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06Performance
07Bewertung & Kennzahlen
13Dividenden
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15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
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DIN Dine Brands Global, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026
$29,92
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$23,2352-Wochen-Tief
$39,6852-Wochen-Hoch
Marktkapitalisierung (MRQ)
$379M
P/E (TTM)
49.0
EPS (TTM)
$0.61
Umsatz (TTM)
$900M
Ihre Abzeichen
52W-Spanne
$23–$40
Analystenbewertung
HOLD
Kursziel
$36
P/E
49.0
ROE
-2.7%
Nettogewinnmarge
0.75%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
DIN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$29.92
Marktkapitalisierung (MRQ)
$379M
P/E (TTM)
49.0
EPS (TTM)
$0.61
Umsatz (TTM)
$900M
Dividendenrendite
8.0%
ROE (TTM)
-2.7%
Verschuldungsgrad
-4.3
52W-Spanne
$23–$40
DIN 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 |
|---|---|---|
| 28. Mai 1999 | 2-for-1 | Vorwärts |
Über Dine Brands Global, Inc. Common Stock Unternehmensübersicht von Wikipedia
Dine Brands Global, Inc. is a publicly traded food and beverage company based in Pasadena, California. Founded in 1958 as IHOP, it operates franchised and corporate owned full-service restaurants including three restaurant concepts, Applebee's Neighborhood Grill & Bar, International House of Pancakes (IHOP), and Fuzzy's Taco Shop.
## History
In the late 1950s, Al Lapin Jr. formed a new holding company for the International House of Pancakes chain called International Industries. Eventually the holding company consisted of International House of Pancakes, Orange Julius, Love's Wood Pit Barbecue, Golden Cup Coffee Shops, The Original House of Pies, Wil Wright's Ice Cream Shoppes, and Copper Penny Coffee Shops.
In 1976, International Industries was renamed to IHOP, Inc; and IHOP Corporation was founded as a new holding firm for IHOP, Love's, and OHOP (which was later sold shortly after). In 1979, it was purchased by Wienerwald Holding, the owners of Wienerwald and Lum's chains. Wienerwald later declared Chapter 11 bankruptcy in 1982, and sold IHOP Corp to SVIDO in 1983; who hadn't been involved in the restaurant business prior.
In 1987, IHOP was purchased by an investment group led by Richard K. Herzer; returning IHOP's ownership by an American company. Four years later, the company went public for the first time since 1979.
In 2007, IHOP Corp announced it would be acquiring Applebee's International for approximately $2.1 billion. Following the closing, IHOP Corporation was renamed to DineEquity Inc.; and subsequently announced it would franchise most of Applebee's 500 company-owned locations, and undertake a plan to revitalize the chain's brand and concept.
In 2018, it was renamed to Dine Brands Global, reflecting a change in strategy "with greater autonomy and accountability at the brand level".
As of December 31, 2019, Dine Brands had 3,628 restaurants including 1,787 Applebee's and 1,841 IHOP restaurants, including 69 Applebee's that are company owned, 161 IHOP restaurants that are owned by area licensees and 3,398 franchised restaurants including 1,718 Applebee's and 1,680 IHOP restaurants.
In December 2022, they acquired Fuzzy's Taco Shop for $80 million in cash, adding 138 restaurants in 18 states.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorConsumer Discretionary
BrancheHotels, Restaurants & Leisure
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$879M2017-12-31 → 2025-12-28
EPS$1.112017-12-31 → 2025-12-28
Freier Cashflow$53M2017-12-31 → 2025-12-28
Nettogewinnmarge0.75%2017-12-31 → 2025-12-28
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | DIN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 49.05-Jahres-Durchschnitt ≈14.7 | ≈14.7 | 22.0 | Überbewertet | |
| P/S (TTM) | 0.45-Jahres-Durchschnitt ≈0.8 | ≈0.8 | 1.1 | Unterbewertet | |
| K/B (MRQ) | -1.35-Jahres-Durchschnitt ≈-2.5 | ≈-2.5 | · | · | |
| EV / EBITDA | 33.85-Jahres-Durchschnitt ≈44.5 | ≈44.5 | · | · | |
| Price / FCF (Kurs / FCF) | 7.35-Jahres-Durchschnitt ≈10.0 | ≈10.0 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 4.45-Jahres-Durchschnitt ≈6.6 | ≈6.6 | 10.3 | Unterbewertet | |
| EV / Revenue (EV / Umsatz) | 1.65-Jahres-Durchschnitt ≈2.0 | ≈2.0 | · | · | |
| EV / FCF | 27.15-Jahres-Durchschnitt ≈25.4 | ≈25.4 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | -0.5 | · | · | · |
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 | DIN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 39.5%5-Jahres-Durchschnitt ≈44.1% | ≈44.1% | · | · | |
| EBITDA Margin (EBITDA-Marge) | 4.9%5-Jahres-Durchschnitt ≈4.5% | ≈4.5% | 8.8% | Schwach | |
| Vorgewinnmarge (TTM) | 1.1%5-Jahres-Durchschnitt ≈10.0% | ≈10.0% | 4.5% | Schwach | |
| Nettogewinnmarge (TTM) | 0.75%5-Jahres-Durchschnitt ≈7.6% | ≈7.6% | 2.7% | Schwach | |
| ROA (TTM) | 0.38%5-Jahres-Durchschnitt ≈3.5% | ≈3.5% | 0.47% | Spitzenklasse | |
| ROE (TTM) | -2.7%5-Jahres-Durchschnitt ≈-25.3% | ≈-25.3% | -3.9% | Unterdurchschnittlich |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | DIN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Debt / Equity (Fremdkapital / Eigenkapital) | -4.35-Jahres-Durchschnitt ≈-4.8 | ≈-4.8 | -0.1 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 0.95-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 0.8 | Im Einklang | |
| Quick Ratio | 0.45-Jahres-Durchschnitt ≈0.4 | ≈0.4 | 0.4 | Unterdurchschnittlich | |
| Long-Term Debt / Equity (Langfristige Schulden / Eigenkapital) | -4.35-Jahres-Durchschnitt ≈-4.5 | ≈-4.5 | -1.9 | Geringe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | DIN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 8.2%5-Jahres-Durchschnitt ≈-0.68% | ≈-0.68% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -1.1%5-Jahres-Durchschnitt ≈-0.28% | ≈-0.28% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 5.0% | · | · | · | |
| EPS YoY (EPS VjV) | -73.7%5-Jahres-Durchschnitt ≈-25.0% | ≈-25.0% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -73.7%5-Jahres-Durchschnitt ≈-27.5% | ≈-27.5% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -39.3%5-Jahres-Durchschnitt ≈-19.3% | ≈-19.3% | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -40.5%5-Jahres-Durchschnitt ≈-22.0% | ≈-22.0% | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | DIN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.55-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.5 | Schwach |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite8.0%
Ausschüttungsquote181.3%
Annualisierte Auszahlung≈$0.76
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 16, 2026 | $0,19 | USD | ≈4.6% |
| Jun 24, 2026 | $0,19 | USD | ≈3.2% |
| Mär 18, 2026 | $0,19 | USD | ≈5.0% |
| Dez 23, 2025 | $0,19 | USD | ≈5.2% |
| Sep 19, 2025 | $0,51 | USD | ≈8.9% |
| Jun 20, 2025 | $0,51 | USD | ≈7.5% |
| Mär 17, 2025 | $0,51 | USD | ≈8.4% |
| Dez 20, 2024 | $0,51 | USD | ≈6.7% |
| Sep 20, 2024 | $0,51 | USD | ≈6.9% |
| Jun 20, 2024 | $0,51 | USD | ≈5.3% |
| Mär 19, 2024 | $0,51 | USD | ≈4.4% |
| Dez 19, 2023 | $0,51 | USD | ≈4.1% |
| Sep 18, 2023 | $0,51 | USD | ≈3.8% |
| Jun 16, 2023 | $0,51 | USD | ≈3.4% |
| Mär 17, 2023 | $0,51 | USD | ≈3.1% |
| Dez 19, 2022 | $0,51 | USD | ≈3.1% |
| Sep 19, 2022 | $0,51 | USD | ≈2.6% |
| Jun 16, 2022 | $0,51 | USD | ≈2.1% |
| Mär 18, 2022 | $0,46 | USD | ≈1.1% |
| Dez 17, 2021 | $0,40 | USD | ≈0.53% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-5.6%
Nächster Bericht
Nov 03, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 12, 2026 | $1.16 | $1.23 | -5.7% |
| 31. März 2026 | $1.07 | $1.02 | 5.3% | |
| 31. Dezember 2025 | $1.46 | $1.07 | 36.9% | |
| 30. September 2025 | $0.73 | $1.08 | -32.7% | |
| 30. Juni 2025 | $1.17 | $1.47 | -20.2% | |
| 31. März 2025 | $1.03 | $1.25 | -17.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $879M | $812M | $831M | $909M | $896M | $689M | $910M | $781M | $732M | $788M | $681M | |
| Cost of Revenue | $323M | $340M | $344M | $322M | $296M | $239M | $313M | $331M | $294M | $294M | $282M | |
| Gross Profit | $359M | $375M | $397M | $377M | $375M | $249M | $383M | $353M | $339M | $384M | $399M | |
| SG&A Expense | $204M | $197M | $198M | $191M | $172M | $145M | $163M | $167M | $166M | $149M | $155M | |
| Interest Expense | · | · | $74M | $68M | $72M | $76M | $70M | · | $62M | $61M | $63M | |
| Pretax Income | $25M | $90M | $112M | $115M | $122M | $-109M | $138M | $111M | $-428M | $158M | $169M | |
| Income Tax | $8M | $25M | $14M | $34M | $24M | $-5M | $34M | $30M | $-86M | $57M | $64M | |
| Net Income | $17M | $65M | $97M | $81M | $98M | $-104M | $104M | $80M | $-343M | $101M | $105M | |
| EPS (Basic) | $1.11 | $4.22 | $6.23 | $4.97 | $5.69 | $-6.43 | $5.95 | $4.43 | $-18.96 | $5.52 | $5.55 | |
| EPS (Diluted) | $1.11 | $4.22 | $6.22 | $4.96 | $5.66 | $-6.43 | $5.85 | $4.37 | $-18.96 | $5.49 | $5.52 | |
| Shares (Basic) | 14,300,000 | 14,931,000 | 15,200,000 | 15,873,000 | 16,799,000 | 16,230,000 | 16,934,000 | 17,533,000 | 17,725,000 | 18,030,000 | 18,637,000 | |
| Shares (Diluted) | 14,300,000 | 14,931,000 | 15,200,000 | 15,901,000 | 16,890,000 | 16,230,000 | 17,245,000 | 17,789,000 | 17,740,000 | 18,125,000 | 18,768,000 | |
| EBITDA | $43M | $39M | $36M | $38M | $40M | $43M | $42M | $32M | $31M | $31M | $33M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $187M | $146M | $270M | $361M | $383M | $116M | $137M | $117M | $141M | $145M | |
| Other Current Assets | $4M | $2M | $16M | $18M | $7M | $6M | $4M | $3M | $13M | $4M | $4M | |
| Current Assets | $352M | $386M | $358M | $480M | $574M | $587M | $347M | $382M | $386M | $366M | $373M | |
| PP&E (Net) | · | · | · | · | · | $188M | $216M | $240M | $200M | $205M | $220M | |
| PP&E (Gross) | · | · | · | · | · | · | $548M | $564M | $520M | $515M | $514M | |
| Accum. Depreciation | · | · | · | · | · | · | $332M | $324M | $320M | $310M | $294M | |
| Goodwill | $250M | $249M | $254M | $254M | $252M | $252M | $344M | $345M | $339M | $697M | $697M | |
| Intangibles | $534M | $576M | $586M | $597M | $539M | $550M | $575M | $586M | $583M | $763M | $773M | |
| Other Non-current Assets | $57M | $21M | $17M | $18M | $10M | $9M | $28M | $26M | $4M | $18M | $18M | |
| Total Assets | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.74B | $2.28B | $2.33B | |
| Accounts Payable | · | $38M | $36M | $52M | $56M | $37M | $41M | $43M | $55M | $51M | $55M | |
| Accrued Liabilities | $183M | $178M | $176M | $172M | $166M | $144M | $159M | · | · | · | · | |
| Current Liabilities | $366M | $445M | $460M | $471M | $411M | $349M | $358M | $316M | $305M | $286M | $298M | |
| Capital Leases | $305M | $310M | $269M | $275M | $321M | $345M | $359M | $88M | $62M | $75M | $85M | |
| Deferred Tax | $51M | $55M | $61M | $75M | $76M | $78M | $98M | $106M | $118M | $254M | $269M | |
| Other Non-current Liabilities | $35M | $15M | $16M | $19M | $17M | $12M | $16M | $90M | $18M | $19M | $21M | |
| Total Liabilities | $2.01B | $2.01B | $1.99B | $2.18B | $2.24B | $2.43B | $2.29B | $1.98B | $1.95B | $2.03B | $2.06B | |
| Long-term Debt | $1.19B | $1.19B | $1.18B | $1.34B | $1.28B | $1.50B | $1.29B | $1.30B | $1.28B | $1.28B | · | |
| Total Debt | $1.19B | $1.19B | $1.18B | $1.34B | $1.28B | $1.50B | $1.29B | $1.30B | $1.28B | $1.28B | $1.28B | |
| Common Stock | $200.0K | $248.0K | $249.0K | $250.0K | $250.0K | $249.0K | $249.0K | $250.0K | $250.0K | $251.0K | $252.0K | |
| Retained Earnings | $175M | $184M | $150M | $85M | $35M | $-56M | $62M | $10M | $-70M | $382M | $352M | |
| Treasury Stock | $689M | $655M | $658M | $645M | $535M | $557M | $550M | $451M | $422M | $422M | $372M | |
| AOCI | $-100.0K | $-76.0K | $-64.0K | $-65.0K | $-59.0K | $-55.0K | $-58.0K | $-60.0K | $-105.0K | $-107.0K | $-107.0K | |
| Stockholders' Equity | $-274M | $-216M | $-251M | $-301M | $-243M | $-355M | $-242M | $-202M | $-216M | $196M | $267M | |
| Liabilities + Equity | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.74B | $2.28B | $2.33B | |
| Shares Outstanding | 12,671,279 | 15,273,210 | 15,344,768 | 15,599,239 | 17,163,946 | 16,452,174 | 16,522,000 | 17,644,000 | 17,993,000 | 17,970,000 | 18,535,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $39M | $36M | $38M | $40M | $43M | $42M | $32M | $31M | $31M | $33M | |
| Stock-based Comp | $13M | $16M | $12M | $16M | $12M | $13M | $11M | $11M | $11M | $11M | $9M | |
| Deferred Tax | $-3M | $-6M | $-14M | $-1M | $-2M | $-20M | $-5M | $-12M | $-136M | $-13M | $-14M | |
| Amort. of Intangibles | $12M | $11M | $11M | $11M | $11M | $11M | $12M | $10M | $10M | $10M | $10M | |
| Restructuring | $5M | $2M | $2M | $2M | $4M | $3M | $2M | · | $0 | $4M | $5M | |
| Other Non-cash | $19M | $-6M | $166.0K | $-45M | $49M | $165M | $3M | $29M | $500M | $-7M | $3M | |
| Operating Cash Flow | $89M | $108M | $131M | $89M | $196M | $97M | $155M | $140M | $66M | $118M | $136M | |
| CapEx | $36M | $14M | $37M | $35M | $17M | $11M | $19M | $14M | $13M | $6M | $7M | |
| Investing Cash Flow | $-32M | $-8M | $-30M | $-81M | $4M | $19M | $-153.0K | $-15M | $8M | $13M | $25M | |
| Debt Issued | $600M | $0 | $530M | $100M | $0 | $0 | $1.30B | $0 | $0 | $0 | $0 | |
| Net Debt Issued | $6M | $0 | $-122M | $-39M | $-10M | $-3M | $16M | $-13M | $-3M | $0 | $0 | |
| Stock Repurchased | $61M | $12M | $26M | $120M | $4M | $30M | $110M | $34M | $10M | $55M | $70M | |
| Net Stock Activity | $-61M | $-12M | $-26M | $-120M | $-4M | $-30M | $-110M | $-34M | $-10M | $-55M | $-70M | |
| Dividends Paid | $31M | $31M | $32M | $31M | $0 | $24M | $48M | $51M | $70M | $67M | $66M | |
| Financing Cash Flow | $-104M | $-52M | $-225M | $-109M | $-230M | $168M | $-183M | $-88M | $-96M | $-137M | $-140M | |
| Net Change in Cash | $-47M | $48M | $-124M | $-100M | $-31M | $284M | $-28M | $37M | $-22M | $-7M | $21M | |
| Taxes Paid | $16M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $53M | $94M | $94M | $54M | $179M | $86M | $136M | $126M | $52M | $112M | $129M | |
| Levered FCF | · | · | $30M | $6M | $122M | · | · | · | $4M | $65M | $81M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.9% | 46.2% | 47.7% | 41.5% | 41.9% | 36.1% | 42.1% | 45.2% | 56.5% | 59.9% | 58.6% | |
| Net Margin | 1.9% | 8.0% | 11.7% | 8.9% | 10.9% | -15.1% | 11.5% | 10.3% | -54.6% | 15.5% | 15.4% | |
| Pretax Margin | 2.9% | 11.0% | 13.4% | 12.6% | 13.6% | -15.8% | 15.2% | 14.2% | -70.3% | 24.1% | 24.8% | |
| EBITDA Margin | 4.9% | 4.8% | 4.3% | 4.2% | 4.5% | 6.2% | 4.7% | 4.1% | 5.1% | 4.8% | 4.8% | |
| ROA | 0.97% | 3.6% | 5.4% | 4.2% | 4.8% | -5.0% | 5.5% | 4.6% | -16.4% | 4.2% | 4.4% | |
| ROE | -7.0% | -30.0% | -37.0% | -26.9% | -39.4% | 29.2% | -43.3% | -38.7% | -1337.0% | 37.7% | 38.4% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.8 | 1.0 | 1.4 | 1.7 | 1.0 | 1.2 | 1.3 | 1.3 | 1.2 | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.6 | 0.9 | 1.1 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Debt / Equity | -4.3 | -5.5 | -4.7 | -4.5 | -5.3 | -4.2 | -5.3 | -6.4 | -8.7 | 5.1 | 4.8 | |
| LT Debt / Equity | -4.3 | -5.0 | -4.3 | -4.1 | -5.3 | -4.2 | -5.3 | -6.3 | -8.7 | 5.1 | 4.8 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-20.55 | $-14.14 | $-16.36 | $-19.30 | $-14.15 | $-21.56 | $-14.63 | $-11.46 | $-8.15 | $14.07 | $14.42 | |
| Revenue / Share | $61.49 | $54.40 | $54.52 | $57.19 | $53.06 | $42.47 | $52.78 | $43.90 | $34.09 | $34.98 | $36.29 | |
| Cash Flow / Share | $6.22 | $7.24 | $8.60 | $5.62 | $11.59 | $5.95 | $9.00 | $7.89 | $3.71 | $6.52 | $7.22 | |
| Cash / Share | $9.62 | $12.22 | $9.52 | $17.29 | $21.06 | $23.30 | $7.02 | $7.77 | $6.50 | $7.82 | $7.81 | |
| Dividend / Share | $1.72 | $2.04 | $2.04 | $1.99 | $0.40 | $0.76 | $2.76 | $2.52 | $3.88 | $3.73 | $3.54 | |
| Dividend Paid / Share | · | $2.04 | $2.04 | $1.88 | $0.00 | $1.45 | $2.70 | $2.86 | $3.88 | $3.68 | $3.50 | |
| EPS (TTM) | $1.11 | $4.22 | $6.22 | $4.96 | $5.66 | $-6.43 | $5.85 | $4.37 | $-18.96 | $5.49 | $5.52 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | -2.3% | -8.6% | 1.5% | 30.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -3.2% | 6.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.7% | -32.1% | 25.4% | -12.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.3% | -9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -73.7% | -33.2% | 19.8% | -17.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -40.5% | -12.8% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $879M | $812M | $831M | $909M | $896M | $689M | $910M | $781M | $732M | $788M | $681M | |
| Net Income TTM | $17M | $65M | $97M | $81M | $98M | $-104M | $104M | $80M | $-343M | $101M | $105M | |
| Market Cap | $454M | $460M | $762M | $1.01B | $1.30B | $954M | $1.38B | $1.19B | $913M | $1.38B | $1.57B | |
| Enterprise Value | $1.51B | $1.46B | $1.80B | $2.08B | $2.22B | $2.08B | $2.55B | $2.35B | $2.08B | $2.53B | $2.70B | |
| P/E | 30.7 | 7.1 | 8.0 | 13.0 | 13.4 | -9.0 | 14.3 | 15.4 | -2.7 | 14.0 | 15.3 | |
| P/S | 0.5 | 0.6 | 0.9 | 1.1 | 1.5 | 1.4 | 1.5 | 1.5 | 1.2 | 1.8 | 2.3 | |
| P/B | -1.7 | -2.1 | -3.0 | -3.3 | -5.4 | -2.7 | -5.7 | -5.9 | -6.2 | 5.5 | 5.9 | |
| P / Cash Flow | 5.1 | 4.3 | 5.8 | 11.3 | 6.6 | 9.9 | 8.9 | 8.5 | 13.9 | 11.7 | 11.6 | |
| P / FCF | 8.5 | 4.9 | 8.1 | 18.7 | 7.3 | 11.2 | 10.2 | 9.4 | 17.4 | 12.3 | 12.2 | |
| EV / EBITDA | 35.3 | 37.3 | 50.5 | 54.8 | 55.6 | 48.5 | 60.1 | 73.0 | 67.9 | 82.5 | 82.3 | |
| EV / FCF | 28.4 | 15.5 | 19.2 | 38.5 | 12.4 | 24.3 | 18.8 | 18.6 | 39.7 | 22.5 | 21.0 | |
| EV / Revenue | 1.7 | 1.8 | 2.2 | 2.3 | 2.5 | 3.0 | 2.8 | 3.0 | 2.8 | 3.2 | 4.0 | |
| Dividend Yield | 6.8% | 6.8% | 4.2% | 3.0% | 0.00% | 2.6% | 3.5% | 4.3% | 7.6% | 4.9% | 4.2% | |
| Earnings Yield | 3.3% | 14.0% | 12.5% | 7.7% | 7.5% | -11.1% | 7.0% | 6.5% | -37.4% | 7.1% | 6.5% | |
| Payout Ratio | 181.3% | 48.2% | 32.6% | 38.2% | · | -23.0% | 44.9% | 63.6% | -21.1% | 68.8% | 63.1% | |
| Annual Payout | $31M | $31M | $32M | $31M | $0 | $24M | $48M | $51M | $70M | $67M | $66M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $241M | $225M | $218M | $216M | $231M | $231M | $215M | $205M | $195M | $206M | $206M | $206M | $203M | $208M | |
| Cost of Revenue | $81M | $82M | $77M | $78M | $86M | $86M | $81M | $89M | $80M | $85M | $86M | $86M | $83M | $88M | |
| Gross Profit | $91M | $87M | $92M | $85M | $92M | $92M | $90M | $85M | $93M | $99M | $97M | $98M | $97M | $97M | |
| SG&A Expense | $56M | $53M | $51M | $50M | $51M | $51M | $51M | $52M | $45M | $47M | $52M | $51M | $49M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | · | $19M | $19M | $19M | · | $20M | $19M | |
| Pretax Income | $6M | $10M | $-17M | $10M | $19M | $19M | $13M | $8M | $26M | $31M | $24M | $26M | $25M | $24M | |
| Income Tax | $2M | $3M | $-4M | $3M | $5M | $5M | $5M | $3M | $7M | $8M | $7M | $-7M | $6M | $6M | |
| Net Income | $4M | $7M | $-12M | $7M | $14M | $14M | $8M | $5M | $19M | $23M | $17M | $33M | $18M | $18M | |
| EPS (Basic) | $0.35 | $0.59 | $-0.79 | $0.48 | $0.89 | $0.89 | $0.53 | $0.35 | $1.24 | $1.50 | $1.13 | $2.13 | $1.19 | $1.16 | |
| EPS (Diluted) | $0.35 | $0.57 | $-0.79 | $0.48 | $0.89 | $0.89 | $0.53 | $0.35 | $1.24 | $1.50 | $1.13 | $2.13 | $1.19 | $1.16 | |
| Shares (Basic) | 12,000,000 | 12,300,000 | · | 14,410,000 | 14,879,000 | 14,900,000 | 14,907,000 | · | 14,897,000 | 14,943,000 | 14,980,000 | · | 15,217,000 | 15,308,000 | |
| Shares (Diluted) | 12,100,000 | 12,600,000 | · | 14,410,000 | 14,879,000 | 14,900,000 | 14,907,000 | · | 14,897,000 | 14,943,000 | 14,980,000 | · | 15,220,000 | 15,317,000 | |
| EBITDA | · | $12M | · | · | · | · | $10M | · | $10M | $10M | $10M | · | $9M | $8M |
Bilanz
| Kennzahl | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $104M | $128M | $168M | $194M | · | $187M | $187M | $170M | $154M | $145M | · | $98M | $98M | |
| Other Current Assets | $2M | $2M | $4M | $4M | $18M | · | $16M | $12M | $8M | $11M | $11M | · | $11M | $13M | |
| Current Assets | $289M | $284M | $352M | $359M | $371M | · | $360M | $386M | $331M | $320M | $317M | · | $264M | $270M | |
| Goodwill | $250M | $250M | $250M | $250M | $250M | · | $249M | $249M | $254M | $254M | $254M | · | $254M | $254M | |
| Intangibles | $524M | $531M | $534M | $566M | $569M | · | $570M | $576M | $578M | $581M | $583M | $586M | $589M | $591M | |
| Other Non-current Assets | $60M | $58M | $57M | $37M | $27M | · | $22M | $21M | $19M | $18M | $17M | · | $16M | $17M | |
| Total Assets | $1.77B | $1.69B | $1.74B | $1.77B | $1.79B | · | $1.77B | $1.79B | $1.70B | $1.69B | $1.70B | · | $1.66B | $1.67B | |
| Accounts Payable | · | · | · | $34M | $31M | · | $36M | $38M | $35M | $32M | $43M | · | $29M | $33M | |
| Accrued Liabilities | $158M | $156M | $183M | $143M | $148M | · | $149M | $178M | $137M | $142M | $147M | · | $131M | $138M | |
| Current Liabilities | $337M | $320M | $366M | $340M | $431M | · | $415M | $445M | $387M | $394M | $410M | · | $384M | $400M | |
| Capital Leases | $394M | $323M | $305M | $315M | $325M | · | $320M | $310M | $271M | $271M | $270M | · | $277M | $276M | |
| Deferred Tax | $50M | $49M | $51M | $59M | $50M | · | $50M | $55M | $57M | $59M | $59M | · | $70M | $70M | |
| Other Non-current Liabilities | $31M | $33M | $35M | $16M | $17M | · | $16M | $15M | $16M | $16M | $17M | · | $18M | $17M | |
| Total Liabilities | $2.06B | $1.98B | $2.01B | $2.01B | $2.00B | · | $1.98B | $2.01B | $1.92B | $1.93B | $1.94B | · | $1.93B | $1.95B | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.18B | $1.18B | |
| Total Debt | · | · | · | $1.19B | $1.19B | · | $1.19B | · | $1.19B | $1.19B | $1.19B | · | $1.18B | $1.18B | |
| Common Stock | $200.0K | $200.0K | $200.0K | $247.0K | $247.0K | · | $247.0K | $248.0K | $248.0K | $248.0K | $248.0K | · | $249.0K | $249.0K | |
| Retained Earnings | $182M | $180M | $175M | $190M | $190M | · | $184M | $184M | $186M | $175M | $160M | · | $125M | $114M | |
| Treasury Stock | $698M | $692M | $689M | $660M | $639M | · | $633M | $655M | $656M | $656M | $650M | · | $652M | $646M | |
| AOCI | $-100.0K | $-100.0K | $-100.0K | $-75.0K | $-73.0K | · | $-75.0K | $-76.0K | $-67.0K | $-69.0K | $-66.0K | · | $-67.0K | $-65.0K | |
| Stockholders' Equity | $-292M | $-290M | $-274M | $-232M | $-213M | · | $-216M | $-216M | $-217M | $-232M | $-245M | $-251M | $-274M | $-281M | |
| Liabilities + Equity | $1.77B | $1.69B | $1.74B | $1.77B | $1.79B | · | $1.77B | $1.79B | $1.70B | $1.69B | $1.70B | · | $1.66B | $1.67B | |
| Shares Outstanding | 12,671,279 | 12,972,801 | 13,326,537 | 14,412,031 | 15,379,495 | · | 15,635,229 | 15,273,210 | 15,273,565 | 15,299,270 | 15,453,001 | 15,344,768 | 15,484,512 | 15,587,934 |
Cashflow
| Kennzahl | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $12M | $12M | $11M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | |
| Stock-based Comp | · | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $5M | $4M | $3M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | $-3M | $-1M | $-3M | $1M | $-10M | $-643.0K | $-38.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | $600.0K | $600.0K | $1M | · | $3M | $800.0K | $400.0K | $400.0K | $600.0K | · | $300.0K | $400.0K | |
| Other Non-cash | · | $-16M | · | · | · | · | $-6M | · | · | · | $-3M | · | · | · | |
| Operating Cash Flow | · | $8M | $6M | $30M | $37M | $46M | $16M | $30M | $26M | $22M | $31M | $52M | $37M | $27M | |
| CapEx | · | $12M | $14M | $12M | $6M | $-3M | $3M | $4M | $4M | $3M | $3M | $5M | $9M | $7M | |
| Investing Cash Flow | · | $-8M | $-16M | $-11M | $-3M | $3M | $-2M | $-8M | $411.0K | $102.0K | $-1M | $-3M | $-10M | $-4M | |
| Debt Issued | · | · | $0 | $0 | · | · | · | $0 | $0 | · | · | $30M | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | · | $22M | $31M | $23M | $6M | $-14M | $2M | $66.0K | $0 | $6M | $6M | $6M | $6M | $9M | |
| Net Stock Activity | · | $-22M | · | · | · | · | $-2M | · | · | · | $-6M | · | · | · | |
| Dividends Paid | · | $2M | $7M | $8M | $8M | $13M | $8M | $8M | $8M | $8M | $8M | $0 | $16M | $29.0K | |
| Financing Cash Flow | · | $-29M | $-39M | $-32M | $-21M | $-5M | $-12M | $-9M | $-9M | $-15M | $-18M | $-7M | $-24M | $-101M | |
| Net Change in Cash | · | $-29M | $-49M | $-12M | $13M | $44M | $2M | $13M | $17M | $6M | $12M | $41M | $3M | $-78M | |
| Taxes Paid | · | $400.0K | · | · | · | $3M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-5M | · | · | · | · | $13M | · | · | · | $27M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $13M | · | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 38.8% | · | 39.1% | 40.0% | · | 42.0% | · | 47.9% | 48.1% | 47.2% | · | 48.0% | 46.7% | |
| Net Margin | 1.8% | 3.3% | · | 3.4% | 6.0% | · | 3.8% | · | 9.8% | 11.2% | 8.5% | · | 9.1% | 8.8% | |
| Pretax Margin | 2.5% | 4.5% | · | 4.7% | 8.2% | · | 6.0% | · | 13.6% | 15.1% | 11.7% | · | 12.3% | 11.7% | |
| EBITDA Margin | · | 5.3% | · | · | · | · | 4.8% | · | 4.9% | 4.7% | 4.7% | · | 4.2% | 4.0% | |
| ROA | 0.24% | 0.43% | · | 0.42% | 0.79% | · | 0.47% | · | 1.1% | 1.4% | 1.0% | · | 1.0% | 1.0% | |
| ROE | -1.7% | -2.9% | · | -3.3% | -6.2% | · | -3.6% | · | -7.8% | -9.0% | -6.6% | · | -6.4% | -6.2% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.1 | 0.9 | · | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.5 | 0.5 | · | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | |
| Debt / Equity | · | · | · | -5.1 | -5.6 | · | -5.5 | · | -5.5 | -5.1 | -4.8 | · | -4.3 | -4.2 | |
| LT Debt / Equity | · | · | · | -5.1 | -5.1 | · | -5.0 | · | -5.0 | -4.7 | -4.4 | · | -4.0 | -3.9 |
Effizienz
| Kennzahl | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Pro Aktie
| Kennzahl | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-23.04 | $-22.35 | · | $-16.09 | $-13.82 | · | $-13.80 | · | $-14.19 | $-15.14 | $-15.84 | · | $-17.68 | $-18.03 | |
| Revenue / Share | $19.91 | $17.87 | · | $15.00 | $15.51 | · | $14.41 | · | $13.09 | $13.80 | $13.77 | · | $13.31 | $13.61 | |
| Cash Flow / Share | · | $0.60 | · | · | · | · | $1.08 | · | · | · | $2.04 | · | · | · | |
| Cash / Share | $7.69 | $8.03 | · | $11.65 | $12.63 | · | $11.93 | · | $11.11 | $10.04 | $9.38 | · | $6.34 | $6.28 | |
| Dividend / Share | $0.19 | $0.19 | $0.19 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | |
| Dividend Paid / Share | $0.19 | $0.19 | · | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | · | $1.02 | $0.00 | |
| EPS (TTM) | $0.61 | $1.15 | · | · | · | · | · | · | $6.00 | $5.95 | $5.61 | · | $4.83 | $4.96 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $900M | $890M | · | · | · | · | · | · | $814M | $821M | $824M | · | $833M | $863M | |
| Net Income TTM | $7M | $16M | · | · | · | · | · | · | $93M | $92M | $87M | · | $75M | $78M | |
| Market Cap | $467M | $327M | · | $356M | $374M | · | $364M | · | $477M | $554M | $718M | · | $766M | $905M | |
| Enterprise Value | · | · | · | $1.38B | $1.37B | · | $1.36B | · | $1.49B | $1.59B | $1.76B | · | $1.85B | $1.99B | |
| P/E | 60.4 | 21.9 | · | · | · | · | · | · | 5.2 | 6.1 | 8.3 | · | 10.2 | 11.7 | |
| P/S | 0.5 | 0.4 | · | · | · | · | · | · | 0.6 | 0.7 | 0.9 | · | 0.9 | 1.0 | |
| P/B | -1.6 | -1.1 | · | -1.5 | -1.8 | · | -1.7 | · | -2.2 | -2.4 | -2.9 | · | -2.8 | -3.2 | |
| P / Cash Flow | · | 43.6 | · | · | · | · | 22.6 | · | · | · | 23.5 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.8 | 1.9 | 2.1 | · | 2.2 | 2.3 | |
| Dividend Yield | 5.5% | 7.9% | · | · | · | · | · | · | 4.9% | 5.7% | 3.3% | · | 4.2% | 3.6% | |
| Earnings Yield | 1.7% | 4.6% | · | · | · | · | · | · | 19.2% | 16.4% | 12.1% | · | 9.8% | 8.6% | |
| Payout Ratio | · | 33.8% | · | · | · | · | 95.2% | · | · | · | 44.6% | · | · | · | |
| Annual Payout | $26M | $26M | · | · | · | · | · | · | $23M | $31M | $23M | · | $32M | $32M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Umsatz | $879M | $812M | $812M | $831M | $909M |
| Bruttogewinnmarge % | 40.9% | 46.2% | · | 47.7% | 41.5% |
| Nettoergebnis | $17M | $65M | $65M | $97M | $81M |
| Verwässerte EPS | $1.11 | $4.22 | $4.22 | $6.22 | $4.96 |
| Kennzahl | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -4.3 | -5.5 | · | -4.7 | -4.5 |
| Liquiditätsgrad | 1.0 | 0.9 | · | 0.8 | 1.0 |
| Quick Ratio | 0.4 | 0.4 | · | 0.3 | 0.6 |
| Kennzahl | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $53M | $94M | · | $94M | $54M |
Institutionelle Eigentümer (13F) 172 Einreicher · $464.2M 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
172
Gehaltener Wert
$464.2M
Neue Positionen
30
Geschlossene Positionen
17
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 30 (+7 vs. Vorquartal) | 17 (-10 vs. Vorquartal) | 40 (-4 vs. Vorquartal) | 52 (+2 vs. Vorquartal) | +1.1M |
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. | $47.832.140 | 1.332.372 | 10,30% | Aktien |
| MORGAN STANLEY | $35.507.784 | 989.074 | 7,65% | Aktien |
| VANGUARD GROUP INC | $32.513.435 | 1.011.619 | 7,00% | Aktien |
| CIBC WORLD MARKET INC. | $25.212.247 | 702.291 | 5,43% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21.522.050 | 599.500 | 4,64% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.387.723 | 540.048 | 4,18% | Aktien |
| NOMURA HOLDINGS INC | $15.428.133 | 429.753 | 3,32% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.430.005 | 401.950 | 3,11% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $12.082.451 | 336.459 | 2,60% | Aktien |
| UBS Group AG | $11.747.018 | 327.215 | 2,53% | Aktien |
| CastleKnight Management LP | $11.700.205 | 325.911 | 2,52% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.663.048 | 324.876 | 2,51% | Aktien |
| MONIMUS CAPITAL MANAGEMENT, LP | $11.647.001 | 324.429 | 2,51% | Aktien |
| STATE STREET CORP | $10.911.109 | 302.346 | 2,35% | Aktien |
| ING GROEP NV | $10.770.000 | 300.000 | 2,32% | Aktien |
| First Eagle Investment Management, LLC | $10.637.995 | 296.323 | 2,29% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $8.319.906 | 231.743 | 1,79% | Aktien |
| GOLDMAN SACHS GROUP INC | $7.241.855 | 201.723 | 1,56% | Aktien |
| CIBC Bancorp USA Inc. | $6.343.351 | 176.695 | 1,37% | Aktien |
| EASTERLY INVESTMENT PARTNERS LLC | $6.122.853 | 170.553 | 1,32% | Aktien |
| Seven Six Capital Management, LLC | $6.040.175 | 168.250 | 1,30% | Aktien |
| Divisar Capital Management LLC | $5.946.368 | 165.637 | 1,28% | Aktien |
| BANK OF AMERICA CORP /DE/ | $5.379.723 | 149.853 | 1,16% | Aktien |
| Bank of New York Mellon Corp | $4.774.181 | 132.986 | 1,03% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.766.910 | 132.783 | 1,03% | Aktien |
| NORGES BANK | $4.553.987 | 126.852 | 0,98% | Aktien |
| NORTHERN TRUST CORP | $4.094.934 | 114.065 | 0,88% | Aktien |
| Creative Planning | $4.074.950 | 113.508 | 0,88% | Aktien |
| CITADEL ADVISORS LLC | $3.635.557 | 101.269 | 0,78% | Aktien |
| Oasis Management Co Ltd. | $3.599.585 | 100.267 | 0,78% | Aktien |
| CIBC WORLD MARKETS CORP | $3.567.347 | 110.994 | 0,77% | Aktien |
| Mork Capital Management, LLC | $3.410.500 | 95.000 | 0,73% | Aktien |
| TWO SIGMA ADVISERS, LP | $3.397.198 | 105.700 | 0,73% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $3.186.080 | 88.749 | 0,69% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.038.181 | 84.629 | 0,65% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $3.028.452 | 84.358 | 0,65% | Aktien |
| Invesco Ltd. | $2.641.881 | 73.590 | 0,57% | Aktien |
| Squarepoint Ops LLC | $2.641.630 | 73.583 | 0,57% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.627.880 | 73.200 | 0,57% | Kaufoption |
| CITADEL ADVISORS LLC | $2.566.850 | 71.500 | 0,55% | Kaufoption |
| Quantinno Capital Management LP | $2.491.824 | 69.410 | 0,54% | Aktien |
| Nuveen, LLC | $2.304.480 | 64.192 | 0,50% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.122.444 | 59.121 | 0,46% | Aktien |
| Corient Private Wealth LP | $2.008.731 | 55.953 | 0,43% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.985.270 | 55.300 | 0,43% | Aktien |
| JPMORGAN CHASE & CO | $1.961.992 | 53.975 | 0,42% | Aktien |
| FRANKLIN RESOURCES INC | $1.900.726 | 52.945 | 0,41% | Aktien |
| OSAIC HOLDINGS, INC. | $1.843.931 | 51.363 | 0,40% | Aktien |
| Atom Investors LP | $1.688.521 | 47.034 | 0,36% | Aktien |
| XTX Topco Ltd | $1.666.550 | 46.422 | 0,36% | Aktien |
Aktivisten & 5%+-Eigentümer 8 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 |
|---|---|---|---|---|---|
| MSD Capital, L.P., MSD SBI, L.P., Michael S. Dell ×8 Einreichungen | 1. März 2016 | · | Erste Einreichung | · | SEC |
| Scout Capital Management, L.L.C., Adam Weiss, James Crichton ×3 Einreichungen | 13. August 2013 | · | Erste Einreichung | · | SEC |
| Marcato Capital Management LLC, Richard T. McGuire III, Marcato, L.P., Marcato II, L.P., Marcato International Master Fund, Ltd. ×4 Einreichungen | 25. Juni 2013 | · | Erste Einreichung | · | SEC |
| O. Mason Hawkins I.D. No. XXX-XX-XXXX ___________________________________________________________________ (2) ×2 Einreichungen | 29. November 2012 | · | Erste Einreichung | · | SEC |
| 9. Februar 2009 | · | Erste Einreichung | · | SEC | |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 10. August 2007 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 23. Februar 2007 | · | Erste Einreichung | Passive Anlage | SEC |
| O. Mason Hawkins I.D. No. ###-##-#### ___________________________________________________________________ (2) ×2 Einreichungen | 17. Januar 2003 | · | Erste Einreichung | Passive Anlage | 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 54 Insider · 29 Führungskräfte · 25 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John W. Peyton | Chief Executive Officer | 6. März 2026 F | 225.358 | 0 | 0 | $0 |
| Stephen P Joyce | Chief Executive Officer | 3. April 2020 A | 10.775 | 0 | 0 | $0 |
| Julia A Stewart | CHAIRMAN AND CEO | 22. Februar 2017 F | 22.000 | 0 | 0 | $0 |
| Vance Yuwen Chang | Chief Financial Officer | 6. März 2026 F | 59.258 | 0 | 0 | $0 |
| Thomas Song | Chief Financial Officer | 15. Juni 2020 F | 18.390 | 0 | 0 | $0 |
| Tom Emrey | CHIEF FINANCIAL OFFICER | 25. Februar 2017 F | 14.766 | 0 | 0 | $0 |
| John F Tierney | CHIEF FINANCIAL OFFICER | 2. Juni 2011 M | 27.939 | 0 | 0 | $0 |
| Thomas G. Conforti | CFO | 8. September 2008 J | 7.992 | 0 | 0 | $0 |
| Lawrence Y. Kim | President, IHOP Business Unit | 6. März 2026 F | 59.211 | 0 | 0 | $0 |
| Tony E. Moralejo | President, Applebee's | 4. März 2025 F | 20.754 | 0 | 0 | $0 |
| Jay D. Johns | President, IHOP Business Unit | 8. Oktober 2024 A | 32.704 | 0 | 0 | $0 |
| John C Cywinski | President, Applebee's | 30. September 2022 A | 52.611 | 0 | 0 | $0 |
| Darren M Rebelez | PRESIDENT, IHOP | 15. Mai 2019 F | 42.427 | 0 | 0 | $0 |
| Steven Layt | PRESIDENT, APPLEBEE'S INTL | 24. Februar 2015 A | 12.523 | 0 | 0 | $0 |
| Jean M Birch | PRESIDENT, IHOP | 3. August 2012 S | 13.235 | 0 | 0 | $0 |
| Christine K. Son | SVP, Legal, GC and Secretary | 6. März 2026 F | 59.115 | 0 | 0 | $0 |
| Joseph F. Camperlingo | SVP, Chief Accounting Officer | 27. Februar 2026 A | 16.382 | 0 | 0 | $0 |
| Allison Hall | SVP, Chief Accounting Officer | 7. März 2025 A | 13.099 | 0 | 0 | $0 |
| Bryan R Adel | SVP, LEGAL, GC AND SECRETARY | 8. März 2021 S | 11.045 | 0 | 0 | $0 |
| Greggory Kalvin | SVP, CORPORATE CONTROLLER | 4. Januar 2019 A | 7.790 | 0 | 0 | $0 |
| John Jakubek | SVP, HUMAN RESOURCES | 24. Februar 2018 F | 8.292 | 0 | 0 | $0 |
| Daniel Del Olmo | PRES, INTL AND SVP, DEVELOP | 3. März 2017 A | 15.259 | 0 | 0 | $0 |
| Tod J. Mackenzie | Sr. V. P. Communications | 3. November 2010 A | 7.500 | 0 | 0 | $0 |
| Richard C Celio | Chief Restaurant Support Offic | 19. März 2010 S | 24.358 | 0 | 0 | $0 |
| Randi V Morrison | SVP, Secretary & Gen Counsel | 27. Juli 2009 A | · | 0 | 0 | $0 |
| Keefe Carolyn P O | Chief Marketing Officer | 26. Februar 2008 A | 3.278 | 0 | 0 | $0 |
| Allen A Arroyo | Controller | 9. März 2007 M | 2.272 | 0 | 0 | $0 |
| Robin L Elledge | Vice President-Human Resources | 5. April 2006 M | 3.542 | 0 | 0 | $0 |
| Anna G Ulvan | VIce President-Franchise | 29. Oktober 2003 M | 0 | 0 | 0 | $0 |
| Matthew T. Ryan | Direktor | 10. Juli 2026 A | 7.270 | 0 | 0 | $0 |
| Michael Hyter | Direktor | 10. Juli 2026 A | 9.315 | 0 | 1 | $-51.984 |
| Amanda Clark | Direktor | 10. Juli 2026 A | · | 0 | 0 | $0 |
| Enrique Silva | Direktor | 10. Juli 2026 A | · | 0 | 0 | $0 |
| Artie Starrs | Direktor | 10. Juli 2026 A | 9.042 | 0 | 0 | $0 |
| Lilian Tomovich | Direktor | 10. Juli 2026 A | 15.978 | 0 | 0 | $0 |
| Martha Poulter | Direktor | 10. Juli 2026 A | 12.021 | 1 | 0 | $21.554 |
| Howard M Berk | Direktor | 10. Juli 2026 A | 46.894 | 1 | 0 | $100.009 |
| Douglas M Pasquale | Direktor | 10. Juli 2026 A | 32.469 | 8 | 0 | $217.560 |
| Richard J Dahl | Direktor | 27. Mai 2026 M | 3.616 | 1 | 0 | $98.892 |
| Caroline W Nahas | Direktor | 4. April 2025 A | 37.905 | 0 | 0 | $0 |
| Susan Collyns | Direktor | 1. März 2024 M | 6.326 | 0 | 0 | $0 |
| Larry Alan Kay | Direktor | 3. April 2023 A | 7.639 | 0 | 0 | $0 |
| BRESTLE DANIEL J | Direktor | 1. April 2022 A | 25.871 | 0 | 0 | $0 |
| Gilbert T Ray | Direktor | 4. März 2021 A | 14.659 | 0 | 0 | $0 |
| MSD Multi-Strategy, L.P. | Direktor | 1. Juni 2018 J | 0 | 0 | 0 | $0 |
| Patrick W Rose | Direktor | 6. April 2018 A | 53.604 | 0 | 0 | $0 |
| Michael Stephen Gordon | Direktor | 28. Mai 2014 M | 6.551 | 0 | 0 | $0 |
| Frederick H Christie | Direktor | 9. März 2012 S | 50.000 | 0 | 0 | $0 |
| Frank Edelstein | Direktor | 1. März 2010 A | 28.700 | 0 | 0 | $0 |
| Neven C Hulsey | Direktor | 10. November 2003 M | · | 0 | 0 | $0 |
| Michael S Gordon | Direktor | 25. August 2003 M | 35.000 | 0 | 0 | $0 |
| Michael J. Archer | · | 31. Oktober 2013 S | 34.625 | 0 | 0 | $0 |
| Mark D Weisberger | · | 14. August 2009 M | 5.596 | 0 | 0 | $0 |
| Dennis Farrow | · | 11. Januar 2008 J | · | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 25 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,18% | 597 NS | 31. Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,17% | 33.798 SH | 19. August 2026 | Täglich |
| IWC · iShares Trust | 0,09% | 43.269 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 50.446 SH | 1. Oktober 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,03% | 48.233 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.284 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 6.035 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 334.937 SH | 11. September 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 6.326 SH | 30. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 146.427 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 72.480 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 41.456 NS | 31. Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 20.705 SH | 11. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,00% | 1.340 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21.766 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.428 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 23.515 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 4.679 SH | 4. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 3.335 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 574 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 381.497 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.041 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.160 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 100.271 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 54.151 SH | 11. September 2026 | Täglich |
DIN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 15 Analysten
HALTEN
Median-Ziel
$38.00
+27,0%
0 0,0%
Starker Kauf
0 0,0%
Kauf
10 66,7%
Halten
4 26,7%
Verkauf
1 6,7%
Starker Verkauf
12-Monats-Kursziel
3 Analysten · 2026-09-30Mittelwert-Ziel $36.33 +21,4%
← Unter allen Zielen
Aktueller Preis $29.92
Tief$33.00
Mittelwert$36.33
Hoch$38.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| KRUS | · | -530.0 | 18.9% | -0.67% | -0.83% | · |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | · |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | · |
| NATH | · | 20.8 | 9.4% | · | · | · |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| BRCB | · | · | 24.5% | -0.03% | 0.06% | · |
| PTLO | · | 17.4 | 3.0% | 2.6% | 4.5% | · |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | · |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | · |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 5, 2026