DBD Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$3.81B2018-12-31 → 2025-12-31
EPS$2.542018-12-31 → 2025-12-31
Nettogewinnmarge2.9%2018-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
DBD
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
21.2
·
29.7
Fairer Wert
P/S (TTM)
0.65-Jahres-Durchschnitt ≈0.5
≈0.5
0.8
Fairer Wert
K/B (MRQ)
2.25-Jahres-Durchschnitt ≈1.6
≈1.6
2.4
Teurer
EV / EBITDA
7.6
·
23.5
Unterbewertet
Price / Cash Flow (Kurs / Cashflow)
7.5
·
12.6
Unterbewertet
EV / Revenue (EV / Umsatz)
0.75-Jahres-Durchschnitt ≈0.4
≈0.4
·
·
Kurs / Materieller Buchwert (MRQ)
9.6
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung30.4%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 4, 2026
$1.10
$1.11
-1.3%
31. März 2026
$0.67
$0.62
7.9%
31. Dezember 2025
$2.75
$1.64
68.1%
30. September 2025
$1.38
$0.94
46.4%
30. Juni 2025
$0.94
$0.59
59.5%
31. März 2025
$0.37
$0.36
1.8%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$3.81B
$3.75B
·
$3.46B
$3.91B
$3.90B
$4.41B
$4.58B
$4.61B
$3.32B
$2.42B
Cost of Revenue
$2.84B
$2.83B
·
$2.70B
$2.86B
$2.87B
$3.34B
$3.68B
$3.61B
$2.60B
$1.77B
Gross Profit
$961M
$920M
·
$757M
$1.04B
$1.03B
$1.07B
$899M
$1000M
$712M
$652M
R&D Expense
$87M
$94M
·
$121M
$126M
$133M
$147M
$157M
$156M
$110M
$87M
SG&A Expense
$632M
$644M
·
$742M
$776M
$859M
$909M
$894M
$934M
$761M
$488M
Operating Expenses
$719M
$738M
·
$969M
$906M
$-1.01B
$-1.09B
$1.22B
$1.09B
$882M
$593M
Operating Income
$242M
$182M
·
$-212M
$137M
$24M
$-27M
$-326M
$-94M
$-170M
$59M
Interest Expense
·
·
·
$199M
$195M
$267M
$203M
$155M
$117M
$101M
$32M
Other Non-op
$4M
$2M
·
$2M
$3M
$7M
$-4M
$-4M
$2M
$3M
$4M
Pretax Income
$125M
$47M
·
$-439M
$-51M
$-270M
$-229M
$-478M
$-192M
$-249M
$46M
Income Tax
$24M
$64M
·
$149M
$28M
$-1M
$117M
$37M
$28M
$-69M
$-14M
Net Income
$95M
$-16M
·
$-581M
$-79M
$-269M
$-341M
$-531M
$-242M
$-42M
$74M
EPS (Basic)
$2.57
$-0.44
·
$-7.36
$-1.01
·
·
$-7.48
$-3.20
$-0.60
$1.13
EPS (Diluted)
$2.54
$-0.44
·
$-7.36
$-1.01
$-3.47
·
$-7.48
$-3.20
$-0.60
$1.12
Shares (Basic)
36,800,000
37,600,000
·
79,000,000
78,300,000
·
·
76,000,000
75,500,000
69,100,000
64,900,000
Shares (Diluted)
37,200,000
37,600,000
·
79,000,000
78,300,000
77,600,000
76,700,000
76,000,000
75,500,000
69,100,000
65,600,000
EBITDA
$370M
$222M
·
$-212M
$137M
$24M
$200M
$-104M
$169M
$-25M
$123M
Bilanz30
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$369M
$296M
$550M
$307M
·
·
$281M
$458M
$535M
$653M
$314M
Short-term Investments
$29M
$17M
$13M
$25M
$34M
$37M
$10M
$34M
$81M
$64M
$40M
Receivables
$609M
$588M
$722M
$612M
$595M
$647M
$619M
$737M
$828M
$836M
$414M
Inventory
$521M
$528M
$590M
$588M
$544M
$498M
$466M
$610M
$714M
$738M
$369M
Prepaid Expense
$51M
$46M
$44M
$50M
$48M
$59M
$51M
$57M
$66M
$61M
$24M
Other Current Assets
$130M
$177M
$193M
$168M
$203M
$227M
$231M
$225M
$248M
$183M
$148M
Current Assets
$1.79B
$1.67B
$2.15B
$1.77B
$1.89B
$1.86B
$1.89B
$2.20B
$2.48B
$2.62B
$1.64B
PP&E (Net)
·
$128M
$159M
$121M
$138M
$178M
$232M
$304M
$364M
$387M
$175M
PP&E (Gross)
$226M
$170M
$173M
$600M
$632M
$714M
$758M
$798M
$783M
$864M
$609M
Accum. Depreciation
$81M
$42M
$14M
$479M
$494M
$536M
$527M
$494M
$419M
$477M
$434M
Goodwill
$642M
$586M
$612M
$702M
$744M
$800M
$764M
$798M
$1.05B
$998M
$162M
Intangibles
$792M
$779M
$891M
$258M
$348M
$449M
$502M
$625M
$774M
$773M
$68M
Other Non-current Assets
$242M
$195M
$169M
$97M
$132M
$122M
$91M
$86M
$96M
$63M
$8M
Total Assets
$3.85B
$3.54B
$4.16B
$3.06B
$3.51B
$3.66B
$3.79B
$4.28B
$5.22B
$5.27B
$2.24B
Accounts Payable
$431M
$460M
$529M
$612M
$706M
$500M
$472M
$510M
$562M
$560M
$282M
Short-term Debt
·
$200.0K
$300.0K
$24M
$47M
$11M
$32M
$50M
$67M
$107M
$32M
Current Liabilities
$1.37B
$1.27B
$1.42B
$1.60B
$1.75B
$1.65B
$1.60B
$1.57B
$1.80B
$1.82B
$956M
Capital Leases
$92M
$76M
$65M
$77M
$103M
$93M
$106M
$0
·
·
·
Deferred Tax
$201M
$177M
$205M
$97M
$106M
$103M
$134M
$154M
$287M
$301M
$2M
Other Non-current Liabilities
$118M
$110M
$27M
$32M
$36M
$60M
$89M
$87M
$111M
$88M
$29M
Total Liabilities
$2.75B
$2.61B
$3.08B
$4.44B
·
·
·
·
·
·
·
Long-term Debt
$938M
$927M
$1.25B
$2.56B
·
·
·
·
·
·
·
Total Debt
$938M
$400.0K
$300.0K
$24M
$47M
$11M
$32M
$50M
$67M
$107M
$32M
Common Stock
$400.0K
$400.0K
$400.0K
$120M
$118M
$117M
$115M
$114M
$113M
$112M
$100M
Retained Earnings
$92M
$-1M
$17M
$-1.41B
$-822M
$-742M
$-472M
$-131M
$374M
$663M
$760M
Treasury Stock
$131M
$0
$0
$586M
$582M
$577M
$572M
$570M
$567M
$562M
$560M
AOCI
$78M
$-118M
$8M
$-360M
$-378M
$-413M
$-375M
$-304M
$-196M
$-341M
$-318M
Stockholders' Equity
$1.10B
$930M
$1.06B
$-1.38B
$-845M
$-827M
$-530M
$-150M
$446M
$589M
$412M
Liabilities + Equity
$3.85B
$3.54B
$4.16B
$3.06B
$3.51B
$3.66B
$3.79B
$4.28B
$5.22B
$5.27B
$2.24B
Shares Outstanding
35,384,690
37,576,678
37,566,678
79,103,450
78,352,333
77,678,984
76,813,013
76,174,025
75,558,544
75,144,784
65,001,602
Cashflow14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$128M
$132M
·
$56M
$71M
·
$226M
$248M
$252M
$135M
$64M
Stock-based Comp
$12M
$10M
·
$13M
$14M
$15M
$24M
$37M
$34M
$22M
$12M
Deferred Tax
$-48M
$-8M
·
$93M
$-13M
$-20M
$78M
$-14M
$-40M
$-44M
$-49M
Amort. of Intangibles
·
·
·
·
·
·
$144M
$153M
$159M
·
·
Restructuring
$94M
$106M
·
$124M
$28M
$82M
$50M
$65M
$49M
$59M
$21M
Other Non-cash
$115M
$124M
·
·
·
·
$149M
$184M
$24M
$-52M
$-64M
Operating Cash Flow
$301M
$149M
·
$-388M
$123M
$18M
$136M
$-104M
$37M
$29M
$37M
Investing Cash Flow
$-98M
$-46M
·
$-24M
$-49M
$-83M
$-7M
$34M
$-121M
$-561M
$-65M
Stock Repurchased
$131M
$0
·
$8M
$8M
$7M
$2M
$3M
$5M
$2M
$3M
Net Stock Activity
$-131M
$-6M
·
$-8M
$-8M
$-7M
$-2M
$-3M
$-5M
$-2M
$-3M
Dividends Paid
·
·
·
·
·
$0
$0
$8M
$31M
$65M
$76M
Financing Cash Flow
$-144M
$-366M
·
$350M
$-4M
$17M
$-216M
$11M
$-64M
$881M
$42M
Net Change in Cash
$76M
$-281M
·
$-70M
$65M
$-51M
$-88M
$-78M
$-110M
$341M
$-10M
Taxes Paid
$57M
$56M
·
$33M
$42M
$44M
$42M
$65M
$78M
$84M
$65M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
25.3%
24.5%
·
21.9%
26.7%
26.5%
24.2%
19.5%
21.9%
21.8%
27.0%
Operating Margin
6.4%
4.9%
·
-6.1%
3.5%
0.62%
-0.60%
-7.9%
-1.8%
-4.8%
2.4%
Net Margin
2.5%
-0.44%
·
-16.8%
-2.0%
-6.9%
-7.7%
-12.4%
-5.1%
-1.0%
3.0%
Pretax Margin
3.3%
1.3%
·
-12.7%
-1.3%
-6.9%
-5.2%
-11.3%
-3.8%
-7.2%
1.9%
EBITDA Margin
9.7%
5.9%
·
-6.1%
3.5%
0.62%
4.5%
-2.3%
3.7%
-0.75%
5.1%
ROA
2.6%
-0.43%
·
-17.7%
-2.2%
-7.2%
-8.5%
-11.9%
-4.4%
-0.88%
3.2%
ROE
9.3%
-1.7%
·
52.2%
9.4%
39.6%
100.4%
-3345.3%
-44.9%
-5.0%
18.1%
ROIC
9.6%
-7.0%
·
20.9%
-26.6%
-2.9%
8.1%
284.2%
-18.2%
-16.4%
17.1%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.3
1.3
1.5
1.1
1.1
1.1
1.2
1.4
1.4
1.4
1.7
Quick Ratio
0.7
0.7
0.9
0.4
0.3
0.4
0.4
0.5
0.8
0.9
0.8
Debt / Equity
0.9
0.0
0.0
-0.0
-0.1
-0.0
-0.1
-0.3
0.1
0.2
0.1
LT Debt / Equity
0.9
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
-1.1
0.7
0.1
-0.1
-2.3
-0.7
-1.6
1.8
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.0
1.0
·
1.1
1.1
1.0
1.1
1.0
0.9
0.9
1.1
Inventory Turnover
5.4
5.1
·
4.8
5.5
5.9
6.2
5.6
4.9
4.7
4.8
Receivables Turnover
6.4
5.7
·
5.7
6.3
6.2
6.5
5.9
5.5
5.3
5.9
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$31.08
$24.74
$28.32
$-17.46
$-10.79
$-10.65
$-6.90
$-2.45
$6.22
$7.87
$6.34
Revenue / Share
$102.30
$99.76
·
$43.81
$49.87
$50.29
$57.48
$60.24
$61.05
$47.99
$36.88
Cash Flow / Share
$8.08
$3.97
·
$-4.91
$1.57
$0.23
$1.77
$-1.37
$0.49
$0.41
$0.56
Cash / Share
$10.43
$7.88
$14.65
·
·
·
·
·
$7.08
$8.69
$4.82
Dividend Paid / Share
·
·
·
·
·
$0.00
$0.00
$0.10
$0.40
$0.96
$1.15
EPS (TTM)
$2.54
$-0.44
·
$-7.36
$-1.01
$-3.47
$-4.48
$-7.48
$-3.20
$-0.60
$1.12
Wachstumsraten3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
1.5%
·
·
-11.4%
0.07%
·
·
·
·
·
·
Revenue CAGR 3Y
3.2%
-1.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-0.50%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.81B
$3.75B
$3.44B
$3.46B
$3.91B
$3.90B
$4.41B
$4.58B
$4.61B
$3.32B
$2.42B
Net Income TTM
$95M
$-16M
$-1.04B
$-581M
$-79M
$-269M
$-341M
$-531M
$-242M
$-42M
$74M
Market Cap
$2.40B
$1.62B
$1.09B
·
·
·
·
·
·
·
·
Enterprise Value
$2.94B
$1.30B
$524M
·
·
·
·
·
·
·
·
P/E
26.7
-97.8
·
·
·
·
·
·
·
·
·
P/S
0.6
0.4
0.3
·
·
·
·
·
·
·
·
P/B
2.2
1.7
1.0
·
·
·
·
·
·
·
·
P / Cash Flow
8.0
10.8
·
·
·
·
·
·
·
·
·
EV / EBITDA
8.0
5.9
·
·
·
·
·
·
·
·
·
EV / Revenue
0.8
0.3
0.2
·
·
·
·
·
·
·
·
Dividend Yield
0.32%
0.48%
0.71%
·
·
·
·
·
·
·
·
Earnings Yield
3.7%
-1.0%
·
·
·
·
·
·
·
·
·
Payout Ratio
·
·
·
·
·
0.00%
0.00%
-1.4%
-13.1%
-195.8%
102.6%
Annual Payout
$8M
$8M
$8M
$8M
$8M
$0
$0
$8M
$31M
$65M
$76M
Gewinn- und Verlustrechnung17
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue
$931M
$892M
$1.10B
$945M
$915M
$841M
$989M
$927M
$940M
$895M
·
$922M
$858M
$969M
$810M
$852M
Cost of Revenue
$691M
$679M
$824M
$700M
$681M
$639M
$757M
$690M
$696M
$687M
·
$697M
$649M
$751M
$617M
$691M
Gross Profit
$240M
$213M
$280M
$245M
$234M
$202M
$232M
$237M
$243M
$209M
·
$225M
$209M
$217M
$194M
$161M
R&D Expense
$20M
$22M
$21M
$20M
$22M
$23M
$24M
$23M
$22M
$24M
·
$25M
$26M
$29M
$27M
$33M
SG&A Expense
$162M
$157M
$176M
$151M
$154M
$152M
$165M
$165M
$152M
$162M
·
$201M
$184M
$184M
$163M
$214M
Operating Expenses
$182M
$180M
$197M
$171M
$178M
$173M
$190M
$190M
$172M
$185M
·
$229M
$211M
$260M
$188M
$252M
Operating Income
$57M
$33M
$82M
$74M
$56M
$30M
$41M
$46M
$71M
$24M
·
$-4M
$-2M
$-42M
$6M
$-92M
Interest Expense
·
·
·
·
·
·
·
·
·
$44M
·
$70M
$82M
·
$51M
$50M
Other Non-op
$3M
$2M
$900.0K
$-900.0K
$2M
$2M
$-4M
$2M
$3M
$1M
·
$4M
$3M
$5M
$-10M
$5M
Pretax Income
$36M
$12M
$63M
$52M
$17M
$-7M
$6M
$10M
$45M
$-14M
·
$-702M
$-90M
$-127M
$-46M
$-133M
Income Tax
$19M
$6M
$12M
$10M
$5M
$-2M
$6M
$30M
$32M
$-3M
·
$-25M
$21M
$30M
$4M
$64M
Net Income
$16M
$5M
$50M
$41M
$12M
$-8M
$6M
$-22M
$15M
$-15M
·
$-677M
$-111M
$-149M
$-50M
$-199M
EPS (Basic)
$0.45
$0.14
$1.33
$1.13
$0.33
$-0.22
$0.15
$-0.60
$0.40
$-0.39
·
$-8.46
$-1.40
$-1.88
$-0.63
$-2.52
EPS (Diluted)
$0.44
$0.14
$1.32
$1.11
$0.33
$-0.22
$0.15
$-0.60
$0.40
$-0.39
·
$-8.46
$-1.40
$-1.88
$-0.63
·
Shares (Basic)
34,400,000
35,100,000
·
36,500,000
37,200,000
37,600,000
·
37,600,000
37,600,000
37,600,000
·
80,000,000
79,300,000
·
79,100,000
79,000,000
Shares (Diluted)
35,300,000
35,700,000
·
37,000,000
37,500,000
37,600,000
·
37,600,000
37,700,000
37,600,000
·
80,000,000
79,300,000
·
79,100,000
·
EBITDA
$57M
$64M
·
$74M
$56M
$42M
·
$46M
$71M
$33M
·
$-4M
$10M
·
$6M
$-92M
Bilanz30
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Cash & Equivalents
·
$359M
$369M
$246M
$279M
$306M
$296M
$251M
$277M
$282M
$376M
·
·
$307M
·
·
Short-term Investments
$0
$0
$29M
$17M
$15M
$8M
$17M
$11M
$9M
$19M
$17M
$11M
$17M
·
$15M
$31M
Receivables
$573M
$597M
$609M
$580M
$599M
$603M
$588M
$665M
$650M
$661M
$704M
$656M
$627M
$612M
$538M
$563M
Inventory
$596M
$553M
$521M
$600M
$574M
$553M
$528M
$641M
$633M
$636M
$666M
$648M
$640M
·
$666M
$642M
Prepaid Expense
$34M
$31M
$51M
$40M
$39M
$43M
$46M
$40M
$34M
$46M
$47M
$47M
$53M
·
$47M
$48M
Other Current Assets
$148M
$245M
$189M
$216M
$208M
$195M
$177M
$207M
$220M
$223M
$207M
$224M
$220M
·
$225M
$252M
Current Assets
$1.71B
$1.80B
$1.79B
$1.72B
$1.74B
$1.73B
$1.67B
$1.90B
$1.91B
$1.97B
$2.08B
$2.14B
$1.81B
·
$1.68B
$1.85B
PP&E (Net)
·
·
·
·
·
$131M
·
$144M
$147M
$153M
$159M
$119M
$120M
·
$112M
$117M
PP&E (Gross)
$229M
$225M
·
$205M
$198M
·
·
·
·
·
$168M
·
·
·
·
·
Accum. Depreciation
$86M
$84M
$81M
$69M
$61M
$51M
$42M
$46M
$35M
$28M
$9M
$498M
$490M
·
$453M
$467M
Goodwill
$628M
$632M
$642M
$642M
$641M
$604M
$586M
$620M
$602M
$606M
$597M
$713M
$702M
$702M
$650M
$689M
Intangibles
$743M
$765M
$792M
$808M
$816M
$784M
$779M
$846M
$833M
$858M
$884M
$227M
$245M
·
$254M
$290M
Other Non-current Assets
$244M
$237M
$242M
$213M
$210M
$178M
$195M
$312M
$291M
$285M
$257M
$248M
$252M
·
$250M
$277M
Total Assets
$3.74B
$3.83B
$3.85B
$3.72B
$3.74B
$3.63B
$3.54B
$3.90B
$3.85B
$3.94B
$4.02B
$3.41B
$3.09B
·
$2.91B
$3.18B
Accounts Payable
$506M
$483M
$431M
$462M
$431M
$450M
$460M
$479M
$490M
$537M
$529M
$504M
$636M
·
$624M
$718M
Short-term Debt
·
·
·
·
·
·
·
$800.0K
$500.0K
$500.0K
$5M
$1.25B
$84M
·
$2.44B
$11M
Current Liabilities
$1.35B
$1.40B
$1.37B
$1.26B
$1.27B
$1.28B
$1.27B
$1.31B
$1.34B
$1.42B
$1.41B
$3.09B
$1.74B
·
$3.90B
$1.66B
Capital Leases
$110M
$99M
$92M
$85M
$83M
$79M
$76M
·
·
·
$66M
·
·
·
·
·
Deferred Tax
$196M
$197M
$201M
$161M
$185M
$180M
$177M
$210M
$208M
$195M
$166M
$67M
$101M
·
$115M
$136M
Other Non-current Liabilities
$157M
$147M
$118M
$125M
$117M
$35M
$110M
$96M
$84M
$86M
$97M
$96M
$107M
·
$120M
$133M
Total Liabilities
$2.76B
$2.80B
$2.75B
$2.61B
$2.63B
$2.63B
$2.61B
$2.83B
$2.84B
$2.92B
$3.03B
$3.30B
·
·
·
·
Long-term Debt
$943M
$939M
$938M
$934M
$931M
$929M
$927M
$1.07B
$1.07B
$1.07B
$1.26B
$2.17B
$2.6K
·
·
·
Total Debt
$943M
$939M
·
$934M
$931M
$929M
·
$800.0K
$500.0K
$500.0K
$5M
$1.25B
$84M
·
$2.44B
$11M
Common Stock
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$121M
$121M
·
$120M
$120M
Retained Earnings
$112M
$97M
$92M
$44M
$3M
$-9M
$-1M
$-5M
$17M
$2M
$-26M
$-2.19B
$-1.52B
·
$-1.25B
$-1.20B
Treasury Stock
$252M
$191M
$131M
$80M
$40M
$10M
$0
·
·
·
$0
$586M
$586M
·
$586M
$585M
AOCI
$40M
$53M
$78M
$85M
$79M
$-49M
$-118M
$25M
$-64M
$-30M
$-36M
$-328M
$-354M
·
$-437M
$-412M
Stockholders' Equity
$969M
$1.02B
$1.10B
$1.11B
$1.10B
$984M
$930M
$1.07B
$997M
$1.01B
$977M
$-2.14B
$-1.49B
·
$-1.33B
$-1.26B
Liabilities + Equity
$3.74B
$3.83B
$3.85B
$3.72B
$3.74B
$3.63B
$3.54B
$3.90B
$3.85B
$3.94B
$4.02B
$3.41B
$3.09B
·
$2.91B
$3.18B
Shares Outstanding
34,004,734
34,751,349
35,384,690
36,202,209
36,859,610
37,463,960
37,576,678
37,566,678
37,566,668
37,566,668
37,566,668
80,031,494
79,609,121
·
79,065,985
79,043,588
Cashflow12
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
D&A
$31M
$31M
$31M
$32M
$53M
$34M
$38M
$79M
$54M
$9M
·
$13M
$12M
$14M
$13M
$15M
Stock-based Comp
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$2M
·
$800.0K
$1M
$4M
$3M
$5M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
$24M
·
·
$18M
·
·
·
Restructuring
$20M
$24M
$45M
$13M
$16M
$20M
$27M
$32M
$11M
$37M
·
$19M
$15M
$25M
$21M
$78M
Other Non-cash
·
$-8M
·
·
·
$9M
·
·
·
$-20M
·
·
$2M
·
·
·
Operating Cash Flow
$-14M
$32M
$218M
$37M
$30M
$16M
$196M
$-16M
$-8M
$-24M
·
$-242M
$-96M
$95M
$-176M
$-80M
Investing Cash Flow
$-16M
$20M
$-39M
$-26M
$-33M
$0
$-17M
$-12M
$2M
$-18M
·
$-5M
$-2M
$-23M
$6M
$-1M
Stock Repurchased
$61M
$60M
$51M
$40M
$30M
$10M
$0
$-3M
$-2M
$0
·
$1M
$2M
$1M
$900.0K
$700.0K
Net Stock Activity
·
$-60M
·
·
·
$-10M
·
·
·
$-2M
·
·
$-2M
·
·
·
Financing Cash Flow
$-62M
$-62M
$-56M
$-44M
$-31M
$-13M
$-192M
$-5M
$-12M
$-158M
·
$542M
$21M
$116M
$53M
$115M
Net Change in Cash
$-91M
$-14M
$125M
$-33M
$-25M
$9M
$-23M
$-26M
$-28M
$-204M
·
$295M
$-75M
$192M
$-124M
$26M
Taxes Paid
$31M
$6M
$21M
$8M
$21M
$7M
$16M
$8M
$21M
$11M
·
$14M
$12M
·
·
·
Rentabilität8
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Gross Margin
25.7%
23.9%
·
25.9%
25.6%
24.1%
·
25.5%
25.9%
23.3%
·
24.4%
24.4%
·
23.9%
18.9%
Operating Margin
6.2%
3.7%
·
7.8%
6.1%
3.5%
·
5.0%
7.5%
2.7%
·
-0.42%
-0.24%
·
0.68%
-10.7%
Net Margin
1.7%
0.56%
·
4.3%
1.3%
-0.99%
·
-2.4%
1.6%
-1.6%
·
-73.4%
-13.0%
·
-6.2%
-23.4%
Pretax Margin
3.9%
1.4%
·
5.5%
1.9%
-0.88%
·
1.1%
4.8%
-1.6%
·
-76.1%
-10.5%
·
-5.7%
-15.6%
EBITDA Margin
6.2%
7.2%
·
7.8%
6.1%
5.0%
·
5.0%
7.5%
3.7%
·
-0.42%
1.1%
·
0.68%
-10.7%
ROA
0.41%
0.13%
·
1.1%
0.32%
-0.22%
·
-0.57%
0.41%
-0.42%
·
-20.6%
-3.5%
·
-1.5%
-5.9%
ROE
1.5%
0.50%
·
3.8%
1.2%
-0.83%
·
-2.2%
-2.6%
6.2%
·
39.9%
8.9%
·
4.5%
18.9%
ROIC
1.4%
0.90%
·
2.9%
2.0%
1.1%
·
-9.1%
2.1%
1.8%
·
0.43%
0.18%
·
0.54%
10.9%
Liquidität & Solvenz5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Current Ratio
1.3
1.3
·
1.4
1.4
1.3
·
1.4
1.4
1.4
1.5
0.7
1.0
·
0.4
1.1
Quick Ratio
0.4
0.7
·
0.7
0.7
0.7
·
0.7
0.7
0.7
0.8
0.2
0.4
·
0.1
0.4
Debt / Equity
1.0
0.9
·
0.8
0.8
0.9
·
0.0
0.0
0.0
0.0
-0.6
-0.1
·
-1.8
-0.0
LT Debt / Equity
1.0
0.9
·
0.8
0.8
0.9
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
0.5
·
-0.1
-0.0
·
0.1
-1.8
Effizienz3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.3
0.3
·
0.2
0.3
Inventory Turnover
1.2
1.2
·
1.1
1.1
1.1
·
1.1
1.1
1.1
·
1.1
1.0
·
1.0
1.1
Receivables Turnover
1.6
1.5
·
1.5
1.5
1.3
·
1.4
1.4
1.4
·
1.5
1.5
·
1.3
1.4
Pro Aktie5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Book Value / Share
$28.50
$29.43
·
$30.58
$29.77
$26.27
·
$28.38
$26.53
$26.97
$26.00
$-26.68
$-18.66
·
$-16.81
$-15.91
Revenue / Share
$26.37
$24.98
·
$25.55
$24.41
$22.37
·
$24.66
$24.93
$23.81
·
·
·
·
·
·
Cash Flow / Share
·
$0.89
·
·
·
$0.42
·
·
·
$-0.62
·
·
·
·
·
·
Cash / Share
·
$10.32
·
$6.80
$7.57
$8.18
·
$6.68
$7.37
$7.50
$10.01
·
·
·
·
·
EPS (TTM)
$3.01
$2.90
·
$1.37
$-0.34
$-0.27
·
·
·
·
$-12.37
$-12.37
·
·
·
$-4.48
Bewertung (TTM)12
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Revenue TTM
$3.87B
$3.86B
·
$3.69B
$3.67B
$3.70B
·
·
·
·
$3.56B
$3.56B
$3.49B
·
$3.55B
$3.70B
Net Income TTM
$111M
$108M
·
$51M
$-13M
$-10M
·
·
·
·
$-987M
$-987M
$-509M
·
$-470M
$-423M
Market Cap
$2.89B
$2.62B
·
$2.06B
$2.04B
$1.64B
·
$1.68B
$1.45B
$1.29B
$712M
·
·
·
·
·
Enterprise Value
·
$3.20B
·
$2.74B
$2.68B
$2.25B
·
$1.42B
$1.16B
$993M
$324M
·
·
·
·
·
P/E
28.2
26.0
·
41.6
-162.9
-161.9
·
·
·
·
-1.5
·
·
·
·
·
P/S
0.7
0.7
·
0.6
0.6
0.4
·
·
·
·
0.2
·
·
·
·
·
P/B
3.0
2.6
·
1.9
1.9
1.7
·
1.6
1.5
1.3
0.7
·
·
·
·
·
P / Cash Flow
·
82.7
·
·
·
104.3
·
·
·
-55.1
·
·
·
·
·
·
EV / Revenue
·
0.8
·
0.7
0.7
0.6
·
·
·
·
0.1
·
·
·
·
·
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
0.00%
·
·
·
·
·
Earnings Yield
3.5%
3.8%
·
2.4%
-0.61%
-0.62%
·
·
·
·
-65.3%
·
·
·
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
$0
$0
$0
·
$0
$0
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2023-08-12
2023-08-11
Umsatz
$3.81B
$3.75B
·
·
·
Bruttogewinnmarge %
25.3%
24.5%
·
·
·
Betriebsgewinnmarge %
6.4%
4.9%
·
·
·
Nettoergebnis
$95M
$-16M
·
·
·
Verwässerte EPS
$2.54
$-0.44
·
·
·
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2023-08-12
2023-08-11
Fremdkapital / Eigenkapital
0.9
0.0
0.0
·
·
Liquiditätsgrad
1.3
1.3
1.5
·
·
Quick Ratio
0.7
0.7
0.9
·
·
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F)
224 Einreicher
· $3.3B gesamt
· Stand 30. September 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber224
Gehaltener Wert$3.3B
Neue Positionen47
Geschlossene Positionen30
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
47 (-5 vs. Vorquartal)
30 (+16 vs. Vorquartal)
79 (+7 vs. Vorquartal)
61 (+5 vs. Vorquartal)
+3.0M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×6 Einreichungen
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×24 Einreichungen
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 59 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.