DBRG DigitalBridge Group, Inc.
$15,78
Kurs · Jul 2, 2026
Fundamentaldaten per Apr 28, 2026
52W-Spanne
$9–$16
99% of range
Analystenbewertung
HOLD
13 analysts
Kursziel
$16
+1% upside
P/E (TTM)
33.3
ROE
7.0%
Nettogewinnmarge
151.0%
DBRG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$15.78
Marktkapitalisierung
—
P/E (TTM)
33.3
EPS (TTM)
$0.46
Umsatz (TTM)
$94M
Dividendenrendite
—
ROE
7.0%
Verschuldungsgrad
—
52W-Spanne
$9 – $16
DBRG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$94M
2016-12-31
→
2025-12-31
EPS
$0.46
2016-12-31
→
2025-12-31
Freier Cashflow
$258M
2024-12-31
→
2025-12-31
Margen
151.0%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
DBRG
Peer-Median
P/E (TTM)
33.3
20.7
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
DBRG
Peer-Median
Net Profit Margin (Nettogewinnmarge)
151.0%
31.2%
ROA
4.1%
5.6%
ROE
7.0%
10.6%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
DBRG
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
DBRG
Peer-Median
Revenue YoY (Umsatz YoY)
-84.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-48.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-25.8%
—
EPS YoY (EPS VjV)
557.1%
—
Net Income YoY (Nettogewinn YoY)
101.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
DBRG
Peer-Median
Payout Ratio (Ausschüttungsquote)
5.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
5.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $0,0100 |
| 31. März 2026 | $0,0100 |
| 31. Dezember 2025 | $0,0100 |
| 30. September 2025 | $0,0100 |
| 30. Juni 2025 | $0,0100 |
| 31. März 2025 | $0,0100 |
| 31. Dezember 2024 | $0,0100 |
| 30. September 2024 | $0,0100 |
| 28. Juni 2024 | $0,0100 |
| 27. März 2024 | $0,0100 |
| 28. Dezember 2023 | $0,0100 |
| 28. September 2023 | $0,0100 |
| 29. Juni 2023 | $0,0100 |
| 30. März 2023 | $0,0100 |
| 29. Dezember 2022 | $0,0100 |
| 29. September 2022 | $0,0100 |
| 30. März 2020 | $0,4400 |
| 30. Dezember 2019 | $0,4400 |
| 27. September 2019 | $0,4400 |
| 27. Juni 2019 | $0,4400 |
DBRG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
13 Analysten
- Starker Kauf 0 0,0%
- Kauf 1 7,7%
- Halten 8 61,5%
- Verkauf 2 15,4%
- Starker Verkauf 2 15,4%
12-Monats-Kursziel
4 Analysten · 2026-07-05
Tief
$16.00
Hoch
$16.00
Median-Ziel
$16.00
+1,4%
Mittelwert-Ziel
$16.00
+1,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
Nächster Bericht
Aug 05, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $0.07 | $0.11 | -0.04% |
| 31. Dezember 2025 | $0.21 | $0.10 | 0.11% |
| 30. September 2025 | $0.09 | $0.09 | 0.00% |
| 30. Juni 2025 | $-0.10 | $0.10 | -0.20% |
| 31. März 2025 | $0.29 | $0.10 | 0.19% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
| XXI | — | — | — | — | — | — |
| GBDC | $3.64B | 9.6 | — | — | 9.4% | — |
| AB | — | — | — | — | — | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| HTGC | — | — | — | — | — | — |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $607M | $821M | $695M | $388M | $416M | $61M | $1.17B | $2.55B | $839M | $794M | |
| SG&A Expense | $64M | $115M | $87M | $117M | $78M | $79M | $65M | $98M | $106M | $51M | $38M | |
| Operating Expenses | $185M | $497M | $552M | $572M | $424M | $788M | $228M | $1.85B | $3.14B | $735M | $641M | |
| Interest Expense | · | · | · | · | $187M | $121M | $41M | $335M | $536M | $170M | $133M | |
| Interest Income | · | · | · | $30M | $9M | $7M | $3M | $215M | $416M | $386M | $417M | |
| Other Non-op | $74M | $59M | $96M | $-170M | $-20M | $-6M | $-176M | $53M | $-26M | $18M | $-5M | |
| Pretax Income | $-17M | $169M | $366M | $-47M | $-56M | $-638M | $-560M | $-468M | $-221M | $296M | $247M | |
| Income Tax | $6M | $3M | $6.0K | $13M | $-21M | $-47M | $-11M | $-50M | $-100M | $5M | $-9M | |
| Net Income | $142M | $71M | $185M | $-322M | $-310M | $-2.68B | $-1.05B | $-520M | $-198M | $115M | $150M | |
| EPS (Basic) | $0.46 | $0.07 | $0.78 | $-2.47 | $-3.14 | $-23.25 | $-2.41 | $-1.28 | $-0.64 | $0.39 | $0.65 | |
| EPS (Diluted) | $0.46 | $0.07 | $0.77 | $-2.47 | $-3.14 | $-23.25 | $-2.41 | $-1.28 | $-0.64 | $0.39 | $0.65 | |
| Shares (Basic) | 175,456,000 | 168,437,000 | 159,868,000 | 154,495,000 | 122,864,000 | 118,389,000 | 479,588,000 | 496,993,000 | 532,600,000 | 164,570,000 | 162,658,000 | |
| Shares (Diluted) | 175,733,000 | 168,818,000 | 169,720,000 | 154,495,000 | 122,864,000 | 118,389,000 | 479,588,000 | 496,993,000 | 532,600,000 | 164,570,000 | 162,658,000 | |
| EBITDA | $29M | $34M | $486M | $579M | $637M | $578M | $596M | · | · | $10M | · |
Bilanz 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $383M | $302M | $345M | $856M | $1.23B | $704M | $1.21B | $462M | $922M | $376M | $186M | |
| PP&E (Net) | $7M | $10M | $7M | $9M | $17M | $21M | · | · | · | · | · | |
| Accum. Depreciation | $10M | $10M | $7M | $10M | $19M | $14M | · | · | · | · | · | |
| Goodwill | $466M | $466M | $466M | $298M | $761M | $761M | $1.45B | $1.51B | $1.51B | $660M | $678M | |
| Intangibles | $48M | $72M | $104M | $86M | $1.19B | $1.34B | $632M | $446M | $853M | $279M | $0 | |
| Total Assets | $3.42B | $3.51B | $3.56B | $11.03B | $14.20B | $20.20B | $19.83B | $22.22B | $24.79B | $9.76B | $375M | |
| Total Liabilities | $969M | $1.02B | $1.05B | $6.46B | $8.93B | $12.91B | $10.90B | $11.06B | $12.40B | $4.14B | $198M | |
| Long-term Debt | $299M | $296M | $372M | $569M | $4.86B | $3.93B | $5.52B | $8.98B | $10.83B | $3.72B | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Paid-in Capital | $8.07B | $8.00B | $7.86B | $7.82B | $7.82B | $7.57B | $7.55B | $7.60B | $7.91B | $2.44B | · | |
| Retained Earnings | $-6.76B | $-6.84B | $-6.84B | $-6.96B | $-6.58B | $-6.20B | $-3.39B | $-2.02B | $-1.17B | $-246M | $-35M | |
| AOCI | $6M | $505.0K | $1M | $-2M | $42M | $122M | $48M | $14M | $47M | $-32M | $0 | |
| Stockholders' Equity | $2.11B | $1.96B | $1.81B | $1.66B | $2.15B | $2.50B | $5.22B | $7.01B | $8.41B | $2.77B | $175M | |
| Liabilities + Equity | $3.42B | $3.51B | $3.56B | $11.03B | $14.20B | $20.20B | $19.83B | $22.22B | $24.79B | $9.76B | $375M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | 188,429,725 | 185,685,124 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $34M | $486M | $579M | $637M | $578M | $596M | $572M | $618M | $10M | $2M | |
| Stock-based Comp | $34M | $35M | $68M | $55M | $59M | $35M | $40M | $42M | $154M | $14M | $14M | |
| Deferred Tax | $-1M | $-3M | $-21.0K | $15M | $-18M | $-51M | $-13M | $57M | $-138M | $-8M | $-12M | |
| Amort. of Intangibles | $26M | $31M | $35M | $22M | $42M | $118M | $11M | $60M | $130M | $59M | $54M | |
| Other Non-cash | $55M | $-76M | $-505M | $-65M | $-40M | $2.12B | $593M | · | · | $61M | · | |
| Operating Cash Flow | $259M | $60M | $234M | $263M | $248M | $90M | $171M | $507M | $583M | $405M | $373M | |
| CapEx | $1M | $4M | $0 | $0 | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-126M | $-11M | $-979M | $-1.91B | $147M | $-1.93B | $4.20B | $-268M | $1.67B | $215M | · | |
| Stock Repurchased | · | $0 | $0 | $55M | $0 | $25M | $11M | $343M | $300M | $0 | $0 | |
| Net Stock Activity | · | $0 | $0 | $-55M | $0 | $-25M | $-11M | $-343M | $-300M | $0 | · | |
| Dividends Paid | $7M | $7M | $6M | $2M | $0 | $107M | $214M | $311M | $482M | $181M | $166M | |
| Financing Cash Flow | $-48M | $-91M | $58M | $924M | $411M | $1.37B | $-3.78B | $-788M | $-1.36B | $-491M | $1.06B | |
| Net Change in Cash | $89M | $-44M | $-686M | $-730M | $803M | $-462M | $592M | $-561M | $896M | $125M | $44M | |
| Taxes Paid | $7M | $6M | $57.0K | $-12M | $-6M | $-39M | $13M | $-14M | $-53M | $7M | · | |
| Free Cash Flow | $258M | $57M | · | · | · | · | · | · | · | · | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 151.0% | 11.6% | 22.6% | -28.1% | -32.1% | -216.4% | -45.1% | -19.5% | -7.1% | 10.6% | · | |
| Pretax Margin | -18.1% | 27.8% | 44.5% | -35.6% | -32.9% | -200.1% | -70.4% | -20.8% | -6.3% | 14.6% | · | |
| EBITDA Margin | 31.3% | 5.5% | 59.1% | 50.6% | 65.9% | 46.8% | 25.6% | · | · | 2.5% | · | |
| ROA | 4.1% | 2.0% | 2.5% | -2.5% | -1.8% | -13.4% | -5.0% | -2.2% | -1.1% | 6.9% | · | |
| ROE | 7.0% | 3.7% | 10.7% | -16.9% | -13.3% | -69.3% | -17.2% | -6.7% | -3.5% | 23.5% | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.7 | · |
Wachstumsraten 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -84.5% | -26.1% | 18.2% | 79.1% | -6.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -48.7% | 16.1% | 25.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -25.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 557.1% | -90.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 101.2% | -61.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -41.7% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $94M | $607M | $821M | $695M | $388M | $416M | $61M | $1.17B | $2.55B | $839M | · | |
| Net Income TTM | $142M | $71M | $185M | $-322M | $-310M | $-2.68B | $-1.05B | $-520M | $-198M | $115M | · | |
| Market Cap | · | · | · | · | · | · | · | · | · | $11.25B | · | |
| P/E | 33.3 | 161.1 | 22.8 | -4.4 | -10.6 | -0.8 | -7.9 | -14.6 | -71.3 | 153.0 | · | |
| P/S | · | · | · | · | · | · | · | · | · | 13.4 | · | |
| P/B | · | · | · | · | · | · | · | · | · | 61.1 | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 66.6 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 1.6% | · | |
| Earnings Yield | 3.0% | 0.62% | 4.4% | -22.6% | -9.4% | -120.8% | -12.7% | -6.8% | -1.4% | 0.65% | · | |
| Payout Ratio | 5.0% | 9.6% | 3.5% | -0.51% | 0.00% | -4.0% | -20.4% | -59.8% | -243.7% | 179.6% | · | |
| Annual Payout | $7M | $7M | $6M | $2M | $0 | $107M | $214M | $311M | $482M | $181M | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72M | $48M | $4M | $-3M | $45M | $66M | $76M | $390M | $74M | $350M | $263M | $190M | $18M | $-385M | $430M | $417M | |
| SG&A Expense | $20M | $22M | $15M | $11M | $16M | $37M | $27M | $27M | $24M | $27M | $18M | $22M | $20M | $33M | $30M | $26M | |
| Operating Expenses | $69M | $74M | $23M | $32M | $55M | $68M | $76M | $269M | $84M | $206M | $159M | $132M | $55M | $-699M | $494M | $437M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $53M | $46M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | $8M | |
| Other Non-op | $4M | $59M | $6M | $9M | $-519.0K | $8M | $48M | $9M | $-6M | $-4M | $256M | $-12M | $-145M | $482.0K | $26M | $-46M | |
| Pretax Income | $8M | $33M | $-13M | $-27M | $-10M | $6M | $48M | $131M | $-15M | $141M | $360M | $46M | $-181M | $315M | $-39M | $-67M | |
| Income Tax | $-8.0K | $5M | $-221.0K | $753.0K | $301.0K | $818.0K | $887.0K | $-7.0K | $1M | $-4M | $59.0K | $3M | $1M | $31M | $-8M | $-3M | |
| Net Income | $20M | $65M | $31M | $32M | $14M | $-5M | $14M | $91M | $-30M | $115M | $276M | $-9M | $-198M | $-5M | $-49M | $-22M | |
| EPS (Basic) | $0.03 | $0.28 | $0.09 | $0.10 | $-0.01 | $-0.08 | $-0.01 | $0.44 | $-0.28 | $0.66 | $1.60 | $-0.14 | $-1.35 | $0.00 | $-0.39 | $-0.24 | |
| EPS (Diluted) | $0.03 | $0.28 | $0.09 | $0.10 | $-0.01 | $-0.08 | $-0.01 | $0.44 | $-0.28 | $0.74 | $1.51 | $-0.14 | $-1.35 | $0.00 | $-0.39 | $-0.24 | |
| Shares (Basic) | 179,333,000 | -347,466,000 | 178,183,000 | 173,059,000 | 171,680,000 | -334,506,000 | 171,542,000 | 170,358,000 | 161,043,000 | -317,231,000 | 160,564,000 | 158,089,000 | 158,446,000 | -304,371,000 | 162,398,000 | 153,983,000 | |
| Shares (Diluted) | 180,241,000 | -347,796,000 | 178,506,000 | 173,093,000 | 171,930,000 | -335,833,000 | 171,542,000 | 172,066,000 | 161,043,000 | -317,400,000 | 170,585,000 | 158,089,000 | 158,446,000 | -304,371,000 | 162,398,000 | 153,983,000 | |
| EBITDA | $5M | · | · | · | $7M | · | · | · | $9M | · | · | · | $142M | · | · | · |
Bilanz 13
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $411M | $383M | $358M | $341M | $350M | $302M | $294M | $261M | $247M | $345M | $434M | $427M | $669M | $856M | $636M | $337M | |
| PP&E (Net) | $7M | $7M | $8M | $8M | $9M | $10M | $10M | $10M | $11M | · | $8M | $12M | $13M | · | $15M | $16M | |
| Accum. Depreciation | $11M | $10M | $10M | $11M | $11M | $10M | $10M | $9M | $8M | · | $8M | $16M | $15M | · | $24M | $22M | |
| Goodwill | $466M | $466M | $466M | $466M | $466M | $466M | $466M | $466M | $466M | · | $466M | $923M | $908M | $298M | $761M | $761M | |
| Intangibles | $43M | $48M | $54M | $61M | $67M | $72M | $82M | $88M | $95M | · | $698M | $1.05B | $1.10B | · | $1.75B | $1.83B | |
| Total Assets | $3.33B | $3.42B | $3.49B | $3.41B | $3.44B | $3.51B | $3.54B | $3.50B | $3.46B | · | $6.87B | $10.76B | $10.74B | · | $11.74B | $11.88B | |
| Total Liabilities | $915M | $969M | $971M | $958M | $974M | $1.02B | $1.04B | $1.04B | $941M | · | $3.85B | $6.60B | $6.48B | · | $7.04B | $7.21B | |
| Long-term Debt | $299M | $299M | $328M | $298M | $297M | $296M | $296M | $295M | $367M | · | · | · | · | · | $5.33B | $5.54B | |
| Paid-in Capital | $8.06B | $8.07B | $8.06B | $8.04B | $8.00B | $8.00B | $8.00B | $7.99B | $7.91B | · | $7.84B | $7.85B | $7.82B | · | $7.79B | $7.65B | |
| Retained Earnings | $-6.76B | $-6.76B | $-6.81B | $-6.82B | $-6.84B | $-6.84B | $-6.82B | $-6.81B | $-6.89B | · | $-6.94B | $-7.20B | $-7.18B | · | $-6.94B | $-6.88B | |
| AOCI | $5M | $6M | $6M | $7M | $3M | $505.0K | $3M | $755.0K | $712.0K | · | $113.0K | $1M | $-1M | · | $-4M | $1M | |
| Stockholders' Equity | $2.11B | $2.11B | $2.05B | $2.02B | $1.96B | $1.96B | $1.98B | $1.97B | $1.82B | · | $1.69B | $1.44B | $1.45B | · | $1.65B | $1.63B | |
| Liabilities + Equity | $3.33B | $3.42B | $3.49B | $3.41B | $3.44B | $3.51B | $3.54B | $3.50B | $3.46B | · | $6.87B | $10.76B | $10.74B | · | $11.74B | $11.88B |
Cashflow 13
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $7M | $7M | $9M | $7M | $8M | $8M | $8M | $9M | $66M | $128M | $150M | $142M | $147M | $146M | $155M | |
| Stock-based Comp | $7M | $8M | $9M | $11M | $7M | $-71.0K | $9M | $17M | $9M | $10M | $15M | $26M | $17M | $8M | $19M | $9M | |
| Amort. of Intangibles | $5M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $11M | $6M | $-136M | $49M | $63M | |
| Other Non-cash | $-72M | · | · | · | $22M | · | · | · | $-15M | · | · | · | $60M | · | · | · | |
| Operating Cash Flow | $-40M | $76M | $56M | $77M | $50M | $29M | $36M | $23M | $-27M | $42M | $100M | $72M | $20M | $68M | $127M | $73M | |
| CapEx | $146.0K | $59.0K | $363.0K | $622.0K | $306.0K | $283.0K | $0 | $250.0K | $3M | $0 | $0 | $0 | $0 | · | · | · | |
| Investing Cash Flow | $101M | $-28M | $-29M | $-86M | $17M | $-4M | $10M | $5M | $-22M | $-211M | $-197M | $-313M | $-259M | $16M | $216M | $-1.05B | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $47M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | $0 | |
| Financing Cash Flow | $-39M | $-16M | $-8M | $-3M | $-22M | $-13M | $-16M | $-13M | $-48M | $-20M | $54M | $-3M | $27M | $182M | $-19M | $201M | |
| Net Change in Cash | $22M | $32M | $19M | $-9M | $48M | $8M | $33M | $14M | $-98M | $-188M | $-43M | $-243M | $-213M | $266M | $325M | $-778M | |
| Taxes Paid | $732.0K | $4M | $1M | $1M | $314.0K | $15M | $-3M | $-5M | $-836.0K | $1M | $-846.0K | $1M | $-1M | $-6M | $-5M | $-1M | |
| Free Cash Flow | $-40M | · | · | · | $50M | · | · | · | $-30M | · | · | · | · | · | · | · |
Rentabilität 5
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 27.6% | · | 822.8% | -986.0% | 30.3% | · | 18.1% | 23.4% | -39.8% | · | 58.0% | -2.0% | -79.1% | · | -16.6% | -7.4% | |
| Pretax Margin | 10.4% | · | -338.9% | 828.7% | -22.8% | · | 62.8% | 33.5% | -20.7% | · | 59.0% | -10.7% | -110.8% | · | -34.5% | -19.3% | |
| EBITDA Margin | 7.4% | · | · | · | 15.9% | · | · | · | 12.3% | · | · | · | 56.6% | · | · | · | |
| ROA | 0.59% | · | 0.89% | 0.92% | 0.40% | · | 0.26% | 1.3% | -0.42% | · | 3.0% | -0.08% | -1.8% | · | -0.36% | -0.16% | |
| ROE | 0.98% | · | 1.6% | 1.6% | 0.73% | · | 0.75% | 5.3% | -1.8% | · | 16.5% | -0.56% | -13.9% | · | -2.6% | -1.1% |
Effizienz 1
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | -0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Bewertung (TTM) 5
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $118M | · | $122M | $509M | $586M | · | $891M | $1.08B | $877M | · | $901M | $1.05B | $1.10B | · | $1.33B | $1.14B | |
| Net Income TTM | $97M | · | $91M | $151M | $89M | · | $191M | $454M | $353M | · | $21M | $-277M | $-515M | · | $-256M | $-330M | |
| P/E | 73.4 | · | 68.8 | 19.9 | 63.0 | · | 19.4 | 6.1 | 11.5 | · | -47.5 | -6.9 | -3.1 | · | -5.8 | -9.6 | |
| Earnings Yield | 1.4% | · | 1.5% | 5.0% | 1.6% | · | 5.2% | 16.4% | 8.7% | · | -2.1% | -14.4% | -31.9% | · | -17.1% | -10.4% | |
| Payout Ratio | 9.2% | · | · | · | 12.7% | · | · | · | -5.5% | · | · | · | -0.81% | · | · | · |
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 | $94M | $607M | $821M | $695M | $388M |
| Nettoergebnis | $142M | $71M | $185M | $-322M | $-310M |
| Verwässerte EPS | $0.46 | $0.07 | $0.77 | $-2.47 | $-3.14 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $258M | $57M | — | — | — |
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