-82M
$241M
$547M
$544M
$241M
$-49M
$-1.24B
$-3.69B
$-156M
$-421M
$254M
$395M
Interest Expense
·
·
·
$261M
$241M
$232M
$233M
$252M
$223M
$220M
$113M
$71M
Other Non-op
$-374M
$-372M
$-90M
$419M
$410M
$44M
$12M
$-32M
$-28M
$-18M
$-30M
$0
Pretax Income
$-610M
$-345M
$204M
$705M
$427M
$-240M
$-1.47B
$-3.95B
$-394M
$-658M
$139M
$233M
Income Tax
$-20M
$5M
$95M
$182M
$165M
$-172M
$-378M
$-55M
$-32M
$-260M
$-40M
$-26M
Net Income
$-605M
$-368M
$89M
$508M
$260M
$-201M
$-1.01B
$-3.78B
$-169M
$-422M
$157M
$232M
EPS (Basic)
$-0.70
$-0.44
$0.09
$0.58
$0.08
$-0.40
$-1.33
$-5.04
$-0.23
$-0.66
$0.45
$0.66
EPS (Diluted)
$-0.70
$-0.44
$0.09
$0.57
$0.08
$-0.40
$-1.33
$-5.04
$-0.23
$-0.66
$0.44
$0.64
Shares (Basic)
877,400,000
870,900,000
874,400,000
849,000,000
820,600,000
764,800,000
759,100,000
751,200,000
749,700,000
642,800,000
345,500,000
353,300,000
Shares (Diluted)
877,400,000
870,900,000
883,400,000
886,500,000
834,100,000
764,800,000
759,100,000
751,200,000
749,700,000
642,800,000
354,200,000
362,900,000
EBITDA
$401M
$661M
$968M
$970M
$757M
·
$-520M
$-2.74B
$898M
$117M
$486M
$626M
Bilanz31
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$176M
$257M
$301M
$247M
$233M
$254M
$308M
$340M
$332M
$535M
$372M
$341M
Receivables
$526M
$526M
$442M
$361M
$365M
$348M
$440M
$859M
$1.54B
$1.47B
$683M
$680M
Inventory
$839M
$794M
$764M
$853M
$662M
$651M
$678M
$860M
$1.15B
$1.05B
$566M
$558M
Prepaid Expense
$364M
$362M
$437M
$554M
$392M
$474M
$412M
$398M
$604M
$488M
$207M
$191M
Other Current Assets
$281M
$264M
$142M
$55M
$46M
$40M
$34M
$58M
$83M
·
·
·
Current Assets
$1.92B
$1.95B
$1.96B
$2.05B
$1.68B
$1.78B
$6.50B
$3.27B
$3.65B
$3.58B
$1.94B
$1.86B
PP&E (Net)
$650M
$709M
$719M
$713M
$716M
$918M
$1.08B
$1.33B
$1.68B
$1.63B
$639M
$500M
PP&E (Gross)
$2.68B
$2.70B
$2.58B
$2.47B
$2.40B
$2.60B
$2.55B
$2.72B
$2.98B
$2.68B
$1.53B
$1.35B
Accum. Depreciation
$2.03B
$1.99B
$1.86B
$1.76B
$1.68B
$1.68B
$1.46B
$1.39B
$1.30B
$1.04B
$891M
$845M
Goodwill
$3.81B
$4.06B
$3.91B
$3.99B
$3.91B
$4.12B
$3.97B
$4.17B
$7.60B
$8.56B
$2.21B
$1.53B
Intangibles
$2.78B
$3.21B
$3.57B
$3.80B
$3.90B
$4.46B
$4.37B
$4.53B
$8.28B
$8.43B
$2.05B
$1.91B
Other Non-current Assets
$183M
$139M
$92M
$166M
$86M
$56M
$72M
$102M
$300M
$281M
$180M
$208M
Total Assets
$10.20B
$11.91B
$12.08B
$12.66B
$12.12B
$13.69B
$16.73B
$17.71B
$22.63B
$22.55B
$7.04B
$6.02B
Accounts Payable
$1.88B
$1.89B
$2.00B
$1.44B
$1.27B
$1.17B
$1.19B
$1.58B
$1.93B
$1.73B
$921M
$748M
Accrued Liabilities
$466M
$514M
$475M
$1.04B
$1.10B
$1.10B
$1.11B
$1.19B
$1.84B
$1.80B
$748M
$719M
Short-term Debt
$12M
$0
$0
$0
$0
$0
$0
$4M
$9M
$4M
$20M
$22M
Current Liabilities
$2.54B
$2.54B
$2.60B
$2.74B
$2.57B
$2.42B
$3.59B
$3.48B
$4.04B
$3.80B
$1.86B
$1.53B
Capital Leases
$183M
$222M
$219M
$248M
$282M
$269M
$317M
$0
·
·
·
·
Deferred Tax
$385M
$468M
$550M
$660M
$669M
$675M
$175M
$351M
$842M
$925M
$339M
$353M
Other Non-current Liabilities
$426M
$485M
$347M
$325M
$340M
$328M
$334M
$398M
$388M
$473M
$234M
$257M
Total Liabilities
$6.82B
$7.95B
$7.83B
$8.43B
$8.56B
$9.51B
$12.71B
$12.66B
$13.11B
$12.68B
$6.60B
$4.95B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$2.61B
Total Debt
$3.05B
$3.96B
$3.84B
$4.18B
$4.41B
·
$7.89B
$7.47B
$7.31B
$6.93B
$4.02B
$2.63B
Common Stock
$10M
$10M
$10M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
·
·
Paid-in Capital
$11.37B
$11.33B
$11.31B
$10.90B
$10.81B
$10.38B
$10.45B
$10.62B
$10.75B
$11.20B
$2.04B
$2.04B
Retained Earnings
$-5.88B
$-5.27B
$-4.90B
$-4.99B
$-5.50B
$-5.76B
$-5.55B
$-4.54B
$-626M
$-459M
$-37M
$-194M
Treasury Stock
$1.79B
$1.80B
$1.80B
$1.45B
$1.45B
$1.45B
$1.45B
$1.44B
$1.44B
$1.44B
$1.41B
$611M
AOCI
$-720M
$-733M
$-795M
$-662M
$-718M
$-322M
$-456M
$-59M
$159M
$4M
$-240M
$-274M
Stockholders' Equity
$2.99B
$3.54B
$3.83B
$3.81B
$3.15B
$2.86B
$3.00B
$4.59B
$8.85B
$9.31B
$360M
$970M
Liabilities + Equity
$10.20B
$11.91B
$12.08B
$12.66B
$12.12B
$13.69B
$16.73B
$17.71B
$22.63B
$22.55B
$7.04B
$6.02B
Shares Outstanding
880,500,000
872,300,000
867,800,000
852,800,000
839,200,000
766,000,000
830,600,000
819,200,000
750,700,000
747,900,000
·
·
Cashflow20
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$482M
$420M
$421M
$427M
$516M
$585M
$716M
$736M
$737M
$555M
$232M
$231M
Stock-based Comp
$46M
$50M
$89M
$136M
$196M
$30M
$30M
$15M
$31M
$25M
$22M
$31M
Deferred Tax
$-155M
$-88M
$-10M
$56M
$12M
$-246M
$-468M
$-193M
$-8M
$-390M
$-139M
$-87M
Amort. of Intangibles
$262M
$187M
$193M
$192M
$207M
$251M
$233M
$247M
$244M
$275M
$80M
·
Restructuring
$800.0K
$77M
$37M
$-6M
$-6M
$64M
$130M
$34M
$135M
$375M
$87M
$75M
Other Non-cash
$769M
$478M
$25M
$-501M
$-257M
·
$678M
$3.85B
$-83M
$990M
$230M
$120M
Operating Cash Flow
$538M
$493M
$615M
$626M
$727M
$319M
$-51M
$640M
$414M
$758M
$501M
$526M
CapEx
$190M
$215M
$245M
$223M
$174M
$174M
$267M
$427M
$446M
$432M
$150M
$171M
Investing Cash Flow
$539M
$-128M
$-226M
$-118M
$270M
$2.44B
$-833M
$-454M
$-688M
$-1.16B
$-1.06B
$-171M
Debt Issued
·
·
·
·
·
·
·
$0
$7.47B
$1.07B
$3.51B
$801M
Net Debt Issued
·
·
·
·
·
·
·
$-190M
$975M
$939M
$1.01B
$900.0K
Stock Issued
·
·
$14M
$900.0K
$0
$0
$3M
$6M
$23M
$23M
$45M
$48M
Stock Repurchased
·
·
·
·
·
$0
$4M
$0
$0
$36M
$795M
$263M
Net Stock Activity
·
·
$14M
·
·
·
$-2M
$6M
$23M
$-14M
$-750M
$-215M
Dividends Paid
·
·
·
·
·
·
$195M
$345M
$375M
$373M
·
·
Financing Cash Flow
$-1.16B
$-427M
$-337M
$-469M
$-1.03B
$-2.80B
$877M
$-160M
$69M
$595M
$593M
$-1.14B
Net Change in Cash
$-82M
$-50M
$37M
$20M
$-47M
$-42M
$-28M
$18M
$-208M
$198M
$31M
$-897M
Taxes Paid
$102M
$95M
$173M
$59M
$97M
$16M
$123M
$110M
$125M
$90M
$118M
$105M
Free Cash Flow
$348M
$278M
$369M
$403M
$552M
·
$-318M
$213M
$-33M
$325M
$351M
$355M
Levered FCF
·
·
·
$209M
$404M
·
$-492M
$-89M
$-273M
$192M
$206M
$276M
Rentabilität8
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
62.9%
64.8%
64.4%
63.9%
63.5%
·
57.8%
61.8%
61.6%
60.4%
59.9%
60.0%
Operating Margin
-1.4%
4.1%
8.9%
9.8%
4.5%
·
-26.2%
-40.1%
1.7%
-5.7%
5.8%
9.0%
Net Margin
-10.4%
-6.2%
1.5%
9.2%
4.9%
·
-21.3%
-43.8%
-1.8%
-5.5%
3.6%
5.3%
Pretax Margin
-10.5%
-5.9%
3.3%
12.7%
8.1%
·
-31.1%
-43.7%
-1.6%
-8.6%
3.2%
5.3%
EBITDA Margin
6.9%
11.2%
15.8%
17.5%
14.3%
·
-11.0%
-31.6%
9.6%
1.5%
11.2%
14.2%
ROA
-5.5%
-3.1%
0.72%
4.1%
2.0%
·
-5.9%
-18.8%
-0.75%
-2.9%
2.4%
3.7%
ROE
-18.5%
-10.0%
2.3%
14.6%
8.6%
·
-26.5%
-56.3%
-1.9%
-8.7%
23.6%
25.6%
ROIC
-1.3%
3.3%
3.8%
5.1%
2.0%
·
-8.4%
-28.7%
0.84%
-1.6%
7.5%
12.2%
Liquidität & Solvenz5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.8
0.8
0.8
0.7
0.7
·
1.8
0.9
0.9
0.9
1.0
1.2
Quick Ratio
0.3
0.3
0.3
0.2
0.2
·
0.2
0.4
0.5
0.5
0.6
0.7
Debt / Equity
1.0
1.1
1.0
1.1
1.4
·
2.6
1.6
0.8
0.7
11.2
2.7
LT Debt / Equity
1.0
1.1
1.0
1.1
1.4
·
2.6
1.6
0.8
0.7
11.1
2.7
Interest Coverage
·
·
·
2.1
1.0
·
-5.3
-11.5
0.6
-2.0
2.3
5.5
Effizienz3
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.5
0.5
0.4
0.4
·
0.3
0.4
0.4
0.5
0.7
0.7
Inventory Turnover
2.6
2.7
2.7
2.6
2.9
·
2.6
2.9
3.3
3.7
3.1
3.0
Receivables Turnover
11.0
12.2
15.2
15.3
14.9
·
7.3
6.4
6.3
7.1
6.4
6.5
Pro Aktie6
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$3.40
$4.06
$4.41
$4.47
$3.76
·
$3.93
·
·
·
·
·
Revenue / Share
$6.62
$6.77
$6.93
$6.27
$6.36
·
$6.21
$11.51
$12.54
$11.90
$12.28
$12.11
Cash Flow / Share
$0.61
$0.57
$0.70
$0.71
$0.87
·
$-0.07
$0.85
$0.55
$1.18
$1.42
$1.45
Cash / Share
$0.20
$0.29
$0.35
$0.29
$0.28
·
$0.40
·
·
·
·
·
Dividend / Share
·
·
·
·
·
·
$0.38
$0.50
$0.50
$0.65
$0.25
$0.20
EPS (TTM)
$-0.70
$-0.44
$0.09
$0.57
$0.08
$-0.40
$-1.33
$-5.04
$-0.23
$-0.66
$0.44
$0.64
Wachstumsraten5
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-1.5%
-3.7%
10.2%
4.7%
14.6%
-1.9%
·
·
·
·
·
·
Revenue CAGR 3Y
1.5%
3.6%
9.7%
5.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.6%
4.5%
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-84.2%
612.5%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-82.4%
95.8%
·
·
·
·
·
·
·
·
Bewertung (TTM)16
Kennzahl
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$5.81B
$5.89B
$6.12B
$5.55B
$5.30B
$4.63B
$4.72B
$6.29B
$6.84B
$7.65B
$4.35B
$4.40B
Net Income TTM
$-605M
$-368M
$89M
$508M
$260M
$-201M
$-1.01B
$-3.78B
$-169M
$-422M
$157M
$232M
Market Cap
$1.90B
$4.06B
$8.70B
$10.48B
$6.72B
·
$3.42B
·
·
·
·
·
Enterprise Value
$4.77B
$7.75B
$12.24B
$14.41B
$10.90B
·
$11.00B
·
·
·
·
·
P/E
-3.1
-10.6
111.3
21.6
100.1
-23.4
-3.4
-2.7
-61.3
-28.4
59.1
50.0
P/S
0.3
0.7
1.4
1.9
1.3
·
0.7
·
·
·
·
·
P/B
0.6
1.1
2.3
2.8
2.1
·
1.1
·
·
·
·
·
P / Cash Flow
3.5
8.2
14.1
16.8
9.3
·
-67.2
·
·
·
·
·
P / FCF
5.5
14.6
23.5
26.0
12.2
·
-10.7
·
·
·
·
·
EV / EBITDA
11.9
11.7
12.6
14.9
14.4
·
-21.2
·
·
·
·
·
EV / FCF
13.7
27.9
33.1
35.8
19.7
·
-34.6
·
·
·
·
·
EV / Revenue
0.8
1.3
2.0
2.6
2.1
·
2.3
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
5.7%
·
·
·
·
·
Earnings Yield
-32.4%
-9.5%
0.90%
4.6%
1.0%
-4.3%
-29.8%
-37.6%
-1.6%
-3.5%
1.7%
2.0%
Payout Ratio
·
·
·
·
·
·
-19.4%
-9.1%
-222.1%
-88.2%
·
·
Annual Payout
·
·
·
·
·
·
$195M
$345M
$375M
$373M
·
·
Gewinn- und Verlustrechnung15
Kennzahl
Trend
Q4 2026
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
Revenue
$1.27B
$1.28B
$1.68B
$1.58B
$1.25B
$1.30B
$1.67B
$1.67B
$1.36B
$1.39B
$1.73B
$1.64B
$1.35B
$1.29B
$1.52B
$1.39B
Cost of Revenue
$496M
$490M
$608M
$560M
$473M
$467M
$556M
$577M
$488M
$488M
$604M
$600M
$502M
$478M
$525M
$501M
Gross Profit
$773M
$792M
$1.07B
$1.02B
$780M
$832M
$1.11B
$1.09B
$875M
$898M
$1.12B
$1.04B
$850M
$811M
$998M
$889M
SG&A Expense
$745M
$727M
$842M
$794M
$721M
$778M
$797M
$808M
$791M
$771M
$833M
$767M
$673M
$720M
$754M
$671M
Operating Income
$-43M
$-372M
$148M
$185M
$16M
$-280M
$268M
$238M
$35M
$78M
$237M
$198M
$129M
$44M
$199M
$172M
Interest Expense
·
·
·
·
·
·
·
·
·
$59M
$62M
$67M
·
$65M
$65M
$58M
Other Non-op
$-14M
$-53M
$-275M
$-31M
$-39M
$-132M
$-157M
$-43M
$-80M
$-14M
$81M
$-77M
$22M
$157M
$142M
$98M
Pretax Income
$-90M
$-459M
$-169M
$107M
$-74M
$-461M
$57M
$133M
$-107M
$3M
$257M
$51M
$79M
$142M
$280M
$204M
Income Tax
$52M
$-53M
$-52M
$33M
$-4M
$-58M
$26M
$42M
$-12M
$-5M
$71M
$41M
$43M
$30M
$39M
$70M
Net Income
$-141M
$-408M
$-124M
$68M
$-69M
$-406M
$24M
$83M
$-97M
$4M
$181M
$2M
$33M
$108M
$238M
$129M
EPS (Basic)
$-0.16
$-0.47
$-0.14
$0.07
$-0.08
$-0.47
$0.02
$0.09
$-0.11
$0.00
$0.20
$0.00
$0.03
$0.12
$0.28
$0.15
EPS (Diluted)
$-0.16
$-0.47
$-0.14
$0.07
$-0.08
$-0.47
$0.02
$0.09
$-0.11
$0.00
$0.20
$0.00
$0.03
$0.12
$0.27
$0.15
Shares (Basic)
·
879,900,000
876,800,000
872,800,000
·
872,100,000
871,400,000
867,900,000
·
883,100,000
892,800,000
854,300,000
·
851,600,000
850,800,000
842,000,000
Shares (Diluted)
·
879,900,000
876,800,000
876,300,000
·
872,100,000
875,200,000
875,300,000
·
892,000,000
922,800,000
854,300,000
·
865,200,000
886,800,000
882,200,000
EBITDA
·
$-243M
$278M
$280M
·
$-280M
$268M
$238M
·
$78M
$237M
$198M
·
$44M
$199M
$172M
Bilanz30
Kennzahl
Trend
Q4 2026
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
Cash & Equivalents
$176M
$257M
$437M
$265M
$257M
$244M
$250M
$284M
$301M
$260M
$450M
$280M
·
$245M
$281M
$216M
Receivables
$526M
$565M
$689M
$755M
$526M
$573M
$594M
$704M
$442M
$480M
$500M
$535M
·
$401M
$434M
$483M
Inventory
$839M
$786M
$778M
$808M
$794M
$717M
$706M
$782M
$764M
$760M
$776M
$845M
·
$798M
$718M
$676M
Prepaid Expense
$364M
$314M
$330M
$338M
$362M
$380M
$384M
$440M
$437M
$460M
$662M
$546M
·
$439M
$442M
$420M
Other Current Assets
$281M
·
·
·
$264M
·
·
·
$142M
·
·
·
·
·
·
·
Current Assets
$1.92B
$1.94B
$2.25B
$2.17B
$1.95B
$1.93B
$1.95B
$2.23B
$1.96B
$1.99B
$2.42B
$2.24B
·
$1.91B
$1.91B
$1.83B
PP&E (Net)
$650M
$642M
$660M
$679M
$709M
$674M
$674M
$716M
$719M
$703M
$706M
$690M
·
$697M
$689M
$669M
PP&E (Gross)
$2.68B
·
·
·
$2.70B
·
·
·
$2.58B
·
·
·
·
·
·
·
Accum. Depreciation
$2.03B
·
·
·
$1.99B
·
·
·
$1.86B
·
·
·
·
·
·
·
Goodwill
$3.81B
$3.81B
$4.07B
$4.07B
$4.06B
$3.90B
$3.82B
$3.98B
$3.91B
$3.97B
$4.02B
$3.93B
$3.99B
$3.97B
$3.92B
$3.80B
Intangibles
$2.78B
$2.86B
$3.10B
$3.18B
$3.21B
$3.10B
$3.42B
$3.61B
$3.57B
$3.63B
$3.74B
$3.69B
·
$3.85B
$3.85B
$3.71B
Other Non-current Assets
$183M
$199M
$184M
$138M
$139M
$105M
$92M
$104M
$92M
$98M
$155M
$144M
·
$289M
$117M
$81M
Total Assets
$10.20B
$10.23B
$11.08B
$12.06B
$11.91B
$11.47B
$11.72B
$12.52B
$12.08B
$12.32B
$13.02B
$12.62B
·
$12.71B
$12.45B
$11.95B
Accounts Payable
$1.88B
$1.77B
$2.12B
$1.90B
$1.89B
$1.28B
$1.36B
$1.32B
$2.00B
$1.25B
$1.46B
$1.38B
·
$1.41B
$1.49B
$1.23B
Accrued Liabilities
$466M
·
·
·
$514M
·
·
·
$475M
·
·
·
·
·
·
·
Short-term Debt
$12M
$0
$0
$0
$0
$5M
$2M
$0
$0
$2M
$6M
$6M
·
$0
$0
$0
Current Liabilities
$2.54B
$2.36B
$2.84B
$2.55B
$2.54B
$2.36B
$2.75B
$2.64B
$2.60B
$2.48B
$2.85B
$2.83B
·
$2.76B
$2.92B
$2.61B
Capital Leases
$183M
$190M
$210M
$209M
$222M
$225M
$203M
$224M
$219M
$233M
$252M
$244M
·
$254M
$265M
$265M
Deferred Tax
$385M
$291M
$381M
$469M
$468M
$511M
$570M
$583M
$550M
$689M
$747M
$683M
·
$731M
$724M
$678M
Other Non-current Liabilities
$426M
$445M
$432M
$473M
$485M
$384M
$336M
$379M
$347M
$328M
$343M
$344M
·
$301M
$307M
$350M
Total Liabilities
$6.82B
$6.73B
$7.13B
$8.00B
$7.95B
$7.55B
$7.51B
$8.04B
$7.83B
$7.90B
$8.16B
$8.47B
·
$8.57B
$8.52B
$8.49B
Total Debt
·
$3.17B
$2.99B
$4.02B
·
$3.80B
$3.39B
$3.93B
·
$3.90B
$3.69B
$4.10B
·
$4.22B
$4.01B
$4.31B
Common Stock
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
·
$9M
$9M
$9M
Paid-in Capital
$11.37B
$11.35B
$11.35B
$11.35B
$11.33B
$11.32B
$11.32B
$11.32B
$11.31B
$11.29B
$11.27B
$11.24B
·
$10.89B
$10.87B
$10.84B
Retained Earnings
$-5.88B
$-5.74B
$-5.33B
$-5.20B
$-5.27B
$-5.20B
$-4.79B
$-4.82B
$-4.90B
$-4.80B
$-4.81B
$-4.99B
·
$-5.02B
$-5.13B
$-5.37B
Treasury Stock
$1.79B
$1.79B
$1.79B
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.80B
$1.45B
$1.45B
·
$1.45B
$1.45B
$1.45B
AOCI
$-720M
$-746M
$-719M
$-719M
$-733M
$-841M
$-959M
$-674M
$-795M
$-713M
$-607M
$-777M
·
$-690M
$-768M
$-984M
Stockholders' Equity
$2.99B
$3.09B
$3.53B
$3.64B
$3.54B
$3.50B
$3.78B
$4.05B
$3.83B
$3.99B
$4.42B
$3.72B
·
$3.74B
$3.53B
$3.05B
Liabilities + Equity
$10.20B
$10.23B
$11.08B
$12.06B
$11.91B
$11.47B
$11.72B
$12.52B
$12.08B
$12.32B
$13.02B
$12.62B
·
$12.71B
$12.45B
$11.95B
Shares Outstanding
880,500,000
880,000,000
877,600,000
873,900,000
872,300,000
872,300,000
872,000,000
867,800,000
867,800,000
867,900,000
895,100,000
888,000,000
·
852,700,000
852,500,000
849,300,000
Cashflow16
Kennzahl
Trend
Q4 2026
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
D&A
$128M
$129M
$130M
$95M
$105M
$105M
$106M
$105M
·
$104M
$105M
$107M
·
$107M
$104M
$107M
Stock-based Comp
$7M
$7M
$18M
$14M
$5M
$12M
$16M
$17M
$18M
$20M
$20M
$30M
$37M
$34M
$34M
$31M
Deferred Tax
·
·
·
·
$-46M
$-56M
$-4M
$19M
$-49M
$-39M
$56M
$23M
$-33M
$5M
$25M
$60M
Amort. of Intangibles
$74M
$74M
$74M
$39M
$46M
$46M
$47M
$48M
$48M
$48M
$48M
$49M
$49M
$48M
$48M
$47M
Restructuring
$-4M
$-400.0K
$6M
$-1M
$-2M
$77M
$1M
$700.0K
$2M
$900.0K
$6M
$28M
$-1M
$-1M
$-3M
$-1M
Other Non-cash
·
·
·
$-112M
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$116M
$-203M
$560M
$65M
$83M
$-122M
$464M
$67M
$176M
$-170M
$422M
$186M
$105M
$-125M
$482M
$163M
CapEx
$43M
$46M
$47M
$54M
$48M
$46M
$46M
$75M
$60M
$64M
$59M
$62M
$67M
$54M
$27M
$75M
Investing Cash Flow
$-74M
$-46M
$712M
$-54M
$-48M
$28M
$-31M
$-77M
$-65M
$-42M
$-57M
$-62M
$-20M
$-52M
$30M
$-75M
Stock Issued
·
·
·
·
·
$0
·
·
·
$344M
·
·
·
$0
·
·
Dividends Paid
·
$3M
·
·
·
$3M
$3M
$3M
·
·
$4M
$3M
·
$3M
$4M
$4M
Financing Cash Flow
$-125M
$70M
$-1.10B
$-8M
$-43M
$77M
$-451M
$-10M
$-73M
$22M
$-207M
$-79M
$-72M
$139M
$-449M
$-88M
Net Change in Cash
$-81M
$-178M
$175M
$3M
$11M
$-9M
$-39M
$-13M
$34M
$-197M
$166M
$34M
$7M
$-35M
$61M
$-13M
Taxes Paid
$31M
$37M
$20M
$14M
$29M
$24M
$28M
$14M
$51M
$84M
$22M
$16M
$13M
$18M
$22M
$6M
Free Cash Flow
·
·
·
$11M
·
·
·
$-8M
·
·
·
$124M
·
·
·
$88M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$111M
·
·
·
$50M
Rentabilität8
Kennzahl
Trend
Q4 2026
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
Gross Margin
·
61.8%
63.8%
64.5%
·
64.1%
66.7%
65.5%
·
64.8%
65.1%
63.5%
·
62.9%
65.5%
63.9%
Operating Margin
·
-29.0%
8.8%
11.7%
·
-21.6%
16.1%
14.2%
·
5.6%
13.7%
12.0%
·
3.4%
13.1%
12.4%
Net Margin
·
-31.8%
-7.4%
4.3%
·
-31.2%
1.4%
5.0%
·
0.27%
10.5%
0.10%
·
8.4%
15.6%
9.2%
Pretax Margin
·
-35.8%
-10.0%
6.8%
·
-35.5%
3.4%
7.9%
·
0.25%
14.9%
3.1%
·
11.0%
18.4%
14.7%
EBITDA Margin
·
-18.9%
16.6%
17.8%
·
-21.6%
16.1%
14.2%
·
5.6%
13.7%
12.0%
·
3.4%
13.1%
12.4%
ROA
·
-3.8%
-1.1%
0.55%
·
-3.4%
0.19%
0.66%
·
0.03%
1.4%
0.01%
·
0.83%
1.8%
0.99%
ROE
·
-12.4%
-3.4%
1.8%
·
-10.8%
0.58%
2.1%
·
0.10%
4.5%
0.05%
·
3.0%
6.8%
4.1%
ROIC
·
-5.2%
1.6%
1.7%
·
-3.4%
2.0%
2.0%
·
2.5%
2.1%
0.50%
·
0.43%
2.3%
1.5%
Liquidität & Solvenz5
Kennzahl
Trend
Q4 2026
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
Current Ratio
·
0.8
0.8
0.9
·
0.8
0.7
0.8
·
0.8
0.8
0.8
·
0.7
0.7
0.7
Quick Ratio
·
0.3
0.4
0.4
·
0.3
0.3
0.4
·
0.3
0.3
0.3
·
0.2
0.2
0.3
Debt / Equity
·
1.0
0.8
1.1
·
1.1
0.9
1.0
·
1.0
0.8
1.1
·
1.1
1.1
1.4
LT Debt / Equity
·
1.0
0.8
1.1
·
1.1
0.9
1.0
·
1.0
0.8
1.1
·
1.1
1.1
1.4
Interest Coverage
·
·
·
·
·
·
·
·
·
1.3
3.8
3.0
·
0.7
3.1
3.0
Effizienz3
Kennzahl
Trend
Q4 2026
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
Asset Turnover
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
Inventory Turnover
·
0.7
0.8
0.7
·
0.6
0.8
0.7
·
0.6
0.8
0.8
·
0.7
0.8
0.7
Receivables Turnover
·
2.3
2.6
2.2
·
2.5
3.1
2.7
·
3.1
3.7
3.2
·
2.9
3.2
2.8
Pro Aktie5
Kennzahl
Trend
Q4 2026
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
Book Value / Share
·
$3.51
$4.02
$4.17
·
$4.01
$4.34
$4.66
·
$4.60
$4.94
$4.19
·
$4.38
$4.14
$3.59
Revenue / Share
·
$1.46
$1.91
$1.80
·
$1.49
$1.91
$1.91
·
$1.55
$1.87
$1.92
·
$1.49
$1.72
$1.58
Cash Flow / Share
·
·
·
$0.07
·
·
·
$0.08
·
·
·
$0.22
·
·
·
$0.18
Cash / Share
·
$0.29
$0.50
$0.30
·
$0.28
$0.29
$0.33
·
$0.30
$0.50
$0.32
·
$0.29
$0.33
$0.25
EPS (TTM)
·
$-0.62
$-0.62
$-0.46
·
$-0.47
$0.00
$0.18
·
$0.23
$0.35
$0.42
·
$0.20
$0.14
$0.10
Bewertung (TTM)11
Kennzahl
Trend
Q4 2026
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
Revenue TTM
·
$5.79B
$5.81B
$5.80B
·
$6.00B
$6.09B
$6.15B
·
$6.11B
$6.01B
$5.81B
·
$5.37B
$5.27B
$5.32B
Net Income TTM
·
$-533M
$-530M
$-383M
·
$-396M
$14M
$171M
·
$219M
$324M
$381M
·
$194M
$139M
$162M
Market Cap
·
$1.77B
$2.70B
$3.53B
·
$4.77B
$6.07B
$8.15B
·
$10.38B
$11.12B
$9.74B
·
$10.28B
$7.30B
$5.37B
Enterprise Value
·
$4.68B
$5.25B
$7.29B
·
$8.33B
$9.21B
$11.80B
·
$14.02B
$14.36B
$13.56B
·
$14.26B
$11.03B
$9.46B
P/E
·
-3.2
-5.0
-8.8
·
-11.6
·
52.2
·
52.0
35.5
26.1
·
60.3
61.1
63.2
P/S
·
0.3
0.5
0.6
·
0.8
1.0
1.3
·
1.7
1.8
1.7
·
1.9
1.4
1.0
P/B
·
0.6
0.8
1.0
·
1.4
1.6
2.0
·
2.6
2.5
2.6
·
2.8
2.1
1.8
P / Cash Flow
·
·
·
54.1
·
·
·
120.9
·
·
·
52.3
·
·
·
32.9
EV / Revenue
·
0.8
0.9
1.3
·
1.4
1.5
1.9
·
2.3
2.4
2.3
·
2.7
2.1
1.8
Earnings Yield
·
-30.9%
-20.1%
-11.4%
·
-8.6%
0.00%
1.9%
·
1.9%
2.8%
3.8%
·
1.7%
1.6%
1.6%
Payout Ratio
·
·
·
·
·
·
·
4.0%
·
·
·
206.2%
·
·
·
2.8%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Umsatz
$5.81B
$5.89B
$6.12B
$5.55B
$5.30B
Bruttogewinnmarge %
62.9%
64.8%
64.4%
63.9%
63.5%
Betriebsgewinnmarge %
-1.4%
4.1%
8.9%
9.8%
4.5%
Nettoergebnis
$-605M
$-368M
$89M
$508M
$260M
Verwässerte EPS
$-0.70
$-0.44
$0.09
$0.57
$0.08
Kennzahl
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Fremdkapital / Eigenkapital
1.0
1.1
1.0
1.1
1.4
Liquiditätsgrad
0.8
0.8
0.8
0.7
0.7
Quick Ratio
0.3
0.3
0.3
0.2
0.2
Kennzahl
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Freier Cashflow
$348M
$278M
$369M
$403M
$552M
Institutionelle Eigentümer (13F)
328 Einreicher
· $903.0M gesamt
· Stand 30. September 2026
17
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.
Inhaber328
Gehaltener Wert$903.0M
Neue Positionen61
Geschlossene Positionen70
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
61 (-32 vs. Vorquartal)
70 (+16 vs. Vorquartal)
104 (-15 vs. Vorquartal)
100 (+35 vs. Vorquartal)
+52.8M
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.
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.
KKR Rainbow Aggregator L.P., KKR Rainbow Aggregator GP LLC, KKR European Fund V (USD) SCSp, KKR Associates Europe V SCSp, KKR Europe V S.a r.l., KKR Europe V Holdings Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts
×6 Einreichungen
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 42 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.