EIG Employers Holdings Inc Common Stock
$51,93
Kurs · Jul 2, 2026
Fundamentaldaten per Mai 1, 2026
52W-Spanne
$36–$52
100% of range
Analystenbewertung
HOLD
8 analysts
Kursziel
$46
P/E (TTM)
93.8
ROE
1.1%
Nettogewinnmarge
1.3%
EIG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$51.93
Marktkapitalisierung
$878M
P/E (TTM)
93.8
EPS (TTM)
$0.46
Umsatz (TTM)
$859M
Dividendenrendite
3.4%
ROE
1.1%
Verschuldungsgrad
0.0
52W-Spanne
$36 – $52
EIG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$859M
2016-12-31
→
2025-12-31
EPS
$0.46
2016-12-31
→
2025-12-31
Freier Cashflow
$45M
2016-12-31
→
2025-12-31
Margen
1.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
EIG
Peer-Median
P/E (TTM)
93.8
12.8
P/S (TTM) (K/V (TTM))
1.0
1.3
P/B (K/B)
0.9
1.7
EV / EBITDA
51.0
—
Price / FCF (Kurs / FCF)
19.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
EIG
Peer-Median
Net Profit Margin (Nettogewinnmarge)
1.3%
12.6%
ROA
0.31%
5.0%
ROE
1.1%
16.7%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
EIG
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
2.9
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
EIG
Peer-Median
Revenue YoY (Umsatz YoY)
-2.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
6.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
3.8%
—
EPS YoY (EPS VjV)
-90.2%
—
Net Income YoY (Nettogewinn YoY)
-90.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
EIG
Peer-Median
Payout Ratio (Ausschüttungsquote)
276.9%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
3.4%
Ausschüttungsquote
276.9%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 13. Mai 2026 | $0,3400 |
| 4. März 2026 | $0,3200 |
| 12. November 2025 | $0,3200 |
| 13. August 2025 | $0,3200 |
| 14. Mai 2025 | $0,3200 |
| 5. März 2025 | $0,3000 |
| 13. November 2024 | $0,3000 |
| 14. August 2024 | $0,3000 |
| 7. Mai 2024 | $0,3000 |
| 27. Februar 2024 | $0,2800 |
| 7. November 2023 | $0,2800 |
| 8. August 2023 | $0,2800 |
| 9. Mai 2023 | $0,2800 |
| 28. Februar 2023 | $0,2600 |
| 5. Dezember 2022 | $1,2500 |
| 8. November 2022 | $0,2600 |
| 9. August 2022 | $0,2600 |
| 31. Mai 2022 | $1,0000 |
| 10. Mai 2022 | $0,2600 |
| 28. Februar 2022 | $0,2500 |
EIG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 1 12,5%
- Kauf 3 37,5%
- Halten 4 50,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-07-03
Median
$46.50
Über allen Zielen →
$51.93
Tief
$44.00
Hoch
$49.00
Median-Ziel
$46.50
-10,5%
Mittelwert-Ziel
$46.50
-10,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.39%
Nächster Bericht
Jul 28, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $0.53 | $0.52 | 0.01% |
| 31. Dezember 2025 | $0.66 | $0.50 | 0.16% |
| 30. September 2025 | $-1.10 | $0.60 | -1.7% |
| 30. Juni 2025 | $0.48 | $1.00 | -0.52% |
| 31. März 2025 | $0.87 | $0.75 | 0.12% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $859M | $881M | $851M | $714M | $703M | $711M | $836M | $800M | $801M | $780M | $752M | $774M | |
| Operating Expenses | $847M | $734M | $702M | $658M | $556M | $564M | $642M | $631M | $657M | $639M | $653M | $667M | |
| Interest Expense | · | · | $6M | $4M | $500.0K | $400.0K | $600.0K | $2M | $1M | $2M | $3M | $3M | |
| Pretax Income | $12M | $147M | $148M | $56M | $147M | $148M | $194M | $170M | $144M | $141M | $99M | $107M | |
| Income Tax | $1M | $28M | $30M | $7M | $28M | $28M | $37M | $28M | $43M | $34M | $5M | $6M | |
| Net Income | $11M | $119M | $118M | $48M | $119M | $120M | $157M | $141M | $101M | $107M | $94M | $101M | |
| EPS (Basic) | $0.46 | $4.73 | $4.48 | $1.76 | $4.22 | $4.01 | $4.89 | $4.30 | $3.11 | $3.29 | $2.94 | $3.19 | |
| EPS (Diluted) | $0.46 | $4.71 | $4.45 | $1.75 | $4.17 | $3.97 | $4.83 | $4.24 | $3.06 | $3.24 | $2.90 | $3.14 | |
| Shares (Basic) | 23,386,329 | 25,050,605 | 26,368,801 | 27,503,941 | 28,289,118 | 29,912,063 | 32,120,578 | 32,884,828 | 32,501,576 | 32,434,580 | 32,070,911 | 31,529,621 | |
| Shares (Diluted) | 23,525,901 | 25,194,814 | 26,523,651 | 27,680,988 | 28,600,993 | 30,204,864 | 32,539,718 | 33,311,337 | 33,060,760 | 32,976,835 | 32,561,453 | 32,069,069 | |
| EBITDA | $14M | $17M | $5M | $5M | $7M | $8M | $9M | $6M | $8M | $8M | $8M | $7M |
Bilanz 21
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $160M | $68M | $226M | $89M | $75M | $160M | $155M | $101M | $73M | $67M | $57M | $104M | |
| Short-term Investments | $10M | $100.0K | $33M | $119M | $10M | $27M | $0 | $25M | $4M | $16M | $0 | $0 | |
| PP&E (Net) | $6M | $8M | $6M | $12M | $15M | $19M | $22M | $18M | $14M | $22M | $25M | $21M | |
| PP&E (Gross) | $43M | $49M | $49M | $57M | $56M | $63M | $70M | $70M | $60M | $67M | $64M | $54M | |
| Accum. Depreciation | $36M | $41M | $42M | $45M | $41M | $44M | $48M | $51M | $46M | $45M | $40M | $33M | |
| Goodwill | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Intangibles | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $8M | $8M | $8M | $8M | $9M | |
| Total Assets | $3.44B | $3.54B | $3.55B | $3.72B | $3.78B | $3.92B | $4.00B | $3.92B | $3.84B | $3.77B | $3.76B | $3.77B | |
| Short-term Debt | $16M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | $0 | $8M | $16M | $3M | · | · | · | · | · | |
| Total Liabilities | $2.48B | $2.47B | $2.54B | $2.77B | $2.57B | $2.71B | $2.84B | $2.90B | $2.89B | $2.93B | $3.00B | $3.08B | |
| Long-term Debt | $19M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $16M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | |
| Paid-in Capital | · | $243M | $243M | $243M | $363M | $363M | $363M | $349M | $350M | $350M | $175M | $175M | |
| Retained Earnings | $1.45B | $1.47B | $1.38B | $1.30B | $1.34B | $1.25B | $1.16B | $1.03B | $842M | $777M | $682M | $595M | |
| Treasury Stock | $934M | $746M | $705M | $628M | $597M | $555M | $455M | $388M | $384M | $384M | $363M | $363M | |
| AOCI | $7M | $-82M | $-86M | $-139M | $61M | $115M | $65M | $-14M | $107M | $74M | $84M | $107M | |
| Stockholders' Equity | $956M | $1.07B | $1.01B | $944M | $1.21B | $1.21B | $1.17B | $1.02B | $948M | $841M | $761M | $687M | |
| Liabilities + Equity | $3.44B | $3.54B | $3.55B | $3.72B | $3.78B | $3.92B | $4.00B | $3.92B | $3.84B | $3.77B | $3.76B | $3.77B | |
| Shares Outstanding | 20,342,135 | 24,556,706 | 25,369,753 | 27,160,748 | 27,741,400 | 28,564,798 | 31,355,378 | 32,765,792 | 32,597,819 | 32,128,922 | 32,216,480 | 31,493,828 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $17M | $22M | $22M | $7M | $8M | $9M | $6M | $8M | $8M | $8M | $7M | |
| Stock-based Comp | $5M | $6M | $6M | $5M | $9M | $10M | $10M | $9M | $7M | $6M | $5M | $6M | |
| Deferred Tax | $100.0K | $4M | $5M | $-17M | $7M | $-400.0K | $9M | $14M | $24M | $13M | $-6M | $-500.0K | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200.0K | $300.0K | $300.0K | $500.0K | $700.0K | |
| Other Non-cash | $15M | $-69M | $-85M | $58M | $-132M | $-104M | $-62M | $9M | $2M | $-12M | $15M | $56M | |
| Operating Cash Flow | $45M | $76M | $49M | $100M | $11M | $33M | $122M | $180M | $142M | $123M | $116M | $172M | |
| CapEx | $100.0K | $100.0K | $0 | $100.0K | $300.0K | $100.0K | $700.0K | $300.0K | $400.0K | $700.0K | $300.0K | $700.0K | |
| Investing Cash Flow | $226M | $-160M | $377M | $-146M | $-2M | $84M | $49M | $-120M | $-113M | $-88M | $-101M | $-87M | |
| Stock Repurchased | $183M | $43M | $76M | $30M | $43M | $99M | $68M | $4M | $0 | $21M | $0 | $0 | |
| Net Stock Activity | $-183M | $-43M | $-76M | $-30M | $-43M | $-99M | $-68M | $-4M | $0 | $-21M | · | $0 | |
| Dividends Paid | $30M | $30M | $30M | $90M | $29M | $30M | $28M | $27M | $20M | $12M | $8M | $8M | |
| Financing Cash Flow | $-179M | $-75M | $-290M | $60M | $-94M | $-112M | $-118M | $-33M | $-26M | $-24M | $-62M | $-16M | |
| Net Change in Cash | $92M | $-158M | $137M | $14M | $-85M | $5M | $53M | $28M | $4M | $12M | $-47M | $69M | |
| Taxes Paid | $12M | $31M | $30M | $15M | $28M | $18M | $38M | $4M | $21M | $14M | $13M | $-1M | |
| Free Cash Flow | $45M | $76M | $49M | $100M | $10M | $33M | $122M | $180M | $142M | $122M | $116M | $167M | |
| Levered FCF | · | · | $45M | $97M | $10M | $33M | $122M | $179M | $141M | $121M | $114M | $165M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.3% | 13.5% | 13.9% | 6.8% | 17.0% | 16.8% | 18.8% | 17.6% | 12.6% | 13.7% | 12.6% | 13.0% | |
| Pretax Margin | 1.4% | 16.7% | 17.4% | 7.8% | 20.9% | 20.8% | 23.2% | 21.2% | 18.0% | 18.0% | 13.2% | 13.8% | |
| EBITDA Margin | 1.7% | 1.9% | 0.56% | 0.74% | 1.1% | 1.1% | 1.1% | 0.79% | 1.0% | 1.1% | 1.1% | 0.90% | |
| ROA | 0.31% | 3.3% | 3.2% | 1.3% | 3.1% | 3.0% | 4.0% | 3.6% | 2.7% | 2.8% | 2.5% | 2.7% | |
| ROE | 1.1% | 11.0% | 12.2% | 5.2% | 9.9% | 10.1% | 13.5% | 14.1% | 10.8% | 12.6% | 13.0% | 16.0% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.5% | 3.5% | 19.3% | 1.5% | -1.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | 7.8% | 6.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -90.2% | 5.8% | 154.3% | -58.0% | 5.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -35.9% | 4.1% | 3.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -35.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -90.9% | 0.42% | 144.0% | -59.4% | -0.42% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.4% | -0.20% | -0.48% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.40% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $859M | $881M | $851M | $714M | $703M | $711M | $836M | $800M | $801M | $780M | $752M | $774M | |
| Net Income TTM | $11M | $119M | $118M | $48M | $119M | $120M | $157M | $141M | $101M | $107M | $94M | $101M | |
| Market Cap | $878M | $1.26B | $1000M | $1.17B | $1.15B | $920M | $1.31B | $1.38B | $1.45B | $1.27B | $880M | $740M | |
| Enterprise Value | $724M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 93.8 | 10.9 | 8.9 | 24.6 | 9.9 | 8.1 | 8.6 | 9.9 | 14.5 | 12.2 | 9.4 | 7.5 | |
| P/S | 1.0 | 1.4 | 1.2 | 1.6 | 1.6 | 1.3 | 1.6 | 1.7 | 1.8 | 1.6 | 1.2 | 1.0 | |
| P/B | 0.9 | 1.2 | 1.0 | 1.2 | 0.9 | 0.8 | 1.1 | 1.4 | 1.5 | 1.5 | 1.2 | 1.1 | |
| P / Tangible Book | 1.0 | 1.2 | 1.0 | 1.3 | 1.0 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 19.6 | 16.5 | 20.2 | 11.7 | 106.3 | 27.6 | 10.6 | 7.6 | 10.2 | 10.4 | 7.6 | 4.4 | |
| P / FCF | 19.7 | 16.5 | 20.2 | 11.7 | 109.3 | 27.7 | 10.7 | 7.6 | 10.2 | 10.4 | 7.6 | 4.4 | |
| EV / EBITDA | 51.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 16.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.4% | 2.4% | 3.0% | 7.7% | 2.5% | 3.3% | 2.2% | 1.9% | 1.4% | 0.90% | 0.88% | 1.0% | |
| Earnings Yield | 1.1% | 9.2% | 11.3% | 4.1% | 10.1% | 12.3% | 11.6% | 10.1% | 6.9% | 8.2% | 10.6% | 13.4% | |
| Payout Ratio | 276.9% | 25.6% | 25.1% | 186.6% | 24.3% | 25.7% | 18.4% | 18.9% | 19.5% | 10.8% | 8.2% | 7.5% | |
| Annual Payout | $30M | $30M | $30M | $90M | $29M | $30M | $28M | $27M | $20M | $12M | $8M | $8M |
Gewinn- und Verlustrechnung 11
| 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 | $208M | $170M | $239M | $246M | $203M | $217M | $224M | $217M | $223M | $226M | $204M | $215M | $206M | $222M | $204M | $135M | |
| Operating Expenses | $195M | $200M | $250M | $209M | $187M | $182M | $187M | $177M | $188M | $168M | $186M | $171M | $178M | $166M | $181M | $157M | |
| Interest Expense | · | · | · | · | · | · | · | · | $0 | · | $1M | $2M | $2M | · | $1M | $300.0K | |
| Pretax Income | $13M | $-30M | $-11M | $37M | $16M | $35M | $37M | $40M | $35M | $58M | $17M | $44M | $29M | $56M | $24M | $-21M | |
| Income Tax | $3M | $-6M | $-3M | $7M | $3M | $6M | $6M | $8M | $7M | $13M | $3M | $9M | $5M | $9M | $5M | $-6M | |
| Net Income | $10M | $-23M | $-8M | $30M | $13M | $28M | $30M | $32M | $28M | $46M | $14M | $35M | $24M | $47M | $19M | $-16M | |
| EPS (Basic) | $0.53 | $-0.94 | $-0.36 | $1.24 | $0.52 | $1.14 | $1.22 | $1.25 | $1.12 | $1.76 | $0.54 | $1.31 | $0.87 | $1.70 | $0.70 | $-0.56 | |
| EPS (Diluted) | $0.52 | $-0.93 | $-0.36 | $1.23 | $0.52 | $1.14 | $1.21 | $1.25 | $1.11 | $1.75 | $0.54 | $1.30 | $0.86 | $1.69 | $0.70 | $-0.56 | |
| Shares (Basic) | 19,359,261 | -48,265,383 | 23,247,221 | 24,005,881 | 24,398,610 | -50,431,969 | 24,858,159 | 25,278,473 | 25,345,942 | -53,481,658 | 25,981,984 | 26,691,652 | 27,176,823 | -55,261,717 | 27,312,409 | 27,650,277 | |
| Shares (Diluted) | 19,505,827 | -48,568,211 | 23,351,319 | 24,136,221 | 24,606,572 | -50,687,561 | 24,982,463 | 25,363,941 | 25,535,971 | -53,790,647 | 26,118,280 | 26,803,340 | 27,392,678 | -55,615,969 | 27,436,428 | 27,782,921 | |
| EBITDA | $3M | · | $4M | $3M | $3M | · | · | · | $1M | · | · | · | $1M | · | · | · |
Bilanz 19
| 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 | $153M | $160M | $167M | $69M | $100M | $68M | $143M | $96M | $114M | · | $109M | $66M | $87M | · | $148M | $129M | |
| Short-term Investments | $15M | $10M | $6M | $9M | $0 | $100.0K | $31M | $31M | $38M | · | $47M | $16M | $59M | · | $0 | $3M | |
| PP&E (Net) | $6M | $6M | $7M | $8M | $8M | $8M | $7M | $7M | $7M | · | $7M | $7M | $11M | · | $13M | $13M | |
| PP&E (Gross) | $43M | $43M | $42M | $43M | $49M | $49M | $47M | $46M | $45M | · | $48M | $47M | $57M | · | $56M | $56M | |
| Accum. Depreciation | $36M | $36M | $35M | $36M | $41M | $41M | $40M | $40M | $38M | · | $41M | $40M | $46M | · | $44M | $42M | |
| Goodwill | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | · | $36M | $36M | $36M | · | $36M | $36M | |
| Intangibles | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $14M | $14M | |
| Total Assets | $3.44B | $3.44B | $3.53B | $3.54B | $3.56B | $3.54B | $3.62B | $3.55B | $3.56B | · | $3.53B | $3.62B | $3.74B | · | $3.71B | $3.69B | |
| Short-term Debt | $0 | $16M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.57B | $2.48B | $2.49B | $2.46B | $2.48B | $2.47B | $2.52B | $2.53B | $2.54B | · | $2.61B | $2.66B | $2.77B | · | $2.79B | $2.71B | |
| Long-term Debt | $125M | $19M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | |
| Retained Earnings | $1.46B | $1.45B | $1.48B | $1.50B | $1.48B | $1.47B | $1.45B | $1.43B | $1.41B | · | $1.35B | $1.34B | $1.31B | · | $1.29B | $1.28B | |
| Treasury Stock | $1.01B | $934M | $836M | $790M | $767M | $746M | $736M | $729M | $710M | · | $689M | $675M | $639M | · | $626M | $619M | |
| AOCI | $-9M | $7M | $-37M | $-53M | $-61M | $-82M | $-45M | $-99M | $-97M | $-86M | $-157M | $-130M | $-115M | · | $-159M | $-95M | |
| Stockholders' Equity | $866M | $956M | $1.04B | $1.08B | $1.08B | $1.07B | $1.09B | $1.02B | $1.02B | $1.01B | $919M | $952M | $974M | $944M | $919M | $978M | |
| Liabilities + Equity | $3.44B | $3.44B | $3.53B | $3.54B | $3.56B | $3.54B | $3.62B | $3.55B | $3.56B | · | $3.53B | $3.62B | $3.74B | · | $3.71B | $3.69B | |
| Shares Outstanding | 18,596,468 | 20,342,135 | 22,709,604 | 23,740,953 | 24,210,602 | 24,556,706 | 24,736,533 | 24,896,116 | 25,343,504 | 25,369,753 | 25,719,074 | 26,078,813 | 27,001,967 | · | 27,196,333 | 27,383,132 |
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 | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $4M | $18M | $1M | $2M | $1M | $18M | $1M | $1M | |
| Stock-based Comp | $2M | $1M | $1M | $2M | $1M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $700.0K | |
| Deferred Tax | $-100.0K | $-8M | $7M | $4M | $-2M | $-2M | $2M | $700.0K | $4M | $2M | $-2M | $2M | $3M | $3M | $-4M | $-10M | |
| Amort. of Intangibles | $2M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $9M | · | · | · | · | · | |
| Other Non-cash | $-12M | · | · | · | $-300.0K | · | · | · | $-34M | · | · | · | $-25M | · | · | · | |
| Operating Cash Flow | $2M | $700.0K | $29M | $0 | $15M | $13M | $51M | $12M | $600.0K | $28M | $25M | $-8M | $4M | $32M | $30M | $21M | |
| Investing Cash Flow | $-12M | $58M | $121M | $100.0K | $46M | $-70M | $12M | $-4M | $-98M | $152M | $106M | $107M | $13M | $-48M | $-53M | $-38M | |
| Stock Repurchased | $79M | $94M | $45M | $24M | $20M | $11M | $8M | $19M | $6M | $15M | $15M | $35M | $11M | $2M | $7M | $15M | |
| Net Stock Activity | $-79M | · | · | · | $-20M | · | · | · | $-6M | · | · | · | $-11M | · | · | · | |
| Dividends Paid | $6M | $7M | $7M | $8M | $8M | $8M | $7M | $8M | $8M | $7M | $7M | $8M | $8M | $41M | $7M | $35M | |
| Financing Cash Flow | $3M | $-66M | $-53M | $-31M | $-29M | $-18M | $-15M | $-26M | $-15M | $-62M | $-88M | $-119M | $-20M | $-43M | $42M | $17M | |
| Net Change in Cash | $-7M | $-7M | $98M | $-31M | $32M | $-75M | $48M | $-19M | $-112M | $118M | $43M | $-20M | $-2M | $-59M | $18M | $-400.0K |
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 | 4.9% | · | -3.5% | 12.1% | 6.3% | · | 13.5% | 14.6% | 12.7% | · | 6.9% | 16.2% | 11.4% | · | 9.3% | -11.5% | |
| Pretax Margin | 6.2% | · | -4.7% | 15.0% | 7.8% | · | 16.4% | 18.4% | 15.8% | · | 8.6% | 20.3% | 14.0% | · | 11.6% | -15.8% | |
| EBITDA Margin | 1.5% | · | 1.6% | 1.3% | 1.7% | · | · | · | 0.45% | · | · | · | 0.53% | · | · | · | |
| ROA | 0.29% | · | -0.23% | 0.83% | 0.36% | · | 0.85% | · | 0.77% | · | 0.39% | 0.96% | 0.63% | · | 0.51% | -0.41% | |
| ROE | 1.1% | · | -0.78% | 2.9% | 1.2% | · | 3.0% | · | 2.8% | · | 1.5% | 3.6% | 2.3% | · | 1.8% | -1.4% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $896M | · | $912M | $890M | $867M | · | $868M | $859M | $848M | · | $830M | $761M | $698M | · | $660M | $627M | |
| Net Income TTM | $44M | · | $64M | $104M | $103M | · | $104M | $109M | $101M | · | $92M | $62M | $25M | · | $16M | $24M | |
| Market Cap | $765M | · | $965M | $1.12B | $1.23B | · | $1.19B | · | $1.15B | · | $1.03B | $976M | $1.13B | · | $938M | $1.15B | |
| Enterprise Value | $597M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 21.5 | · | 16.3 | 11.2 | 12.4 | · | 11.7 | 10.2 | 11.9 | · | 11.8 | 16.3 | 45.3 | · | 58.5 | 51.7 | |
| P/S | 0.9 | · | 1.1 | 1.3 | 1.4 | · | 1.4 | · | 1.4 | · | 1.2 | 1.3 | 1.6 | · | 1.4 | 1.8 | |
| P/B | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | · | 1.1 | · | 1.1 | 1.0 | 1.2 | · | 1.0 | 1.2 | |
| P / Tangible Book | 0.9 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | · | 1.2 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | 1.2 | |
| P / Cash Flow | 347.8 | · | · | · | 84.0 | · | · | · | 1917.2 | · | · | · | 261.8 | · | · | · | |
| EV / EBITDA | 199.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.6% | · | 6.1% | 8.9% | 8.1% | · | 8.6% | 9.8% | 8.4% | · | 8.5% | 6.2% | 2.2% | · | 1.7% | 1.9% | |
| Payout Ratio | 61.8% | · | · | · | 58.6% | · | · | · | 27.6% | · | · | · | 32.2% | · | · | · |
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 | $859M | $881M | $851M | $714M | $703M |
| Nettoergebnis | $11M | $119M | $118M | $48M | $119M |
| Verwässerte EPS | $0.46 | $4.71 | $4.45 | $1.75 | $4.17 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | — | — | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $45M | $76M | $49M | $100M | $10M |
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