CROX Crocs, Inc. - Common Stock
Über Crocs, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Crocs, Inc. ist ein börsennotierter US-amerikanischer Schuhhersteller für Clogs aus Kunststoff. Merkmal der ebenfalls „Crocs“ genannten, pantoffelartigen Schuhe sind leuchtende Farben.
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Crocs, Inc. ist ein börsennotierter US-amerikanischer Schuhhersteller für Clogs aus Kunststoff. Merkmal der ebenfalls „Crocs“ genannten, pantoffelartigen Schuhe sind leuchtende Farben.
Das Produkt Crocs
Produktpalette
Crocs Classic sind hinten offene Schuhe mit leicht erhöhtem Absatz und einem Halteriemen, die vor allem für Bootsfahrer gedacht waren. Der geschlossene Vorderschuh enthält zahlreiche Luftlöcher. Zweites Hauptmodell ist der etwas schmalere Cayman, den es auch in Kindergrößen gibt. Die Produktpalette wurde zwischenzeitlich um Flip-Flops, Sandalen, Sneaker, Gummistiefel und Winterstiefel erweitert.
Daneben gibt es auch Merchandising-Artikel. Lizenzpartner sind hierbei Medienkonzerne wie Walt Disney, Warner Bros. oder Nickelodeon, welche Bestandteil der strategischen Linie von Crocs sind.
Modeerscheinung
Die Schuhe, die ursprünglich nicht als Straßen- und Alltagsschuhe gedacht waren, entwickelten sich innerhalb kurzer Zeit zu einem großen Verkaufserfolg. Sie stellen einen Modetrend dar wie zuvor Clogs oder Flip-Flops.
Material
Das Schuhmaterial nennt sich PCCR (Proprietary closed-cell resin), ist wasserfest und nicht porös, weshalb sich Bakterien und Pilze nicht so leicht festsetzen, was die Schuhe hygienischer und weniger geruchsanfällig macht als andere Kunststoffschuhe. Durch das geschäumte Material ist auch das Gewicht der Schuhe geringer, die klassischen Crocs wiegen etwa 170 g.
Laut einem Test der Zeitschrift Öko-Test Ausgabe 05/2007 enthielt ein Testpaar der Schuhe Dibutylzinn-Verbindungen (DBT) und polycyclische aromatische Kohlenwasserstoffe (PAK) und somit „potentiell gesundheitsgefährdende Substanzen“. Crocs, Inc. begegnete dem mit einem Hinweis auf Untersuchungen unter anderem des TÜV Rheinland, der die vorkommende Konzentration für nicht gefährlich halte.
Der Hersteller Crocs Inc.
Geschichte
Im Juli 2002 wurde die Firma von Lyndon Hanson, Scott Seamans und George Boedecker in Boulder, Colorado, gegründet. Hanson und Boedecker hatten bereits ab 1999 die Firma Western Brands LLC, als Seamans mit einer neuen Geschäftsidee auf sie zukam. Sie vermarkteten leichte Kunststoffschuhe, die von Fin Project NA (Foam Creations, Inc.), dem kanadischen Ableger eines italienischen Unternehmens, entwickelt und produziert worden waren. Mit ihren rutsch- und abriebfesten Sohlen waren die wasserfesten Schaumharz-Schuhe ursprünglich insbesondere für Feuchträume und den Bootssport gedacht und im November 2002 wurden die ersten 1000 Paar des Modells Crocs Beach auf der Boat Show in Fort Lauderdale vorgestellt und ausverkauft.
Zuerst wurden die Schuhe nur auf Bootsmessen vorgestellt, über kleinere Schuhläden kamen die Crocs auch zu großen Warenhausketten wie Nordstrom und Dillard’s. Um dieser großen Nachfrage nachzukommen und das Unternehmen entsprechend auszubauen, wurde 2003 Ronald R. Snyder in den Vorstand aufgenommen, der Dovatron International Incorporated mitgegründet und nach der Übernahme durch Flextronics als Division President (Bereichsleiter) des Großunternehmens gearbeitet hatte. Nachdem Privatkapital in Höhe von 5 bis 10 Millionen US-Dollar beschafft worden war, kaufte Crocs im Juni 2004 Fin Product und ihre Produktionsstätten auf, um sich die exklusiven Rechte an dem patentierten Schaumharz mit dem Markennamen Croslite zu sichern, aus dem die Schuhe gefertigt werden. In Mexiko und Kanada wurden weitere Produktionsstätten aufgebaut und Lieferanten in China, Italien und Rumänien unter Vertrag genommen. Die Produktpalette wurde auf über 20 Modelle erweitert.
2004 verzehnfachte sich der Umsatz des Unternehmens im Vergleich zum Vorjahr und nachdem man in alle US-Staaten expandiert hatte, folgte 2005 der Schritt auf den Weltmarkt nach Europa, Asien und Australien. Im Februar 2006 wurden für 240 Millionen US-Dollar Aktien verkauft, der größte Betrag, der bisher für ein Schuhunternehmen erzielt wurde. Der Wert des Unternehmens wird mit über einer Milliarde US-Dollar angegeben. Von 2005 stieg der Umsatz von 109 Millionen US-Dollar auf 357 Millionen im Jahr 2006 und auf knapp über 1 Milliarde US-Dollar im Jahr 2017. Im Dezember 2021 übernahm Crocs den italienischen Schuhhersteller Heydude für 2,2 Milliarden Euro.
Produktionsländer
Die Produktionsstätten gab es in der Vergangenheit in China, Italien, Mexiko, Vietnam und Bosnien-Herzegowina; bis 2017 wurde die Produktion auf zwei Standorte in Mexiko und Italien konzentriert. Im August 2018 gab das Unternehmen bekannt, die Produktion vollständig auf Vertragspartner auszulagern.
Mitte Juni 2019 gab das Unternehmen bekannt, dass es mehr als zwei Drittel seiner für die USA bestimmte Produktion aus China heraus in andere Länder verlagern möchte, um sich für die Folgen des Handelskrieges zwischen den USA und China zu wappnen.
Herstellung und Patente
Ab 2007 hatte das Unternehmen die Eintragung von Crocs und des Crocs-Logos als Marken in über 40 Ländern weltweit, einschließlich der USA, beantragt. Crocs erweiterte auch den Umfang seiner Markeneintragungen und Anmeldungen für die Marke und das Logo von Crocs, um Nicht-Schuhprodukte wie Sonnenbrillen, Schutzbrillen, Knieschoner, Uhren, Gepäck und einige ihrer Internet-Verkaufsaktivitäten abzudecken.
Crocs, Inc. hält die exklusiven Rechte an Croslite, einem schaumförmigen Ethylen-Vinylacetat-Copolymer im Spritzgussverfahren.
Trivia
Im Film Idiocracy (2006) tragen alle Charaktere Crocs-Schuhe, da die Kostümdesignerin nur ein begrenztes Budget hatte und außerdem überzeugt war, dass Crocs (als Schuhe für feuchte Umgebungen konzipiert) niemals populär werden würden. In der Welt von „Idiocracy“ passten die Schuhe perfekt zur dargestellten Gesellschaft, die sich durch Dummheit und den Verfall von Werten auszeichnete.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
CROX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
CROX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
CROX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 6 26,1%
- Kauf 8 34,8%
- Halten 8 34,8%
- Verkauf 1 4,3%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
12 Analysten · 2026-08-16Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $4.55 | $4.43 | 0.12% |
| 31. März 2026 | $2.99 | $2.83 | 0.16% |
| 31. Dezember 2025 | $2.29 | $1.94 | 0.35% |
| 30. September 2025 | $2.92 | $2.41 | 0.51% |
| 30. Juni 2025 | $4.23 | $4.09 | 0.14% |
| 31. März 2025 | $3.00 | $2.53 | 0.47% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CROX | $4.29B | -57.0 | -1.5% | -2.0% | -6.0% | 58.3% |
| NKE | — | 22.0 | 0.19% | 6.7% | 21.5% | 42.9% |
| DECK | $14.01B | 14.3 | 9.8% | 18.7% | 41.2% | 57.7% |
| SHOO | $3.03B | 66.1 | 11.0% | 1.9% | 5.7% | 41.4% |
| WWW | — | 16.0 | 6.8% | 5.1% | 26.6% | 47.3% |
| RCKY | $220M | 9.9 | 6.2% | 4.6% | 9.1% | 40.9% |
| BIRD | — | -0.4 | -19.7% | -50.7% | -144.1% | 41.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.04B | $4.10B | $3.96B | $3.55B | $2.31B | $1.39B | $1.23B | $1.09B | $1.02B | $1.04B | $1.09B | $1.20B | |
| Cost of Revenue | $1.68B | $1.69B | $1.75B | $1.69B | $893M | $636M | $614M | $528M | $506M | $536M | $580M | $604M | |
| Gross Profit | $2.36B | $2.41B | $2.21B | $1.86B | $1.42B | $750M | $617M | $560M | $517M | $500M | $511M | $590M | |
| R&D Expense | $30M | $26M | $21M | $19M | $14M | $10M | $12M | $14M | $13M | $12M | $14M | $17M | |
| SG&A Expense | $1.47B | $1.36B | $1.16B | $1.01B | $737M | $515M | $488M | $495M | $495M | $503M | $568M | $566M | |
| Operating Income | $150M | $1.02B | $1.04B | $851M | $683M | $214M | $129M | $63M | $17M | $-6M | $-72M | $-5M | |
| Interest Expense | · | · | $161M | $136M | $22M | $7M | $9M | $955.0K | $869.0K | $836.0K | $969.0K | $806.0K | |
| Other Non-op | $63.0K | $1M | $-326.0K | $-338.0K | $2M | $510.0K | $31.0K | $569.0K | $280.0K | $2M | $914.0K | $204.0K | |
| Pretax Income | $73M | $911M | $876M | $719M | $664M | $207M | $119M | $65M | $18M | $-7M | $-75M | $-9M | |
| Income Tax | $154M | $-39M | $84M | $178M | $-62M | $-106M | $-175.0K | $15M | $8M | $9M | $8M | $-4M | |
| Net Income | $-81M | $950M | $793M | $540M | $726M | $313M | $119M | $50M | $10M | $-16M | $-83M | $-5M | |
| EPS (Basic) | $-1.50 | $16.00 | $12.91 | $8.82 | $11.62 | $4.64 | $1.70 | $-1.01 | $-0.07 | $-0.43 | $-1.30 | $-0.22 | |
| EPS (Diluted) | $-1.50 | $15.88 | $12.79 | $8.71 | $11.39 | $4.56 | $1.66 | $-1.01 | $-0.07 | $-0.43 | $-1.30 | $-0.22 | |
| Shares (Basic) | 54,208,000 | 59,381,000 | 61,386,000 | 61,220,000 | 62,464,000 | 67,386,000 | 70,357,000 | 68,421,000 | 72,255,000 | · | · | · | |
| Shares (Diluted) | 54,208,000 | 59,832,000 | 61,952,000 | 62,006,000 | 63,718,000 | 68,544,000 | 71,771,000 | 68,421,000 | 72,255,000 | 73,371,000 | 75,604,000 | 85,140,000 | |
| EBITDA | $229M | $1.09B | $1.09B | $890M | $715M | $242M | $153M | $92M | $50M | $28M | $-36M | $33M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $130M | $180M | $149M | $192M | $213M | $136M | $108M | $123M | $172M | $148M | $143M | $268M | |
| Receivables | $278M | $258M | $306M | $296M | $183M | $150M | $108M | $98M | $84M | $78M | $84M | $101M | |
| Inventory | $369M | $356M | $385M | $472M | $214M | $175M | $172M | $124M | $130M | $147M | $168M | $171M | |
| Prepaid Expense | $54M | $52M | $45M | $34M | $23M | $18M | $25M | $22M | $23M | $32M | $24M | $30M | |
| Current Assets | $886M | $872M | $911M | $1.03B | $667M | $493M | $425M | $380M | $425M | $425M | $446M | $595M | |
| PP&E (Net) | $238M | $244M | $238M | $182M | $108M | $57M | $47M | $22M | $35M | $44M | $49M | $68M | |
| PP&E (Gross) | $448M | $398M | $359M | $279M | $192M | $144M | $127M | $103M | $127M | $133M | $147M | $168M | |
| Accum. Depreciation | $210M | $153M | $121M | $97M | $84M | $86M | $80M | $81M | $92M | $89M | $98M | $100M | |
| Goodwill | $405M | $711M | $712M | $715M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Intangibles | $1.32B | $1.78B | $1.79B | $1.80B | $29M | $38M | $47M | $46M | $56M | $73M | $82M | $97M | |
| Other Non-current Assets | $44M | $24M | $31M | $8M | $8M | $9M | $8M | $8M | $13M | $13M | $18M | $26M | |
| Total Assets | $4.17B | $4.81B | $4.64B | $4.50B | $1.55B | $1.12B | $739M | $469M | $544M | $566M | $608M | $807M | |
| Accounts Payable | $266M | $265M | $261M | $231M | $162M | $113M | $96M | $77M | $66M | $62M | $63M | $43M | |
| Accrued Liabilities | $301M | $298M | $286M | $239M | $167M | $127M | $109M | $102M | $84M | $78M | $93M | $80M | |
| Current Liabilities | $700M | $740M | $698M | $641M | $388M | $292M | $257M | $184M | $157M | $149M | $167M | $154M | |
| Capital Leases | $297M | $283M | $270M | $215M | $149M | $146M | $140M | · | · | · | · | · | |
| Deferred Tax | $882.0K | $4M | $13M | $302M | $176.0K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $4M | $3M | $3M | $2M | $4M | $4.0K | $9M | $12M | $14M | $13M | $12M | |
| Total Liabilities | $2.88B | $2.98B | $3.19B | $3.68B | $1.53B | $828M | $607M | $319M | $175M | $167M | $186M | $182M | |
| Long-term Debt | $1.23B | $1.35B | $1.66B | $2.32B | $771M | $180M | $205M | $120M | $662.0K | · | · | $12M | |
| Total Debt | $1.23B | $1.35B | $1.66B | $2.32B | $771M | $180M | $205M | $120M | · | · | · | $5M | |
| Retained Earnings | $3.48B | $3.56B | $2.61B | $1.82B | $1.28B | $553M | $240M | $121M | $190M | $196M | $227M | $325M | |
| Treasury Stock | $3.04B | $2.45B | $1.89B | $1.70B | $1.68B | $689M | $546M | $397M | $334M | $284M | $284M | $200M | |
| AOCI | $-44M | $-133M | $-96M | $-103M | $-77M | $-56M | $-58M | $-55M | $-43M | $-56M | $-51M | $-18M | |
| Stockholders' Equity | $1.29B | $1.84B | $1.45B | $818M | $14M | $291M | $132M | $150M | $186M | $220M | $246M | $453M | |
| Liabilities + Equity | $4.17B | $4.81B | $4.64B | $4.50B | $1.55B | $1.12B | $739M | $469M | $544M | $566M | $608M | $807M | |
| Shares Outstanding | 50,200,000 | 56,475,000 | 60,495,000 | 61,749,000 | 58,330,000 | 65,856,000 | 68,232,000 | 73,300,000 | 68,800,000 | 73,600,000 | 72,900,000 | 78,516,566 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $70M | $54M | $39M | $32M | $28M | $24M | $29M | $33M | $34M | $36M | $37M | |
| Stock-based Comp | $37M | $33M | $29M | $31M | $38M | $16M | $14M | $13M | $10M | $11M | $11M | $13M | |
| Deferred Tax | $47M | $-254M | $-410M | $-5M | $-241M | $-325M | $-16M | $959.0K | $-3M | $-388.0K | $289.0K | $829.0K | |
| Amort. of Intangibles | $24M | $23M | $23M | $20M | $17M | $16M | $15M | $17M | $18M | $19M | $20M | $14M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $9M | $25M | |
| Other Non-cash | $629M | $194M | $465M | $-3M | $13M | $235M | $-52M | $20M | $48M | $12M | $45M | $-57M | |
| Operating Cash Flow | $710M | $992M | $930M | $603M | $567M | $267M | $90M | $114M | $98M | $40M | $10M | $-12M | |
| CapEx | $51M | $69M | $116M | $104M | $56M | $42M | $37M | $12M | $13M | $22M | $18M | $16M | |
| Investing Cash Flow | $-51M | $-69M | $-116M | $-2.15B | $-56M | $-42M | $-36M | $-10M | $-12M | $-20M | $-19M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $420.0K | $2M | $1M | |
| Stock Repurchased | $582M | $552M | $175M | $0 | $1.00B | $171M | $147M | $63M | $50M | $0 | $86M | $146M | |
| Net Stock Activity | $-582M | $-552M | $-175M | $0 | $-1.00B | $-171M | $-147M | $-63M | $-50M | $420.0K | $-84M | $-145M | |
| Financing Cash Flow | $-715M | $-886M | $-860M | $1.53B | $-430M | $-198M | $-69M | $-149M | $-65M | $-16M | $-101M | · | |
| Net Change in Cash | $-50M | $31M | $-42M | $-22M | $78M | $27M | $-15M | $-50M | $24M | $3M | $-124M | $-50M | |
| Taxes Paid | $185M | $123M | $177M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $659M | $923M | $815M | $499M | $511M | $225M | $53M | $102M | $85M | $27M | $-3M | $-28M | |
| Levered FCF | · | · | $669M | $397M | $488M | $215M | $45M | $101M | $85M | $25M | $-4M | $-28M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.3% | 58.8% | 55.8% | 52.3% | 61.4% | 54.1% | 50.1% | 51.5% | 50.5% | 48.3% | 46.8% | 49.3% | |
| Operating Margin | 3.7% | 24.9% | 26.2% | 23.9% | 29.5% | 15.4% | 10.4% | 5.8% | 1.7% | -0.59% | -6.6% | -0.39% | |
| Net Margin | -2.0% | 23.2% | 20.0% | 15.2% | 31.4% | 22.6% | 9.7% | 4.6% | 1.0% | -1.6% | -7.6% | -0.41% | |
| Pretax Margin | 1.8% | 22.2% | 22.1% | 20.2% | 28.7% | 14.9% | 9.7% | 6.0% | 1.8% | -0.70% | -6.9% | -0.71% | |
| EBITDA Margin | 5.7% | 26.6% | 27.5% | 25.0% | 30.9% | 17.4% | 12.4% | 8.5% | 4.9% | 2.7% | -3.3% | 2.7% | |
| ROA | -1.8% | 20.1% | 17.3% | 17.9% | 54.5% | 33.7% | 19.8% | 10.0% | 1.8% | -2.8% | -11.8% | -0.59% | |
| ROE | -6.0% | 53.4% | 59.7% | 74.6% | 395.6% | 120.6% | 95.8% | 29.0% | 5.0% | -7.1% | -23.8% | -0.91% | |
| ROIC | -6.6% | 33.5% | 30.1% | 20.4% | 95.1% | 68.8% | 38.2% | 18.0% | 5.2% | -6.4% | -32.7% | -0.59% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.3 | 1.6 | 1.7 | 1.7 | 1.7 | 2.1 | 2.7 | 2.9 | 2.7 | 3.9 | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | 1.0 | 0.8 | 1.2 | 1.6 | 1.5 | 1.4 | 2.4 | |
| Debt / Equity | 1.0 | 0.7 | 1.1 | 2.8 | 54.8 | 0.6 | 1.6 | 0.8 | · | · | · | 0.0 | |
| LT Debt / Equity | 1.0 | 0.7 | 1.1 | 2.8 | 54.8 | 0.6 | 1.6 | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | 6.4 | 6.2 | 31.6 | 31.8 | 14.9 | 65.9 | 19.9 | -7.4 | -74.6 | -5.9 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.2 | 1.7 | 1.5 | 2.0 | 2.1 | 1.8 | 1.8 | 1.5 | 1.4 | |
| Inventory Turnover | 4.6 | 4.6 | 4.1 | 4.9 | 4.6 | 3.7 | 4.1 | 4.1 | 3.7 | 3.4 | 3.4 | 3.6 | |
| Receivables Turnover | 15.1 | 14.6 | 13.2 | 14.9 | 13.9 | 10.7 | 12.0 | 11.9 | 12.7 | 12.8 | 11.8 | 11.7 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.5% | 3.5% | 11.5% | 53.7% | 66.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 21.0% | 41.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 24.2% | 46.8% | -23.5% | 149.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 11.7% | 41.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 19.9% | 46.7% | -25.6% | 131.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 9.4% | 36.3% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.04B | $4.10B | $3.96B | $3.55B | $2.31B | $1.39B | $1.23B | $1.09B | $1.02B | $1.04B | $1.09B | $1.20B | |
| Net Income TTM | $-81M | $950M | $793M | $540M | $726M | $313M | $119M | $50M | $10M | $-16M | $-83M | $-5M | |
| Market Cap | $4.29B | $6.19B | $5.65B | $6.69B | $7.48B | $4.13B | $2.86B | $1.90B | $870M | $505M | $746M | $981M | |
| Enterprise Value | $5.39B | $7.36B | $7.17B | $8.82B | $8.03B | $4.17B | $2.95B | $1.90B | · | · | · | $718M | |
| P/E | -57.0 | 6.9 | 7.3 | 12.4 | 11.3 | 13.7 | 25.2 | -25.7 | -180.6 | -16.0 | -7.9 | -56.8 | |
| P/S | 1.1 | 1.5 | 1.4 | 1.9 | 3.2 | 3.0 | 2.3 | 1.8 | 0.8 | 0.5 | 0.7 | 0.8 | |
| P/B | 3.3 | 3.4 | 3.9 | 8.2 | 530.8 | 14.2 | 21.7 | 12.7 | 4.7 | 2.3 | 3.0 | 2.2 | |
| P / Tangible Book | · | · | · | · | · | 16.4 | · | · | · | · | · | · | |
| P / Cash Flow | 6.0 | 6.2 | 6.1 | 11.1 | 13.2 | 15.5 | 31.8 | 16.7 | 8.8 | 12.7 | 76.9 | -84.2 | |
| P / FCF | 6.5 | 6.7 | 6.9 | 13.4 | 14.6 | 18.4 | 53.5 | 18.6 | 10.2 | 19.0 | -238.5 | -35.5 | |
| EV / EBITDA | 23.6 | 6.7 | 6.6 | 9.9 | 11.2 | 17.3 | 19.3 | 20.6 | · | · | · | 22.0 | |
| EV / FCF | 8.2 | 8.0 | 8.8 | 17.7 | 15.7 | 18.6 | 55.3 | 18.6 | · | · | · | -26.0 | |
| EV / Revenue | 1.3 | 1.8 | 1.8 | 2.5 | 3.5 | 3.0 | 2.4 | 1.7 | · | · | · | 0.6 | |
| Earnings Yield | -1.8% | 14.5% | 13.7% | 8.0% | 8.9% | 7.3% | 4.0% | -3.9% | -0.55% | -6.3% | -12.7% | -1.8% |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $921M | $958M | $996M | $1.15B | $937M | $990M | $1.06B | $1.11B | $939M | $960M | $1.05B | $1.07B | $884M | $945M | $985M | |
| Cost of Revenue | $479M | $399M | $434M | $413M | $441M | $396M | $417M | $429M | $430M | $417M | $429M | $464M | $451M | $408M | $449M | $444M | |
| Gross Profit | $701M | $523M | $524M | $583M | $709M | $542M | $573M | $633M | $682M | $522M | $531M | $582M | $621M | $476M | $496M | $541M | |
| SG&A Expense | $415M | $322M | $377M | $375M | $398M | $319M | $349M | $364M | $356M | $296M | $312M | $308M | $303M | $241M | $276M | $277M | |
| Operating Income | $286M | $201M | $146M | $208M | $-428M | $223M | $200M | $270M | $326M | $226M | $210M | $274M | $318M | $235M | $220M | $264M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $31M | · | $39M | $43M | $43M | · | $34M | |
| Other Non-op | $-127.0K | · | $-80.0K | $-9.0K | $627.0K | $-475.0K | $929.0K | $237.0K | $45.0K | $20.0K | $-774.0K | $24.0K | $717.0K | $-293.0K | $174.0K | $16.0K | |
| Pretax Income | $264M | $179M | $127M | $189M | $-449M | $205M | $175M | $245M | $296M | $194M | $174M | $233M | $277M | $192M | $176M | $230M | |
| Income Tax | $59M | $41M | $22M | $44M | $44M | $45M | $-194M | $45M | $68M | $42M | $-80M | $56M | $65M | $42M | $38M | $60M | |
| Net Income | $205M | $138M | $105M | $146M | $-492M | $160M | $369M | $200M | $229M | $152M | $254M | $177M | $212M | $150M | $138M | $169M | |
| EPS (Basic) | $4.17 | $2.74 | $1.75 | $2.72 | $-8.82 | $2.85 | $6.31 | $3.38 | $3.79 | $2.52 | $4.17 | $2.90 | $3.42 | $2.42 | $2.25 | $2.75 | |
| EPS (Diluted) | $4.13 | $2.71 | $1.79 | $2.70 | $-8.82 | $2.83 | $6.25 | $3.36 | $3.77 | $2.50 | $4.14 | $2.87 | $3.39 | $2.39 | $2.22 | $2.72 | |
| Shares (Basic) | 49,115,000 | 50,282,000 | · | · | 55,783,000 | 56,110,000 | · | · | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | 49,628,000 | 50,707,000 | -112,066,000 | 53,989,000 | 55,783,000 | 56,502,000 | -121,489,000 | 59,501,000 | 60,766,000 | 61,054,000 | -124,895,000 | 61,615,000 | 62,603,000 | 62,629,000 | -123,493,000 | 62,367,000 | |
| EBITDA | $306M | $221M | · | $228M | $-408M | $242M | · | $288M | $343M | $243M | · | $289M | $331M | $248M | · | $274M |
Bilanz 27
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $170M | $131M | $130M | $154M | $201M | $166M | $180M | $186M | $168M | $159M | · | $127M | $166M | $126M | · | $143M | |
| Receivables | $430M | $442M | $278M | $335M | $417M | $446M | $258M | $362M | $420M | $482M | · | $391M | $410M | $419M | · | $398M | |
| Inventory | $389M | $398M | $369M | $397M | $405M | $391M | $356M | $367M | $377M | $392M | · | $390M | $436M | $476M | · | $514M | |
| Prepaid Expense | $67M | $67M | $54M | $61M | $50M | $46M | $52M | $51M | $40M | $44M | · | $44M | $59M | $59M | · | $43M | |
| Current Assets | $1.08B | $1.07B | $886M | $971M | $1.10B | $1.07B | $872M | $990M | $1.03B | $1.11B | · | $979M | $1.10B | $1.11B | · | $1.12B | |
| PP&E (Net) | $246M | $237M | $238M | $242M | $249M | $246M | $244M | $243M | $244M | $243M | · | $223M | $214M | $190M | · | $163M | |
| PP&E (Gross) | · | · | $448M | · | · | · | $398M | · | · | · | · | $342M | · | · | · | $254M | |
| Accum. Depreciation | $240M | $223M | $210M | $197M | $183M | $167M | $153M | $147M | $133M | $129M | · | $119M | $111M | $104M | · | $91M | |
| Goodwill | $405M | $405M | $405M | $405M | $405M | $712M | $711M | $712M | $712M | $712M | $712M | $712M | $712M | $712M | $715M | $714M | |
| Intangibles | $1.32B | $1.32B | $1.32B | $1.33B | $1.34B | $1.77B | $1.78B | $1.78B | $1.79B | $1.79B | · | $1.79B | $1.80B | $1.80B | · | $1.80B | |
| Other Non-current Assets | $51M | $47M | $44M | $40M | $35M | $29M | $24M | $17M | $16M | $16M | · | $29M | $10M | $9M | · | $6M | |
| Total Assets | $4.36B | $4.34B | $4.17B | $4.30B | $4.45B | $5.07B | $4.81B | $4.71B | $4.72B | $4.80B | · | $4.58B | $4.60B | $4.60B | · | $4.54B | |
| Accounts Payable | $263M | $242M | $266M | $217M | $263M | $245M | $265M | $241M | $245M | $236M | · | $210M | $262M | $232M | · | $190M | |
| Accrued Liabilities | $306M | $259M | $301M | $275M | $273M | $247M | $298M | $278M | $285M | $247M | · | $248M | $242M | $202M | · | $229M | |
| Current Liabilities | $728M | $640M | $700M | $692M | $715M | $705M | $740M | $693M | $686M | $629M | · | $648M | $666M | $634M | · | $571M | |
| Capital Leases | $291M | $301M | $297M | $303M | $312M | $303M | $283M | $285M | $277M | $268M | · | $287M | $204M | $210M | · | $225M | |
| Deferred Tax | $861.0K | $902.0K | $882.0K | $1M | $1M | $1M | $4M | $13M | $13M | $13M | · | $299M | $302M | $302M | · | $313M | |
| Other Non-current Liabilities | $4M | $3M | $3M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | · | $2M | $2M | $3M | · | $2M | |
| Total Liabilities | $2.97B | $2.92B | $2.88B | $2.94B | $3.03B | $3.10B | $2.98B | $2.99B | $3.07B | $3.20B | · | $3.38B | $3.41B | $3.63B | · | $3.91B | |
| Long-term Debt | · | $1.34B | · | · | · | · | · | $1.42B | $1.53B | $1.73B | · | $1.94B | $2.03B | $2.28B | · | $2.62B | |
| Total Debt | $1.31B | $1.34B | · | $1.32B | $1.38B | $1.48B | · | $1.42B | $1.53B | $1.73B | · | $1.94B | $2.03B | $2.28B | · | $2.62B | |
| Retained Earnings | $3.82B | $3.62B | $3.48B | $3.38B | $3.23B | $3.72B | $3.56B | $3.19B | $2.99B | $2.76B | · | $2.36B | $2.18B | $1.97B | · | $1.68B | |
| Treasury Stock | $3.30B | $3.04B | $3.04B | $2.86B | $2.65B | $2.52B | $2.45B | $2.23B | $2.07B | $1.89B | · | $1.86B | $1.71B | $1.71B | · | $1.70B | |
| AOCI | $-63M | $-55M | $-44M | $-42M | $-35M | $-103M | $-133M | $-93M | $-113M | $-107M | · | $-116M | $-98M | $-100M | · | $-147M | |
| Stockholders' Equity | $1.38B | $1.43B | $1.29B | $1.36B | $1.42B | $1.97B | $1.84B | $1.73B | $1.65B | $1.60B | $1.45B | $1.20B | $1.19B | $968M | $818M | $631M | |
| Liabilities + Equity | $4.36B | $4.34B | $4.17B | $4.30B | $4.45B | $5.07B | $4.81B | $4.71B | $4.72B | $4.80B | · | $4.58B | $4.60B | $4.60B | · | $4.54B | |
| Shares Outstanding | 48,100,000 | 50,400,000 | 50,200,000 | 52,400,000 | 54,800,000 | 56,100,000 | 56,500,000 | 58,500,000 | 59,600,000 | 60,700,000 | 60,495,000 | 60,800,000 | 62,100,000 | 62,000,000 | 61,749,000 | 61,700,000 |
Cashflow 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $20M | $21M | $20M | $19M | $19M | $18M | $18M | $18M | $16M | $14M | $15M | $13M | $13M | $13M | $10M | |
| Stock-based Comp | $14M | $11M | $8M | $8M | $11M | $9M | $9M | $7M | $10M | $8M | $6M | $8M | $8M | $7M | $6M | $8M | |
| Deferred Tax | $-1M | $954.0K | $30M | $3M | $367.0K | $14M | $-268M | $6M | $0 | $7M | · | · | · | · | · | · | |
| Other Non-cash | · | $-250M | · | · | · | $-268M | · | · | · | $-204M | · | · | · | $-160M | · | · | |
| Operating Cash Flow | $352M | $-81M | $253M | $239M | $286M | $-67M | $322M | $297M | $401M | $-28M | $350M | $250M | $321M | $10M | $356M | $162M | |
| CapEx | $21M | $18M | $6M | $13M | $17M | $15M | $18M | $18M | $17M | $16M | $29M | $35M | $24M | $28M | $15M | $33M | |
| Investing Cash Flow | $-21M | $-18M | $-6M | $-13M | $-17M | $-15M | $-18M | $-18M | $-17M | $-16M | $-29M | $-35M | $-24M | $-28M | $-15M | $-39M | |
| Stock Repurchased | $256M | $0 | $180M | $208M | $133M | $61M | $226M | $151M | $175M | $0 | $25M | $150M | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-61M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-287M | $100M | $-270M | $-271M | $-239M | $66M | $-302M | $-263M | $-375M | $55M | $-302M | $-247M | $-259M | $-52M | $-298M | $-160M | |
| Net Change in Cash | $39M | $437.0K | $-24M | $-47M | $34M | $-14M | $-6M | $19M | $8M | $10M | $22M | $-39M | $41M | $-66M | $49M | $-45M | |
| Taxes Paid | $34M | $17M | · | · | $95M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-99M | · | · | · | $-83M | · | · | · | $-43M | · | · | · | $-18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-67M | · | · | · | $-51M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 56.8% | · | 58.5% | 61.7% | 57.8% | · | 59.6% | 61.4% | 55.6% | · | 55.6% | 57.9% | 53.9% | · | 54.9% | |
| Operating Margin | 24.2% | 21.8% | · | 20.8% | -37.2% | 23.8% | · | 25.4% | 29.3% | 24.1% | · | 26.2% | 29.7% | 26.6% | · | 26.8% | |
| Net Margin | 17.4% | 14.9% | · | 14.6% | -42.8% | 17.1% | · | 18.8% | 20.6% | 16.2% | · | 16.9% | 19.8% | 16.9% | · | 17.2% | |
| Pretax Margin | 22.4% | 19.4% | · | 19.0% | -39.0% | 21.9% | · | 23.1% | 26.7% | 20.7% | · | 22.3% | 25.9% | 21.7% | · | 23.3% | |
| EBITDA Margin | 25.9% | 24.0% | · | 22.9% | -35.5% | 25.8% | · | 27.1% | 30.9% | 25.9% | · | 27.6% | 30.9% | 28.1% | · | 27.8% | |
| ROA | 4.7% | 2.9% | · | 3.2% | -10.7% | 3.2% | · | 4.3% | 4.9% | 3.2% | · | 3.9% | 4.6% | 3.3% | · | 5.4% | |
| ROE | 14.6% | 8.1% | · | 9.4% | -32.0% | 9.0% | · | 13.7% | 16.1% | 11.9% | · | 19.3% | 25.3% | 22.7% | · | 34.4% | |
| ROIC | 8.2% | 5.6% | · | 6.0% | -16.8% | 5.1% | · | 7.0% | 7.9% | 5.3% | · | 6.6% | 7.6% | 5.6% | · | 6.0% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.8 | · | 1.5 | 1.7 | 1.8 | · | 2.0 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.7 | 0.9 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.7 | 2.4 | · | 4.1 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.7 | 2.3 | · | 4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.4 | · | 7.0 | 7.4 | 5.5 | · | 7.7 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | |
| Receivables Turnover | 2.8 | 2.1 | · | 2.9 | 2.7 | 2.0 | · | 2.8 | 2.7 | 2.1 | · | 2.7 | 2.6 | 2.2 | · | 3.1 |
Bewertung (TTM) 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.25B | $4.00B | · | $4.15B | $4.26B | $4.05B | · | $4.16B | $4.17B | $3.94B | · | $3.99B | $3.91B | $3.49B | · | $3.20B | |
| Net Income TTM | $-4M | $-49M | · | $13M | $97M | $741M | · | $758M | $771M | $691M | · | $708M | $692M | $552M | · | $557M | |
| Market Cap | $5.80B | $4.18B | · | $4.38B | $5.55B | $5.96B | · | $8.47B | $8.70B | $8.73B | · | $5.36B | $6.98B | $7.84B | · | $4.24B | |
| Enterprise Value | $6.94B | $5.39B | · | $5.54B | $6.73B | $7.27B | · | $9.71B | $10.06B | $10.30B | · | $7.18B | $8.84B | $10.00B | · | $6.71B | |
| P/E | 167.6 | -143.1 | · | 1193.6 | 88.8 | 8.5 | · | 11.6 | 11.6 | 12.9 | · | 7.8 | 10.1 | 14.2 | · | 7.6 | |
| P/S | 1.4 | 1.0 | · | 1.1 | 1.3 | 1.5 | · | 2.0 | 2.1 | 2.2 | · | 1.3 | 1.8 | 2.2 | · | 1.3 | |
| P/B | 4.2 | 2.9 | · | 3.2 | 3.9 | 3.0 | · | 4.9 | 5.3 | 5.5 | · | 4.5 | 5.9 | 8.1 | · | 6.7 | |
| P / Cash Flow | · | -51.7 | · | · | · | -88.6 | · | · | · | -316.6 | · | · | · | 789.4 | · | · | |
| P / FCF | · | -42.3 | · | · | · | -72.1 | · | · | · | -201.5 | · | · | · | -444.2 | · | · | |
| EV / EBITDA | 22.7 | 24.4 | · | 24.3 | -16.5 | 30.1 | · | 33.7 | 29.3 | 42.4 | · | 24.9 | 26.7 | 40.3 | · | 24.5 | |
| EV / FCF | · | -54.5 | · | · | · | -88.0 | · | · | · | -237.7 | · | · | · | -566.4 | · | · | |
| EV / Revenue | 1.6 | 1.3 | · | 1.3 | 1.6 | 1.8 | · | 2.3 | 2.4 | 2.6 | · | 1.8 | 2.3 | 2.9 | · | 2.1 | |
| Earnings Yield | 0.60% | -0.70% | · | 0.08% | 1.1% | 11.7% | · | 8.6% | 8.6% | 7.8% | · | 12.9% | 9.8% | 7.0% | · | 13.2% |
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 | $4.04B | $4.10B | $3.96B | $3.55B | $2.31B |
| Bruttogewinnmarge % | 58.3% | 58.8% | 55.8% | 52.3% | 61.4% |
| Betriebsgewinnmarge % | 3.7% | 24.9% | 26.2% | 23.9% | 29.5% |
| Nettoergebnis | $-81M | $950M | $793M | $540M | $726M |
| Verwässerte EPS | $-1.50 | $15.88 | $12.79 | $8.71 | $11.39 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.0 | 0.7 | 1.1 | 2.8 | 54.8 |
| Liquiditätsgrad | 1.3 | 1.2 | 1.3 | 1.6 | 1.7 |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $659M | $923M | $815M | $499M | $511M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 575 Einreicher · $4.3B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 115 (+27 vs. Vorquartal) | 56 (-11 vs. Vorquartal) | 136 (-22 vs. Vorquartal) | 200 (+36 vs. Vorquartal) | -152K |
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 |
|---|---|---|---|---|
| FMR LLC | $296.117.515 | 2.454.555 | 6,96% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $261.195.492 | 2.165.082 | 6,14% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $252.629.449 | 2.094.077 | 5,94% | Aktien |
| STATE STREET CORP | $191.731.101 | 1.589.283 | 4,51% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $177.787.047 | 1.473.699 | 4,18% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $156.539.777 | 1.297.578 | 3,68% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $127.468.465 | 1.056.602 | 3,00% | Aktien |
| CITADEL ADVISORS LLC | $119.859.942 | 993.534 | 2,82% | Aktien |
| Point72 Asset Management, L.P. | $107.675.664 | 892.537 | 2,53% | Aktien |
| Himalaya Capital Management LLC | $107.018.900 | 887.093 | 2,52% | Aktien |
| WIT Partners Advisory Pte. Ltd. | $105.560.000 | 875.000 | 2,48% | Aktien |
| No Street GP LP | $98.924.800 | 820.000 | 2,33% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $96.883.465 | 802.846 | 2,28% | Aktien |
| Patient Capital Management, LLC | $96.442.926 | 799.426 | 2,27% | Aktien |
| NORGES BANK | $94.421.550 | 782.672 | 2,22% | Aktien |
| D. E. Shaw & Co., Inc. | $89.622.732 | 742.894 | 2,11% | Aktien |
| Punch Card Management L.P. | $69.629.789 | 577.170 | 1,64% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65.455.162 | 542.566 | 1,54% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $62.997.001 | 522.190 | 1,48% | Aktien |
| Evercore Wealth Management, LLC | $62.918.706 | 521.541 | 1,48% | Aktien |
| Smead Capital Management, Inc. | $59.022.491 | 489.245 | 1,39% | Aktien |
| JANE STREET GROUP, LLC | $49.112.544 | 407.100 | 1,15% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $48.683.186 | 403.541 | 1,14% | Aktien |
| JANE STREET GROUP, LLC | $39.847.392 | 330.300 | 0,94% | Verkaufsoption |
| VANGUARD FIDUCIARY TRUST CO | $37.624.600 | 311.875 | 0,88% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $37.246.997 | 308.745 | 0,88% | Aktien |
| Tyro Capital Management LLC | $34.141.843 | 283.006 | 0,80% | Aktien |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $29.895.919 | 247.811 | 0,70% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28.223.728 | 233.950 | 0,66% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $27.689.321 | 229.730 | 0,65% | Aktien |
| VANGUARD GROUP INC | $26.832.841 | 313.761 | 0,63% | Aktien |
| Incision Capital Management LP | $25.334.400 | 210.000 | 0,60% | Aktien |
| CITADEL ADVISORS LLC | $23.404.160 | 194.000 | 0,55% | Verkaufsoption |
| Gotham Asset Management, LLC | $22.972.148 | 190.419 | 0,54% | Aktien |
| JANE STREET GROUP, LLC | $22.689.247 | 188.074 | 0,53% | Aktien |
| BARCLAYS PLC | $20.690.243 | 171.504 | 0,49% | Aktien |
| Baird Financial Group, Inc. | $20.067.861 | 166.345 | 0,47% | Aktien |
| Retirement Systems of Alabama | $19.646.103 | 162.849 | 0,46% | Aktien |
| CITADEL ADVISORS LLC | $19.567.808 | 162.200 | 0,46% | Kaufoption |
| Bridgewater Associates, LP | $19.497.475 | 161.617 | 0,46% | Aktien |
| Erste Asset Management GmbH | $19.426.150 | 155.000 | 0,46% | Aktien |
| RWWM, INC. | $19.340.522 | 160.316 | 0,45% | Aktien |
| TRAN CAPITAL MANAGEMENT, L.P. | $19.167.887 | 158.885 | 0,45% | Aktien |
| AEGON ASSET MANAGEMENT UK Plc | $18.923.349 | 156.858 | 0,44% | Aktien |
| AMERIPRISE FINANCIAL INC | $18.511.002 | 153.440 | 0,44% | Aktien |
| WS MANAGEMENT LLLP | $18.096.000 | 150.000 | 0,43% | Aktien |
| WOLVERINE TRADING, LLC | $16.743.624 | 199.900 | 0,39% | Verkaufsoption |
| FRANKLIN RESOURCES INC | $16.149.112 | 133.862 | 0,38% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16.000.242 | 132.628 | 0,38% | Aktien |
| BlackRock, Inc. | $15.728.440 | 130.375 | 0,37% | Aktien |
| RHUMBLINE ADVISERS | $15.436.810 | 127.958 | 0,36% | Aktien |
| ARMISTICE CAPITAL, LLC | $13.413.479 | 111.186 | 0,32% | Aktien |
| DME Capital Management, LP | $13.263.162 | 109.940 | 0,31% | Aktien |
| Mizuho Markets Cayman LP | $12.388.763 | 102.692 | 0,29% | Aktien |
| California Public Employees Retirement System | $12.362.584 | 102.475 | 0,29% | Aktien |
| BARCLAYS PLC | $12.064.000 | 100.000 | 0,28% | Kaufoption |
| LOOMIS SAYLES & CO L P | $11.923.213 | 98.833 | 0,28% | Aktien |
| HighTower Advisors, LLC | $11.687.844 | 96.882 | 0,27% | Aktien |
| Allianz Asset Management GmbH | $11.623.061 | 96.345 | 0,27% | Aktien |
| Swiss National Bank | $11.545.248 | 95.700 | 0,27% | Aktien |
| Divisadero Street Capital Management, LP | $11.022.997 | 91.371 | 0,26% | Aktien |
| WOLVERINE TRADING, LLC | $10.997.688 | 131.300 | 0,26% | Kaufoption |
| CASTLEARK MANAGEMENT LLC | $10.352.118 | 85.810 | 0,24% | Aktien |
| 7G CAPITAL MANAGEMENT, LLC | $9.470.240 | 78.500 | 0,22% | Aktien |
| Pillsbury Lake Capital LLC | $9.115.800 | 75.562 | 0,21% | Aktien |
| Crossmark Global Holdings, Inc. | $9.012.532 | 74.706 | 0,21% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $8.920.845 | 73.946 | 0,21% | Aktien |
| Clearstead Advisors, LLC | $8.889.236 | 73.684 | 0,21% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.774.872 | 72.736 | 0,21% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $8.070.816 | 66.900 | 0,19% | Aktien |
| BANK OF AMERICA CORP /DE/ | $7.881.532 | 65.331 | 0,19% | Aktien |
| RBA Wealth Management, LLC | $7.839.067 | 64.979 | 0,18% | Aktien |
| PEAK6 LLC | $7.660.640 | 63.500 | 0,18% | Kaufoption |
| TLW Wealth Management, LLC | $7.454.346 | 61.790 | 0,18% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $7.323.211 | 60.703 | 0,17% | Aktien |
| Alphadyne Asset Management LP | $7.178.080 | 59.500 | 0,17% | Kaufoption |
| JB Capital LLC | $7.174.702 | 59.472 | 0,17% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.124.154 | 59.053 | 0,17% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $7.101.715 | 58.867 | 0,17% | Aktien |
| Walleye Trading LLC | $7.093.632 | 58.800 | 0,17% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.937.524 | 57.506 | 0,16% | Aktien |
| KIRR MARBACH & CO LLC /IN/ | $6.927.029 | 57.419 | 0,16% | Aktien |
| Alphadyne Asset Management LP | $6.840.288 | 56.700 | 0,16% | Verkaufsoption |
| Squarepoint Ops LLC | $6.405.984 | 53.100 | 0,15% | Kaufoption |
| Lisanti Capital Growth, LLC | $6.374.618 | 52.840 | 0,15% | Aktien |
| RBF Capital, LLC | $6.032.000 | 50.000 | 0,14% | Aktien |
| Shellback Capital, LP | $6.032.000 | 50.000 | 0,14% | Aktien |
| Trexquant Investment LP | $5.924.872 | 49.112 | 0,14% | Aktien |
| Walleye Trading LLC | $5.826.912 | 48.300 | 0,14% | Kaufoption |
| Focus Partners Wealth | $5.669.598 | 46.996 | 0,13% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $5.652.467 | 46.854 | 0,13% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5.610.966 | 46.510 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.507.216 | 45.650 | 0,13% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.493.704 | 45.538 | 0,13% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $5.465.106 | 45.301 | 0,13% | Aktien |
| Quinn Opportunity Partners LLC | $5.250.253 | 43.520 | 0,12% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $5.108.260 | 42.343 | 0,12% | Aktien |
| Verition Fund Management LLC | $5.066.880 | 42.000 | 0,12% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $5.025.158 | 41.654 | 0,12% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $4.999.132 | 60.216 | 0,12% | Aktien |
Unternehmensinsider 46 Insider · 12 Führungskräfte · 23 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John P Mccarvel | Chief Executive Officer | 31. Januar 2014 G | 260.367 | 0 | 0 | $0 |
| John H Duerden | President/CEO | 24. Februar 2010 F | 368.920 | 0 | 0 | $0 |
| Ronald R Snyder | CEO and President | 5. Februar 2009 M | 1.267.333 | 0 | 0 | $0 |
| Jeff Lasher | Chief Financial Officer | 31. Juli 2015 S | 151.884 | 0 | 0 | $0 |
| Russell Hammer | SVP/Chief Financial Officer | 20. Dezember 2010 M | 86.890 | 0 | 0 | $0 |
| Peter S Case | Sr. VP-Finance; CFO; Treasurer | 4. Januar 2008 A | 0 | 0 | 0 | $0 |
| Caryn D Ellison | CFO, Treasurer | 13. Februar 2006 S | 100.458 | 0 | 0 | $0 |
| Scott Crutchfield | Chief Operating Officer | 1. März 2015 A | 198.275 | 0 | 0 | $0 |
| Carrie W. Teffner | EVP | 17. März 2019 F | 375.418 | 0 | 0 | $0 |
| Erik Rebich | V.P. General Counsel and Sec. | 31. Dezember 2009 F | 194.674 | 0 | 0 | $0 |
| Michael C Margolis | VP - Sales & Marketing | 4. Januar 2008 A | 56.058 | 0 | 0 | $0 |
| Lyndon Victor Hanson III | VP - Customer Relations | 13. Februar 2006 S | 817.669 | 0 | 0 | $0 |
| Neeraj Tolmare | Direktor | 9. Juni 2026 A | 7.761 | 0 | 0 | $0 |
| Charisse Ford Hughes | Direktor | 9. Juni 2026 A | 16.703 | 0 | 0 | $0 |
| Ian Bickley | Direktor | 9. Juni 2026 A | 31.609 | 0 | 0 | $0 |
| John B Replogle | Direktor | 9. Juni 2026 A | 19.669 | 0 | 0 | $0 |
| Beth J Kaplan | Direktor | 9. Juni 2026 A | 14.374 | 0 | 0 | $0 |
| Douglas J Treff | Direktor | 9. Juni 2026 A | 86.887 | 0 | 0 | $0 |
| Thomas J Smach | Direktor | 9. Juni 2026 A | 90.249 | 0 | 2 | $-988.350 |
| Ronald Frasch | Direktor | 9. Juni 2026 A | 76.180 | 0 | 0 | $0 |
| William Gray | Direktor | 5. Juni 2019 A | 10.530 | 0 | 0 | $0 |
| Gregg Ribatt | Direktor | 8. März 2018 F | 289.920 | 0 | 0 | $0 |
| Peter A Jacobi | Direktor | 8. Juni 2015 A | 7.831 | 0 | 0 | $0 |
| Raymond D Croghan | Direktor | 10. Juni 2014 A | 69.851 | 0 | 0 | $0 |
| Prakash Melwani | Direktor | 27. Januar 2014 A | 0 | 0 | 0 | $0 |
| Jeffrey H Margolis | Direktor | 13. Juni 2013 A | 6.039 | 0 | 0 | $0 |
| Richard L Sharp | Direktor | 29. Juni 2011 A | 7.797 | 0 | 0 | $0 |
| Michael E Marks | Direktor | 15. August 2008 S | 500.000 | 0 | 0 | $0 |
| Marie Holman-Rao | Direktor | 26. Juni 2008 A | 11.494 | 0 | 0 | $0 |
| Bradley Leonard Stoffer | Direktor | 13. September 2006 S | 116.413 | 0 | 0 | $0 |
| Mark Retzloff | Direktor | 13. September 2006 S | 351.905 | 0 | 0 | $0 |
| George B Boedecker JR | Direktor | 13. Februar 2006 S | 15.887 | 0 | 0 | $0 |
| Andrew Rees | — | 10. August 2026 S | 713.293 | 0 | 7 | $-4.961.813 |
| Susan L. Healy | — | 12. August 2025 P | 50.078 | 0 | 0 | $0 |
| Terence Reilly | — | 29. April 2025 F | 73.408 | 0 | 0 | $0 |
| Thomas Britt | — | 12. März 2025 F | 32.456 | 0 | 0 | $0 |
| Adam Michaels | — | 12. März 2025 F | 85.109 | 0 | 0 | $0 |
| Shannon Sisler | — | 12. März 2025 F | 43.151 | 0 | 0 | $0 |
| Anne Mehlman | — | 12. März 2025 F | 164.597 | 0 | 0 | $0 |
| Richard Blackshaw | — | 12. März 2024 A | 41.126 | 0 | 0 | $0 |
| Michelle Poole | — | 12. März 2024 S | 52.966 | 0 | 0 | $0 |
| Hart Daniel P | — | 3. März 2024 F | 216.140 | 0 | 0 | $0 |
| Tracy Gardner | — | 20. Juni 2023 A | 5.342 | 0 | 0 | $0 |
| Elain L Boltz | — | 17. August 2022 F | 95.302 | 0 | 0 | $0 |
| Doreen A Wright | — | 14. Juni 2021 S | 56.641 | 0 | 0 | $0 |
| Stephen W Cannon | — | 13. Juni 2013 A | 6.039 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| BLACKSTONE CAPITAL PARTNERS VI L.P., BLACKSTONE FAMILY INVESTMENT PARTNERSHIP VI-ESC L.P., BLACKSTONE MANAGEMENT ASSOCIATES VI L.L.C., BMA VI L.L.C., BCP VI SIDE-BY-SIDE GP L.L.C., BLACKSTONE HOLDINGS III L.P., BLACKSTONE HOLDINGS III GP L.P., BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C., THE BLACKSTONE GROUP INC. (f/k/a The Blackstone Group L.P.), BLACKSTONE GROUP MANAGEMENT L.L.C., STEPHEN A. SCHWARZMAN ×3 Einreichungen | 4. November 2019 | — | Erste Einreichung | Kapitalstruktur | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 103 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 4,27% | 13.717 NS | 30. April 2026 | N-PORT |
| RNIN · EA Series Trust | 1,48% | 22.220 NS | 30. April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,98% | 330.241 NS | 30. April 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,95% | 92 NS | 30. April 2026 | N-PORT |
| FLOW · Global X Funds | 0,86% | 2.086 NS | 31. Mai 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,80% | 100.970 NS | 30. April 2026 | N-PORT |
| ABCS · EA Series Trust | 0,67% | 643 NS | 29. Mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,58% | 7.846 NS | 31. Mai 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,54% | 15.596 NS | 31. Mai 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,52% | 118 NS | 30. Juni 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,43% | 16.916 SH | 19. August 2026 | Täglich |
| GMOV · GMO ETF Trust | 0,42% | 3.224 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,40% | 923.813 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,36% | 45.432 NS | 30. April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,31% | 18.026 SH | 19. August 2026 | Täglich |
| TMFX · RBB Fund, Inc. | 0,30% | 802 NS | 31. Mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,27% | 2.278 NS | 31. Mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,24% | 67 NS | 29. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,23% | 1.847 NS | 30. April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,20% | 24.747 SH | 19. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 6.525 SH | 19. August 2026 | Täglich |
| ISCV · iShares Trust | 0,19% | 10.401 SH | 19. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 8.172 NS | 30. April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,19% | 25.792 SH | 19. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,18% | 42.226 NS | 31. Mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,17% | 17.574 SH | 19. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 37.623 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 80.406 SH | 19. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,16% | 89.847 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,15% | 204.516 NS | 30. April 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,15% | 33.472 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,15% | 5.679 NS | 30. April 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,14% | 4.168 NS | 31. Mai 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,13% | 20.593 SH | 19. August 2026 | Täglich |
| MVV · ProShares Trust | 0,13% | 1.736 NS | 31. Mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 92.018 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 240.959 NS | 31. Mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 8.694 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 687.367 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,12% | 26.533 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,12% | 161.188 NS | 30. April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 19.725 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 136.063 NS | 31. Mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,11% | 8.050 SH | 19. August 2026 | Täglich |
| IYC · iShares Trust | 0,10% | 9.643 SH | 19. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 20.300 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 833 NS | 30. April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,10% | 2.173 NS | 31. Mai 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,10% | 18.191 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,10% | 1.194 NS | 30. April 2026 | N-PORT |