ENR Energizer Holdings, Inc. Common Stock
$22,44
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$16–$30
46% of range
Analystenbewertung
HOLD
10 analysts
Kursziel
$22
P/E (TTM)
6.8
ROE
157.3%
Nettogewinnmarge
8.1%
Über Energizer Holdings, Inc. Common Stock Unternehmensübersicht von Wikipedia
Die Energizer Holdings, Inc. mit Firmensitz in Town and Country, Missouri ist einer der größten Hersteller von Batterien und Taschenlampen weltweit. Zum Konzern gehörte von 2003 bis zur Aufspaltung 2015 auch das britische Unternehmen Wilkinson Sword.
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Die Energizer Holdings, Inc. mit Firmensitz in Town and Country, Missouri ist einer der größten Hersteller von Batterien und Taschenlampen weltweit. Zum Konzern gehörte von 2003 bis zur Aufspaltung 2015 auch das britische Unternehmen Wilkinson Sword.
## Unternehmensgeschichte
Die Geschichte von Energizer begann im Jahr 1886, als Washington Herbert Lawrence (1840–1900), damals Manager der Brush Electric Company, das Unternehmen National Carbon Company (NCC) gründete. 1896 wurden von Energizer die ersten Batterien für Endnutzer angeboten. Die damals 6 Zoll große „The Columbia“-Batterie wurde entwickelt, um die ersten Telefone mit elektrischem Strom zu versorgen. Zwei Jahre später gründete der russische Einwanderer Conrad Hubert in New York die American Electrical Novelty and Manufacturing Company (AENMC), um Neuentwicklungen mit Batterien herzustellen und zu vermarkten.
1905 änderte AENMC seinen Namen in American Ever Ready, um mit dem Namen auf die Taschenlampenproduktion zu weisen. American Ever Ready wurde 1914 ein Unternehmensteil der National Carbon Company. Gemeinsam schufen sie das erste Unternehmen, das sich auf Batterien und Taschenlampen gemeinsam spezialisierte.
Die National Carbon Company fusionierte 1917 mit der Union Carbide Company und expandierte in den Vereinigten Staaten, Kanada und Mexiko. In den folgenden 32 Jahren wurde Union Carbide bekannt als der einzige Komplettanbieter für Batterien aller Größen und Taschenlampen. Als Union Carbide expandierte, wurde der „Eveready“-Markenname etabliert.
Im Laufe der Zeit wurden alle Produkte dann auf den neuen Markennamen „Energizer“ umbenannt.
Eveready Battery Company/Energizer entwickelten die erste 9-Volt-Batterie (1956). Ebenso entwickelte das Unternehmen die ersten Batterien für Transistorradios. Auch die ersten wiederaufladbaren Nickel-Cadmium-Akkus kamen 1958 von Energizer. Die erste Standard-Alkaline-Batterie wurde 1959 von Energizer entwickelt.
Energizer entwickelte um 1960 die erste Silberoxid-Zelle für die Verwendung in Hörgeräten oder Uhren. Damit schuf man auch die Grundlage für die Lithiumbatterie-Technik, die erstmals 1963 mit einer Lithium-Zelle marktreif wurde.
1986 kaufte Ralston Purina Co. mit Sitz in St. Louis, Missouri die Eveready Battery Company, das Holdingunternehmen aller Energizer-Marken.
2007 übernahm Energizer den Pflegemittelhersteller Playtex Products. Energizer zahlte (einschließlich der übernommenen Schulden) 1,9 Mrd. US-Dollar (damals umgerechnet 1,4 Mrd. Euro) für Playtex.
Am 1. Juli 2015 wurde der Konzern aufgespalten. Der Bereich Haushaltswaren (Batterien, Taschenlampen) wurde als Energizer Household Products (EHP) abgetrennt und übernahm später wieder den Namen Energizer Holdings. Die bisherige Energizer Holdings, in der die Körperpflegeprodukte (Schick, Wilkinson Sword, Playtex, Hawaiian Tropic, Edge) verblieben, wurde in Edgewell Personal Care umbenannt.
Im Januar 2018 übernahm Energizer vom Mischkonzern Spectrum Brands dessen Batterie-Sparte Rayovac inklusive der Markenrechte an Varta für Consumer-Batterien. Allerdings musste Energizer nur ein Jahr später auf Anordnung der EU-Kartellbehörden den Bereich Haushaltsbatterien in der EU abgeben, dieser wurde daraufhin von Varta zurückgekauft.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ENR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$22.44
Marktkapitalisierung
$1.54B
P/E (TTM)
6.8
EPS (TTM)
$3.32
Umsatz (TTM)
$2.95B
Dividendenrendite
5.7%
ROE
157.3%
Verschuldungsgrad
20.1
52W-Spanne
$16 – $30
ENR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.95B
2016-09-30
→
2025-09-30
EPS
$3.32
2016-09-30
→
2025-09-30
Freier Cashflow
$63M
2016-09-30
→
2025-09-30
Margen
8.1%
2016-09-30
→
2025-09-30
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ENR
Peer-Median
P/E (TTM)
6.8
16.9
P/S (TTM) (K/V (TTM))
0.5
2.0
P/B (K/B)
9.0
6.1
EV / EBITDA
37.2
—
Price / FCF (Kurs / FCF)
24.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ENR
Peer-Median
Gross Margin (Bruttogewinnmarge)
41.8%
38.4%
Net Profit Margin (Nettogewinnmarge)
8.1%
11.1%
ROA
5.4%
10.3%
ROE
157.3%
25.7%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ENR
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
20.1
32.4
Current Ratio (Liquiditätsgrad)
2.1
1.9
Quick Ratio
0.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ENR
Peer-Median
Revenue YoY (Umsatz YoY)
2.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-1.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
1.5%
—
EPS YoY (EPS VjV)
538.5%
—
Net Income YoY (Nettogewinn YoY)
527.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ENR
Peer-Median
Payout Ratio (Ausschüttungsquote)
36.4%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
5.7%
Ausschüttungsquote
36.4%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 20. Mai 2026 | $0,3000 |
| 18. Februar 2026 | $0,3000 |
| 25. November 2025 | $0,3000 |
| 21. August 2025 | $0,3000 |
| 21. Mai 2025 | $0,3000 |
| 20. Februar 2025 | $0,3000 |
| 27. November 2024 | $0,3000 |
| 22. August 2024 | $0,3000 |
| 21. Mai 2024 | $0,3000 |
| 20. Februar 2024 | $0,3000 |
| 28. November 2023 | $0,3000 |
| 21. August 2023 | $0,3000 |
| 19. Mai 2023 | $0,3000 |
| 17. Februar 2023 | $0,3000 |
| 25. November 2022 | $0,3000 |
| 22. August 2022 | $0,3000 |
| 24. Mai 2022 | $0,3000 |
| 18. Februar 2022 | $0,3000 |
| 29. November 2021 | $0,3000 |
| 23. August 2021 | $0,3000 |
ENR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
10 Analysten
- Starker Kauf 1 10,0%
- Kauf 3 30,0%
- Halten 6 60,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-17
Median
$22.00
Jetzt
$22.44
Tief
$18.00
Hoch
$28.00
Median-Ziel
$22.00
-2,0%
Mittelwert-Ziel
$22.33
-0,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.08%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.75 | $0.84 | -0.09% |
| 31. März 2026 | $0.94 | $0.46 | 0.48% |
| 31. Dezember 2025 | $0.31 | $0.26 | 0.05% |
| 30. September 2025 | $1.05 | $1.13 | -0.08% |
| 30. Juni 2025 | $0.78 | $0.63 | 0.15% |
| 31. März 2025 | $0.67 | $0.68 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B | $2.74B | $2.49B | $1.80B | $1.76B | $1.63B | $1.63B | $1.84B | |
| Cost of Revenue | $1.72B | $1.78B | $1.84B | $1.93B | $1.86B | $1.66B | $1.49B | $967M | $944M | $922M | $875M | $990M | |
| Gross Profit | $1.23B | $1.10B | $1.12B | $1.12B | $1.16B | $1.08B | $1.00B | $831M | $811M | $712M | $756M | $850M | |
| R&D Expense | $33M | $32M | $33M | $35M | $34M | $35M | $33M | $22M | $22M | $27M | $25M | $25M | |
| SG&A Expense | $532M | $526M | $489M | $484M | $487M | $483M | $516M | $422M | $361M | $361M | $426M | $391M | |
| Interest Expense | $154M | $156M | $169M | $158M | $162M | $195M | $226M | $98M | $53M | $54M | $78M | $53M | |
| Other Non-op | $-2M | $-1M | $4M | $-2M | $2M | $-200.0K | $-6M | $700.0K | $-700.0K | $-2M | $18M | $-700.0K | |
| Pretax Income | $284M | $54M | $176M | $-306M | $154M | $68M | $73M | $175M | $273M | $166M | $-700.0K | $215M | |
| Income Tax | $45M | $16M | $35M | $-74M | $-7M | $21M | $8M | $82M | $72M | $38M | $3M | $58M | |
| Net Income | $239M | $38M | $140M | $-232M | $161M | $-93M | $51M | $94M | $202M | $128M | $-4M | $157M | |
| EPS (Basic) | $3.37 | $0.53 | $1.97 | $-3.37 | $2.12 | $-1.59 | $0.59 | $1.56 | $3.27 | $2.06 | $-0.06 | $2.53 | |
| EPS (Diluted) | $3.32 | $0.52 | $1.94 | $-3.37 | $2.11 | $-1.58 | $0.58 | $1.52 | $3.22 | $2.04 | $-0.06 | $2.53 | |
| Shares (Basic) | 70,900,000 | 71,800,000 | 71,500,000 | 69,900,000 | 68,200,000 | 68,800,000 | 66,400,000 | 59,800,000 | 61,700,000 | 61,900,000 | 62,200,000 | 62,200,000 | |
| Shares (Diluted) | 72,000,000 | 72,700,000 | 72,400,000 | 69,900,000 | 68,700,000 | 69,500,000 | 67,300,000 | 61,400,000 | 62,600,000 | 62,500,000 | 62,200,000 | 62,200,000 | |
| EBITDA | $127M | $120M | $123M | $122M | $118M | $112M | $93M | $45M | $50M | $34M | $42M | · |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $236M | $217M | $223M | $205M | $239M | $460M | $258M | $522M | $378M | $287M | $502M | $90M | |
| Receivables | $404M | $441M | $512M | $422M | $293M | $292M | $340M | $230M | $230M | $191M | $156M | $218M | |
| Inventory | $781M | $657M | $650M | $772M | $728M | $511M | $469M | $323M | $317M | $289M | $276M | $292M | |
| Prepaid Expense | $258M | $163M | $172M | $191M | $179M | $158M | $177M | $96M | $95M | $122M | $143M | $147M | |
| Other Current Assets | $20M | $30M | $37M | $43M | $15M | $14M | $59M | $13M | $5M | $2M | $6M | $13M | |
| Current Assets | $1.68B | $1.48B | $1.56B | $1.59B | $1.44B | $2.21B | $2.04B | $1.17B | $1.02B | $890M | $1.08B | $747M | |
| PP&E (Net) | $403M | $380M | $364M | $362M | $383M | $352M | $362M | $167M | $176M | $202M | $206M | $212M | |
| PP&E (Gross) | $1.09B | $1.09B | $1.09B | $1.05B | $1.07B | $1.04B | $1.03B | $824M | $844M | $936M | $1.07B | $1.04B | |
| Accum. Depreciation | $684M | $710M | $726M | $690M | $691M | $691M | $667M | $657M | $668M | $735M | $866M | $823M | |
| Goodwill | $1.05B | $1.05B | $1.02B | $1.00B | $1.05B | $1.05B | $1.00B | $244M | $230M | $230M | $38M | $37M | |
| Intangibles | $1.01B | $1.07B | $1.24B | $1.30B | $1.87B | $1.91B | $1.96B | $233M | $224M | $235M | $76M | $80M | |
| Other Non-current Assets | $158M | $126M | $149M | $159M | $126M | $94M | $64M | $81M | $125M | $112M | $59M | $42M | |
| Total Assets | $4.56B | $4.34B | $4.51B | $4.57B | $5.01B | $5.73B | $5.45B | $3.18B | $1.82B | $1.73B | $1.62B | $1.19B | |
| Accounts Payable | $402M | $433M | $371M | $329M | $455M | $378M | $299M | $229M | $219M | $217M | $167M | $191M | |
| Current Liabilities | $795M | $820M | $734M | $698M | $946M | $1.65B | $1.07B | $751M | $582M | $533M | $466M | $380M | |
| Capital Leases | $85M | $82M | $85M | $88M | $102M | $112M | $0 | · | · | · | · | · | |
| Deferred Tax | $6M | $8M | $12M | $18M | $91M | $140M | $171M | $19M | · | $16M | $9M | · | |
| Other Non-current Liabilities | $93M | $31M | $48M | $52M | $70M | $78M | $51M | $45M | $49M | $60M | $50M | $31M | |
| Total Liabilities | $4.39B | $4.21B | $4.30B | $4.44B | $4.65B | $5.42B | $4.91B | $3.15B | $1.74B | $1.76B | $1.68B | $470M | |
| Long-term Debt | $3.45B | $3.23B | $3.38B | $3.55B | $3.39B | $4.19B | $3.52B | $988M | $992M | $996M | $999M | $0 | |
| Total Debt | $3.42B | $3.21B | $3.34B | $3.51B | $3.35B | $4.15B | $3.46B | $980M | $982M | $986M | $998M | · | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $600.0K | $600.0K | $600.0K | $600.0K | $0 | |
| Retained Earnings | $87M | $-128M | $-165M | $-305M | $-5M | $-66M | $130M | $177M | $199M | $71M | $7M | $0 | |
| Treasury Stock | $296M | $224M | $238M | $249M | $242M | $177M | $158M | $129M | $72M | $30M | $0 | · | |
| AOCI | $-226M | $-181M | $-138M | $-145M | $-230M | $-308M | $-298M | $-242M | $-239M | $-266M | $-249M | $-32M | |
| Stockholders' Equity | $170M | $136M | $211M | $131M | $356M | $309M | $544M | $24M | $85M | $-30M | $-60M | $724M | |
| Liabilities + Equity | $4.56B | $4.34B | $4.51B | $4.57B | $5.01B | $5.73B | $5.45B | $3.18B | $1.82B | $1.73B | $1.62B | $1.19B | |
| Shares Outstanding | 68,210,000 | 71,810,000 | 71,500,000 | 71,270,000 | 66,864,000 | 68,518,000 | 68,902,000 | 59,608,000 | 60,709,000 | 61,673,000 | 62,195,000 | 0 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $127M | $120M | $123M | $122M | $118M | $112M | $93M | $45M | $50M | $34M | $42M | $42M | |
| Stock-based Comp | $26M | $23M | $22M | $13M | $10M | $24M | $27M | $28M | $24M | $20M | $14M | $13M | |
| Deferred Tax | $-17M | $-43M | $-38M | $-135M | $-63M | $-35M | $-33M | $2M | $-4M | $4M | $-7M | $6M | |
| Amort. of Intangibles | $59M | $58M | $59M | $61M | $61M | $56M | $43M | $12M | $11M | $3M | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $-4M | $5M | $13M | $4M | |
| Other Non-cash | $-228M | $291M | $149M | $233M | $-47M | $368M | $12M | $60M | $-74M | $7M | $118M | · | |
| Operating Cash Flow | $147M | $430M | $395M | $1M | $180M | $376M | $150M | $229M | $197M | $194M | $162M | $220M | |
| CapEx | $84M | $98M | $57M | $78M | $65M | $65M | $55M | $24M | $25M | $29M | $40M | $28M | |
| Investing Cash Flow | $-98M | $-114M | $-56M | $-91M | $-126M | $217M | $-2.92B | $-56M | $2M | $-371M | $-39M | $-23M | |
| Stock Issued | · | · | · | · | $0 | $0 | $205M | $0 | $0 | · | · | · | |
| Stock Repurchased | $90M | $0 | $0 | $0 | $96M | $45M | $45M | $70M | $60M | $32M | $0 | $0 | |
| Net Stock Activity | $-90M | · | $0 | $0 | $-96M | $-45M | $160M | $-70M | $-60M | $-32M | · | · | |
| Dividends Paid | $87M | $87M | $86M | $85M | $84M | $85M | $83M | $70M | $69M | $63M | $16M | $0 | |
| Financing Cash Flow | $-29M | $-300M | $-309M | $79M | $-1.07B | $393M | $1.27B | $1.23B | $-107M | $-45M | $309M | $-186M | |
| Net Change in Cash | $19M | $-6M | $18M | $-34M | $-1.01B | $991M | $-1.51B | $1.39B | $91M | $-215M | $412M | $12M | |
| Free Cash Flow | $63M | $332M | $338M | $-77M | $115M | $311M | $94M | $204M | $172M | $165M | $121M | · | |
| Levered FCF | $-67M | $221M | $203M | $-197M | $-54M | $176M | $-106M | $152M | $133M | $123M | $-324M | · |
Rentabilität 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.8% | 38.2% | 38.0% | 36.7% | 38.4% | 39.4% | 40.2% | 46.2% | 46.2% | 43.6% | 46.4% | · | |
| Net Margin | 8.1% | 1.3% | 4.8% | -7.6% | 5.3% | -3.4% | 2.1% | 5.2% | 11.5% | 7.8% | -0.25% | · | |
| Pretax Margin | 9.6% | 1.9% | 5.9% | -10.0% | 5.1% | 2.5% | 2.9% | 9.8% | 15.6% | 10.1% | -0.04% | · | |
| EBITDA Margin | 4.3% | 4.2% | 4.2% | 4.0% | 3.9% | 4.1% | 3.7% | 2.5% | 2.9% | 2.1% | 2.6% | · | |
| ROA | 5.4% | 0.86% | 3.1% | -4.8% | 3.0% | -1.7% | 1.2% | 3.7% | 11.3% | 7.6% | -0.28% | · | |
| ROE | 157.3% | 29.4% | 74.4% | -73.5% | 46.2% | -29.2% | 9.2% | 258.6% | 731.4% | -283.5% | -1.2% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.8 | 2.1 | 2.3 | 1.5 | 1.3 | 1.9 | 1.6 | 1.8 | 1.7 | 2.4 | · | |
| Quick Ratio | 0.8 | 0.8 | 1.0 | 0.9 | 0.6 | 0.5 | 0.6 | 1.0 | 1.0 | 0.9 | 1.4 | · | |
| Debt / Equity | 20.1 | 23.6 | 15.9 | 26.9 | 9.4 | 13.4 | 6.4 | 40.0 | 11.5 | -32.9 | -16.6 | · | |
| LT Debt / Equity | 20.1 | 23.5 | 15.8 | 26.8 | 9.4 | 10.7 | 6.4 | 39.8 | 11.5 | -32.7 | -16.6 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 | 1.0 | 1.2 | · | |
| Inventory Turnover | 2.4 | 2.7 | 2.6 | 2.6 | 3.0 | 3.4 | 3.8 | 3.0 | 3.1 | 3.3 | 3.1 | · | |
| Receivables Turnover | 7.0 | 6.1 | 6.3 | 8.5 | 10.3 | 8.7 | 8.7 | 7.8 | 8.3 | 9.4 | 8.7 | · |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.3% | -2.5% | -3.0% | 0.95% | 10.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -1.5% | 2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 538.5% | -73.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -37.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 527.3% | -72.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -38.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.39% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B | $2.74B | $2.49B | $1.80B | $1.76B | $1.63B | $1.63B | · | |
| Net Income TTM | $239M | $38M | $140M | $-232M | $161M | $-93M | $51M | $94M | $202M | $128M | $-4M | · | |
| Market Cap | $1.70B | $2.28B | $2.29B | $1.79B | $2.61B | $2.68B | $3.00B | $3.50B | $2.80B | $3.08B | $2.41B | · | |
| Enterprise Value | $4.88B | $5.27B | $5.41B | $5.10B | $5.72B | $6.37B | $6.21B | $3.95B | $3.40B | $3.78B | $2.90B | · | |
| P/E | 7.5 | 61.1 | 16.5 | -7.5 | 18.5 | -24.8 | 75.1 | 38.6 | 14.3 | 24.5 | -645.2 | · | |
| P/S | 0.6 | 0.8 | 0.8 | 0.6 | 0.9 | 1.0 | 1.2 | 1.9 | 1.6 | 1.9 | 1.5 | · | |
| P/B | 10.0 | 16.8 | 10.9 | 13.7 | 7.3 | 8.7 | 5.5 | 142.7 | 32.9 | -102.7 | -40.1 | · | |
| P / Cash Flow | 11.5 | 5.3 | 5.8 | 1791.7 | 14.5 | 7.1 | 20.1 | 15.3 | 14.2 | 15.9 | 14.9 | · | |
| P / FCF | 26.9 | 6.9 | 6.8 | -23.3 | 22.7 | 8.6 | 31.8 | 17.1 | 16.3 | 18.7 | 19.8 | · | |
| EV / EBITDA | 38.5 | 43.7 | 44.1 | 41.9 | 48.2 | 56.9 | 66.9 | 87.7 | 67.7 | 110.2 | 69.5 | · | |
| EV / FCF | 77.2 | 15.9 | 16.0 | -66.4 | 49.8 | 20.5 | 65.7 | 19.3 | 19.8 | 22.9 | 23.9 | · | |
| EV / Revenue | 1.7 | 1.8 | 1.8 | 1.7 | 1.9 | 2.3 | 2.5 | 2.2 | 1.9 | 2.3 | 1.8 | · | |
| Dividend Yield | 5.1% | 3.8% | 3.8% | 4.7% | 3.2% | 3.2% | 2.8% | 2.0% | 2.5% | 2.0% | 0.64% | · | |
| Earnings Yield | 13.3% | 1.6% | 6.0% | -13.4% | 5.4% | -4.0% | 1.3% | 2.6% | 7.0% | 4.1% | -0.15% | · | |
| Payout Ratio | 36.4% | 229.4% | 61.4% | -36.7% | 52.1% | -91.5% | 162.4% | 74.9% | 34.3% | 49.1% | -387.5% | · | |
| Annual Payout | $87M | $87M | $86M | $85M | $84M | $85M | $83M | $70M | $69M | $63M | $16M | · |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $734M | $643M | $779M | $833M | $725M | $663M | $732M | $806M | $701M | $663M | $717M | $811M | $699M | $684M | $765M | $790M | |
| Cost of Revenue | $454M | $384M | $522M | $528M | $326M | $404M | $462M | $499M | $424M | $410M | $450M | $504M | $434M | $431M | $467M | $505M | |
| Gross Profit | $281M | $259M | $257M | $304M | $400M | $259M | $270M | $307M | $277M | $253M | $267M | $307M | $265M | $253M | $298M | $286M | |
| R&D Expense | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $8M | $8M | $9M | |
| SG&A Expense | $129M | $133M | $149M | $137M | $128M | $136M | $131M | $146M | $130M | $122M | $128M | $135M | $116M | $118M | $120M | $120M | |
| Interest Expense | $40M | $39M | $39M | $40M | $39M | $38M | $37M | $38M | $38M | $39M | $41M | $42M | $42M | $42M | $43M | $42M | |
| Other Non-op | $-200.0K | $-26M | $-1M | $-7M | $100.0K | $200.0K | $5M | $-4M | $4M | $0 | $-900.0K | $-100.0K | $200.0K | $3M | $900.0K | $-5M | |
| Pretax Income | $50M | $22M | $-5M | $53M | $164M | $36M | $30M | $60M | $-58M | $42M | $9M | $23M | $40M | $50M | $62M | $-475M | |
| Income Tax | $10M | $12M | $-1M | $18M | $11M | $8M | $8M | $12M | $-14M | $10M | $8M | $3M | $9M | $10M | $13M | $-112M | |
| Net Income | $40M | $10M | $-3M | $35M | $154M | $28M | $22M | $48M | $-44M | $32M | $2M | $20M | $32M | $40M | $49M | $-363M | |
| EPS (Basic) | $0.58 | $0.15 | $-0.05 | $0.51 | $2.16 | $0.39 | $0.31 | $0.66 | $-0.61 | $0.45 | $0.03 | $0.28 | $0.44 | $0.56 | $0.69 | $-5.21 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5.19 | |
| Shares (Basic) | 68,500,000 | 68,500,000 | 68,400,000 | -144,500,000 | 71,200,000 | 72,200,000 | 72,000,000 | -143,500,000 | 71,800,000 | 71,800,000 | 71,700,000 | -142,900,000 | 71,500,000 | 71,500,000 | 71,400,000 | -138,600,000 | |
| Shares (Diluted) | 69,200,000 | 69,100,000 | 68,400,000 | -146,600,000 | 72,100,000 | 73,300,000 | 73,200,000 | -144,300,000 | 71,800,000 | 72,600,000 | 72,600,000 | -144,700,000 | 72,500,000 | 72,400,000 | 72,200,000 | -140,500,000 | |
| EBITDA | · | · | $32M | · | $32M | $31M | $32M | · | $31M | $29M | $30M | · | $30M | $30M | $32M | · |
Bilanz 28
| Kennzahl | Trend | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173M | $172M | $215M | $236M | $171M | $139M | $196M | $217M | $147M | $158M | $242M | · | $202M | $194M | $280M | · | |
| Receivables | $367M | $310M | $373M | $404M | $324M | $305M | $350M | $441M | $369M | $334M | $376M | · | $385M | $357M | $364M | · | |
| Inventory | $748M | $744M | $721M | $781M | $870M | $749M | $667M | $657M | $687M | $666M | $641M | · | $765M | $747M | $755M | · | |
| Prepaid Expense | $312M | $274M | $254M | $258M | $278M | $202M | $194M | $163M | $191M | $200M | $212M | · | $216M | $190M | $203M | · | |
| Other Current Assets | $36M | $25M | $23M | $20M | $23M | $27M | $32M | $30M | $35M | $33M | $34M | · | $34M | $32M | $34M | · | |
| Current Assets | $1.60B | $1.50B | $1.56B | $1.68B | $1.64B | $1.39B | $1.41B | $1.48B | $1.39B | $1.36B | $1.47B | · | $1.57B | $1.49B | $1.60B | · | |
| PP&E (Net) | $385M | $393M | $421M | · | $394M | $385M | $385M | · | $375M | $387M | $384M | · | $352M | $350M | $354M | · | |
| PP&E (Gross) | $1.09B | $1.09B | $1.11B | · | $1.10B | $1.10B | $1.09B | · | $1.12B | $1.13B | $1.12B | · | $1.07B | $1.06B | $1.06B | · | |
| Accum. Depreciation | $700M | $693M | $692M | · | $702M | $711M | $701M | · | $750M | $744M | $736M | · | $722M | $714M | $710M | · | |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.04B | $1.03B | $1.05B | $1.04B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.00B | |
| Intangibles | $967M | $979M | $992M | $1.01B | $1.03B | $1.04B | $1.05B | $1.07B | $1.08B | $1.21B | $1.22B | · | $1.25B | $1.27B | $1.28B | · | |
| Other Non-current Assets | $210M | $227M | $163M | $158M | $159M | $125M | $125M | $126M | $146M | $127M | $132M | · | $145M | $144M | $159M | · | |
| Total Assets | $4.47B | $4.40B | $4.44B | $4.56B | $4.52B | $4.21B | $4.23B | $4.34B | $4.24B | $4.29B | $4.42B | · | $4.51B | $4.44B | $4.58B | · | |
| Accounts Payable | $404M | $393M | $408M | $402M | $425M | $416M | $436M | $433M | $381M | $362M | $375M | · | $381M | $329M | $353M | · | |
| Current Liabilities | $772M | $732M | $784M | $795M | $924M | $750M | $783M | $820M | $701M | $668M | $724M | · | $726M | $637M | $697M | · | |
| Capital Leases | $83M | $79M | $82M | $85M | $87M | $75M | $78M | $82M | $74M | $77M | $82M | · | $84M | $87M | $90M | · | |
| Deferred Tax | $12M | $10M | $9M | $6M | $7M | $9M | $10M | $8M | $10M | $11M | $10M | · | $16M | $16M | $16M | · | |
| Other Non-current Liabilities | $101M | $101M | $108M | $27M | $96M | $90M | $101M | $31M | $120M | $114M | $133M | · | $135M | $133M | $137M | · | |
| Total Liabilities | $4.26B | $4.23B | $4.30B | $4.39B | $4.33B | $4.08B | $4.09B | $4.21B | $4.12B | $4.10B | $4.25B | · | $4.34B | $4.29B | $4.45B | · | |
| Long-term Debt | $3.31B | $3.31B | $3.33B | $3.45B | $3.23B | $3.16B | $3.13B | $3.23B | $3.23B | $3.24B | $3.32B | · | $3.39B | $3.43B | $3.52B | · | |
| Total Debt | $3.31B | $3.31B | $3.33B | · | $3.23B | $3.16B | $3.13B | · | $3.23B | $3.24B | $3.32B | · | $3.39B | $3.43B | $3.52B | · | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | $800.0K | · | |
| Retained Earnings | $66M | $48M | $59M | $87M | $73M | $-80M | $-108M | $-128M | $-176M | $-132M | $-164M | · | $-184M | $-216M | $-256M | · | |
| Treasury Stock | · | · | · | $296M | · | · | · | $224M | · | · | · | · | · | · | · | · | |
| AOCI | $-183M | $-190M | $-226M | $-226M | $-221M | $-195M | $-175M | $-181M | $-164M | $-156M | $-159M | · | $-179M | $-184M | $-175M | $-145M | |
| Stockholders' Equity | $203M | $173M | $141M | $170M | $183M | $134M | $141M | $136M | $123M | $191M | $171M | $211M | $167M | $148M | $131M | $131M | |
| Liabilities + Equity | $4.47B | $4.40B | $4.44B | $4.56B | $4.52B | $4.21B | $4.23B | $4.34B | $4.24B | $4.29B | $4.42B | · | $4.51B | $4.44B | $4.58B | · | |
| Shares Outstanding | 68,484,000 | 68,473,000 | 68,469,000 | 68,210,000 | 69,415,000 | 72,192,000 | 72,181,000 | 71,810,000 | 71,796,000 | 71,790,000 | 71,777,000 | 71,500,000 | 71,485,000 | 71,477,000 | 71,412,000 | 71,270,000 |
Cashflow 14
| Kennzahl | Trend | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $31M | $32M | $32M | $32M | $31M | $32M | $31M | $31M | $29M | $30M | $30M | $30M | $30M | $32M | $33M | |
| Stock-based Comp | $4M | $7M | $9M | $6M | $6M | $7M | $6M | $4M | $6M | $7M | $6M | $5M | $4M | $8M | $5M | $3M | |
| Amort. of Intangibles | $12M | $12M | $14M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $16M | $15M | |
| Other Non-cash | · | · | $188M | · | · | · | $28M | · | · | · | $244M | · | · | · | $148M | · | |
| Operating Cash Flow | $8M | $-2M | $150M | $62M | $21M | $-13M | $77M | $169M | $46M | $37M | $178M | $99M | $86M | $49M | $161M | $107M | |
| CapEx | $9M | $18M | $25M | $15M | $14M | $21M | $35M | $27M | $18M | $26M | $26M | $21M | $17M | $9M | $10M | $12M | |
| Investing Cash Flow | $-9M | $-17M | $-25M | $-16M | $-26M | $-21M | $-35M | $-25M | $-24M | $-28M | $-37M | $-21M | $-17M | $-9M | $-9M | $-12M | |
| Stock Repurchased | $0 | $900.0K | $4M | $27M | $63M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $21M | $21M | $23M | $20M | $21M | $22M | $24M | $22M | $22M | $22M | $23M | $22M | $22M | $22M | $22M | $21M | |
| Financing Cash Flow | $2M | $-23M | $-146M | $21M | $32M | $-26M | $-56M | $-76M | $-30M | $-83M | $-111M | $-48M | $-58M | $-124M | $-79M | $-79M | |
| Net Change in Cash | $900.0K | $-42M | $-21M | $65M | $32M | $-57M | $-21M | $70M | $-11M | $-84M | $18M | $21M | $9M | $-87M | $75M | $6M | |
| Free Cash Flow | · | · | $124M | · | · | · | $42M | · | · | · | $153M | · | · | · | $152M | · | |
| Levered FCF | · | · | $97M | · | · | · | $15M | · | · | · | $144M | · | · | · | $118M | · |
Rentabilität 6
| Kennzahl | Trend | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.2% | 40.2% | 32.9% | · | 55.1% | 39.1% | 36.9% | · | 39.5% | 38.2% | 37.3% | · | 37.9% | 37.0% | 39.0% | · | |
| Net Margin | 5.4% | 1.6% | -0.44% | · | 21.2% | 4.3% | 3.0% | · | -6.2% | 4.9% | 0.27% | · | 4.5% | 5.9% | 6.4% | · | |
| Pretax Margin | 6.8% | 3.4% | -0.62% | · | 22.6% | 5.5% | 4.1% | · | -8.2% | 6.4% | 1.3% | · | 5.8% | 7.4% | 8.1% | · | |
| EBITDA Margin | · | · | 4.1% | · | 4.4% | 4.7% | 4.3% | · | 4.4% | 4.4% | 4.2% | · | 4.4% | 4.4% | 4.2% | · | |
| ROA | 0.89% | 0.23% | -0.08% | · | 3.5% | 0.67% | 0.52% | · | -1.0% | 0.74% | 0.04% | · | 0.66% | 0.83% | 0.97% | · | |
| ROE | 20.6% | 6.6% | -2.4% | · | 100.1% | 17.4% | 14.3% | · | -30.2% | 19.1% | 1.3% | · | 9.5% | 13.1% | 13.6% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.3 | 2.3 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | |
| Debt / Equity | 16.3 | 19.1 | 23.6 | · | 17.6 | 23.6 | 22.3 | · | 26.1 | 16.9 | 19.4 | · | 20.3 | 23.1 | 26.9 | · | |
| LT Debt / Equity | 16.2 | 19.1 | 23.5 | · | 17.6 | 23.6 | 22.2 | · | 26.0 | 16.9 | 19.4 | · | 20.2 | 23.0 | 26.8 | · |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | |
| Inventory Turnover | 0.6 | 0.5 | 0.8 | · | 0.4 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.8 | · | |
| Receivables Turnover | 2.1 | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | 2.0 | 2.1 | · |
Bewertung (TTM) 12
| Kennzahl | Trend | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.88B | $2.81B | $2.90B | · | $2.82B | $2.76B | $2.81B | · | $2.78B | $2.76B | $2.87B | · | $2.88B | $2.86B | $3.02B | · | |
| Net Income TTM | $200M | $188M | $201M | · | $160M | $39M | $13M | · | $22M | $106M | $123M | · | $173M | $160M | $180M | · | |
| Market Cap | $1.47B | $1.12B | $1.36B | · | $1.40B | $2.16B | $2.52B | · | $2.12B | $2.11B | $2.27B | · | $2.40B | $2.48B | $2.40B | · | |
| Enterprise Value | $4.60B | $4.27B | $4.48B | · | $4.46B | $5.18B | $5.45B | · | $5.20B | $5.19B | $5.35B | · | $5.59B | $5.71B | $5.63B | · | |
| P/S | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | |
| P/B | 7.2 | 6.5 | 9.6 | · | 7.6 | 16.1 | 17.9 | · | 17.2 | 11.0 | 13.3 | · | 14.4 | 16.7 | 18.3 | · | |
| P / Cash Flow | · | · | 9.1 | · | · | · | 32.7 | · | · | · | 12.8 | · | · | · | 14.9 | · | |
| P / FCF | · | · | 11.0 | · | · | · | 59.4 | · | · | · | 14.9 | · | · | · | 15.8 | · | |
| EV / EBITDA | · | · | 141.6 | · | 139.7 | 167.7 | 171.5 | · | 169.4 | 179.7 | 178.3 | · | 183.2 | 187.9 | 175.5 | · | |
| EV / FCF | · | · | 36.0 | · | · | · | 128.6 | · | · | · | 35.0 | · | · | · | 37.2 | · | |
| EV / Revenue | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | 2.0 | 1.9 | · | |
| Payout Ratio | · | · | -685.3% | · | · | · | 105.8% | · | · | · | 1194.7% | · | · | · | 44.5% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B |
| Bruttogewinnmarge % | 41.8% | 38.2% | 38.0% | 36.7% | 38.4% |
| Nettoergebnis | $239M | $38M | $140M | $-232M | $161M |
| Verwässerte EPS | $3.32 | $0.52 | $1.94 | $-3.37 | $2.11 |
Bilanz
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 20.1 | 23.6 | 15.9 | 26.9 | 9.4 |
| Liquiditätsgrad | 2.1 | 1.8 | 2.1 | 2.3 | 1.5 |
| Quick Ratio | 0.8 | 0.8 | 1.0 | 0.9 | 0.6 |
Cashflow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $63M | $332M | $338M | $-77M | $115M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 309 Einreicher · $932.5M gesamt · Stand 30. Juni 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 53 (+9 vs. Vorquartal) | 33 (-5 vs. Vorquartal) | 95 (-7 vs. Vorquartal) | 87 (+11 vs. Vorquartal) | +6.7M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $97.995.315 | 4.570.677 | 10,51% | Aktien |
| STATE STREET CORP | $85.672.653 | 3.995.926 | 9,19% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $68.246.535 | 3.183.141 | 7,32% | Aktien |
| FMR LLC | $61.963.208 | 2.890.075 | 6,64% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $59.236.490 | 2.762.896 | 6,35% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $43.474.437 | 2.027.726 | 4,66% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $28.551.012 | 1.331.363 | 3,06% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.716.225 | 1.152.809 | 2,65% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $24.124.996 | 1.125.233 | 2,59% | Aktien |
| CastleKnight Management LP | $24.058.360 | 1.122.125 | 2,58% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $20.881.831 | 973.966 | 2,24% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $19.261.374 | 898.385 | 2,07% | Aktien |
| Clarkston Capital Partners, LLC | $18.184.872 | 848.175 | 1,95% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $17.772.066 | 828.921 | 1,91% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14.753.486 | 688.129 | 1,58% | Aktien |
| MAC Alpha Capital Management, LP | $13.829.223 | 644.967 | 1,48% | Aktien |
| CIBC WORLD MARKET INC. | $12.709.846 | 592.810 | 1,36% | Aktien |
| GOLDMAN SACHS GROUP INC | $12.264.589 | 572.042 | 1,32% | Aktien |
| GABELLI FUNDS LLC | $11.138.080 | 519.500 | 1,19% | Aktien |
| Qube Research & Technologies Ltd | $11.045.502 | 515.182 | 1,18% | Aktien |
| M&G PLC | $10.959.207 | 521.867 | 1,18% | Aktien |
| GLENMEDE TRUST CO NA | $10.460.190 | 487.882 | 1,12% | Aktien |
| Mariner, LLC | $9.992.026 | 466.046 | 1,07% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $9.852.623 | 459.544 | 1,06% | Aktien |
| Glenmede Investment Management, LP | $9.404.213 | 377.831 | 1,01% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $9.234.165 | 430.698 | 0,99% | Aktien |
| WELLS FARGO & COMPANY/MN | $8.947.335 | 417.320 | 0,96% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $8.338.037 | 388.901 | 0,89% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.862.198 | 366.707 | 0,84% | Aktien |
| Balyasny Asset Management L.P. | $6.671.313 | 311.162 | 0,72% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.453.204 | 300.989 | 0,69% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $5.294.994 | 246.968 | 0,57% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $4.834.398 | 225.485 | 0,52% | Aktien |
| JANE STREET GROUP, LLC | $4.748.960 | 221.500 | 0,51% | Kaufoption |
| Squarepoint Ops LLC | $4.493.460 | 209.583 | 0,48% | Aktien |
| Public Sector Pension Investment Board | $4.483.554 | 209.121 | 0,48% | Aktien |
| MORGAN STANLEY | $4.472.470 | 208.604 | 0,48% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $4.453.645 | 207.726 | 0,48% | Aktien |
| FIRST TRUST ADVISORS LP | $3.813.318 | 177.860 | 0,41% | Aktien |
| CITADEL ADVISORS LLC | $3.697.650 | 172.465 | 0,40% | Aktien |
| Man Group plc | $3.694.970 | 172.340 | 0,40% | Aktien |
| CITADEL ADVISORS LLC | $3.434.688 | 160.200 | 0,37% | Kaufoption |
| RHUMBLINE ADVISERS | $3.424.114 | 159.708 | 0,37% | Aktien |
| Cutler Capital Management, LLC | $3.403.241 | 158.733 | 0,36% | Aktien |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $3.333.359 | 203.006 | 0,36% | Aktien |
| TWO SIGMA ADVISERS, LP | $3.263.332 | 164.069 | 0,35% | Aktien |
| COMMERCE BANK | $3.222.453 | 150.301 | 0,35% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.123.808 | 145.700 | 0,33% | Kaufoption |
| North Star Investment Management Corp. | $3.120.592 | 145.550 | 0,33% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $2.936.894 | 136.982 | 0,31% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $2.830.068 | 131.999 | 0,30% | Aktien |
| AMERIPRISE FINANCIAL INC | $2.758.041 | 128.640 | 0,30% | Aktien |
| CastleKnight Management LP | $2.572.800 | 120.000 | 0,28% | Kaufoption |
| Swiss National Bank | $2.502.584 | 116.725 | 0,27% | Aktien |
| Campbell & CO Investment Adviser LLC | $2.485.882 | 115.946 | 0,27% | Aktien |
| Quantinno Capital Management LP | $2.458.367 | 114.662 | 0,26% | Aktien |
| JANE STREET GROUP, LLC | $2.240.480 | 104.500 | 0,24% | Verkaufsoption |
| Legal & General Group Plc | $2.005.133 | 93.523 | 0,22% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $1.638.252 | 76.411 | 0,18% | Aktien |
| ICON ADVISERS INC/CO | $1.608.000 | 75.000 | 0,17% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.553.006 | 72.435 | 0,17% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $1.500.770 | 69.966 | 0,16% | Aktien |
| XTX Topco Ltd | $1.492.932 | 69.633 | 0,16% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.460.000 | 68.097 | 0,16% | Aktien |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $1.456.055 | 67.913 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.335.931 | 81.360 | 0,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.275.680 | 59.500 | 0,14% | Verkaufsoption |
| Eagle Bluffs Wealth Management LLC | $1.274.651 | 59.452 | 0,14% | Aktien |
| LPL Financial LLC | $1.264.619 | 58.984 | 0,14% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $1.218.178 | 56.818 | 0,13% | Aktien |
| WOLVERINE TRADING, LLC | $1.204.676 | 48.400 | 0,13% | Kaufoption |
| BlackRock, Inc. | $1.198.475 | 55.899 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.165.993 | 54.384 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.155.410 | 70.366 | 0,12% | Aktien |
| FIFTH THIRD BANCORP | $1.140.951 | 53.216 | 0,12% | Aktien |
| Walleye Trading LLC | $1.114.880 | 52.000 | 0,12% | Kaufoption |
| VANGUARD GROUP INC | $1.081.698 | 54.384 | 0,12% | Aktien |
| ALPS ADVISORS INC | $1.068.805 | 49.851 | 0,11% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.031.950 | 48.132 | 0,11% | Aktien |
| Huntleigh Advisors, Inc. | $1.019.161 | 47.536 | 0,11% | Aktien |
| Walleye Capital LLC | $902.624 | 42.100 | 0,10% | Verkaufsoption |
| Gotham Asset Management, LLC | $870.657 | 40.609 | 0,09% | Aktien |
| Nebula Research & Development LLC | $866.396 | 42.976 | 0,09% | Aktien |
| Leonteq Securities AG | $853.591 | 39.813 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $806.144 | 37.600 | 0,09% | Verkaufsoption |
| OneDigital Investment Advisors LLC | $803.841 | 37.493 | 0,09% | Aktien |
| State of Tennessee, Department of Treasury | $783.504 | 36.544 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $761.227 | 35.505 | 0,08% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $745.705 | 34.781 | 0,08% | Aktien |
| Walleye Capital LLC | $735.392 | 34.300 | 0,08% | Kaufoption |
| WHITEBOX ADVISORS LLC | $731.211 | 34.105 | 0,08% | Aktien |
| Vanguard Global Advisers, LLC | $696.972 | 32.508 | 0,07% | Aktien |
| F/m Investments LLC | $685.201 | 31.959 | 0,07% | Aktien |
| ROYAL BANK OF CANADA | $684.000 | 31.919 | 0,07% | Aktien |
| Nuveen, LLC | $657.779 | 30.680 | 0,07% | Aktien |
| READYSTATE ASSET MANAGEMENT LP | $656.493 | 30.620 | 0,07% | Aktien |
| BURNEY CO/ | $652.655 | 30.441 | 0,07% | Aktien |
| Trexquant Investment LP | $652.419 | 30.430 | 0,07% | Aktien |
| Illinois Municipal Retirement Fund | $645.494 | 30.107 | 0,07% | Aktien |
| PINNACLE ASSOCIATES LTD | $623.387 | 29.076 | 0,07% | Aktien |
Unternehmensinsider 19 Insider · 8 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alan R. Hoskins | President & CEO | 7. November 2016 M | 39.007 | 0 | 0 | $0 |
| John J Drabik | EVP, Chief Financial Officer | 17. August 2026 G | 84.946 | 0 | 0 | $0 |
| Brian K Hamm | EXECUTIVE VP, CFO | 7. November 2016 M | 19.472 | 0 | 0 | $0 |
| Mark Stephen Lavigne | EXECUTIVE VP, COO | 7. November 2016 M | 26.236 | 0 | 0 | $0 |
| Susan K Drath | VP, Chief HR Officer | 7. November 2016 M | 11.037 | 0 | 0 | $0 |
| Gregory T Kinder | EVP, Chief Supply Chain Off. | 7. November 2016 M | 5.878 | 0 | 0 | $0 |
| Timothy W Gorman | VP, Controller & PAO | 15. September 2016 M | 5.941 | 0 | 0 | $0 |
| Emily K Boss | VP, General Counsel | 8. Juli 2016 F | 3.725 | 0 | 0 | $0 |
| Robert V Vitale | Direktor | 30. Juni 2026 A | — | 0 | 0 | $0 |
| Kevin J Hunt | Direktor | 12. Mai 2025 P | 39.843 | 0 | 0 | $0 |
| Cynthia J Brinkley | Direktor | 4. Januar 2017 M | 3.171 | 0 | 0 | $0 |
| MOORE PATRICK J | Direktor | 3. Januar 2017 A | — | 0 | 0 | $0 |
| James C Johnson | Direktor | 9. September 2016 A | — | 0 | 0 | $0 |
| Bill G Armstrong | Direktor | 9. September 2016 A | — | 0 | 0 | $0 |
| John Eddy Klein | Direktor | 9. September 2016 A | — | 0 | 0 | $0 |
| Patrick W Mcginnis | Direktor | 9. September 2016 A | 21.823 | 0 | 0 | $0 |
| Patrick J Mulcahy | Direktor | 9. September 2016 A | — | 0 | 0 | $0 |
| ROBERTS JOHN R | Direktor | 9. September 2016 A | — | 0 | 0 | $0 |
| ENERGIZER HOLDINGS INC | 10%-Eigentümer | 1. Juli 2015 J | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 105 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 |
|---|---|---|---|---|
| EWG · iShares, Inc. | 6,90% | 650.807 SH | 8. August 2026 | Täglich |
| PSCC · Invesco Exchange-Traded Fund Trust … | 2,34% | 44.764 SH | 8. August 2026 | Täglich |
| IDMO · Invesco Exchange-Traded Fund Trust … | 2,02% | 484.083 SH | 8. August 2026 | Täglich |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 1,92% | 106.797 SH | 8. August 2026 | Täglich |
| EZU · iShares, Inc. | 1,73% | 961.670 SH | 8. August 2026 | Täglich |
| DIV · Global X Funds | 1,70% | 651.147 NS | 30. April 2026 | N-PORT |
| IMTM · iShares Trust | 1,31% | 313.876 SH | 8. August 2026 | Täglich |
| EFG · iShares Trust | 1,24% | 1.192.020 SH | 8. August 2026 | Täglich |
| EXI · iShares Trust | 1,23% | 101.954 SH | 8. August 2026 | Täglich |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,09% | 75.607 NS | 31. Mai 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 0,90% | 33.800 SH | 8. August 2026 | Täglich |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,90% | 1.816.507 SH | 8. August 2026 | Täglich |
| IEV · iShares Trust | 0,89% | 84.549 SH | 8. August 2026 | Täglich |
| IEUR · iShares Trust | 0,85% | 435.047 SH | 8. August 2026 | Täglich |
| JSML · Janus Detroit Street Trust | 0,82% | 132.648 NS | 30. April 2026 | N-PORT |
| EFA · iShares Trust | 0,61% | 2.737.662 SH | 8. August 2026 | Täglich |
| JSMD · Janus Detroit Street Trust | 0,61% | 305.281 NS | 30. April 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,57% | 1.786.000 PA | 8. August 2026 | Täglich |
| INTF · iShares Trust | 0,55% | 115.036 SH | 8. August 2026 | Täglich |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,55% | 4.068.000 | 8. August 2026 | Täglich |
| IEFA · iShares Trust | 0,53% | 5.747.442 SH | 8. August 2026 | Täglich |
| ESGD · iShares Trust | 0,52% | 360.173 SH | 8. August 2026 | Täglich |
| IDEV · iShares Trust | 0,46% | 837.931 SH | 8. August 2026 | Täglich |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,44% | 7.388.938 SH | 8. August 2026 | Täglich |
| HAPS · Harbor ETF Trust | 0,44% | 35.343 NS | 30. April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,42% | 39.173 NS | 30. April 2026 | N-PORT |
| XT · iShares Trust | 0,41% | 91.589 SH | 8. August 2026 | Täglich |
| ACWX · iShares Trust | 0,37% | 243.858 SH | 8. August 2026 | Täglich |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,35% | 1.768.678 SH | 8. August 2026 | Täglich |
| VXUS · VANGUARD STAR FUNDS | 0,32% | 11.109.094 SH | 8. August 2026 | Täglich |
| IXUS · iShares Trust | 0,32% | 1.072.782 SH | 8. August 2026 | Täglich |
| VGMS · VANGUARD MALVERN FUNDS | 0,28% | 693.000 PA | 8. August 2026 | Täglich |
| BFOR · ALPS ETF Trust | 0,25% | 29.069 NS | 31. Mai 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,23% | 31.135 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 198.683 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 63.160 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 126.842 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 1.027 NS | 30. April 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,16% | 671.293 SH | 8. August 2026 | Täglich |
| TOK · iShares Trust | 0,16% | 2.303 SH | 8. August 2026 | Täglich |
| URTH · iShares, Inc. | 0,15% | 69.600 SH | 8. August 2026 | Täglich |
| FSTA · FIDELITY COVINGTON TRUST | 0,15% | 108.475 NS | 30. April 2026 | N-PORT |
| IJS · iShares Trust | 0,14% | 541.332 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 129.312 SH | 8. August 2026 | Täglich |
| ACWI · iShares Trust | 0,13% | 246.760 SH | 8. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,12% | 673.439 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 149.908 SH | 8. August 2026 | Täglich |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,09% | 14.900 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 440.229 NS | 31. Mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 6.056 NS | 30. April 2026 | N-PORT |