DCH 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$5.84B2021-12-31 → 2025-12-31
EPS$-0.172021-12-31 → 2025-12-31
Freier Cashflow$155M2021-12-31 → 2025-12-31
Nettogewinnmarge-2.0%2021-12-31 → 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
DCH
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
-5.2
·
·
·
P/S (TTM)
0.2
·
0.7
Unterbewertet
K/B (MRQ)
0.9
·
1.7
Unterbewertet
EV / EBITDA
8.2
·
10.9
Unterbewertet
Price / FCF (Kurs / FCF)
8.5
·
·
·
Price / Cash Flow (Kurs / Cashflow)
3.2
·
8.2
Unterbewertet
EV / Revenue (EV / Umsatz)
0.8
·
·
·
EV / FCF
30.4
·
·
·
Kurs / Materieller Buchwert (MRQ)
1.1
·
·
·
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. Überraschung289.5%
Nächster BerichtNov 05, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 6, 2026
$0.32
$0.18
81.4%
31. März 2026
$0.34
$-0.04
969.6%
31. Dezember 2025
$0.07
$-0.02
412.5%
30. September 2025
$0.16
$0.14
14.9%
30. Juni 2025
$0.21
$0.16
31.4%
31. März 2025
$0.09
$0.03
227.3%
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
2014
Revenue
$5.84B
$6.12B
$6.08B
$5.80B
$5.16B
$4.71B
$6.53B
$7.27B
$6.27B
$3.95B
$3.90B
$3.70B
Cost of Revenue
$5.13B
$5.38B
$5.46B
$5.10B
$4.43B
$4.13B
$5.63B
$6.13B
$5.15B
$3.22B
$3.27B
$3.17B
Gross Profit
$704M
$741M
$624M
$705M
$723M
$583M
$903M
$1.14B
$1.12B
$726M
$635M
$523M
R&D Expense
$147M
$159M
$155M
$144M
$117M
$117M
$145M
$146M
$162M
$140M
$114M
$104M
SG&A Expense
$389M
$387M
$367M
$345M
$344M
$314M
$365M
$386M
$390M
$314M
$274M
$255M
Operating Income
$112M
$241M
$147M
$244M
$241M
$-396M
$-302M
$106M
$543M
$381M
$358M
$268M
Interest Expense
$201M
$186M
$202M
$174M
$195M
$212M
$217M
$216M
$196M
$93M
$99M
$100M
Interest Income
$40M
$28M
$26M
$17M
$11M
$12M
$6M
$2M
$3M
$3M
$3M
$2M
Other Non-op
$4M
$-20M
$8M
$-2M
$-3M
$-5M
$-12M
$-2M
$-7M
$9M
$12M
$7M
Pretax Income
$2M
$63M
$-24M
$66M
$1M
$-610M
$-533M
$-114M
$340M
$299M
$273M
$177M
Income Tax
$21M
$28M
$9M
$2M
$-5M
$-49M
$-49M
$-57M
$2M
$58M
$37M
$34M
Net Income
$-20M
$35M
$-34M
$64M
$6M
$-561M
$-484M
$-58M
$337M
$241M
$236M
$143M
EPS (Basic)
$-0.17
$0.29
$-0.29
$0.54
$0.05
$-4.96
$-4.31
$-0.51
$3.22
$3.08
$3.03
$1.85
EPS (Diluted)
$-0.17
$0.29
$-0.29
$0.53
$0.05
$-4.96
$-4.31
$-0.51
$3.21
$3.06
$3.02
$1.85
Shares (Basic)
118,400,000
117,500,000
116,600,000
114,500,000
113,900,000
113,100,000
112,300,000
111,600,000
102,300,000
76,400,000
75,900,000
75,700,000
Shares (Diluted)
118,400,000
117,700,000
116,600,000
115,500,000
114,100,000
113,100,000
112,300,000
111,600,000
102,800,000
76,900,000
76,300,000
75,900,000
EBITDA
$572M
$711M
$634M
$736M
$785M
$126M
$235M
$635M
$972M
·
$556M
$468M
Bilanz29
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$709M
$553M
$520M
$512M
$530M
$557M
$532M
$476M
$377M
$481M
$282M
$249M
Receivables
$733M
$709M
$818M
$820M
$763M
$793M
$815M
$966M
$1.04B
$560M
$539M
$533M
Inventory
$466M
$442M
$483M
$464M
$410M
$323M
$374M
$460M
$392M
$182M
$230M
$249M
Prepaid Expense
$230M
$152M
$185M
$198M
$153M
$204M
$137M
$127M
$140M
$76M
$72M
$69M
Other Current Assets
·
·
·
·
·
·
$137M
$127M
$140M
$76M
$72M
$109M
Current Assets
$3.63B
$1.91B
$2.01B
$1.99B
$1.86B
$1.88B
$1.86B
$2.03B
$1.95B
$1.30B
$1.12B
$1.14B
PP&E (Net)
$1.59B
$1.62B
$1.76B
$1.90B
$2.00B
$2.16B
$2.36B
$2.51B
$2.40B
$1.09B
$1.05B
$1.06B
PP&E (Gross)
$4.86B
$4.64B
$4.70B
$4.65B
$4.58B
$4.46B
$4.45B
$4.43B
$4.08B
$2.48B
$2.30B
$2.22B
Accum. Depreciation
$3.27B
$3.01B
$2.94B
$2.74B
$2.59B
$2.29B
$2.09B
$1.92B
$1.67B
$1.38B
$1.25B
$1.16B
Goodwill
$174M
$172M
$182M
$182M
$184M
$186M
$699M
$1.14B
$1.65B
$154M
$154M
$155M
Intangibles
$375M
$457M
$533M
$616M
$697M
$781M
$864M
$1.11B
$1.21B
$28M
·
·
Other Non-current Assets
$408M
$472M
$477M
$421M
$457M
$448M
$459M
$449M
$379M
$243M
$261M
$242M
Total Assets
$6.67B
$5.06B
$5.36B
$5.47B
$5.64B
$5.92B
$6.64B
$7.51B
$7.88B
$3.42B
$3.20B
$3.24B
Accounts Payable
$718M
$700M
$774M
$734M
$613M
$579M
$624M
$840M
$799M
$382M
$413M
$444M
Short-term Debt
·
·
·
·
·
·
$0
·
·
·
·
·
Current Liabilities
$1.23B
$1.18B
$1.20B
$1.20B
$1.04B
$979M
$1.03B
$1.36B
$1.22B
$652M
$699M
$687M
Capital Leases
$100M
$90M
$96M
$87M
$100M
$94M
$97M
·
·
·
·
·
Deferred Tax
$9M
$12M
$16M
$11M
$14M
$13M
$20M
$93M
$102M
$15M
$7M
$9M
Other Non-current Liabilities
·
·
·
·
·
·
$1.03B
$981M
$1.16B
$866M
$826M
$935M
Total Liabilities
$6.03B
$4.50B
$4.75B
$4.84B
$5.18B
$5.54B
$5.66B
$6.02B
$6.34B
$2.92B
$2.90B
$3.13B
Long-term Debt
$4.04B
$2.58B
$2.75B
$2.85B
$3.09B
$3.44B
·
·
·
·
·
·
Total Debt
$4.09B
$2.66B
$2.81B
$2.97B
$3.14B
$14M
$29M
$122M
$6M
·
$3M
$13M
Common Stock
·
·
·
·
·
·
·
·
·
·
$800.0K
$800.0K
Retained Earnings
$-268M
$-248M
$-283M
$-250M
$-314M
$-320M
$249M
$704M
$761M
$424M
$204M
$-31M
Treasury Stock
$238M
$236M
$233M
$218M
$216M
$212M
$209M
$202M
$198M
$191M
$186M
$183M
AOCI
·
$-352M
$-263M
$-275M
$-365M
$-432M
·
·
·
·
$-356M
$-297M
Stockholders' Equity
$640M
$563M
$605M
$627M
$458M
$370M
$978M
$1.48B
$1.54B
$504M
$302M
$113M
Liabilities + Equity
$6.67B
$5.06B
$5.36B
$5.47B
$5.64B
$5.92B
$6.64B
$7.51B
$7.88B
$3.42B
$3.20B
$3.24B
Shares Outstanding
118,700,000
117,600,000
117,100,000
114,600,000
114,000,000
113,300,000
112,600,000
111,700,000
111,300,000
76,500,000
76,100,000
75,800,000
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$460M
$470M
$487M
$492M
$544M
$522M
$537M
$529M
$428M
$202M
$198M
$200M
Stock-based Comp
$14M
$15M
$13M
$18M
$18M
$19M
$22M
$28M
$43M
$21M
$16M
$10M
Deferred Tax
$-32M
$-40M
$-38M
$-33M
$-42M
$-72M
$-86M
$-25M
$-146M
$30M
$26M
$-11M
Amort. of Intangibles
$82M
$83M
$86M
$86M
$86M
$87M
$95M
$99M
$75M
$5M
$3M
·
Restructuring
$52M
$10M
$18M
$22M
$43M
$58M
$40M
$44M
$17M
$15M
·
·
Other Non-cash
$-10M
$-24M
$-33M
$-92M
$12M
$547M
$571M
$298M
$-16M
·
$-98M
$-23M
Operating Cash Flow
$412M
$455M
$396M
$449M
$538M
$455M
$560M
$772M
$647M
$408M
$378M
$318M
CapEx
$256M
$248M
$195M
$171M
$181M
$216M
$433M
$525M
$478M
$223M
$194M
$206M
Investing Cash Flow
$-170M
$-255M
$-184M
$-243M
$-161M
$-218M
$-307M
$-478M
$-1.38B
$-228M
$-188M
$-195M
Debt Issued
$2.11B
$7M
$36M
$248M
$635M
$408M
$356M
$510M
$2.86B
$30M
$17M
$5M
Net Debt Issued
$1.43B
$-148M
$-149M
$-210M
$-383M
$-202M
$-189M
$-172M
$708M
·
$-140M
$-22M
Stock Repurchased
$3M
$3M
$15M
$2M
$4M
$3M
$8M
$4M
$7M
$5M
$3M
$300.0K
Net Stock Activity
$-3M
$-3M
$-15M
$-2M
$-4M
$-3M
$-8M
$-4M
$-7M
·
$-3M
$-300.0K
Financing Cash Flow
$1.40B
$-156M
$-206M
$-217M
$-401M
$-214M
$-200M
$-184M
$616M
$18M
$-144M
$-21M
Net Change in Cash
$1.65B
$33M
$8M
$-19M
$-27M
$25M
$53M
$102M
$-104M
$199M
$33M
$95M
Taxes Paid
$55M
$50M
$55M
$40M
$27M
$2M
$57M
$46M
$32M
$49M
$11M
$11M
Free Cash Flow
$155M
$207M
$202M
$278M
$357M
$239M
$126M
$247M
$169M
·
$184M
$112M
Levered FCF
$2.80B
$104M
$-75M
$108M
$-603M
$44M
$-71M
$139M
$-25M
·
$98M
$31M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
12.1%
12.1%
10.3%
12.2%
14.0%
12.4%
13.8%
15.7%
17.9%
·
16.3%
14.1%
Operating Margin
1.9%
3.9%
2.4%
4.2%
4.7%
-8.4%
-4.6%
1.5%
8.7%
·
9.2%
7.2%
Net Margin
-0.34%
0.57%
-0.55%
1.1%
0.11%
-11.9%
-7.4%
-0.79%
5.4%
·
6.0%
3.9%
Pretax Margin
0.03%
1.0%
-0.40%
1.1%
0.02%
-13.0%
-8.2%
-1.6%
5.4%
·
7.0%
4.8%
EBITDA Margin
9.8%
11.6%
10.4%
12.7%
15.2%
2.7%
3.6%
8.7%
15.5%
·
14.3%
12.7%
ROA
-0.34%
0.67%
-0.62%
1.2%
0.10%
-8.9%
-6.9%
-0.75%
6.0%
·
7.3%
4.5%
ROE
-3.3%
6.0%
-5.5%
11.8%
1.4%
-83.3%
-39.4%
-3.8%
33.1%
·
113.6%
185.8%
ROIC
-31.2%
4.2%
5.9%
6.6%
32.9%
-94.8%
-27.2%
3.3%
35.0%
·
101.5%
171.3%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
1.6
1.7
1.7
1.8
1.9
1.8
1.5
1.6
·
1.6
1.7
Quick Ratio
1.2
1.1
1.1
1.1
1.2
1.4
1.3
1.1
1.2
·
1.2
1.1
Debt / Equity
6.4
4.7
4.6
4.7
6.9
0.0
0.0
0.1
0.0
·
0.0
0.1
LT Debt / Equity
6.4
4.6
4.6
4.6
6.8
·
·
·
·
·
·
·
Interest Coverage
0.6
1.3
0.7
1.4
1.2
-1.9
-1.4
0.5
2.8
·
3.6
2.7
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.2
1.1
1.0
0.9
0.8
0.9
0.9
1.1
·
1.2
1.2
Inventory Turnover
11.3
11.6
11.5
11.7
12.1
11.8
13.5
14.4
17.9
·
13.6
12.4
Receivables Turnover
8.1
8.0
7.4
7.3
6.6
5.9
7.3
7.3
7.9
·
7.3
7.5
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.39
$4.79
$5.17
$5.47
$4.02
$3.27
$8.68
$13.28
$13.80
·
$3.96
$1.50
Revenue / Share
$49.30
$52.04
$52.14
$50.24
$45.19
$41.65
$58.16
$65.15
$60.95
·
$51.15
$48.70
Cash Flow / Share
$3.48
$3.87
$3.40
$3.89
$4.72
$4.02
$4.98
$6.91
$6.29
·
$4.95
$4.20
Cash / Share
$5.97
$4.70
$4.44
$4.46
$4.65
$4.92
$4.72
$4.26
$3.39
·
$3.71
$3.29
EPS (TTM)
$-0.17
$0.29
$-0.29
$0.53
$0.05
$-4.96
$-4.31
$-0.51
$3.21
$3.06
$3.02
$1.85
Wachstumsraten7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-4.7%
0.75%
4.8%
12.5%
9.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
0.20%
5.9%
8.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
960.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
79.7%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
989.8%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
81.0%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5.84B
$6.12B
$6.08B
$5.80B
$5.16B
$4.71B
$6.53B
$7.27B
$6.27B
$3.95B
$3.90B
$3.70B
Net Income TTM
$-20M
$35M
$-34M
$64M
$6M
$-561M
$-484M
$-58M
$337M
$241M
$236M
$143M
Market Cap
$761M
$686M
$1.03B
$896M
$1.06B
$945M
$1.21B
$1.24B
$1.90B
·
$1.44B
$1.71B
Enterprise Value
$4.14B
$2.79B
$3.32B
$3.36B
$3.67B
$402M
$708M
$885M
$1.52B
·
$1.16B
$1.48B
P/E
-37.7
20.1
-30.4
14.8
186.6
-1.7
-2.5
-21.8
5.3
6.3
6.3
12.2
P/S
0.1
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.3
·
0.4
0.5
P/B
1.2
1.2
1.7
1.4
2.3
2.6
1.2
0.8
1.2
·
4.8
15.1
P / Tangible Book
8.4
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
1.8
1.5
2.6
2.0
2.0
2.1
2.2
1.6
2.9
·
3.8
5.4
P / FCF
4.9
3.3
5.1
3.2
3.0
4.0
9.6
5.0
11.2
·
7.8
15.3
EV / EBITDA
7.2
3.9
5.2
4.6
4.7
3.2
3.0
1.4
1.6
·
2.1
3.2
EV / FCF
26.7
13.5
16.5
12.1
10.3
1.7
5.6
3.6
9.0
·
6.3
13.2
EV / Revenue
0.7
0.5
0.5
0.6
0.7
0.1
0.1
0.1
0.2
·
0.3
0.4
Earnings Yield
-2.6%
5.0%
-3.3%
6.8%
0.54%
-59.5%
-40.1%
-4.6%
18.9%
15.8%
16.0%
8.2%
Gewinn- und Verlustrechnung16
Kennzahl
Trend
Q2 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$2.96B
$2.38B
$1.38B
$1.51B
$1.54B
$1.41B
$1.38B
$1.50B
$1.63B
$1.61B
$1.46B
$1.55B
$1.57B
$1.49B
$1.39B
$1.54B
Cost of Revenue
$2.62B
$2.15B
$1.24B
$1.32B
$1.34B
$1.24B
$1.23B
$1.33B
$1.42B
$1.41B
$1.31B
$1.42B
$1.39B
$1.33B
$1.23B
$1.36B
Gross Profit
$338M
$225M
$141M
$189M
$201M
$174M
$154M
$171M
$217M
$198M
$155M
$131M
$178M
$161M
$167M
$177M
SG&A Expense
$167M
$137M
$98M
$99M
$101M
$91M
$89M
$95M
$105M
$98M
$96M
$82M
$91M
$98M
$88M
$86M
Operating Income
$100M
$-34M
$-34M
$48M
$55M
$43M
$36M
$42M
$86M
$77M
$29M
$24M
$58M
$36M
$54M
$62M
Interest Expense
$90M
$90M
$72M
$43M
$43M
$43M
$44M
$45M
$48M
$49M
$50M
$51M
$50M
$50M
$42M
$45M
Interest Income
$7M
$12M
$22M
$7M
$6M
$6M
$7M
$7M
$6M
$8M
$7M
$7M
$6M
$6M
$5M
$5M
Other Non-op
$-16M
$-29M
$2M
$2M
$3M
$-3M
$-6M
$-6M
$-9M
$0
$3M
$2M
$-500.0K
$4M
$3M
$-1M
Pretax Income
$18M
$-120M
$-85M
$-2M
$67M
$21M
$-7M
$-2M
$35M
$36M
$-13M
$-19M
$13M
$-5M
$18M
$21M
Income Tax
$16M
$-20M
$-10M
$-11M
$28M
$14M
$7M
$-12M
$17M
$16M
$6M
$-2M
$5M
$0
$4M
$-6M
Net Income
$1M
$-100M
$-75M
$9M
$39M
$7M
$-14M
$10M
$18M
$20M
$-19M
$-17M
$8M
$-5M
$14M
$26M
EPS (Basic)
$0.00
$-0.52
$-0.62
$0.07
$0.32
$0.06
$-0.11
$0.08
$0.15
$0.17
$-0.17
$-0.15
$0.07
$-0.04
$0.12
$0.22
EPS (Diluted)
$0.00
$-0.52
$-0.62
$0.07
$0.32
$0.06
$-0.11
$0.08
$0.15
$0.17
$-0.17
$-0.15
$0.07
$-0.04
$0.11
$0.22
Shares (Basic)
237,200,000
193,300,000
·
118,600,000
118,600,000
117,900,000
·
117,600,000
117,600,000
117,200,000
·
117,100,000
117,000,000
115,200,000
·
114,600,000
Shares (Diluted)
237,500,000
193,300,000
·
118,900,000
118,800,000
118,000,000
·
117,800,000
117,700,000
117,300,000
·
117,100,000
117,200,000
115,200,000
·
116,100,000
EBITDA
$315M
$148M
·
$165M
$168M
$155M
·
$159M
$206M
$195M
·
$144M
$178M
$161M
·
$187M
Bilanz25
Kennzahl
Trend
Q2 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$881M
$1.01B
$709M
$714M
$586M
$549M
$553M
$542M
$520M
$470M
·
$616M
$511M
$466M
·
$472M
Receivables
$1.52B
$1.54B
$733M
$857M
$844M
$817M
$709M
$900M
$935M
$960M
·
$885M
$921M
$892M
·
$975M
Inventory
$1.00B
$1.00B
$466M
$442M
$449M
$434M
$442M
$466M
$469M
$477M
·
$460M
$477M
$465M
·
$447M
Prepaid Expense
$330M
$344M
$230M
$238M
$231M
$164M
$152M
$169M
$181M
$186M
·
$178M
$200M
$182M
·
$162M
Current Assets
$3.73B
$3.89B
$3.63B
$2.25B
$2.17B
$2.03B
$1.91B
$2.14B
$2.11B
$2.09B
·
$2.14B
$2.11B
$2.00B
·
$2.06B
PP&E (Net)
$4.11B
$4.21B
$1.59B
$1.61B
$1.62B
$1.61B
$1.62B
$1.66B
$1.68B
$1.70B
·
$1.77B
$1.82B
$1.86B
·
$1.91B
PP&E (Gross)
·
·
$4.86B
·
·
·
$4.64B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$3.27B
·
·
·
$3.01B
·
·
·
·
·
·
·
·
·
Goodwill
$685M
$649M
$174M
$174M
$175M
$173M
$172M
$174M
$181M
$181M
$182M
$181M
$182M
$182M
$182M
$179M
Intangibles
$349M
$370M
$375M
$396M
$416M
$436M
$457M
$478M
$492M
$512M
·
$553M
$574M
$595M
·
$636M
Other Non-current Assets
$641M
$619M
$420M
$474M
$476M
$462M
$472M
$474M
$491M
$494M
·
$444M
$457M
$436M
·
$456M
Total Assets
$11.05B
$11.27B
$6.67B
$5.34B
$5.27B
$5.14B
$5.06B
$5.33B
$5.34B
$5.37B
$5.36B
$5.47B
$5.51B
$5.45B
$5.47B
$5.68B
Accounts Payable
$1.70B
$1.64B
$718M
$799M
$772M
$745M
$700M
$806M
$838M
$830M
·
$812M
$828M
$771M
·
$780M
Current Liabilities
$2.67B
$2.79B
$1.23B
$1.27B
$1.23B
$1.18B
$1.18B
$1.29B
$1.26B
$1.24B
·
$1.25B
$1.23B
$1.20B
·
$1.21B
Capital Leases
$135M
$146M
$100M
$84M
$86M
$87M
$90M
$91M
$91M
$91M
·
$94M
$84M
$86M
·
$90M
Deferred Tax
$266M
$224M
$9M
$19M
$14M
$10M
$12M
$16M
$15M
$16M
·
$7M
$6M
$11M
·
$15M
Total Liabilities
$9.53B
$9.77B
$6.03B
$4.62B
$4.60B
$4.54B
$4.50B
$4.71B
$4.73B
$4.75B
·
$4.86B
$4.86B
$4.83B
·
$5.19B
Long-term Debt
$5.03B
$5.16B
$4.04B
$2.59B
$2.60B
$2.61B
$2.58B
$2.64B
$2.69B
$2.73B
·
$2.83B
$2.85B
$2.85B
·
$2.97B
Total Debt
$5.12B
·
·
$2.65B
$2.66B
$2.66B
·
$2.72B
$2.76B
$2.80B
·
$2.90B
$2.92B
$2.95B
·
$3.02B
Retained Earnings
$-367M
$-368M
$-268M
$-193M
$-202M
$-241M
$-248M
$-234M
$-244M
$-263M
·
$-264M
$-247M
$-255M
·
$-264M
Treasury Stock
$247M
$245M
$238M
$238M
$238M
$238M
$236M
$236M
$236M
$236M
·
$233M
$233M
$233M
·
$218M
AOCI
·
·
·
$-262M
$-294M
$-327M
·
·
·
·
·
·
·
·
$-275M
·
Stockholders' Equity
$1.51B
$1.50B
$640M
$718M
$673M
$596M
$563M
$616M
$610M
$621M
·
$614M
$645M
$622M
·
$486M
Liabilities + Equity
$11.05B
$11.27B
$6.67B
$5.34B
$5.27B
$5.14B
$5.06B
$5.33B
$5.34B
$5.37B
·
$5.47B
$5.51B
$5.45B
·
$5.68B
Shares Outstanding
237,500,000
236,800,000
118,700,000
118,700,000
118,600,000
118,300,000
117,600,000
117,600,000
117,600,000
117,500,000
117,100,000
117,100,000
117,100,000
117,000,000
114,600,000
114,500,000
Cashflow17
Kennzahl
Trend
Q2 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$215M
$182M
$118M
$116M
$114M
$112M
$115M
$117M
$120M
$118M
$121M
$120M
$120M
$125M
$125M
$125M
Stock-based Comp
·
$11M
$2M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$4M
$3M
$3M
$4M
$5M
Amort. of Intangibles
$22M
$23M
$20M
$20M
$20M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$21M
$22M
Restructuring
·
$26M
$37M
$8M
$3M
$3M
$2M
$2M
$5M
$1M
$7M
$400.0K
$7M
$4M
$2M
$8M
Other Non-cash
·
$-157M
·
·
·
$-67M
·
·
·
$-124M
·
·
·
$-91M
·
·
Operating Cash Flow
·
$-64M
$120M
$143M
$92M
$56M
$151M
$144M
$143M
$18M
$53M
$178M
$133M
$32M
$148M
$85M
CapEx
·
$104M
$66M
$64M
$57M
$69M
$78M
$73M
$49M
$48M
$56M
$48M
$44M
$47M
$54M
$47M
Investing Cash Flow
·
$-348M
$-61M
$-10M
$-58M
$-40M
$-81M
$-79M
$-47M
$-48M
$-58M
$-49M
$-47M
$-30M
$-46M
$-47M
Debt Issued
·
$835M
$2.10B
$6M
$1M
$1M
$0
$7M
$0
$0
$700.0K
$1M
$28M
$5M
$26M
$1M
Net Debt Issued
·
$-690M
·
·
·
$-4M
·
·
·
$-10M
·
·
·
$-6M
·
·
Stock Repurchased
·
$6M
$100.0K
$0
$0
$3M
$0
$0
$100.0K
$3M
$0
$0
$200.0K
$14M
$0
$0
Net Stock Activity
·
$-6M
·
·
·
$-3M
·
·
·
$-3M
·
·
·
$-14M
·
·
Financing Cash Flow
·
$-776M
$1.43B
$-6M
$-6M
$-24M
$-50M
$-48M
$-42M
$-16M
$-97M
$-21M
$-38M
$-49M
$-69M
$-61M
Net Change in Cash
·
$-1.20B
$1.49B
$128M
$37M
$-4M
$10M
$23M
$50M
$-50M
$-96M
$104M
$45M
$-46M
$39M
$-29M
Taxes Paid
·
$28M
$15M
$12M
$12M
$15M
$18M
$9M
$11M
$12M
$14M
$800.0K
$15M
$26M
$12M
$8M
Free Cash Flow
·
$-168M
·
·
·
$-13M
·
·
·
$-30M
·
·
·
$-14M
·
·
Levered FCF
·
$-243M
·
·
·
$-28M
·
·
·
$-58M
·
·
·
$-65M
·
·
Rentabilität8
Kennzahl
Trend
Q2 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
11.4%
9.5%
·
12.6%
13.1%
12.3%
·
11.4%
13.3%
12.3%
·
8.4%
11.3%
10.8%
·
11.6%
Operating Margin
3.4%
-1.4%
·
3.2%
3.6%
3.0%
·
2.8%
5.3%
4.8%
·
1.5%
3.7%
2.4%
·
4.1%
Net Margin
0.03%
-4.2%
·
0.61%
2.6%
0.50%
·
0.66%
1.1%
1.3%
·
-1.1%
0.51%
-0.34%
·
1.7%
Pretax Margin
0.60%
-5.0%
·
-0.11%
4.4%
1.5%
·
-0.14%
2.2%
2.3%
·
-1.2%
0.85%
-0.34%
·
1.4%
EBITDA Margin
10.7%
6.2%
·
10.9%
11.0%
11.0%
·
10.5%
12.6%
12.1%
·
9.3%
11.3%
10.8%
·
12.2%
ROA
0.01%
·
·
0.17%
0.74%
0.14%
·
0.19%
0.34%
0.38%
·
-0.31%
0.14%
-0.09%
·
0.47%
ROE
0.09%
·
·
1.4%
6.1%
1.2%
·
1.6%
2.9%
3.3%
·
-3.2%
1.4%
-0.92%
·
5.8%
ROIC
0.13%
·
·
-7.8%
0.96%
0.44%
·
-5.9%
1.3%
1.3%
·
0.61%
0.98%
1.0%
·
2.3%
Liquidität & Solvenz5
Kennzahl
Trend
Q2 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.4
·
·
1.8
1.8
1.7
·
1.7
1.7
1.7
·
1.7
1.7
1.7
·
1.7
Quick Ratio
0.9
·
·
1.2
1.2
1.2
·
1.1
1.2
1.2
·
1.2
1.2
1.1
·
1.2
Debt / Equity
3.4
·
·
3.7
3.9
4.5
·
4.4
4.5
4.5
·
4.7
4.5
4.7
·
6.2
LT Debt / Equity
3.4
·
·
3.7
3.9
4.4
·
4.3
4.5
4.5
·
4.7
4.5
4.7
·
6.2
Interest Coverage
1.1
-0.4
·
1.1
1.3
1.0
·
0.9
1.8
1.6
·
0.5
1.2
0.7
·
1.4
Effizienz3
Kennzahl
Trend
Q2 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.4
·
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
3.6
·
·
2.9
2.9
2.7
·
2.9
3.0
3.0
·
3.1
2.9
3.0
·
3.1
Receivables Turnover
2.5
·
·
1.7
1.7
1.6
·
1.7
1.8
1.7
·
1.7
1.7
1.6
·
1.8
Pro Aktie5
Kennzahl
Trend
Q2 2026
Q4 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
Book Value / Share
$6.36
·
·
$6.05
$5.67
$5.04
·
$5.24
$5.18
$5.29
·
$5.24
$5.51
$5.31
·
$4.25
Revenue / Share
$12.44
$12.31
·
$12.66
$12.93
$11.96
·
$12.78
$13.87
$13.70
·
$13.25
$13.40
$12.97
·
$13.22
Cash Flow / Share
·
$-0.33
·
·
·
$0.47
·
·
·
$0.15
·
·
·
$0.28
·
·
Cash / Share
$3.71
·
·
$6.02
$4.95
$4.64
·
$4.61
$4.42
$4.00
·
$5.26
$4.36
$3.98
·
$4.12
EPS (TTM)
$-1.07
$-0.07
·
·
·
·
·
$0.23
$0.00
$-0.08
·
$-0.01
$0.36
$0.48
·
$0.03
Bewertung (TTM)11
Kennzahl
Trend
Q2 2026
Q4 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$8.22B
$6.83B
·
·
·
·
·
$6.21B
$6.25B
$6.19B
·
$6.01B
$5.99B
$5.86B
·
$5.64B
Net Income TTM
$-165M
$-45M
·
·
·
·
·
$30M
$2M
$-8M
·
$-600.0K
$43M
$58M
·
$4M
Market Cap
$1.29B
·
·
$713M
$484M
$481M
·
$727M
$822M
$865M
·
$850M
$968M
$914M
·
$782M
Enterprise Value
$5.53B
·
·
$2.65B
$2.55B
$2.59B
·
$2.90B
$3.06B
$3.20B
·
$3.14B
$3.38B
$3.39B
·
$3.33B
P/E
-5.1
-84.7
·
·
·
·
·
26.9
·
-92.0
·
-726.0
23.0
16.3
·
227.7
P/S
0.2
·
·
·
·
·
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.1
P/B
0.9
·
·
1.0
0.7
0.8
·
1.2
1.3
1.4
·
1.4
1.5
1.5
·
1.6
P / Tangible Book
2.7
·
·
4.8
5.9
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
8.6
·
·
·
48.6
·
·
·
28.5
·
·
EV / Revenue
0.7
·
·
·
·
·
·
0.5
0.5
0.5
·
0.5
0.6
0.6
·
0.6
Earnings Yield
-19.7%
-1.2%
·
·
·
·
·
3.7%
0.00%
-1.1%
·
-0.14%
4.3%
6.2%
·
0.44%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Umsatz
$5.84B
·
·
$6.12B
·
Bruttogewinnmarge %
12.1%
·
·
12.1%
·
Betriebsgewinnmarge %
1.9%
·
·
3.9%
·
Nettoergebnis
$-20M
·
·
$35M
·
Verwässerte EPS
$-0.17
·
·
$0.29
·
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fremdkapital / Eigenkapital
6.4
·
·
4.7
·
Liquiditätsgrad
2.9
·
·
1.6
·
Quick Ratio
1.2
·
·
1.1
·
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Freier Cashflow
$155M
·
·
$207M
·
Institutionelle Eigentümer (13F)
336 Einreicher
· $1.4B 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.
Inhaber336
Gehaltener Wert$1.4B
Neue Positionen47
Geschlossene Positionen32
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
47 (-41 vs. Vorquartal)
32 (-13 vs. Vorquartal)
117 (-4 vs. Vorquartal)
100 (+25 vs. Vorquartal)
-4.9M
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.
Anmelder
Eingereicht
Beteiligung
Status
Zweck
Einreichung
ASP MD Investco L.P., American Securities Partners VI, L.P., American Securities Partners VI(B), L.P., American Securities Partners VI(C), L.P., American Securities Partners VI(D), L.P., American Securities Associates VI, LLC, American Securities LLC
×3 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 40 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.