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02Momentaufnahme
03Chart
04Aktiensplits
05Über uns
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
26Meine Kennzahlen
CRS Carpenter Technology Corporation Common Stock
NYSE · Aerospace & Defense · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 12, 2026
$388,47
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$233,7852-Wochen-Tief
$625,9952-Wochen-Hoch
Marktkapitalisierung (MRQ)
$19.27B
P/E (TTM)
36.9
EPS (TTM)
$10.52
Umsatz (TTM)
$3.12B
Ihre Abzeichen
52W-Spanne
$234–$626
Analystenbewertung
BUY
Kursziel
$626
P/E
36.9
ROE
25.8%
Nettogewinnmarge
17.0%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
CRS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$388.47
Marktkapitalisierung (MRQ)
$19.27B
P/E (TTM)
36.9
EPS (TTM)
$10.52
Umsatz (TTM)
$3.12B
Dividendenrendite
0.21%
ROE (TTM)
25.8%
Verschuldungsgrad
0.3
52W-Spanne
$234–$626
CRS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 16. November 2007 | 2-for-1 | Vorwärts |
| 18. September 1995 | 2-for-1 | Vorwärts |
| 22. September 1977 | 2-for-1 | Vorwärts |
Über Carpenter Technology Corporation Common Stock Unternehmensübersicht von Wikipedia
Carpenter Technology ist ein börsennotiertes US-amerikanisches Unternehmen in der metallerzeugenden Industrie.
Das Unternehmen stellt Speziallegierungen für die Industrie, insbesondere die Luftfahrtindustrie, her. Neben Spezialstählen produziert Carpenter Technology auch Kobalt-, Nickel- und Titanbasislegierungen und spezielle Superlegierungen. Im Geschäftsjahr 2023 machte das Unternehmen 51 % seines Umsatzes mit Produkten für die Luftfahrt- und Rüstungsindustrie. Weitere 19 % entfielen auf die allgemeine Industrie und die Konsumgüterproduktion.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorIndustrials
BrancheAerospace & Defense
Mitarbeiter4.500
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$3.12B2017-06-30 → 2026-06-30
EPS$10.522017-06-30 → 2026-06-30
Freier Cashflow$362M2017-06-30 → 2026-06-30
Nettogewinnmarge17.0%2017-06-30 → 2026-06-30
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CRS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 36.95-Jahres-Durchschnitt ≈29.4 | ≈29.4 | · | · | |
| P/S (TTM) | 6.25-Jahres-Durchschnitt ≈3.7 | ≈3.7 | · | · | |
| K/B (MRQ) | 8.75-Jahres-Durchschnitt ≈5.5 | ≈5.5 | · | · | |
| EV / EBITDA | 23.05-Jahres-Durchschnitt ≈20.2 | ≈20.2 | · | · | |
| Kurs / FCF (TTM) | 53.25-Jahres-Durchschnitt ≈21.4 | ≈21.4 | · | · | |
| Kurs / Cashflow (TTM) | 31.95-Jahres-Durchschnitt ≈102.4 | ≈102.4 | · | · | |
| EV / Revenue (EV / Umsatz) | 6.35-Jahres-Durchschnitt ≈3.9 | ≈3.9 | · | · | |
| EV / FCF | 54.05-Jahres-Durchschnitt ≈19.2 | ≈19.2 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 8.75-Jahres-Durchschnitt ≈6.3 | ≈6.3 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈0.2 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | CRS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 30.6%5-Jahres-Durchschnitt ≈20.0% | ≈20.0% | · | · | |
| Betriebsgewinnmarge (TTM) | 22.5%5-Jahres-Durchschnitt ≈11.2% | ≈11.2% | · | · | |
| EBITDA-Marge (TTM) | 27.2%5-Jahres-Durchschnitt ≈16.6% | ≈16.6% | · | · | |
| Vorgewinnmarge (TTM) | 21.0%5-Jahres-Durchschnitt ≈8.9% | ≈8.9% | · | · | |
| Nettogewinnmarge (TTM) | 17.0%5-Jahres-Durchschnitt ≈7.3% | ≈7.3% | · | · | |
| ROA (TTM) | 14.5%5-Jahres-Durchschnitt ≈6.3% | ≈6.3% | · | · | |
| ROE (TTM) | 25.8%5-Jahres-Durchschnitt ≈11.7% | ≈11.7% | · | · | |
| ROIC | 19.4%5-Jahres-Durchschnitt ≈10.4% | ≈10.4% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | CRS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Debt / Equity (Fremdkapital / Eigenkapital) | 0.35-Jahres-Durchschnitt ≈0.4 | ≈0.4 | · | · | |
| Liquiditätsgrad (MRQ) | 3.85-Jahres-Durchschnitt ≈3.3 | ≈3.3 | · | · | |
| Quick Ratio | 2.15-Jahres-Durchschnitt ≈1.7 | ≈1.7 | · | · | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.35-Jahres-Durchschnitt ≈0.4 | ≈0.4 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CRS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 8.6%5-Jahres-Durchschnitt ≈16.9% | ≈16.9% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 7.0%5-Jahres-Durchschnitt ≈12.9% | ≈12.9% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 16.2% | · | · | · | |
| EPS YoY (EPS VjV) | 41.8%5-Jahres-Durchschnitt ≈122.3% | ≈122.3% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 40.9%5-Jahres-Durchschnitt ≈124.4% | ≈124.4% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 109.7% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 226.5% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 111.0% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 201.9% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CRS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.95-Jahres-Durchschnitt ≈0.8 | ≈0.8 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 4.95-Jahres-Durchschnitt ≈5.2 | ≈5.2 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$694.3K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite0.21%
Ausschüttungsquote7.6%
Annualisierte Auszahlung≈$0.80
5J Div CAGR≈0.00%
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 25, 2026 | $0,20 | USD | ≈0.16% |
| Apr 28, 2026 | $0,20 | USD | ≈0.19% |
| Jan 27, 2026 | $0,20 | USD | ≈0.23% |
| Okt 21, 2025 | $0,20 | USD | ≈0.32% |
| Aug 26, 2025 | $0,20 | USD | ≈0.33% |
| Apr 22, 2025 | $0,20 | USD | ≈0.45% |
| Jan 28, 2025 | $0,20 | USD | ≈0.39% |
| Okt 22, 2024 | $0,20 | USD | ≈0.51% |
| Aug 27, 2024 | $0,20 | USD | ≈0.56% |
| Apr 22, 2024 | $0,20 | USD | ≈1.0% |
| Jan 29, 2024 | $0,20 | USD | ≈1.2% |
| Okt 23, 2023 | $0,20 | USD | ≈1.3% |
| Aug 21, 2023 | $0,20 | USD | ≈1.4% |
| Mai 1, 2023 | $0,20 | USD | ≈1.6% |
| Jan 30, 2023 | $0,20 | USD | ≈1.7% |
| Okt 24, 2022 | $0,20 | USD | ≈2.2% |
| Aug 22, 2022 | $0,20 | USD | ≈2.2% |
| Mai 2, 2022 | $0,20 | USD | ≈2.1% |
| Jan 31, 2022 | $0,20 | USD | ≈2.8% |
| Okt 25, 2021 | $0,20 | USD | ≈2.6% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
5.8%
Nächster Bericht
Okt 21, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | $3.23 | $3.11 | 3.7% | |
| 31. März 2026 | $2.77 | $2.66 | 4.1% | |
| 31. Dezember 2025 | $2.33 | $2.26 | 3.1% | |
| 30. September 2025 | $2.43 | $2.19 | 11.0% | |
| 30. Juni 2025 | $2.21 | $2.09 | 5.8% | |
| 31. März 2025 | $1.88 | $1.75 | 7.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B | $1.81B | $2.23B | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.94B | $1.78B | $1.50B | $1.53B | $1.91B | |
| Gross Profit | $956M | $769M | $584M | $337M | $150M | $1M | $329M | $445M | $382M | $301M | $256M | $318M | |
| R&D Expense | $28M | $26M | $26M | $24M | $20M | $20M | $28M | $23M | $19M | $17M | $16M | $19M | |
| SG&A Expense | $254M | $243M | $230M | $204M | $175M | $180M | $201M | $203M | $193M | $176M | $174M | $178M | |
| Operating Income | $702M | $522M | $323M | $133M | $-25M | $-249M | $25M | $241M | $189M | $122M | $52M | $112M | |
| Interest Expense | · | · | · | $54M | $45M | $33M | $20M | $26M | $28M | $30M | $28M | $28M | |
| Interest Income | $9M | $8M | $2M | $600.0K | $100.0K | $0 | $100.0K | $100.0K | $300.0K | $300.0K | $200.0K | $100.0K | |
| Other Non-op | $8M | $-6M | $-60M | $-6M | $13M | $-8M | $600.0K | $600.0K | $-800.0K | $-22M | $-2M | $5M | |
| Pretax Income | $656M | $467M | $212M | $72M | $-63M | $-298M | $6M | $216M | $160M | $70M | $22M | $89M | |
| Income Tax | $126M | $91M | $25M | $16M | $-14M | $-68M | $5M | $49M | $-28M | $23M | $10M | $30M | |
| Net Income | $530M | $376M | $186M | $56M | $-49M | $-230M | $2M | $167M | $188M | $47M | $11M | $59M | |
| EPS (Basic) | $10.59 | $7.50 | $3.75 | $1.15 | $-1.01 | $-4.76 | $0.02 | $3.46 | $3.96 | $0.99 | $0.23 | $1.11 | |
| EPS (Diluted) | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 | $0.02 | $3.43 | $3.92 | $0.99 | $0.23 | $1.11 | |
| Shares (Basic) | 50,000,000 | 50,200,000 | 49,700,000 | 48,800,000 | 48,500,000 | 48,300,000 | 48,100,000 | 47,700,000 | 47,200,000 | 47,000,000 | 48,100,000 | 52,600,000 | |
| Shares (Diluted) | 50,400,000 | 50,700,000 | 50,300,000 | 49,200,000 | 48,500,000 | 48,300,000 | 48,200,000 | 48,100,000 | 47,600,000 | 47,100,000 | 48,200,000 | 52,700,000 | |
| EBITDA | $849M | $661M | $458M | $264M | $106M | $-125M | $149M | $363M | $304M | $215M | $171M | $234M |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $393M | $316M | $199M | $44M | $154M | $287M | $193M | $27M | $56M | $66M | $82M | $70M | |
| Receivables | $702M | $576M | $563M | $531M | $382M | $309M | $292M | $384M | $378M | $290M | $254M | $304M | |
| Inventory | $823M | $794M | $735M | $640M | $496M | $426M | $724M | $788M | $689M | $690M | $629M | $656M | |
| Other Current Assets | $63M | $80M | $94M | $66M | $87M | $96M | $57M | $37M | $55M | $46M | $46M | $37M | |
| Current Assets | $1.98B | $1.76B | $1.59B | $1.28B | $1.12B | $1.12B | $1.27B | $1.24B | $1.18B | $1.09B | $1.01B | $1.07B | |
| PP&E (Net) | $1.49B | $1.36B | $1.34B | $1.38B | $1.42B | $1.46B | $1.50B | $1.37B | $1.31B | $1.32B | $1.35B | $1.40B | |
| PP&E (Gross) | $3.74B | $3.50B | $3.35B | $3.30B | $3.22B | $3.15B | $3.13B | $2.88B | $2.75B | $2.67B | $2.61B | $2.60B | |
| Accum. Depreciation | $2.26B | $2.14B | $2.02B | $1.92B | $1.80B | $1.69B | $1.63B | $1.52B | $1.43B | $1.35B | $1.26B | $1.20B | |
| Goodwill | $227M | $227M | $227M | $241M | $241M | $241M | $290M | $326M | $269M | $263M | $245M | $257M | |
| Intangibles | $4M | $10M | $15M | $29M | $35M | $43M | $52M | $67M | $63M | $65M | $63M | $72M | |
| Other Non-current Assets | $132M | $118M | $115M | $112M | $110M | $106M | $115M | $188M | $178M | $132M | $116M | $106M | |
| Total Assets | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B | $2.90B | |
| Accounts Payable | $313M | $267M | $264M | $278M | $242M | $142M | $124M | $239M | $215M | $201M | $160M | $170M | |
| Accrued Liabilities | $207M | $216M | $202M | $181M | $134M | $164M | $158M | $158M | $149M | $140M | $139M | $153M | |
| Short-term Debt | · | · | · | $0 | $0 | $0 | $170M | $20M | $0 | · | · | · | |
| Current Liabilities | $520M | $484M | $466M | $459M | $376M | $306M | $452M | $416M | $363M | $396M | $299M | $322M | |
| Capital Leases | $28M | $35M | $38M | $44M | $43M | $36M | $50M | · | · | · | · | · | |
| Deferred Tax | $197M | $163M | $174M | $170M | $162M | $157M | $130M | $143M | $162M | $185M | $102M | $146M | |
| Other Non-current Liabilities | $91M | $98M | $100M | $99M | $98M | $100M | $110M | $65M | $54M | $48M | $51M | $59M | |
| Total Liabilities | $1.61B | $1.60B | $1.66B | $1.66B | $1.60B | $1.58B | $1.78B | $1.67B | $1.52B | $1.68B | $1.69B | $1.58B | |
| Long-term Debt | · | · | · | · | $692M | $694M | $552M | $551M | $546M | $605M | $611M | $604M | |
| Total Debt | $691M | $695M | $694M | $693M | $692M | $694M | $722M | $570M | $546M | $605M | $611M | $607M | |
| Common Stock | $287M | $286M | $285M | $281M | $280M | $280M | $280M | $279M | $279M | $277M | $276M | $276M | |
| Retained Earnings | $2.20B | $1.71B | $1.37B | $1.23B | $1.21B | $1.30B | $1.57B | $1.61B | $1.48B | $1.32B | $1.31B | $1.33B | |
| Treasury Stock | $596M | $396M | $289M | $298M | $307M | $317M | $326M | $333M | $339M | $342M | $344M | $221M | |
| AOCI | $-20M | $-68M | $-94M | $-143M | $-174M | $-192M | $-398M | $-352M | $-240M | $-343M | $-410M | $-328M | |
| Stockholders' Equity | $2.23B | $1.89B | $1.63B | $1.40B | $1.33B | $1.39B | $1.45B | $1.52B | $1.49B | $1.20B | $1.10B | $1.33B | |
| Liabilities + Equity | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B | $2.90B | |
| Shares Outstanding | 49,606,583 | 49,707,379 | 49,776,955 | 48,635,740 | 48,286,439 | 48,040,676 | 47,850,468 | 47,470,363 | 47,191,744 | 46,753,180 | 46,600,125 | 50,318,244 |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $147M | $139M | $135M | $131M | $131M | $124M | $124M | $122M | $117M | $118M | $119M | $122M | |
| Stock-based Comp | $26M | $23M | $20M | $16M | $11M | $10M | $11M | $18M | $18M | $13M | $9M | $10M | |
| Deferred Tax | $21M | $-17M | $-13M | $-400.0K | $-3M | $-34M | $-400.0K | $16M | $-61M | $42M | $800.0K | $60M | |
| Amort. of Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $9M | |
| Restructuring | $0 | $1M | $1M | $0 | · | $1M | · | · | · | · | $10M | $29M | |
| Other Non-cash | $-120M | $-80M | $-53M | $-189M | $-84M | $379M | $96M | $-90M | $-52M | $-90M | $117M | $31M | |
| Operating Cash Flow | $605M | $440M | $275M | $15M | $6M | $250M | $232M | $232M | $209M | $130M | $257M | $283M | |
| CapEx | $243M | $154M | $97M | $82M | $91M | $100M | $171M | $180M | $135M | $98M | $95M | $170M | |
| Investing Cash Flow | $-243M | $-153M | $-96M | $-82M | $-89M | $-79M | $-171M | $-245M | $-139M | $-112M | $-83M | $-170M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | $-700M | · | $0 | $0 | $-300M | $-250M | $0 | $0 | $-55M | · | · | $0 | |
| Stock Repurchased | $179M | $102M | $0 | $0 | · | · | · | · | $0 | $0 | $124M | $124M | |
| Net Stock Activity | $-179M | $-102M | · | · | · | · | · | · | $0 | $0 | $-124M | $-124M | |
| Dividends Paid | $40M | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $34M | $34M | $35M | $38M | |
| Financing Cash Flow | $-287M | $-167M | $-23M | $-40M | $-53M | $-76M | $108M | $-19M | $-79M | $-34M | $-164M | $-159M | |
| Net Change in Cash | $78M | $116M | $155M | $-110M | $-133M | $94M | $166M | $-29M | $-10M | $-16M | · | · | |
| Taxes Paid | $85M | $94M | $63M | $10M | $-46M | $2M | $30M | $28M | $34M | $-33M | $28M | $-27M | |
| Free Cash Flow | $362M | $286M | $178M | $-68M | $-85M | $150M | $60M | $52M | $74M | $31M | $162M | $112M | |
| Levered FCF | · | · | · | $-110M | $-120M | $124M | $56M | $32M | $41M | $11M | $147M | $94M |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% | 0.07% | 15.1% | 18.7% | 17.7% | 15.8% | 14.1% | 14.3% | |
| Operating Margin | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% | -16.9% | 1.2% | 10.1% | 8.7% | 5.4% | 2.9% | 5.0% | |
| Net Margin | 17.0% | 13.1% | 6.8% | 2.2% | -2.7% | -15.6% | 0.07% | 7.0% | 8.7% | 2.6% | 0.62% | 2.6% | |
| Pretax Margin | 21.0% | 16.2% | 7.7% | 2.8% | -3.4% | -20.2% | 0.28% | 9.1% | 7.4% | 3.9% | 1.2% | 4.0% | |
| EBITDA Margin | 27.2% | 23.0% | 16.6% | 10.4% | 5.8% | -8.5% | 6.8% | 15.2% | 14.1% | 12.0% | 9.4% | 10.5% | |
| ROA | 14.5% | 11.1% | 5.9% | 1.9% | -1.7% | -7.4% | 0.05% | 5.4% | 6.4% | 1.7% | 0.40% | 2.0% | |
| ROE | 25.1% | 20.9% | 11.9% | 4.1% | -3.7% | -16.6% | 0.10% | 10.8% | 14.0% | 4.1% | 0.93% | 4.2% | |
| ROIC | 19.4% | 16.3% | 12.3% | 5.0% | -0.96% | -9.2% | 0.29% | 8.9% | 10.8% | 3.6% | 1.6% | 3.8% |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.6 | 3.4 | 2.8 | 3.0 | 3.6 | 2.8 | 3.0 | 3.2 | 2.8 | 3.4 | 3.3 | |
| Quick Ratio | 2.1 | 1.8 | 1.6 | 1.3 | 1.4 | 1.9 | 1.1 | 1.0 | 1.2 | 0.9 | 1.1 | 1.2 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | 2.5 | -0.6 | -7.6 | 1.3 | 9.3 | 6.6 | 3.3 | 1.8 | 4.0 |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.9 | 0.9 | 0.6 | 0.5 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 2.6 | 2.6 | 2.3 | 2.4 | 2.8 | |
| Receivables Turnover | 4.9 | 5.1 | 5.0 | 5.6 | 5.3 | 4.9 | 6.4 | 6.2 | 6.5 | 6.6 | 6.5 | 6.9 |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.91 | $37.96 | $32.72 | $28.71 | $27.55 | $28.98 | $30.21 | $32.02 | $31.49 | $25.64 | $23.71 | $26.35 | |
| Revenue / Share | $61.99 | $56.75 | $54.86 | $51.84 | $37.86 | $30.55 | $45.25 | $49.48 | $45.33 | $38.17 | $37.62 | $42.25 | |
| Cash Flow / Share | $12.00 | $8.69 | $5.47 | $0.30 | $0.12 | $5.18 | $4.81 | $4.83 | $4.39 | $2.75 | $5.33 | $5.36 | |
| Cash / Share | $7.93 | $6.35 | $4.00 | $0.92 | $3.19 | $5.98 | $4.04 | $0.57 | $1.19 | $1.42 | $1.76 | $1.39 | |
| Dividend / Share | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.72 | $0.72 | $0.72 | $0.72 | |
| EPS (TTM) | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 | $0.02 | $3.43 | $3.92 | $0.99 | $0.23 | $1.11 |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | 4.2% | 8.2% | 38.9% | 24.4% | -32.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.0% | 16.2% | 23.2% | 5.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.2% | 5.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.8% | 100.5% | 224.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 109.7% | · | · | 284.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | 226.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.9% | 101.6% | 230.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 111.0% | · | · | 235.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 201.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.61% | 0.76% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B | $1.81B | $2.23B | |
| Net Income TTM | $530M | $376M | $186M | $56M | $-49M | $-230M | $2M | $167M | $188M | $47M | $11M | $59M | |
| Market Cap | $30.60B | $13.74B | $5.45B | $2.73B | $1.35B | $1.93B | $1.16B | $2.28B | $2.48B | $1.75B | $1.53B | $1.95B | |
| Enterprise Value | $30.90B | $14.12B | $5.95B | $3.38B | $1.89B | $2.34B | $1.69B | $2.82B | $2.97B | $2.29B | $2.06B | $2.48B | |
| P/E | 58.6 | 37.2 | 29.6 | 49.2 | -27.6 | -8.4 | 1214.0 | 14.0 | 13.4 | 37.8 | 143.2 | 34.8 | |
| P/S | 9.8 | 4.8 | 2.0 | 1.1 | 0.7 | 1.3 | 0.5 | 1.0 | 1.1 | 1.0 | 0.8 | 0.9 | |
| P/B | 13.7 | 7.3 | 3.3 | 2.0 | 1.0 | 1.4 | 0.8 | 1.5 | 1.7 | 1.5 | 1.4 | 1.5 | |
| P / Tangible Book | 15.3 | 8.3 | 3.9 | 2.4 | 1.3 | 1.7 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | 50.6 | 31.2 | 19.8 | 185.7 | 224.6 | 7.7 | 5.0 | 9.8 | 11.9 | 13.5 | 6.0 | 6.9 | |
| P / FCF | 84.5 | 48.0 | 30.6 | -40.4 | -15.8 | 12.9 | 19.2 | 43.7 | 33.4 | 56.8 | 9.5 | 17.4 | |
| EV / EBITDA | 36.4 | 21.4 | 13.0 | 12.8 | 17.7 | -18.7 | 11.3 | 7.8 | 9.8 | 10.6 | 12.1 | 10.6 | |
| EV / FCF | 85.3 | 49.3 | 33.4 | -50.0 | -22.1 | 15.6 | 28.0 | 54.1 | 40.0 | 74.3 | 12.8 | 22.2 | |
| EV / Revenue | 9.9 | 4.9 | 2.2 | 1.3 | 1.0 | 1.6 | 0.8 | 1.2 | 1.4 | 1.3 | 1.1 | 1.1 | |
| Dividend Yield | 0.13% | 0.29% | 0.73% | 1.4% | 2.9% | 2.0% | 3.3% | 1.7% | 1.4% | 1.9% | 2.3% | 1.9% | |
| Earnings Yield | 1.7% | 2.7% | 3.4% | 2.0% | -3.6% | -11.8% | 0.08% | 7.1% | 7.5% | 2.6% | 0.70% | 2.9% | |
| Payout Ratio | 7.6% | 10.7% | 21.4% | 69.9% | -79.8% | -17.0% | 2586.7% | 23.1% | 18.2% | 72.5% | 308.0% | 64.6% | |
| Annual Payout | $40M | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $34M | $34M | $35M | $38M |
Gewinn- und Verlustrechnung
| 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 | $851M | $812M | $728M | $734M | $756M | $727M | $677M | $718M | $799M | $685M | $624M | $652M | $758M | $690M | $579M | $523M | |
| Gross Profit | $269M | $252M | $218M | $216M | $214M | $201M | $178M | $176M | $191M | $147M | $123M | $124M | $119M | $94M | $70M | $55M | |
| SG&A Expense | $62M | $65M | $63M | $63M | $62M | $63M | $59M | $59M | $65M | $57M | $53M | $55M | $56M | $54M | $47M | $46M | |
| Operating Income | $207M | $186M | $155M | $153M | $151M | $138M | $119M | $114M | $108M | $76M | $70M | $69M | $63M | $39M | $23M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | $13M | $13M | · | $14M | $13M | $13M | |
| Other Non-op | $5M | $-1M | $600.0K | $3M | $-600.0K | $-4M | $-2M | $-100.0K | $-2M | $-53M | $-2M | $-4M | $-3M | $0 | $100.0K | $-4M | |
| Pretax Income | $205M | $177M | $130M | $145M | $139M | $122M | $105M | $101M | $94M | $10M | $55M | $52M | $49M | $24M | $8M | $-8M | |
| Income Tax | $42M | $37M | $25M | $22M | $27M | $27M | $21M | $16M | $400.0K | $4M | $12M | $8M | $10M | $5M | $2M | $-900.0K | |
| Net Income | $162M | $140M | $105M | $122M | $112M | $95M | $84M | $85M | $94M | $6M | $43M | $44M | $38M | $19M | $6M | $-7M | |
| EPS (Basic) | $3.25 | $2.79 | $2.10 | $2.45 | $2.23 | $1.90 | $1.68 | $1.69 | $1.88 | $0.12 | $0.86 | $0.89 | $0.78 | $0.38 | $0.13 | $-0.14 | |
| EPS (Diluted) | $3.23 | $2.77 | $2.09 | $2.43 | $2.21 | $1.88 | $1.66 | $1.67 | $1.85 | $0.12 | $0.85 | $0.88 | $0.77 | $0.38 | $0.13 | $-0.14 | |
| Shares (Basic) | 49,900,000 | 50,000,000 | 50,100,000 | 50,100,000 | 50,100,000 | 50,200,000 | 50,200,000 | 50,100,000 | · | 49,700,000 | 49,700,000 | 49,200,000 | · | 48,800,000 | 48,800,000 | 48,700,000 | |
| Shares (Diluted) | 50,200,000 | 50,300,000 | 50,300,000 | 50,400,000 | 50,600,000 | 50,700,000 | 50,700,000 | 50,700,000 | · | 50,300,000 | 50,200,000 | 49,900,000 | · | 49,200,000 | 49,000,000 | 48,700,000 | |
| EBITDA | · | $223M | $191M | $189M | · | $173M | $153M | $147M | · | $110M | $103M | $102M | · | $72M | $55M | $41M |
Bilanz
| 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 | $393M | $295M | $232M | $208M | $316M | $152M | $162M | $150M | $199M | $54M | $16M | $18M | · | $22M | $20M | $53M | |
| Receivables | $702M | $682M | $604M | $614M | $576M | $603M | $565M | $569M | $563M | $521M | $508M | $511M | · | $516M | $442M | $390M | |
| Inventory | $823M | $839M | $822M | $778M | $794M | $825M | $812M | $749M | $735M | $796M | $798M | $707M | · | $710M | $723M | $616M | |
| Other Current Assets | $63M | $82M | $98M | $72M | $80M | $86M | $101M | $92M | $94M | $82M | $88M | $86M | · | $84M | $99M | $93M | |
| Current Assets | $1.98B | $1.90B | $1.76B | $1.67B | $1.76B | $1.67B | $1.64B | $1.56B | $1.59B | $1.45B | $1.41B | $1.32B | · | $1.33B | $1.28B | $1.15B | |
| PP&E (Net) | $1.49B | $1.43B | $1.39B | $1.37B | $1.36B | $1.34B | $1.33B | $1.33B | $1.34B | $1.35B | $1.36B | $1.37B | · | $1.38B | $1.39B | $1.40B | |
| PP&E (Gross) | $3.74B | · | · | · | $3.50B | · | · | · | $3.35B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.26B | · | · | · | $2.14B | · | · | · | $2.02B | · | · | · | · | · | · | · | |
| Goodwill | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $241M | $241M | $241M | $241M | $241M | $241M | |
| Intangibles | $4M | $5M | $7M | $8M | $10M | $11M | $12M | $14M | $15M | $24M | $25M | $27M | · | $30M | $32M | $33M | |
| Other Non-current Assets | $132M | $108M | $112M | $114M | $118M | $113M | $114M | $116M | $115M | $114M | $111M | $109M | · | $101M | $104M | $107M | |
| Total Assets | $3.84B | $3.68B | $3.50B | $3.40B | $3.49B | $3.36B | $3.33B | $3.25B | $3.29B | $3.18B | $3.16B | $3.08B | · | $3.09B | $3.06B | $2.94B | |
| Accounts Payable | $313M | $323M | $270M | $246M | $267M | $258M | $267M | $273M | $264M | $275M | $313M | $316M | · | $288M | $305M | $288M | |
| Accrued Liabilities | $207M | $186M | $143M | $131M | $216M | $186M | $165M | $133M | $202M | $178M | $158M | $133M | · | $147M | $124M | $123M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $14M | · | · | $109M | $81M | · | |
| Current Liabilities | $520M | $508M | $413M | $377M | $484M | $444M | $432M | $406M | $466M | $453M | $486M | $449M | · | $544M | $510M | $411M | |
| Capital Leases | $28M | · | · | · | $35M | · | · | · | $38M | · | · | · | · | $38M | $39M | $40M | |
| Deferred Tax | $197M | $176M | $172M | $169M | $163M | $164M | $167M | $171M | $174M | $168M | $169M | $173M | · | $160M | $162M | $158M | |
| Other Non-current Liabilities | $91M | $91M | $93M | $95M | $98M | $96M | $95M | $100M | $100M | $99M | $99M | $98M | · | $91M | $93M | $96M | |
| Total Liabilities | $1.61B | $1.61B | $1.52B | $1.49B | $1.60B | $1.58B | $1.61B | $1.59B | $1.66B | $1.67B | $1.69B | $1.65B | · | $1.77B | $1.74B | $1.63B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $693M | $692M | $692M | |
| Total Debt | · | $690M | $690M | $696M | · | $695M | $695M | $694M | · | $694M | $708M | $693M | · | $801M | $774M | $692M | |
| Common Stock | $287M | $287M | $287M | $286M | $286M | $286M | $286M | $285M | $285M | $283M | $283M | $283M | · | $280M | $280M | $280M | |
| Retained Earnings | $2.20B | $2.05B | $1.92B | $1.82B | $1.71B | $1.61B | $1.52B | $1.45B | $1.37B | $1.29B | $1.29B | $1.26B | · | $1.20B | $1.19B | $1.19B | |
| Treasury Stock | $596M | $549M | $496M | $469M | $396M | $371M | $334M | $326M | $289M | $290M | $290M | $290M | · | $298M | $298M | $301M | |
| AOCI | $-20M | $-68M | $-66M | $-68M | $-68M | $-90M | $-96M | $-91M | $-94M | $-115M | $-142M | $-146M | · | $-174M | $-167M | $-181M | |
| Stockholders' Equity | $2.23B | $2.07B | $1.99B | $1.91B | $1.89B | $1.78B | $1.72B | $1.66B | $1.63B | $1.50B | $1.47B | $1.43B | $1.40B | $1.33B | $1.32B | $1.31B | |
| Liabilities + Equity | $3.84B | $3.68B | $3.50B | $3.40B | $3.49B | $3.36B | $3.33B | $3.25B | $3.29B | $3.18B | $3.16B | $3.08B | · | $3.09B | $3.06B | $2.94B | |
| Shares Outstanding | 49,606,583 | 49,685,074 | 49,809,340 | 49,743,177 | 49,707,379 | 49,770,924 | 49,875,113 | 49,842,234 | 49,776,955 | 49,426,636 | 49,412,070 | 49,275,925 | 48,635,740 | 48,543,265 | 48,507,489 | 48,444,925 |
Cashflow
| 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 | $38M | $37M | $36M | $36M | $36M | $35M | $34M | $34M | $34M | $34M | $34M | $33M | $33M | $33M | $32M | $32M | |
| Stock-based Comp | $8M | $7M | $6M | $6M | $7M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $6M | $3M | $4M | $4M | |
| Deferred Tax | $8M | $4M | $3M | $6M | $-5M | $-4M | $-5M | $-4M | $-2M | $-10M | $-3M | $2M | $-400.0K | $900.0K | $1M | $-2M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-131M | · | · | · | $-80M | · | · | · | $-76M | · | · | · | $-105M | |
| Operating Cash Flow | $240M | $194M | $132M | $39M | $258M | $74M | $68M | $40M | $170M | $84M | $14M | $7M | $175M | $4M | $-86M | $-78M | |
| CapEx | $85M | $69M | $46M | $43M | $58M | $40M | $29M | $27M | $28M | $22M | $25M | $22M | $31M | $20M | $18M | $14M | |
| Investing Cash Flow | $-85M | $-69M | $-46M | $-43M | $-57M | $-40M | $-29M | $-27M | $-27M | $-22M | $-25M | $-22M | $-31M | $-20M | $-18M | $-14M | |
| Stock Repurchased | $45M | $53M | $32M | $49M | $24M | $38M | $8M | $32M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $-49M | · | · | · | $-32M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Financing Cash Flow | $-57M | $-63M | $-62M | $-104M | $-35M | $-44M | $-28M | $-61M | $5M | $-24M | $8M | $-13M | $-117M | $19M | $71M | $-13M | |
| Net Change in Cash | $98M | $63M | $24M | $-108M | $164M | $-11M | $12M | $-49M | $146M | $38M | $-2M | $-26M | $22M | $2M | $-33M | $-102M | |
| Free Cash Flow | · | · | · | $-3M | · | · | · | $13M | · | · | · | $-15M | · | · | · | $-92M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-103M |
Rentabilität
| 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 | · | 31.0% | 30.0% | 29.5% | · | 27.6% | 26.2% | 24.6% | · | 21.5% | 19.6% | 19.0% | · | 13.6% | 12.1% | 10.5% | |
| Operating Margin | · | 23.0% | 21.3% | 20.9% | · | 18.9% | 17.6% | 15.8% | · | 11.1% | 11.2% | 10.6% | · | 5.7% | 3.9% | 1.6% | |
| Net Margin | · | 17.2% | 14.5% | 16.7% | · | 13.1% | 12.4% | 11.8% | · | 0.92% | 6.8% | 6.7% | · | 2.7% | 1.1% | -1.3% | |
| Pretax Margin | · | 21.8% | 17.9% | 19.7% | · | 16.8% | 15.5% | 14.1% | · | 1.5% | 8.8% | 8.0% | · | 3.5% | 1.3% | -1.5% | |
| EBITDA Margin | · | 27.5% | 26.3% | 25.8% | · | 23.8% | 22.6% | 20.5% | · | 16.1% | 16.6% | 15.7% | · | 10.4% | 9.5% | 7.8% | |
| ROA | · | 4.0% | 3.1% | 3.7% | · | 2.9% | 2.6% | 2.7% | · | 0.20% | 1.4% | 1.5% | · | 0.59% | 0.21% | -0.23% | |
| ROE | · | 7.2% | 5.7% | 6.9% | · | 5.8% | 5.3% | 5.5% | · | 0.45% | 3.1% | 3.2% | · | 1.4% | 0.47% | -0.52% | |
| ROIC | · | 5.3% | 4.7% | 5.0% | · | 4.3% | 4.0% | 4.0% | · | 2.2% | 2.5% | 2.7% | · | 1.4% | 0.87% | 0.37% |
Liquidität & Solvenz
| 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 | · | 3.7 | 4.3 | 4.4 | · | 3.7 | 3.8 | 3.8 | · | 3.2 | 2.9 | 2.9 | · | 2.4 | 2.5 | 2.8 | |
| Quick Ratio | · | 1.9 | 2.0 | 2.2 | · | 1.7 | 1.7 | 1.8 | · | 1.3 | 1.1 | 1.2 | · | 1.0 | 0.9 | 1.1 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.9 | 5.4 | 5.4 | · | 2.7 | 1.7 | 0.7 |
Effizienz
| 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.6 | 1.5 | 1.5 |
Pro Aktie
| 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 | · | $41.61 | $39.86 | $38.42 | · | $35.80 | $34.42 | $33.31 | · | $30.40 | $29.83 | $29.01 | · | $27.34 | $27.23 | $26.98 | |
| Revenue / Share | · | $16.13 | $14.47 | $14.56 | · | $14.34 | $13.35 | $14.15 | · | $13.62 | $12.43 | $13.06 | · | $14.03 | $11.82 | $10.74 | |
| Cash Flow / Share | · | · | · | $0.78 | · | · | · | $0.79 | · | · | · | $0.15 | · | · | · | $-1.60 | |
| Cash / Share | · | $5.93 | $4.66 | $4.18 | · | $3.04 | $3.25 | $3.01 | · | $1.08 | $0.32 | $0.37 | · | $0.46 | $0.41 | $1.09 | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | · | $9.50 | $8.61 | $8.18 | · | $7.06 | $5.30 | $4.49 | · | $2.62 | $2.88 | $2.16 | · | $0.44 | $-0.10 | $-0.84 |
Bewertung (TTM)
| 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 | · | $3.03B | $2.94B | $2.89B | · | $2.92B | $2.88B | $2.83B | · | $2.72B | $2.72B | $2.68B | · | $2.36B | $2.15B | $1.97B | |
| Net Income TTM | · | $479M | $435M | $414M | · | $358M | $269M | $227M | · | $131M | $144M | $107M | · | $20M | $-6M | $-41M | |
| Market Cap | · | $19.58B | $15.68B | $12.21B | · | $9.02B | $8.46B | $7.95B | · | $3.53B | $3.50B | $3.31B | · | $2.17B | $1.79B | $1.51B | |
| Enterprise Value | · | $19.98B | $16.14B | $12.70B | · | $9.56B | $9.00B | $8.50B | · | $4.17B | $4.19B | $3.99B | · | $2.95B | $2.55B | $2.15B | |
| P/E | · | 41.5 | 36.6 | 30.0 | · | 25.7 | 32.0 | 35.5 | · | 27.3 | 24.6 | 31.1 | · | 101.7 | -369.4 | -37.1 | |
| P/S | · | 6.5 | 5.3 | 4.2 | · | 3.1 | 2.9 | 2.8 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | 0.8 | 0.8 | |
| P/B | · | 9.5 | 7.9 | 6.4 | · | 5.1 | 4.9 | 4.8 | · | 2.3 | 2.4 | 2.3 | · | 1.6 | 1.4 | 1.2 | |
| P / Tangible Book | · | 10.7 | 9.0 | 7.3 | · | 5.8 | 5.7 | 5.6 | · | 2.8 | 2.9 | 2.9 | · | 2.1 | 1.7 | 1.5 | |
| P / Cash Flow | · | · | · | 311.6 | · | · | · | 197.9 | · | · | · | 447.5 | · | · | · | -19.3 | |
| EV / Revenue | · | 6.6 | 5.5 | 4.4 | · | 3.3 | 3.1 | 3.0 | · | 1.5 | 1.5 | 1.5 | · | 1.3 | 1.2 | 1.1 | |
| Dividend Yield | · | 0.21% | 0.26% | 0.33% | · | 0.45% | 0.48% | 0.51% | · | 1.1% | 1.1% | 1.2% | · | 1.8% | 2.2% | 2.6% | |
| Earnings Yield | · | 2.4% | 2.7% | 3.3% | · | 3.9% | 3.1% | 2.8% | · | 3.7% | 4.1% | 3.2% | · | 0.98% | -0.27% | -2.7% | |
| Payout Ratio | · | · | · | 8.2% | · | · | · | 11.9% | · | · | · | 22.6% | · | · | · | -142.0% | |
| Annual Payout | · | $40M | $40M | $40M | · | $40M | $40M | $40M | · | $40M | $40M | $40M | · | $39M | $39M | $39M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Umsatz | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B |
| Bruttogewinnmarge % | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% |
| Betriebsgewinnmarge % | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% |
| Nettoergebnis | $530M | $376M | $186M | $56M | $-49M |
| Verwässerte EPS | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 |
| Kennzahl | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
| Liquiditätsgrad | 3.8 | 3.6 | 3.4 | 2.8 | 3.0 |
| Quick Ratio | 2.1 | 1.8 | 1.6 | 1.3 | 1.4 |
| Kennzahl | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $362M | $286M | $178M | $-68M | $-85M |
Institutionelle Eigentümer (13F) 930 Einreicher · $29.4B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
930
Gehaltener Wert
$29.4B
Neue Positionen
228
Geschlossene Positionen
48
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 228 (+61 vs. Vorquartal) | 48 (-13 vs. Vorquartal) | 322 (+63 vs. Vorquartal) | 258 (+42 vs. Vorquartal) | +1.5M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $3.834.623.258 | 6.216.560 | 13,06% | Aktien |
| FMR LLC | $2.581.289.019 | 4.184.698 | 8,79% | Aktien |
| VANGUARD GROUP INC | $1.418.462.506 | 4.505.344 | 4,83% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.333.191.096 | 2.161.324 | 4,54% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.303.965.834 | 2.113.945 | 4,44% | Aktien |
| STATE STREET CORP | $1.176.419.976 | 1.907.172 | 4,01% | Aktien |
| Invesco Ltd. | $974.058.145 | 1.579.110 | 3,32% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $900.232.285 | 1.459.426 | 3,07% | Aktien |
| JENNISON ASSOCIATES LLC | $735.696.262 | 1.192.686 | 2,51% | Aktien |
| JPMORGAN CHASE & CO | $719.573.091 | 1.183.109 | 2,45% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $620.303.704 | 1.005.377 | 2,11% | Aktien |
| LONE PINE CAPITAL LLC | $593.917.609 | 962.839 | 2,02% | Aktien |
| SANDS CAPITAL MANAGEMENT, LLC | $484.928.766 | 786.150 | 1,65% | Aktien |
| GOLDMAN SACHS GROUP INC | $459.558.817 | 745.021 | 1,57% | Aktien |
| SurgoCap Partners LP | $423.444.005 | 686.473 | 1,44% | Aktien |
| NORGES BANK | $316.992.842 | 513.898 | 1,08% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $312.224.053 | 506.167 | 1,06% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $277.304.123 | 449.556 | 0,94% | Aktien |
| NORTHERN TRUST CORP | $269.933.502 | 437.607 | 0,92% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $260.279.033 | 421.977 | 0,89% | Aktien |
| Allspring Global Investments Holdings, LLC | $259.212.442 | 424.827 | 0,88% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $245.575.723 | 398.128 | 0,84% | Aktien |
| MORGAN STANLEY | $240.210.892 | 389.421 | 0,82% | Aktien |
| Bank of New York Mellon Corp | $231.252.065 | 374.898 | 0,79% | Aktien |
| JANE STREET GROUP, LLC | $219.691.267 | 356.156 | 0,75% | Aktien |
| UBS Group AG | $210.628.654 | 341.464 | 0,72% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $205.165.302 | 332.607 | 0,70% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $196.606.030 | 318.731 | 0,67% | Aktien |
| Holocene Advisors, LP | $193.985.694 | 314.483 | 0,66% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $193.738.341 | 314.082 | 0,66% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $193.386.580 | 313.511 | 0,66% | Aktien |
| BANK OF AMERICA CORP /DE/ | $185.192.022 | 300.227 | 0,63% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $182.329.849 | 462.590 | 0,62% | Aktien |
| Qube Research & Technologies Ltd | $177.500.645 | 287.758 | 0,60% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $159.334.998 | 258.363 | 0,54% | Aktien |
| WCM INVESTMENT MANAGEMENT, LLC | $151.180.822 | 249.050 | 0,52% | Aktien |
| Fisher Asset Management, LLC | $146.066.858 | 236.798 | 0,50% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $145.584.109 | 236.016 | 0,50% | Aktien |
| Driehaus Capital Management LLC | $140.147.899 | 227.203 | 0,48% | Aktien |
| FRANKLIN RESOURCES INC | $139.300.101 | 225.829 | 0,47% | Aktien |
| Third Point LLC | $132.620.600 | 215.000 | 0,45% | Aktien |
| Capital World Investors | $130.882.962 | 212.183 | 0,45% | Aktien |
| Nuveen, LLC | $116.633.252 | 189.082 | 0,40% | Aktien |
| TimesSquare Capital Management, LLC | $115.595.918 | 293.279 | 0,39% | Aktien |
| LPL Financial LLC | $114.796.346 | 186.104 | 0,39% | Aktien |
| SAMLYN CAPITAL, LLC | $112.924.282 | 183.069 | 0,38% | Aktien |
| AMERIPRISE FINANCIAL INC | $108.930.263 | 175.990 | 0,37% | Aktien |
| CITADEL ADVISORS LLC | $105.973.112 | 171.800 | 0,36% | Kaufoption |
| XN LP | $105.584.503 | 171.170 | 0,36% | Aktien |
| Forest Avenue Capital Management LP | $101.296.848 | 164.219 | 0,35% | Aktien |
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Thomas O. Hicks, HHEP-Latrobe GP, L.L.C., HHEP-Latrobe GP, L.P., HEP Partners LLC, HHEP-Latrobe, L.P. ×2 Einreichungen | 14. Dezember 2012 | · | Erste Einreichung | · | SEC |
| Steven E. Karol, Watermill-Toolrock Enterprises, LLC, Watermill-Toolrock Partners, L.P., Watermill-Toolrock Partners II, L.P. | 12. März 2012 | · | Erste Einreichung | Passive Anlage | SEC |
| Ada E. Rossin ×4 Einreichungen | 22. Februar 2006 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 67 Insider · 34 Führungskräfte · 29 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Tony R Thene | Chairman, President and CEO | 25. August 2026 S | 439.631 | 0 | 21 | $-52.875.725 |
| Brian J Malloy | President and CEO | 14. Juli 2026 F | 88.193 | 0 | 19 | $-23.001.560 |
| William A Wulfsohn | President & CEO | 1. August 2014 A | 129.011 | 0 | 0 | $0 |
| Anne Stevens | Chairman, President and CEO | 29. Juli 2009 A | 109.976 | 0 | 0 | $0 |
| Robert J Torcolini | President and CEO | 26. Juli 2006 A | 74.936 | 0 | 0 | $0 |
| Timothy Lain | SVP and CFO | 17. August 2026 A | 115.050 | 0 | 0 | $0 |
| Damon J Audia | SVP & Chief Financial Officer | 18. Juli 2018 F | 42.333 | 0 | 0 | $0 |
| Douglas K Ralph | Sr Vice President & CFO | 19. Januar 2013 F | 77.330 | 0 | 0 | $0 |
| Terrence E Geremski | Sr. VP-Finance and CFO | 26. Juli 2006 A | 26.696 | 0 | 0 | $0 |
| Marshall D Akins | VP and Chief Comm Officer | 17. August 2026 A | 24.584 | 0 | 8 | $-5.214.630 |
| Elizabeth A Socci | VP, Contr & Ch Acctg Officer | 17. August 2026 A | 10.478 | 0 | 1 | $-1.252.875 |
| James D Dee | SVP, Gen Counsel & Sec | 17. August 2026 A | 79.468 | 0 | 3 | $-6.190.121 |
| David Graf | VP & Group President PEP | 17. August 2023 F | 25.616 | 0 | 0 | $0 |
| Joseph E Haniford | SVP Continuous Improvement | 17. August 2023 F | 60.489 | 0 | 0 | $0 |
| Michael Murtagh | VP & Group President - SAO | 22. Juli 2020 F | 14.103 | 0 | 0 | $0 |
| Sameh Abdelmalek | VP & Group President - PEP | 15. August 2019 A | 5.553 | 0 | 0 | $0 |
| Samuel Lyon | VP & Group President - PEP | 1. November 2018 F | 5.206 | 0 | 0 | $0 |
| David L Strobel | SVP & Chief Technology Officer | 20. Juli 2016 A | 26.079 | 0 | 0 | $0 |
| Andrew T Ziolkowski | SVP-Commercial SAO | 30. Juni 2015 F | 22.749 | 0 | 0 | $0 |
| Gary E Heasley | SVP-Perf. Engineered Products | 1. August 2014 A | · | 0 | 0 | $0 |
| Thomas F Cramsey | VP-Chief Accounting Officer | 9. August 2012 M | 11.735 | 0 | 0 | $0 |
| Sanjay Guglani | VP-Premium Engineered Products | 3. August 2012 M | 22.372 | 0 | 0 | $0 |
| Mark S Kamon | SVP - Commercial SAO | 31. Juli 2012 A | 33.314 | 0 | 0 | $0 |
| Michael A Hajost | Vice President and Treasurer | 28. Juli 2011 A | 12.854 | 0 | 0 | $0 |
| Michael L Shor | Sr. VP-Engineered Products Op. | 29. Juli 2010 A | 85.256 | 0 | 0 | $0 |
| Michael J Hom | VP-Manufacturing & Engineering | 29. Juli 2009 A | 10.320 | 0 | 0 | $0 |
| Timothy Armstrong | VP - Research & Development | 29. Juli 2009 A | 6.675 | 0 | 0 | $0 |
| Oliver C Mitchell JR | VP Gen Counsel & Secretary | 29. Juli 2009 A | 21.501 | 0 | 0 | $0 |
| Richard L Simons | VP and Corporate Controller | 25. September 2007 A | 10.241 | 0 | 0 | $0 |
| Jaime Vasquez | VP and Treasurer | 13. September 2007 S | 8.705 | 0 | 0 | $0 |
| David A Christiansen | VP, Gen. Counsel and Secretary | 25. Juli 2007 A | 22.939 | 0 | 0 | $0 |
| Michael J Fitzpatrick | Vice Chairman | 26. Juli 2006 A | 13.576 | 0 | 0 | $0 |
| Richard Chamberlain | Vice President | 27. Juli 2005 M | 1.400 | 0 | 0 | $0 |
| Robert W Lodge | Vice President | 30. Juli 2004 F | 18.876 | 0 | 0 | $0 |
| Charles Douglas Mclane JR | Direktor | 30. September 2026 A | 6.459 | 0 | 0 | $0 |
| Julie A Beck | Direktor | 30. September 2026 A | · | 0 | 0 | $0 |
| Steven E Karol | Direktor | 4. September 2026 M | 177.000 | 0 | 4 | $-5.002.012 |
| Ramin Younessi | Direktor | 21. August 2026 M | 1.953 | 0 | 2 | $-615.347 |
| Ken Giacobbe | Direktor | 11. August 2026 A | · | 0 | 0 | $0 |
| Anastasios John Hart | Direktor | 28. Mai 2026 M | 0 | 0 | 2 | $-433.365 |
| Jr Stephen M Ward | Direktor | 13. Oktober 2025 M | 26.339 | 0 | 0 | $0 |
| Howard H Yu | Direktor | 7. Oktober 2025 A | · | 0 | 0 | $0 |
| Viola L Acoff | Direktor | 7. Oktober 2025 A | 0 | 0 | 0 | $0 |
| Colleen Pritchett | Direktor | 7. Oktober 2025 A | 0 | 0 | 0 | $0 |
| Martin I Inglis | Direktor | 18. August 2025 M | 6.732 | 0 | 0 | $0 |
| Kathy Hopinkah Hannan | Direktor | 10. Oktober 2023 A | · | 0 | 0 | $0 |
| Jeffrey Wadsworth | Direktor | 12. Oktober 2021 A | 200 | 0 | 0 | $0 |
| Gregory A Pratt | Direktor | 13. Oktober 2020 A | 4.613 | 0 | 0 | $0 |
| Robert R Mcmaster | Direktor | 10. März 2020 P | 5.058 | 0 | 0 | $0 |
| Philip M Anderson | Direktor | 9. Oktober 2018 A | 8.100 | 0 | 0 | $0 |
| Kathryn C Turner | Direktor | 9. Oktober 2018 A | 5.397 | 0 | 0 | $0 |
| Carl G Anderson JR | Direktor | 29. September 2017 A | 41.060 | 0 | 0 | $0 |
| Thomas O Hicks | Direktor | 27. Mai 2014 S | 19.383 | 0 | 0 | $0 |
| Marillyn A Hewson | Direktor | 24. Oktober 2005 A | · | 0 | 0 | $0 |
| Robert N Pokelwaldt | Direktor | 27. Juli 2004 A | · | 0 | 0 | $0 |
| WOLFE KENNETH L | Direktor | 27. Oktober 2003 A | · | 0 | 0 | $0 |
| HUDSON WILLIAM J | Direktor | 30. September 2003 A | · | 0 | 0 | $0 |
| Kathleen Ligocki | · | 7. Oktober 2025 A | 8.500 | 0 | 0 | $0 |
| Peter N Stephans | · | 13. Oktober 2015 A | 0 | 0 | 0 | $0 |
| Sunil Y Widge | · | 28. Juli 2011 A | 46.492 | 0 | 0 | $0 |
| Teresa K Hanley | · | 29. Juli 2009 A | 37.983 | 0 | 0 | $0 |
| Dennis M Oates | · | 25. Juli 2007 A | 41.057 | 0 | 0 | $0 |
| David Kornblatt | · | 19. März 2007 M | 22 | 0 | 0 | $0 |
| Barry Chapman | · | 28. August 2006 A | 1.000 | 0 | 0 | $0 |
| Ada E Rossin | · | 21. Februar 2006 S | 20.000 | 0 | 0 | $0 |
| John E Thames | · | 12. Dezember 2005 M | 4.775 | 0 | 0 | $0 |
| Paul C Robinson | · | 25. Oktober 2004 A | · | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 96 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 |
|---|---|---|---|---|
| SUPP · TCW ETF Trust | 6,85% | 1.574 NS | 31. Juli 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 5,31% | 8.673 SH | 1. Oktober 2026 | Täglich |
| CSMD · Professionally Managed Portfolios | 3,49% | 30.527 NS | 31. Juli 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,87% | 20.324 NS | 31. Juli 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2,29% | 314.485 SH | 1. Oktober 2026 | Täglich |
| IYM · iShares Trust | 2,12% | 55.842 SH | 11. September 2026 | Täglich |
| XMMO · Invesco Exchange-Traded Fund Trust | 2,11% | 379.903 SH | 1. Oktober 2026 | Täglich |
| ITA · iShares Trust | 1,74% | 497.420 SH | 11. September 2026 | Täglich |
| RFG · Invesco Exchange-Traded Fund Trust | 1,68% | 14.302 SH | 1. Oktober 2026 | Täglich |
| PDP · Invesco Exchange-Traded Fund Trust | 1,67% | 63.329 SH | 1. Oktober 2026 | Täglich |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,46% | 18.410 SH | 1. Oktober 2026 | Täglich |
| FFSM · FIDELITY COVINGTON TRUST | 1,31% | 37.891 NS | 31. Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,28% | 39.026 SH | 19. August 2026 | Täglich |
| DFEN · Direxion Shares ETF Trust | 1,20% | 8.865 NS | 31. Juli 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,15% | 1.191 NS | 31. Juli 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,11% | 22.502 NS | 31. Juli 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1,10% | 210.131 SH | 1. Oktober 2026 | Täglich |
| LSEQ · Harbor ETF Trust | 1,04% | 307 NS | 31. Juli 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,86% | 3.307 NS | 31. Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,84% | 80.260 SH | 19. August 2026 | Täglich |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,82% | 20.834 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,80% | 625.331 SH | 19. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,72% | 5.457 NS | 31. Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,66% | 6.875 SH | 1. Oktober 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,64% | 7.943 NS | 31. Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,64% | 272.066 SH | 11. September 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,55% | 730 NS | 31. Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,55% | 21.565 NS | 31. Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,42% | 20.025 NS | 31. Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,41% | 4.529 NS | 31. Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,39% | 57.457 SH | 19. August 2026 | Täglich |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,38% | 11.421 NS | 31. Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 3.340 NS | 31. Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 3.214 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,35% | 570.170 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,35% | 1.082.578 SH | 19. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,35% | 15.493 NS | 31. Juli 2026 | N-PORT |
| IMCG · iShares Trust | 0,31% | 27.186 SH | 11. September 2026 | Täglich |
| SMMD · iShares Trust | 0,30% | 25.722 SH | 11. September 2026 | Täglich |
| SMDX · Tidal Trust III | 0,30% | 751 NS | 31. Juli 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,27% | 35.965 NS | 31. Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 11.879 NS | 31. Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,23% | 7.613 SH | 19. August 2026 | Täglich |
| TRFM · ETF Series Solutions | 0,22% | 1.071 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 15.266 SH | 1. Oktober 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 4.273 SH | 1. Oktober 2026 | Täglich |
| FEUS · FlexShares Trust | 0,20% | 440 NS | 31. Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,18% | 1.744 SH | 11. September 2026 | Täglich |
| EUSA · iShares, Inc. | 0,18% | 7.653 SH | 11. September 2026 | Täglich |
| LRGF · iShares Trust | 0,17% | 14.055 SH | 11. September 2026 | Täglich |
| IWR · iShares Trust | 0,16% | 197.468 SH | 11. September 2026 | Täglich |
| IMCB · iShares Trust | 0,15% | 5.763 SH | 11. September 2026 | Täglich |
| MTUM · iShares Trust | 0,15% | 83.350 SH | 11. September 2026 | Täglich |
| RILA · Spinnaker ETF Series | 0,15% | 123 NS | 31. Juli 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,15% | 1.122 NS | 31. Juli 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,14% | 64 NS | 31. Juli 2026 | N-PORT |
| PRNT · ARK ETF Trust | 0,13% | 148 NS | 31. Juli 2026 | N-PORT |
| GARP · iShares Trust | 0,13% | 8.766 SH | 11. September 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 3.566 SH | 1. Oktober 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 76.442 SH | 19. August 2026 | Täglich |
| EGUS · iShares Trust | 0,09% | 55 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,09% | 79.990 NS | 31. Juli 2026 | N-PORT |
| ESG · FlexShares Trust | 0,07% | 180 NS | 31. Juli 2026 | N-PORT |
| ILCG · iShares Trust | 0,07% | 4.757 SH | 11. September 2026 | Täglich |
| IWF · iShares Trust | 0,07% | 181.344 SH | 11. September 2026 | Täglich |
| IUSG · iShares Trust | 0,06% | 43.996 SH | 11. September 2026 | Täglich |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 5.167 SH | 1. Oktober 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 1.498.616 SH | 19. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 462 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 7.961 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 4.053 SH | 19. August 2026 | Täglich |
| TOV · EA Series Trust | 0,04% | 192 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 9.420 NS | 31. Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 831 NS | 31. Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,04% | 32.625 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,04% | 14.088 NS | 31. Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 952 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,03% | 2.127 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,03% | 33.383 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,03% | 1.296 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 1.948 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,03% | 64.481 SH | 11. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 40.704 SH | 19. August 2026 | Täglich |
| IWV · iShares Trust | 0,03% | 13.356 SH | 11. September 2026 | Täglich |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 8.412 SH | 1. Oktober 2026 | Täglich |
| TOK · iShares Trust | 0,03% | 135 SH | 11. September 2026 | Täglich |
| URTH · iShares, Inc. | 0,02% | 4.363 SH | 11. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,02% | 932 NS | 31. Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,02% | 15.140 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 91 NS | 31. Juli 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,00% | 16 NS | 31. Juli 2026 | N-PORT |
| IJH · iShares Trust | · | 1.743.078 SH | 11. September 2026 | Täglich |
| IJK · iShares Trust | · | 287.925 SH | 11. September 2026 | Täglich |
| IFRA · iShares Trust | · | 76.501 SH | 11. September 2026 | Täglich |
| XJH · iShares Trust | · | 6.788 SH | 8. September 2026 | Täglich |
| SMLF · iShares Trust | · | 34.766 SH | 11. September 2026 | Täglich |
CRS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 15 Analysten
KAUF
Median-Ziel
$614.00
+58,1%
2 13,3%
Starker Kauf
10 66,7%
Kauf
3 20,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
8 Analysten · 2026-09-30Mittelwert-Ziel $625.88 +61,1%
← Unter allen Zielen
Aktueller Preis $388.47
Tief$540.00
Mittelwert$625.88
Hoch$700.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
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| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| WWD | · | 35.1 | 7.3% | 12.4% | 18.0% | · |
| ARXS | · | · | · | · | · | · |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| FTAI | · | · | · | · | · | · |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | · |
| BWXT | · | 48.3 | 18.3% | 10.3% | 28.4% | · |
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