CPS Cooper-Standard Holdings Inc. Common Stock

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$25,99

Kurs · Mai 20, 2026

Fundamentaldaten per Mai 7, 2026

CPS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$25.99

Marktkapitalisierung

$579M

P/E (TTM)

-142.7

EPS (TTM)

$-0.23

Umsatz (TTM)

$2.74B

Dividendenrendite

—

ROE

4.0%

Verschuldungsgrad

—

52W-Spanne

$19 – $48

CPS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $2.74B

2016-12-31 → 2025-12-31

EPS $-0.23

2016-12-31 → 2025-12-31

Freier Cashflow $16M

2016-12-31 → 2025-12-31

Margen -0.15%

2024-12-31 → 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

CPS

Peer-Median

P/E (TTM)

-142.7

21.6

P/S (TTM) (K/V (TTM))

0.2

0.6

P/B (K/B)

-6.9

1.2

Price / FCF (Kurs / FCF)

35.6

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

CPS

Peer-Median

Gross Margin (Bruttogewinnmarge)

11.9%

24.3%

Operating Margin (Betriebsgewinnmarge)

3.2%

—

Net Profit Margin (Nettogewinnmarge)

-0.15%

2.1%

ROA

-0.23%

0.95%

ROE

4.0%

2.7%

ROIC

-19.0%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

CPS

Peer-Median

Current Ratio (Liquiditätsgrad)

1.3

2.6

Quick Ratio

0.8

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

CPS

Peer-Median

Revenue YoY (Umsatz YoY)

0.37%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

2.8%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

CPS

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$-0.23

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

CPS

Peer-Median

CPS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 7 Analysten

Starker Kauf 2 28,6%
Kauf 3 42,9%
Halten 2 28,6%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

3 Analysten · 2026-05-17

Median $45.00

← Unter allen Zielen $25.99

Tief $35.00

Hoch $55.00

Median-Ziel $45.00 +73,1%

Mittelwert-Ziel $45.00 +73,1%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

-0.07%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$-0.29	$-0.17	-0.12%
31. Dezember 2025	$-1.70	$-0.96	-0.74%
30. September 2025	$-0.24	$0.15	-0.39%
30. Juni 2025	$0.06	$-0.06	0.12%
31. März 2025	$0.19	$-0.58	0.77%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
CPS	$579M	-142.7	0.37%	-0.15%	4.0%	11.9%
XPEL	$1.38B	27.0	13.3%	10.8%	20.3%	42.2%
THRM	$1.11B	61.6	2.9%	1.2%	2.6%	24.2%
SMP	—	20.0	22.4%	2.3%	6.4%	31.2%
FOXF	$728M	-1.3	5.3%	-37.1%	-66.9%	30.2%
SLDP	—	—	—	—	—	—
HLLY	$494M	25.8	1.9%	3.1%	4.3%	43.4%
STRT	$246M	13.3	5.1%	3.3%	8.8%	15.0%
MPAA	$185M	-9.6	5.5%	-2.6%	-7.2%	20.3%
SRI	$162M	-1.6	-5.2%	-11.9%	-46.7%	—

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 15

Jährliche Gewinn- und Verlustrechnung-Daten für CPS
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.74B	$2.73B	$2.82B	$2.53B	$0	$0	$0	$0	$0	$0	$0	$0
Cost of Revenue	$2.41B	$2.43B	$2.53B	$2.40B	$2.24B	$2.23B	$2.75B	$3.08B	$2.95B	$2.81B	$2.76B	$2.73B
Gross Profit	$328M	$303M	$291M	$130M	$87M	$148M	$359M	$548M	$671M	$665M	$587M	$509M
R&D Expense	$81M	$83M	$84M	$81M	$90M	$102M	$115M	$123M	$128M	$118M	$109M	$102M
SG&A Expense	$214M	$208M	$216M	$199M	$227M	$264M	$302M	$315M	$341M	$357M	$330M	$302M
Operating Income	$87M	$70M	$46M	$-105M	$-209M	$-269M	$156M	$110M	$266M	$247M	$176M	$165M
Other Non-op	$-931.0K	$-18M	$-16M	$-5M	$-5M	$-3M	$-4M	$-5M	$-9M	$-14M	$10M	$-6M
Pretax Income	$-24M	$-101M	$-194M	$-200M	$-289M	$-330M	$98M	$70M	$213M	$195M	$153M	$88M
Income Tax	$-19M	$-23M	$9M	$17M	$39M	$-61M	$36M	$-29M	$72M	$54M	$41M	$43M
Net Income	$-4M	$-79M	$-202M	$-215M	$-323M	$-268M	$68M	$104M	$138M	$139M	$112M	$43M
EPS (Basic)	$-0.23	$-4.48	$-11.64	$-12.53	$-18.94	$-15.82	$3.94	$5.79	$7.76	$7.96	$6.50	$2.56
EPS (Diluted)	$-0.23	$-4.48	$-11.64	$-12.53	$-18.94	$-15.82	$3.92	$5.66	$7.35	$7.42	$6.08	$2.39
Shares (Basic)	17,862,433	17,564,012	17,355,392	17,190,958	17,045,353	16,913,850	17,146,124	17,894,718	17,781,272	17,459,710	17,212,607	16,695,356
Shares (Diluted)	17,862,433	17,564,012	17,355,392	17,190,958	17,045,353	16,913,850	17,208,768	18,290,202	18,776,653	18,730,378	18,414,994	17,896,089
EBITDA	$185M	$173M	$156M	$17M	$-70M	$-114M	$308M	$262M	$396M	$367M	$290M	$277M

Bilanz 26

Jährliche Bilanz-Daten für CPS
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$192M	$170M	$155M	$187M	$248M	$438M	$360M	$265M	$516M	$480M	$378M	$267M
Receivables	$334M	$311M	$381M	$359M	$317M	$380M	$423M	$419M	$494M	$461M	$455M	$377M
Inventory	$154M	$142M	$147M	$158M	$158M	$144M	$143M	$176M	$170M	$146M	$150M	$167M
Prepaid Expense	$24M	$26M	$28M	$31M	$26M	$30M	$34M	$37M	$33M	$37M	$30M	$26M
Other Current Assets	$57M	$30M	$29M	$57M	$73M	$100M	$61M	$109M	$101M	$81M	$74M	$94M
Current Assets	$881M	$805M	$901M	$946M	$995M	$1.26B	$1.20B	$1.25B	$1.43B	$1.30B	$1.19B	$1.05B
PP&E (Net)	$524M	$539M	$608M	$643M	$784M	$892M	$988M	$984M	$952M	$832M	$765M	$716M
PP&E (Gross)	$1.63B	$1.55B	$1.58B	$1.53B	$1.68B	$1.73B	$1.74B	$1.66B	$1.60B	$1.36B	$1.20B	$1.11B
Accum. Depreciation	$1.10B	$1.01B	$970M	$883M	$896M	$842M	$756M	$671M	$647M	$523M	$434M	$390M
Goodwill	$141M	$140M	$141M	$142M	$142M	$142M	$142M	$144M	$172M	$167M	$149M	$135M
Intangibles	$29M	$34M	$41M	$48M	$60M	$68M	$84M	$100M	$69M	$81M	$71M	$82M
Other Non-current Assets	$175M	$64M	$67M	$71M	$106M	$74M	$78M	$76M	$72M	$68M	$80M	$97M
Total Assets	$1.83B	$1.73B	$1.87B	$1.96B	$2.23B	$2.61B	$2.64B	$2.62B	$2.73B	$2.49B	$2.30B	$2.13B
Accounts Payable	$337M	$295M	$335M	$338M	$348M	$385M	$426M	$452M	$523M	$475M	$401M	$322M
Accrued Liabilities	$114M	$117M	$117M	$119M	$101M	$111M	$120M	$103M	$146M	$106M	$108M	$75M
Current Liabilities	$678M	$577M	$653M	$632M	$598M	$671M	$720M	$820M	$827M	$759M	$681M	$528M
Capital Leases	$70M	$72M	$76M	$78M	$93M	$91M	$60M	$0	·	·	·	·
Deferred Tax	$3M	$4M	$5M	$7M	$8M	$9M	$11M	$6M	$10M	$9M	$5M	$5M
Other Non-current Liabilities	$40M	$41M	$53M	$35M	$42M	$33M	$34M	$37M	$69M	$45M	$41M	$45M
Total Liabilities	$1.92B	$1.87B	$1.96B	$1.86B	$1.90B	$1.99B	$1.76B	$1.77B	$1.87B	$1.77B	$1.69B	$1.57B
Common Stock	$17.0K	$17.0K	$17.0K	$17.0K	$17.0K	$17.0K	$17.0K	$17.0K	$18.0K	$17.0K	$17.0K	$17.0K
Retained Earnings	$-475M	$-471M	$-392M	$-190M	$26M	$350M	$619M	$569M	$509M	$421M	$307M	$195M
AOCI	$-133M	$-173M	$-202M	$-210M	$-205M	$-242M	$-254M	$-246M	$-198M	$-243M	$-217M	$-139M
Stockholders' Equity	$-83M	$-126M	$-81M	$108M	$325M	$607M	$856M	$825M	$827M	$697M	$603M	$549M
Liabilities + Equity	$1.83B	$1.73B	$1.87B	$1.96B	$2.23B	$2.61B	$2.64B	$2.62B	$2.73B	$2.49B	$2.30B	$2.13B
Shares Outstanding	17,637,009	17,326,531	17,197,479	17,108,029	16,991,979	16,897,085	16,842,757	17,554,737	17,914,599	17,690,611	17,458,945	17,039,328

Cashflow 17

Jährliche Cashflow-Daten für CPS
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$98M	$104M	$110M	$122M	$139M	$154M	$152M	$147M	$138M	$123M	$114M	$113M
Stock-based Comp	$15M	$9M	$8M	$3M	$6M	$10M	$12M	$9M	$25M	$24M	$14M	$13M
Deferred Tax	$-35M	$-45M	$-6M	$6M	$36M	$-9M	$16M	$-39M	$8M	$9M	$-3M	$9M
Amort. of Intangibles	$6M	$7M	$7M	$7M	$7M	$12M	$18M	$15M	$14M	$14M	$14M	$16M
Restructuring	$20M	$24M	$18M	$18M	$37M	$39M	$51M	$30M	$35M	$46M	$54M	$17M
Other Non-cash	$-9M	$88M	$207M	$48M	$27M	$96M	$-150M	$-73M	$4M	$69M	$33M	$-6M
Operating Cash Flow	$64M	$76M	$117M	$-36M	$-116M	$-16M	$98M	$149M	$313M	$365M	$270M	$171M
CapEx	$48M	$50M	$81M	$71M	$96M	$92M	$164M	$218M	$187M	$-164M	$166M	$192M
Investing Cash Flow	$-46M	$-45M	$-65M	$-18M	$-91M	$-107M	$84M	$-383M	$-201M	$-198M	$-166M	$-157M
Debt Issued	·	·	·	·	·	·	·	·	$0	$0	$151.0K	$7M
Net Debt Issued	$-2M	$-2M	$-2M	$-4M	$-6M	$-6M	$-4M	$-3M	$-20M	$-11M	$-9M	$2M
Stock Repurchased	·	·	·	·	$0	$0	$37M	$60M	$55M	$24M	$0	$5M
Net Stock Activity	·	·	·	·	$0	$0	$-37M	$-60M	$-55M	$-24M	$0	$-5M
Financing Cash Flow	$-4M	$-10M	$-81M	$-4M	$3M	$208M	$-84M	$-14M	$-76M	$-63M	$-12M	$49M
Net Change in Cash	$21M	$16M	$-30M	$-58M	$-192M	$82M	$94M	$-251M	$35M	$104M	$111M	$83M
Taxes Paid	$9M	$19M	$10M	$-56M	$7M	$2M	$24M	$32M	$37M	$38M	$56M	$19M
Free Cash Flow	$16M	$26M	$37M	$-107M	$-212M	$-108M	$-67M	$367M	$127M	$199M	$104M	$-21M

Rentabilität 8

Jährliche Rentabilität-Daten für CPS
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	11.9%	11.1%	·	·	·	·	·	·	·	·	·	·
Operating Margin	3.2%	2.6%	·	·	·	·	·	·	·	·	·	·
Net Margin	-0.15%	-2.9%	·	·	·	·	·	·	·	·	·	·
Pretax Margin	-0.86%	-3.7%	·	·	·	·	·	·	·	·	·	·
EBITDA Margin	6.7%	6.3%	·	·	·	·	·	·	·	·	·	·
ROA	-0.23%	-4.4%	-10.5%	-10.3%	-13.3%	-10.2%	2.6%	4.0%	5.2%	5.8%	5.1%	2.0%
ROE	4.0%	76.1%	-1529.4%	-99.6%	-69.3%	-36.6%	8.0%	13.0%	17.8%	21.4%	19.4%	7.3%
ROIC	-19.0%	-42.7%	-59.2%	-105.9%	-73.1%	-36.1%	11.5%	19.4%	20.3%	25.2%	21.3%	15.4%

Liquidität & Solvenz 2

Jährliche Liquidität & Solvenz-Daten für CPS
Kennzahl	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio		1.3	1.4	1.4	1.5	1.7	1.9	1.7	1.5	1.7	1.7	1.7	2.0
Quick Ratio		0.8	0.8	0.8	0.9	0.9	1.2	1.1	0.8	1.2	1.2	1.2	1.2

Effizienz 3

Jährliche Effizienz-Daten für CPS
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.5	1.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory Turnover	16.3	16.8	16.6	15.2	14.9	15.5	17.2	17.8	18.6	19.0	17.4	15.8
Receivables Turnover	8.5	7.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Pro Aktie 5

Jährliche Pro Aktie-Daten für CPS
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$-4.73	$-7.26	$-4.73	$6.30	$19.12	$35.93	$50.83	$47.36	$46.14	$39.42	$34.56	$32.22
Revenue / Share	$153.45	$155.48	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Cash Flow / Share	$3.61	$4.35	$6.76	$-2.10	$-6.78	$-0.94	$5.68	$8.17	$16.70	$19.42	$14.68	$9.56
Cash / Share	$10.87	$9.81	$9.00	$10.92	$14.60	$25.95	$21.35	$15.09	$28.80	$27.14	$21.66	$15.69
EPS (TTM)	$-0.23	$-4.48	$-11.64	$-12.53	$-18.94	$-15.82	$3.92	$5.66	$7.35	$7.42	$6.08	$2.39

Wachstumsraten 2

Jährliche Wachstumsraten-Daten für CPS
Kennzahl	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY		0.37%	-3.0%	11.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 3Y		2.8%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 10

Jährliche Bewertung (TTM)-Daten für CPS
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.74B	$2.73B	$2.82B	$2.53B	$0	$0	$0	$0	$0	$0	$0	$0
Net Income TTM	$-4M	$-79M	$-202M	$-215M	$-323M	$-268M	$68M	$104M	$138M	$139M	$112M	$43M
Market Cap	$579M	$235M	$336M	$155M	$381M	$586M	$559M	$1.09B	$2.19B	$1.83B	$1.35B	$986M
P/E	-142.7	-3.0	-1.7	-0.7	-1.2	-2.2	8.5	11.0	16.7	13.9	12.8	24.2
P/S	0.2	0.1	0.1	0.1	·	·	·	·	·	·	·	·
P/B	-6.9	-1.9	-4.1	1.4	1.2	1.0	0.7	1.3	2.7	2.6	2.2	1.8
P / Tangible Book	·	·	·	·	3.1	1.5	·	·	·	·	·	·
P / Cash Flow	9.0	3.1	2.9	-4.3	-3.3	-36.8	5.7	7.3	7.0	5.0	5.0	5.8
P / FCF	35.6	9.1	9.2	-1.4	-1.8	-5.4	-8.4	3.0	17.3	9.2	13.0	-46.9
Earnings Yield	-0.70%	-33.0%	-59.6%	-138.3%	-84.5%	-45.6%	11.8%	9.1%	6.0%	7.2%	7.8%	4.1%

Gewinn- und Verlustrechnung 14

Vierteljährliche Gewinn- und Verlustrechnung-Daten für CPS
Kennzahl	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	Q2 2022
Revenue	$686M	$672M	$696M	$706M	$667M	$661M	$685M	$708M	$676M	$2.77B	$22M	$22M	$0	$2.53B	$0	$0
Cost of Revenue	$604M	$602M	$608M	$613M	$590M	$579M	$609M	$625M	$615M	$609M	$630M	$646M	$641M	$595M	$619M	$591M
Gross Profit	$82M	$70M	$87M	$93M	$77M	$82M	$76M	$83M	$62M	$65M	$107M	$78M	$42M	$54M	$39M	$15M
SG&A Expense	$53M	$57M	$55M	$51M	$51M	$50M	$50M	$52M	$55M	$59M	$50M	$55M	$52M	$50M	$45M	$52M
Operating Income	$24M	$595.0K	$26M	$37M	$22M	$32M	$23M	$11M	$3M	$-4M	$53M	$12M	$-14M	$-46M	$-10M	$-9M
Other Non-op	$-2M	$-3M	$-3M	$-4M	$9M	$-3M	$-6M	$-5M	$-4M	$-5M	$-4M	$-3M	$-4M	$-3M	$146.0K	$-2M
Pretax Income	$-29M	$-31M	$-4M	$7M	$4M	$2M	$-8M	$-68M	$-27M	$-56M	$16M	$-24M	$-131M	$-73M	$-34M	$-32M
Income Tax	$4M	$-34M	$4M	$8M	$3M	$-38M	$3M	$8M	$4M	$-528.0K	$4M	$5M	$358.0K	$15M	$-833.0K	$2M
Net Income	$-33M	$3M	$-8M	$-1M	$2M	$40M	$-11M	$-76M	$-32M	$-55M	$11M	$-28M	$-130M	$-88M	$-33M	$-33M
EPS (Basic)	$-1.85	$0.19	$-0.43	$-0.08	$0.09	$2.30	$-0.63	$-4.34	$-1.81	$-3.11	$0.65	$-1.61	$-7.57	$-5.12	$-1.90	$-1.93
EPS (Diluted)	$-1.85	$0.19	$-0.43	$-0.08	$0.09	$2.30	$-0.63	$-4.34	$-1.81	$-3.11	$0.65	$-1.61	$-7.57	$-5.12	$-1.90	$-1.93
Shares (Basic)	17,969,620	-35,658,006	17,925,510	17,882,361	17,712,568	-35,074,140	17,612,001	17,564,015	17,462,136	-34,636,031	17,427,082	17,334,918	17,229,423	-34,352,746	17,218,165	17,189,128
Shares (Diluted)	17,969,620	-35,857,293	17,925,510	17,882,361	17,911,855	-35,074,140	17,612,001	17,564,015	17,462,136	-34,769,170	17,560,221	17,334,918	17,229,423	-34,352,746	17,218,165	17,189,128
EBITDA	$24M	·	$51M	$62M	$46M	·	$23M	$11M	$3M	·	$53M	$12M	$-14M	·	$-10M	$-9M

Bilanz 26

Vierteljährliche Bilanz-Daten für CPS
Kennzahl	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	Q2 2022
Cash & Equivalents	$118M	$192M	$148M	$122M	$140M	$170M	$108M	$94M	$114M	$155M	$205M	$73M	$106M	$187M	$231M	$250M
Receivables	$378M	$334M	$382M	$371M	$357M	$311M	$386M	$367M	$382M	·	$451M	$390M	$394M	·	$367M	$350M
Inventory	$185M	$154M	$198M	$181M	$173M	$142M	$177M	$172M	$173M	·	$181M	$173M	$172M	·	$195M	$184M
Prepaid Expense	$24M	$24M	$28M	$26M	$25M	$26M	$33M	$27M	$25M	·	$29M	$26M	$28M	·	$31M	$30M
Other Current Assets	$82M	$46M	$53M	$53M	$56M	$30M	$40M	$43M	$60M	·	$95M	$114M	$123M	·	$75M	$70M
Current Assets	$903M	$881M	$945M	$885M	$879M	$805M	$872M	$837M	$893M	·	$1.06B	$884M	$938M	·	$1.01B	$999M
PP&E (Net)	$512M	$524M	$522M	$534M	$532M	$539M	$565M	$568M	$588M	·	$609M	$624M	$638M	·	$667M	$703M
PP&E (Gross)	·	$1.63B	·	·	·	$1.55B	·	·	·	·	·	·	·	·	$1.57B	$1.61B
Accum. Depreciation	·	$1.10B	·	·	·	$1.01B	·	·	·	·	·	·	·	·	$905M	$907M
Goodwill	$141M	$141M	$141M	$141M	$140M	$140M	$141M	$141M	$141M	$141M	$141M	$142M	$142M	$142M	$142M	$142M
Intangibles	$28M	$29M	$30M	$32M	$33M	$34M	$36M	$37M	$39M	·	$42M	$44M	$46M	·	$48M	$51M
Other Non-current Assets	$176M	$72M	$141M	$141M	$127M	$64M	$93M	$92M	$89M	·	$89M	$90M	$87M	·	$144M	$143M
Total Assets	$1.85B	$1.83B	$1.86B	$1.82B	$1.80B	$1.73B	$1.80B	$1.77B	$1.84B	·	$2.03B	$1.87B	$1.94B	·	$2.10B	$2.14B
Accounts Payable	$365M	$337M	$367M	$357M	$348M	$295M	$332M	$334M	$356M	·	$373M	$358M	$391M	·	$373M	$357M
Accrued Liabilities	$113M	$114M	$111M	$109M	$99M	$117M	$136M	$114M	$126M	·	$130M	$142M	$146M	·	$130M	$121M
Current Liabilities	$645M	$678M	$683M	$634M	$637M	$577M	$648M	$618M	$659M	·	$805M	$675M	$730M	·	$668M	$646M
Capital Leases	$80M	$70M	$68M	$71M	$72M	$72M	$74M	$76M	$79M	·	$70M	$72M	$76M	·	$79M	$85M
Deferred Tax	·	$3M	·	·	·	$4M	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$36M	$37M	$34M	$34M	$37M	$41M	$51M	$51M	$51M	·	$52M	$40M	$36M	·	$47M	$46M
Total Liabilities	$1.98B	$1.92B	$1.97B	$1.93B	$1.92B	$1.87B	$1.96B	$1.93B	$1.97B	·	$2.09B	$1.93B	$1.97B	·	$1.93B	$1.92B
Common Stock	$18.0K	$17.0K	$17.0K	$17.0K	$17.0K	$17.0K	$17.0K	$17.0K	$17.0K	·	$17.0K	$17.0K	$17.0K	·	$17.0K	$17.0K
Retained Earnings	$-508M	$-475M	$-478M	$-470M	$-469M	$-471M	$-511M	$-500M	$-423M	·	$-337M	$-348M	$-320M	·	$-102M	$-69M
AOCI	$-131M	$-133M	$-145M	$-147M	$-164M	$-173M	$-160M	$-168M	$-205M	·	$-223M	$-215M	$-208M	·	$-224M	$-210M
Stockholders' Equity	$-115M	$-83M	$-102M	$-98M	$-115M	$-126M	$-155M	$-153M	$-116M	·	$-49M	$-54M	$-20M	·	$181M	$227M
Liabilities + Equity	$1.85B	$1.83B	$1.86B	$1.82B	$1.80B	$1.73B	$1.80B	$1.77B	$1.84B	·	$2.03B	$1.87B	$1.94B	·	$2.10B	$2.14B
Shares Outstanding	17,755,284	17,637,009	17,637,009	17,633,413	17,548,147	17,326,531	17,326,531	17,318,907	17,290,145	17,197,479	17,197,479	17,196,553	17,138,518	17,108,029	17,108,029	17,101,121

Cashflow 12

Vierteljährliche Cashflow-Daten für CPS
Kennzahl	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	Q2 2022
D&A	·	$25M	$25M	$25M	$24M	$25M	$26M	$26M	$26M	·	·	·	·	·	·	·
Stock-based Comp	$3M	$4M	$6M	$3M	$2M	$2M	$2M	$2M	$3M	$4M	$1M	$1M	$1M	$666.0K	$968.0K	$1M
Amort. of Intangibles	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Restructuring	$5M	$11M	$4M	$3M	$2M	$3M	$2M	$18M	$1M	$5M	$2M	$8M	$2M	$5M	$2M	$3M
Other Non-cash	·	·	·	·	$-42M	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$-69M	$56M	$39M	$-16M	$-15M	$75M	$28M	$-12M	$-14M	$80M	$20M	$-13M	$30M	$-26M	$-10M	$12M
CapEx	$24M	$12M	$11M	$8M	$18M	$11M	$11M	$11M	$17M	$18M	$16M	$17M	$29M	$13M	$14M	$12M
Investing Cash Flow	$-24M	$-12M	$-11M	$-8M	$-15M	$-6M	$-11M	$-11M	$-17M	$-17M	$-2M	$-16M	$-29M	$-13M	$-14M	$-12M
Net Debt Issued	$-523.0K	·	·	·	$-763.0K	·	·	·	$-657.0K	·	·	·	$-755.0K	·	·	·
Financing Cash Flow	$16M	$-182.0K	$571.0K	$-2M	$-2M	$-3M	$-3M	$-2M	$-1M	$-121M	$118M	$-3M	$-76M	$2M	$-2M	$-1M
Net Change in Cash	$-77M	$44M	$28M	$-21M	$-30M	$62M	$16M	$-26M	$-36M	$-51M	$133M	$-34M	$-77M	$-46M	$-24M	$1M
Free Cash Flow	$-93M	·	·	·	$-32M	·	·	·	$-31M	·	·	·	$1M	·	·	·

Rentabilität 8

Vierteljährliche Rentabilität-Daten für CPS
Kennzahl	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	Q2 2022
Gross Margin	12.0%	·	12.5%	13.2%	11.6%	·	454.2%	480.8%	·	·	·	·	·	·	·	·
Operating Margin	3.5%	·	3.8%	5.3%	3.3%	·	139.7%	64.6%	·	·	·	·	·	·	·	·
Net Margin	-4.9%	·	-1.1%	-0.20%	0.23%	·	-65.8%	-441.9%	·	·	·	·	·	·	·	·
Pretax Margin	-4.2%	·	-0.54%	0.94%	0.65%	·	-47.8%	-394.8%	·	·	·	·	·	·	·	·
EBITDA Margin	3.5%	·	7.4%	8.8%	6.9%	·	139.7%	64.6%	·	·	·	·	·	·	·	·
ROA	-1.8%	·	-0.42%	-0.08%	0.09%	·	-0.58%	-4.2%	-1.7%	·	0.55%	-1.4%	-6.2%	·	-1.5%	-1.4%
ROE	29.0%	·	5.9%	1.1%	-1.4%	·	10.8%	73.6%	46.8%	·	17.2%	-32.2%	-101.8%	·	-11.4%	-8.9%
ROIC	-23.9%	·	-52.5%	8.5%	-7.2%	·	-20.5%	-8.2%	-3.5%	·	-77.5%	-27.2%	74.1%	·	-5.4%	-4.1%

Liquidität & Solvenz 2

Vierteljährliche Liquidität & Solvenz-Daten für CPS
Kennzahl	Trend	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	Q2 2022
Current Ratio		1.4	·	1.4	1.4	1.4	·	1.3	1.4	1.4	·	1.3	1.3	1.3	·	1.5	1.5
Quick Ratio		0.8	·	0.8	0.8	0.8	·	0.8	0.7	0.8	·	0.8	0.7	0.7	·	0.9	0.9

Effizienz 3

Vierteljährliche Effizienz-Daten für CPS
Kennzahl	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	Q2 2022
Asset Turnover	0.4	·	0.4	0.4	0.4	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0
Inventory Turnover	3.4	·	3.2	3.5	3.4	·	3.4	3.6	3.6	·	3.3	3.6	3.5	·	3.1	3.2
Receivables Turnover	1.9	·	1.8	1.9	1.8	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0

Pro Aktie 5

Vierteljährliche Pro Aktie-Daten für CPS
Kennzahl	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	Q2 2022
Book Value / Share	$-6.49	·	$-5.80	$-5.54	$-6.54	·	$-8.95	$-8.84	$-6.70	·	$-2.86	$-3.15	$-1.14	·	$10.58	$13.29
Revenue / Share	$38.20	·	$38.80	$39.48	$37.24	·	$0.95	$0.98	$0.00	·	$0.00	$0.00	$0.00	·	$0.00	$0.00
Cash Flow / Share	$-3.85	·	·	·	$-0.83	·	·	·	$-0.81	·	·	·	$1.76	·	·	·
Cash / Share	$6.67	·	$8.37	$6.90	$8.00	·	$6.22	$5.42	$6.60	·	$11.91	$4.25	$6.18	·	$13.51	$14.65
EPS (TTM)	$-2.27	·	$-1.05	$-4.96	$-6.69	·	$-6.13	$-7.11	$-10.34	·	$-10.43	$-13.01	$-14.98	·	$-14.61	$-16.44

Bewertung (TTM) 10

Vierteljährliche Bewertung (TTM)-Daten für CPS
Kennzahl	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	Q2 2022
Revenue TTM	$2.75B	·	$2.75B	$2.77B	$2.74B	·	$2.09B	$1.43B	$720M	·	$44M	$22M	$0	·	$0	$0
Net Income TTM	$-41M	·	$-19M	$-87M	$-117M	·	$-108M	$-124M	$-178M	·	$-180M	$-224M	$-258M	·	$-250M	$-281M
Market Cap	$495M	·	$651M	$379M	$269M	·	$240M	$215M	$286M	·	$231M	$245M	$244M	·	$100M	$85M
P/E	-12.3	·	-35.2	-4.3	-2.3	·	-2.3	-1.7	-1.6	·	-1.3	-1.1	-1.0	·	-0.4	-0.3
P/S	0.2	·	0.2	0.1	0.1	·	0.1	0.2	0.4	·	5.2	11.0	·	·	·	·
P/B	-4.3	·	-6.4	-3.9	-2.3	·	-1.5	-1.4	-2.5	·	-4.7	-4.5	-12.5	·	0.6	0.4
P / Tangible Book	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	2.5
P / Cash Flow	-7.2	·	·	·	-18.1	·	·	·	-20.2	·	·	·	8.0	·	·	·
P / FCF	-5.3	·	·	·	-8.3	·	·	·	-9.2	·	·	·	218.7	·	·	·
Earnings Yield	-8.1%	·	-2.8%	-23.1%	-43.7%	·	-44.2%	-57.1%	-62.4%	·	-77.7%	-91.2%	-105.2%	·	-250.2%	-329.5%

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Umsatz	$2.74B	$2.73B	$2.82B	$2.53B	$0
Bruttogewinnmarge %	11.9%	11.1%	—	—	—
Betriebsgewinnmarge %	3.2%	2.6%	—	—	—
Nettoergebnis	$-4M	$-79M	$-202M	$-215M	$-323M
Verwässerte EPS	$-0.23	$-4.48	$-11.64	$-12.53	$-18.94

Bilanz

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Liquiditätsgrad	1.3	1.4	1.4	1.5	1.7
Quick Ratio	0.8	0.8	0.8	0.9	0.9

Cashflow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Freier Cashflow	$16M	$26M	$37M	$-107M	$-212M

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Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

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