ESAB ESAB Corporation Common Stock
ESAB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
ESAB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 2. Juli 2026 | $0,1200 |
| 2. April 2026 | $0,1000 |
| 31. Dezember 2025 | $0,1000 |
| 3. Oktober 2025 | $0,1000 |
| 3. Juli 2025 | $0,1000 |
| 4. April 2025 | $0,0800 |
| 31. Dezember 2024 | $0,0800 |
| 27. September 2024 | $0,0800 |
| 28. Juni 2024 | $0,0800 |
| 27. März 2024 | $0,0600 |
| 28. Dezember 2023 | $0,0600 |
| 28. September 2023 | $0,0600 |
| 29. Juni 2023 | $0,0600 |
| 30. März 2023 | $0,0500 |
| 29. Dezember 2022 | $0,0500 |
| 29. September 2022 | $0,0500 |
| 30. Juni 2022 | $0,0500 |
ESAB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 7 41,2%
- Kauf 8 47,1%
- Halten 2 11,8%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
11 Analysten · 2026-08-16Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.33 | $1.40 | -0.07% |
| 31. März 2026 | $1.31 | $1.37 | -0.06% |
| 31. Dezember 2025 | $1.35 | $1.37 | -0.02% |
| 30. September 2025 | $1.32 | $1.30 | 0.02% |
| 30. Juni 2025 | $1.36 | $1.38 | -0.02% |
| 31. März 2025 | $1.25 | $1.22 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.84B | $2.74B | $2.77B | $2.59B | $2.43B | $1.95B | |
| Cost of Revenue | $1.79B | $1.70B | $1.76B | $1.71B | $1.59B | $1.27B | |
| Gross Profit | $1.05B | $1.04B | $1.02B | $886M | $838M | $682M | |
| R&D Expense | $44M | $39M | $39M | $36M | $40M | $35M | |
| SG&A Expense | $608M | $580M | $587M | $533M | $513M | $459M | |
| Operating Expenses | $145M | $162M | $169M | $141M | · | · | |
| Operating Income | $412M | $447M | $404M | $329M | $306M | $202M | |
| Interest Income | · | · | $9M | $700.0K | · | · | |
| Pretax Income | $328M | $370M | $319M | $300M | $319M | $206M | |
| Income Tax | $69M | $77M | $96M | $69M | $80M | $46M | |
| Net Income | $227M | $265M | $205M | $224M | $235M | $157M | |
| EPS (Basic) | $3.71 | $4.36 | $3.39 | $3.70 | $3.92 | $2.62 | |
| EPS (Diluted) | $3.67 | $4.31 | $3.36 | $3.69 | $3.92 | $2.62 | |
| Shares (Basic) | 60,680,448 | 60,427,743 | 60,233,623 | 60,054,930 | 60,034,311 | 60,034,311 | |
| Shares (Diluted) | 61,266,294 | 61,102,063 | 60,655,746 | 60,153,059 | 60,034,311 | 60,034,311 | |
| EBITDA | $496M | $515M | $479M | $395M | · | · |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $186M | $249M | $102M | $72M | $41M | · | |
| Receivables | $451M | $370M | $385M | $374M | $383M | · | |
| Inventory | $482M | $404M | $393M | $417M | $420M | · | |
| Prepaid Expense | $66M | $56M | $62M | $57M | $52M | · | |
| Other Current Assets | $77M | $69M | $56M | $69M | $67M | · | |
| Current Assets | $1.26B | $1.15B | $998M | $989M | $964M | · | |
| PP&E (Net) | $382M | $298M | $294M | $284M | $286M | · | |
| PP&E (Gross) | $744M | $600M | $588M | $563M | $551M | · | |
| Accum. Depreciation | $362M | $301M | $294M | $279M | $265M | · | |
| Goodwill | $1.95B | $1.65B | $1.59B | $1.53B | $1.53B | $1.55B | |
| Intangibles | $673M | $488M | $500M | $517M | $521M | · | |
| Other Non-current Assets | $386M | $357M | $353M | $342M | $49M | · | |
| Total Assets | $4.77B | $4.03B | $3.83B | $3.75B | $3.46B | · | |
| Accounts Payable | $360M | $318M | $307M | $316M | $345M | · | |
| Accrued Liabilities | $302M | $299M | $313M | $285M | $251M | · | |
| Current Liabilities | $665M | $632M | $620M | $602M | $597M | · | |
| Capital Leases | $88M | $66M | $77M | $76M | $89M | · | |
| Deferred Tax | $183M | $152M | $145M | $162M | $204M | · | |
| Other Non-current Liabilities | $657M | $533M | $543M | $545M | $363M | · | |
| Total Liabilities | $2.55B | $2.23B | $2.18B | $2.37B | $960M | · | |
| Long-term Debt | $1.23B | $1.06B | $1.02B | $1.22B | · | · | |
| Total Debt | $1.23B | $1.08B | $1.02B | $1.22B | · | · | |
| Common Stock | $61.0K | $61.0K | $60.0K | $60.0K | $0 | · | |
| Paid-in Capital | $1.90B | $1.90B | $1.88B | $1.87B | $0 | · | |
| Retained Earnings | $801M | $597M | $351M | $159M | $0 | · | |
| AOCI | $-540M | $-730M | $-624M | $-675M | $-461M | · | |
| Stockholders' Equity | $2.17B | $1.77B | $1.61B | $1.35B | $2.46B | · | |
| Liabilities + Equity | $4.77B | $4.03B | $3.83B | $3.75B | $3.46B | · | |
| Shares Outstanding | 60,721,079 | 60,517,574 | 60,295,634,000 | 60,094,725,000 | 0 | 0 |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $84M | $67M | $75M | $66M | $76M | $77M | |
| Stock-based Comp | $17M | $20M | $16M | $13M | $6M | $6M | |
| Deferred Tax | $-32M | $235.0K | $-25M | $-20M | $-9M | $-14M | |
| Amort. of Intangibles | $43M | $36M | $40M | $36M | $42M | $42M | |
| Restructuring | $28M | $10M | $24M | $23M | $19M | $22M | |
| Other Non-cash | $-36M | $3M | $59M | $-68M | · | · | |
| Operating Cash Flow | $261M | $355M | $330M | $214M | $251M | $309M | |
| CapEx | $47M | $52M | $48M | $40M | $36M | $40M | |
| Investing Cash Flow | $-480M | $-206M | $-62M | $-184M | $-35M | $-35M | |
| Dividends Paid | $22M | $17M | $13M | $6M | $0 | $0 | |
| Financing Cash Flow | $114M | $32M | $-220M | $8M | $-222M | $-326M | |
| Net Change in Cash | $-63M | $147M | $30M | $31M | $-8M | $-56M | |
| Taxes Paid | $93M | $95M | $133M | $86M | $0 | $0 | |
| Free Cash Flow | $213M | $304M | $282M | $174M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 36.9% | 37.9% | 36.6% | 34.1% | · | · | |
| Operating Margin | 14.5% | 16.3% | 14.6% | 12.7% | · | · | |
| Net Margin | 8.0% | 9.7% | 7.4% | 8.6% | · | · | |
| Pretax Margin | 11.6% | 13.5% | 11.5% | 11.6% | · | · | |
| EBITDA Margin | 17.5% | 18.8% | 17.3% | 15.2% | · | · | |
| ROA | 5.1% | 6.7% | 5.4% | 6.2% | · | · | |
| ROE | 11.5% | 15.7% | 13.9% | 11.7% | · | · | |
| ROIC | 9.6% | 12.4% | 10.8% | 9.9% | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.6 | 1.6 | · | · | |
| Quick Ratio | 1.0 | 1.0 | 0.8 | 0.7 | · | · | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.9 | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.9 | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.7 | · | · | |
| Inventory Turnover | 4.1 | 4.3 | 4.3 | 4.1 | · | · | |
| Receivables Turnover | 6.9 | 7.3 | 7.3 | 6.8 | · | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | -1.2% | 7.0% | 6.8% | 24.5% | · | |
| Revenue CAGR 3Y | 3.1% | 4.1% | 12.5% | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | |
| EPS YoY | -14.8% | 28.3% | -8.9% | -5.9% | 49.6% | · | |
| EPS CAGR 3Y | -0.18% | 3.2% | 8.6% | · | · | · | |
| EPS CAGR 5Y | 7.0% | · | · | · | · | · | |
| Net Income YoY | -14.4% | 29.0% | -8.2% | -4.8% | 49.4% | · | |
| Net Income CAGR 3Y | 0.45% | 4.0% | 9.2% | · | · | · | |
| Net Income CAGR 5Y | 7.6% | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.84B | $2.74B | $2.77B | $2.59B | · | · | |
| Net Income TTM | $227M | $265M | $205M | $224M | · | · | |
| Market Cap | $6.78B | $7.26B | $5.22B | $2.82B | · | · | |
| Enterprise Value | $7.83B | $8.08B | $6.14B | $3.97B | · | · | |
| P/E | 30.4 | 27.8 | 25.8 | 12.7 | · | · | |
| P/S | 2.4 | 2.6 | 1.9 | 1.1 | · | · | |
| P/B | 3.1 | 4.1 | 3.2 | 2.1 | · | · | |
| P / Cash Flow | 26.0 | 20.4 | 15.8 | 13.2 | · | · | |
| P / FCF | 31.8 | 23.9 | 18.5 | 16.2 | · | · | |
| EV / EBITDA | 15.8 | 15.7 | 12.8 | 10.0 | · | · | |
| EV / FCF | 36.7 | 26.6 | 21.7 | 22.8 | · | · | |
| EV / Revenue | 2.8 | 2.9 | 2.2 | 1.5 | · | · | |
| Dividend Yield | 0.32% | 0.23% | 0.26% | 0.21% | · | · | |
| Earnings Yield | 3.3% | 3.6% | 3.9% | 7.9% | · | · | |
| Payout Ratio | 9.7% | 6.4% | 6.5% | 2.7% | · | · | |
| Annual Payout | $22M | $17M | $13M | $6M | · | · |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $808M | $746M | $721M | $716M | $678M | $671M | $673M | $707M | $690M | $689M | $681M | $720M | $684M | $664M | $620M | |
| Cost of Revenue | $500M | $470M | $463M | $450M | $423M | $412M | $419M | $437M | $435M | $435M | $431M | $456M | $437M | $440M | $411M | |
| Gross Profit | $307M | $275M | $258M | $266M | $255M | $258M | $254M | $270M | $255M | $255M | $250M | $264M | $247M | $224M | $209M | |
| R&D Expense | $13M | $12M | $13M | $10M | $10M | $10M | $9M | $10M | $10M | $11M | $9M | $10M | $10M | $9M | $8M | |
| SG&A Expense | $210M | $174M | $154M | $156M | $141M | $145M | $146M | $146M | $142M | $145M | $145M | $150M | $147M | $139M | $122M | |
| Operating Expenses | $39M | $35M | $29M | $34M | $44M | $35M | $43M | $40M | $44M | · | · | · | · | · | · | |
| Operating Income | $79M | $90M | $87M | $109M | $110M | $111M | $106M | $119M | $111M | $104M | $101M | $109M | $91M | $79M | $81M | |
| Pretax Income | $48M | $65M | $64M | $88M | $93M | $96M | $89M | $103M | $81M | $77M | $81M | $90M | $71M | $66M | $72M | |
| Income Tax | $12M | $13M | $13M | $18M | $20M | $23M | $18M | $18M | $19M | $18M | $20M | $21M | $37M | $6M | $18M | |
| Net Income | $32M | $48M | $38M | $67M | $67M | $54M | $68M | $83M | $60M | · | $58M | $66M | $32M | · | $52M | |
| EPS (Basic) | $0.50 | $0.78 | $0.60 | $1.10 | $1.10 | $0.89 | $1.12 | $1.36 | $0.99 | $0.84 | $0.95 | $1.08 | $0.52 | $1.00 | $0.86 | |
| EPS (Diluted) | $0.50 | $0.78 | $0.60 | $1.09 | $1.10 | $0.87 | $1.11 | $1.35 | $0.98 | $0.83 | $0.94 | $1.07 | $0.52 | $1.00 | $0.86 | |
| Shares (Basic) | 61,333,967 | 60,781,212 | 11,770 | 60,739,891 | 60,562,584 | -120,790,426 | 60,439,818 | 60,432,230 | 60,346,121 | -120,416,196 | 60,265,516 | 60,237,955 | 60,146,348 | 9,624 | 60,063,553 | |
| Shares (Diluted) | 61,630,600 | 61,265,828 | -11,107 | 61,312,744 | 61,281,118 | -122,050,479 | 61,086,129 | 61,078,456 | 60,987,957 | -121,122,532 | 60,730,713 | 60,561,339 | 60,486,226 | 25,375 | 60,163,221 | |
| EBITDA | $107M | $114M | · | $128M | $127M | · | $106M | $119M | $111M | · | $101M | $109M | $91M | · | $81M |
Bilanz 29
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $217M | $1.00B | $186M | $258M | $291M | $249M | $254M | $228M | $76M | · | $83M | $74M | $82M | · | $61M | |
| Receivables | $554M | $488M | $451M | $456M | $415M | $370M | $421M | $431M | $430M | · | $388M | $413M | $404M | · | $360M | |
| Inventory | $582M | $521M | $482M | $474M | $451M | $404M | $423M | $427M | $406M | · | $426M | $447M | $448M | · | $447M | |
| Prepaid Expense | $84M | $79M | $66M | $67M | $57M | $56M | $59M | $63M | $60M | · | $63M | $69M | $56M | · | $53M | |
| Other Current Assets | $91M | $77M | $77M | $81M | $72M | $69M | $66M | $63M | $70M | · | $70M | $68M | $70M | · | $68M | |
| Current Assets | $1.53B | $2.17B | $1.26B | $1.34B | $1.29B | $1.15B | $1.22B | $1.21B | $1.04B | · | $1.03B | $1.07B | $1.06B | · | $988M | |
| PP&E (Net) | $390M | $377M | $382M | $327M | $307M | $298M | $296M | $287M | $290M | · | $276M | $282M | $284M | · | $265M | |
| PP&E (Gross) | · | · | $744M | · | · | $600M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $362M | · | · | $301M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.75B | $1.93B | $1.95B | $1.79B | $1.68B | $1.65B | $1.67B | $1.58B | $1.59B | $1.59B | $1.55B | $1.59B | $1.56B | $1.53B | $1.40B | |
| Intangibles | $1.37B | $656M | $673M | $542M | $503M | $488M | $500M | $477M | $484M | · | $491M | $505M | $518M | · | $452M | |
| Other Non-current Assets | $383M | $384M | $386M | $349M | $350M | $357M | $305M | $317M | $329M | · | $313M | $323M | $325M | · | $345M | |
| Total Assets | $6.56B | $5.62B | $4.77B | $4.43B | $4.22B | $4.03B | $4.08B | $3.97B | $3.83B | · | $3.76B | $3.86B | $3.85B | · | $3.54B | |
| Accounts Payable | $407M | $399M | $360M | $370M | $350M | $318M | $320M | $350M | $338M | · | $303M | $333M | $355M | · | $320M | |
| Accrued Liabilities | $366M | $328M | $302M | $295M | $305M | $299M | $317M | $301M | $293M | · | $308M | $285M | $275M | · | $290M | |
| Current Liabilities | $779M | $730M | $665M | $686M | $672M | $632M | $637M | $651M | $631M | · | $610M | $618M | $630M | · | $611M | |
| Capital Leases | $116M | $82M | $88M | $65M | $63M | $66M | $70M | $70M | $74M | · | $75M | $78M | $78M | · | $72M | |
| Deferred Tax | $329M | $176M | $183M | $158M | $151M | $152M | $133M | $130M | $144M | · | $172M | $172M | $170M | · | $170M | |
| Other Non-current Liabilities | $808M | $627M | $657M | $575M | $539M | $533M | $490M | $487M | $521M | · | $515M | $539M | $544M | · | $549M | |
| Total Liabilities | $3.98B | $3.39B | $2.55B | $2.32B | $2.27B | $2.23B | $2.21B | $2.22B | $2.15B | · | $2.21B | $2.32B | $2.39B | · | $2.29B | |
| Long-term Debt | $2.39B | $2.03B | $1.23B | $1.06B | $1.06B | $1.08B | $1.08B | $1.08B | $993M | · | $1.09B | $1.16B | $1.22B | · | · | |
| Total Debt | · | · | · | · | · | · | $1.08B | $1.08B | $993M | · | $1.09B | $1.16B | $1.22B | · | $1.13B | |
| Common Stock | $62.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | $60.0K | $60.0K | · | $60.0K | $60.0K | $60.0K | · | $60.0K | |
| Paid-in Capital | $2.05B | $1.91B | $1.90B | $1.90B | $1.90B | $1.90B | $1.89B | $1.89B | $1.88B | · | $1.88B | $1.87B | $1.87B | · | $1.86B | |
| Retained Earnings | $866M | $842M | $801M | $720M | $660M | $597M | $548M | $485M | $407M | · | $304M | $250M | $188M | · | $102M | |
| AOCI | $-548M | $-557M | $-540M | $-550M | $-652M | $-730M | $-605M | $-663M | $-648M | · | $-680M | $-617M | $-637M | · | $-750M | |
| Stockholders' Equity | $2.54B | $2.19B | $2.17B | $2.07B | $1.91B | $1.77B | $1.84B | $1.71B | $1.64B | · | $1.50B | $1.51B | $1.42B | · | $1.21B | |
| Liabilities + Equity | $6.56B | $5.62B | $4.77B | $4.43B | $4.22B | $4.03B | $4.08B | $3.97B | $3.83B | · | $3.76B | $3.86B | $3.85B | · | $3.54B | |
| Shares Outstanding | 62,167,669 | 60,881,557 | 60,721,079 | 60,517,574 | 60,517,574 | 60,517,574 | 60,444,246 | 60,438,838 | 60,424,421 | 60,295,634,000 | 60,271,072 | 60,259,369 | 60,222,263 | 60,094,725,000 | 60,076,559 |
Cashflow 12
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $24M | $25M | $19M | $17M | $17M | $17M | $17M | $16M | $18M | $18M | $18M | $22M | $17M | $16M | |
| Stock-based Comp | · | $4M | $4M | · | $5M | $5M | $5M | $6M | $4M | $5M | $4M | $4M | $3M | $3M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $13M | $7M | |
| Restructuring | $18M | $10M | $18M | $1M | $4M | $2M | $2M | $5M | $2M | $6M | $3M | $5M | $9M | $6M | $7M | |
| Other Non-cash | · | $-29M | · | · | $-55M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $47M | $97M | · | $35M | $127M | $101M | $83M | $44M | $122M | $107M | $63M | $38M | $91M | $80M | |
| CapEx | · | $14M | $20M | · | $7M | $25M | $11M | $9M | $7M | $19M | $12M | $9M | $8M | $18M | $8M | |
| Investing Cash Flow | · | $-13M | $-18M | · | $-3M | $-91M | $-77M | $-10M | $-27M | $-20M | $-9M | $-8M | $-26M | $-167M | $-7M | |
| Dividends Paid | · | $6M | $6M | · | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | · | $786M | $-114M | · | $-13M | $-9M | $-6M | $80M | $-34M | $-78M | $-74M | $-61M | $-7M | $80M | $-53M | |
| Net Change in Cash | · | $819M | $-32M | · | $42M | $-4M | $25M | $152M | $-26M | $19M | $8M | $-8M | $10M | $11M | $7M | |
| Free Cash Flow | · | $33M | · | · | $28M | · | · | · | $37M | · | · | · | $30M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.0% | 36.9% | · | 37.2% | 37.6% | · | 37.7% | 38.2% | 37.0% | · | 36.7% | 36.6% | 36.2% | · | 33.8% | |
| Operating Margin | 9.8% | 12.1% | · | 15.2% | 16.2% | · | 15.8% | 16.9% | 16.0% | · | 14.8% | 15.1% | 13.2% | · | 13.1% | |
| Net Margin | 4.0% | 6.4% | · | 9.3% | 9.9% | · | 10.1% | 11.7% | 8.7% | · | 8.5% | 9.1% | 4.7% | · | 8.4% | |
| Pretax Margin | 6.0% | 8.7% | · | 12.3% | 13.7% | · | 13.2% | 14.6% | 11.8% | · | 11.8% | 12.5% | 10.4% | · | 11.6% | |
| EBITDA Margin | 13.2% | 15.3% | · | 17.9% | 18.8% | · | 15.8% | 16.9% | 16.0% | · | 14.8% | 15.1% | 13.2% | · | 13.1% | |
| ROA | · | · | · | · | · | · | 1.7% | 2.1% | 1.6% | · | 1.6% | 1.7% | 0.84% | · | 3.0% | |
| ROE | · | · | · | · | · | · | 4.1% | 5.2% | 3.9% | · | 4.2% | 4.8% | 1.6% | · | 8.7% | |
| ROIC | · | · | · | · | · | · | 2.9% | 3.5% | 3.2% | · | 2.9% | 3.1% | 1.7% | · | 2.6% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.6 | |
| Quick Ratio | · | · | · | · | · | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | 0.9 |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.8 | |
| Receivables Turnover | · | · | · | · | · | · | 1.7 | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 3.4 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.00B | $2.87B | · | $2.77B | $2.75B | · | $2.75B | $2.80B | $2.78B | · | $2.71B | $2.69B | $2.61B | · | $2.54B | |
| Net Income TTM | $202M | $237M | · | $285M | $278M | · | $269M | $266M | $215M | · | $207M | $205M | $195M | · | $224M | |
| Market Cap | · | · | · | · | · | · | $6.44B | $5.71B | $6.68B | · | $4.23B | $4.01B | $3.56B | · | $2.00B | |
| Enterprise Value | · | · | · | · | · | · | $7.26B | $6.56B | $7.60B | · | $5.24B | $5.09B | $4.69B | · | $3.08B | |
| P/E | 28.4 | 25.4 | · | 27.0 | 23.6 | · | 24.3 | 21.8 | 31.5 | · | 20.7 | 19.8 | 18.3 | · | 9.0 | |
| P/S | · | · | · | · | · | · | 2.3 | 2.0 | 2.4 | · | 1.6 | 1.5 | 1.4 | · | 0.8 | |
| P/B | · | · | · | · | · | · | 3.5 | 3.3 | 4.1 | · | 2.8 | 2.7 | 2.5 | · | 1.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 150.2 | · | · | · | 93.4 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | 180.3 | · | · | · | 117.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 68.5 | 54.9 | 68.7 | · | 51.8 | 46.9 | 51.8 | · | 38.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | 205.0 | · | · | · | 154.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | 2.6 | 2.3 | 2.7 | · | 1.9 | 1.9 | 1.8 | · | 1.2 | |
| Earnings Yield | 3.5% | 3.9% | · | 3.7% | 4.2% | · | 4.1% | 4.6% | 3.2% | · | 4.8% | 5.1% | 5.5% | · | 11.1% | |
| Payout Ratio | · | 12.8% | · | · | 7.2% | · | · | · | 6.1% | · | · | · | 9.5% | · | · |
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 | $2.84B | $2.74B | $2.77B | $2.59B | $2.43B |
| Bruttogewinnmarge % | 36.9% | 37.9% | 36.6% | 34.1% | — |
| Betriebsgewinnmarge % | 14.5% | 16.3% | 14.6% | 12.7% | — |
| Nettoergebnis | $227M | $265M | $205M | $224M | $235M |
| Verwässerte EPS | $3.67 | $4.31 | $3.36 | $3.69 | $3.92 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.6 | 0.6 | 0.6 | 0.9 | — |
| Liquiditätsgrad | 1.9 | 1.8 | 1.6 | 1.6 | — |
| Quick Ratio | 1.0 | 1.0 | 0.8 | 0.7 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $213M | $304M | $282M | $174M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 375 Einreicher · $3.1B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 66 (+3 vs. Vorquartal) | 57 (+8 vs. Vorquartal) | 118 (-18 vs. Vorquartal) | 107 (+5 vs. Vorquartal) | +14.7M |
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 CAPITAL MANAGEMENT LLC | $257.374.689 | 2.609.497 | 8,32% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $244.137.064 | 2.475.282 | 7,89% | Aktien |
| Capital Research Global Investors | $183.725.005 | 1.862.770 | 5,94% | Aktien |
| STATE STREET CORP | $179.815.611 | 1.823.249 | 5,81% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $151.319.428 | 1.534.213 | 4,89% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $129.385.300 | 1.311.825 | 4,18% | Aktien |
| COOKE & BIELER LP | $125.233.174 | 1.269.727 | 4,05% | Aktien |
| FMR LLC | $92.761.219 | 940.497 | 3,00% | Aktien |
| ROYCE & ASSOCIATES LP | $85.396.418 | 865.826 | 2,76% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $85.243.386 | 864.012 | 2,75% | Aktien |
| DAVENPORT & Co LLC | $78.487.442 | 797.757 | 2,54% | Aktien |
| Champlain Investment Partners, LLC | $74.571.973 | 756.078 | 2,41% | Aktien |
| NORGES BANK | $66.798.154 | 677.260 | 2,16% | Aktien |
| TimesSquare Capital Management, LLC | $65.524.654 | 677.888 | 2,12% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $53.286.041 | 540.262 | 1,72% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52.820.705 | 535.544 | 1,71% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $51.843.183 | 525.633 | 1,68% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $49.673.224 | 503.632 | 1,61% | Aktien |
| AMERIPRISE FINANCIAL INC | $48.141.599 | 488.103 | 1,56% | Aktien |
| SG Capital Management LLC | $44.788.475 | 454.106 | 1,45% | Aktien |
| TD Asset Management Inc | $40.723.341 | 412.890 | 1,32% | Aktien |
| FIL Ltd | $36.138.131 | 366.401 | 1,17% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $35.837.802 | 363.356 | 1,16% | Aktien |
| Cannell & Spears LLC | $34.914.428 | 353.994 | 1,13% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $34.761.157 | 352.440 | 1,12% | Aktien |
| Caption Management, LLC | $34.520.500 | 350.000 | 1,12% | Kaufoption |
| Caption Management, LLC | $34.520.500 | 350.000 | 1,12% | Verkaufsoption |
| SG Capital Management LLC | $34.520.500 | 350.000 | 1,12% | Verkaufsoption |
| FIRST TRUST ADVISORS LP | $33.265.364 | 337.277 | 1,08% | Aktien |
| Boston Partners | $32.072.138 | 327.991 | 1,04% | Aktien |
| Ceredex Value Advisors LLC | $25.786.814 | 261.450 | 0,83% | Aktien |
| J. Goldman & Co LP | $24.048.164 | 243.822 | 0,78% | Aktien |
| Daiwa Securities Group Inc. | $23.771.408 | 241.016 | 0,77% | Aktien |
| Medina Value Partners, LLC | $22.234.753 | 225.436 | 0,72% | Aktien |
| GOLDMAN SACHS GROUP INC | $18.003.822 | 182.539 | 0,58% | Aktien |
| SCHWARTZ INVESTMENT COUNSEL INC | $16.918.004 | 171.530 | 0,55% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $15.376.417 | 155.900 | 0,50% | Aktien |
| Front Street Capital Management, Inc. | $14.966.609 | 151.745 | 0,48% | Aktien |
| RHUMBLINE ADVISERS | $14.610.211 | 148.130 | 0,47% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $14.284.657 | 144.831 | 0,46% | Aktien |
| Fenimore Asset Management Inc | $13.920.441 | 141.138 | 0,45% | Aktien |
| Boston Trust Walden Corp | $12.692.596 | 128.689 | 0,41% | Aktien |
| Stanley Capital Management, LLC | $11.174.779 | 113.300 | 0,36% | Aktien |
| Swiss National Bank | $10.849.300 | 110.000 | 0,35% | Aktien |
| Interval Partners, LP | $10.577.969 | 107.249 | 0,34% | Aktien |
| Rokos Capital Management LLP | $9.825.568 | 99.570 | 0,32% | Aktien |
| Retirement Systems of Alabama | $9.280.195 | 94.091 | 0,30% | Aktien |
| California Public Employees Retirement System | $9.222.793 | 93.509 | 0,30% | Aktien |
| BANK OF AMERICA CORP /DE/ | $8.440.163 | 85.574 | 0,27% | Aktien |
| Atom Investors LP | $8.127.605 | 82.405 | 0,26% | Aktien |
| BlackRock, Inc. | $8.011.814 | 81.231 | 0,26% | Aktien |
| UBS Group AG | $7.890.400 | 80.000 | 0,26% | Verkaufsoption |
| RAYMOND JAMES FINANCIAL INC | $7.333.535 | 74.354 | 0,24% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $6.618.600 | 68.473 | 0,21% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.510.824 | 67.358 | 0,21% | Aktien |
| Caisse de depot et placement du Quebec | $6.496.265 | 65.865 | 0,21% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6.079.948 | 61.644 | 0,20% | Aktien |
| XTX Topco Ltd | $5.945.515 | 60.281 | 0,19% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.329.472 | 54.035 | 0,17% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $5.304.716 | 53.784 | 0,17% | Aktien |
| Hudson Value Partners, LLC | $5.298.321 | 54.814 | 0,17% | Aktien |
| STEPHENS INC /AR/ | $5.251.324 | 53.243 | 0,17% | Aktien |
| Balyasny Asset Management L.P. | $5.221.176 | 52.937 | 0,17% | Aktien |
| First Eagle Investment Management, LLC | $5.071.357 | 51.418 | 0,16% | Aktien |
| GABELLI FUNDS LLC | $5.053.407 | 51.236 | 0,16% | Aktien |
| Homestead Advisers Corp | $4.869.955 | 49.376 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.779.807 | 48.462 | 0,15% | Aktien |
| Point72 Asset Management, L.P. | $4.536.388 | 45.994 | 0,15% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.438.350 | 45.000 | 0,14% | Verkaufsoption |
| Meixler Investment Management, Ltd. | $4.365.364 | 44.260 | 0,14% | Aktien |
| CITADEL ADVISORS LLC | $4.107.940 | 41.650 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.047.085 | 41.033 | 0,13% | Aktien |
| Holocene Advisors, LP | $3.959.008 | 40.140 | 0,13% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.750.899 | 38.030 | 0,12% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $3.691.922 | 37.432 | 0,12% | Aktien |
| Quantinno Capital Management LP | $3.648.714 | 36.993 | 0,12% | Aktien |
| Defender Capital, LLC. | $3.606.295 | 36.564 | 0,12% | Aktien |
| D. E. Shaw & Co., Inc. | $3.501.266 | 35.499 | 0,11% | Aktien |
| LPL Financial LLC | $3.496.592 | 35.452 | 0,11% | Aktien |
| NICHOLAS COMPANY, INC. | $3.491.995 | 35.405 | 0,11% | Aktien |
| CAXTON ASSOCIATES LLP | $3.464.280 | 35.124 | 0,11% | Aktien |
| Keeley-Teton Advisors, LLC | $3.436.750 | 29.500 | 0,11% | Aktien |
| Legal & General Group Plc | $3.299.666 | 33.455 | 0,11% | Aktien |
| Lafayette Investments, Inc. | $3.256.624 | 33.019 | 0,11% | Aktien |
| Oak Thistle LLC | $3.231.611 | 32.765 | 0,10% | Aktien |
| Gotham Asset Management, LLC | $3.013.936 | 30.558 | 0,10% | Aktien |
| Schonfeld Strategic Advisors LLC | $2.887.491 | 29.276 | 0,09% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.878.221 | 29.182 | 0,09% | Aktien |
| Walleye Capital LLC | $2.876.938 | 29.169 | 0,09% | Aktien |
| Hudson Bay Capital Management LP | $2.840.248 | 28.797 | 0,09% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $2.800.851 | 28.598 | 0,09% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.799.119 | 28.380 | 0,09% | Aktien |
| Advantage Alpha Capital Partners LP | $2.795.064 | 25.014 | 0,09% | Aktien |
| JOHNSON INVESTMENT COUNSEL INC | $2.771.207 | 28.097 | 0,09% | Aktien |
| MetLife Investment Management, LLC | $2.717.355 | 27.551 | 0,09% | Aktien |
| Bank of New York Mellon Corp | $2.622.769 | 26.592 | 0,08% | Aktien |
| NORTHERN TRUST CORP | $2.617.542 | 26.539 | 0,08% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $2.583.317 | 26.192 | 0,08% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $2.536.067 | 25.712 | 0,08% | Aktien |
| VANGUARD GROUP INC | $2.507.667 | 22.446 | 0,08% | Aktien |
Unternehmensinsider 20 Insider · 12 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Shyam Kambeyanda | President and CEO | 10. Juni 2026 A | 44.474 | 0 | 0 | $0 |
| Brent R. Jones | EVP, Chief Financial Officer | 10. Juni 2026 A | — | 0 | 0 | $0 |
| Kevin J Johnson | Chief Financial Officer | 3. August 2023 M | 8.015 | 0 | 0 | $0 |
| Olivier Biebuyck | President, Fab Tech | 14. Dezember 2023 S | 4.621 | 0 | 0 | $0 |
| Eleanor Lukens | President, Americas | 8. März 2023 A | — | 0 | 0 | $0 |
| Ranjana N Bhagwakar | EVP, Business Operations | 15. Juli 2026 A | — | 0 | 0 | $0 |
| Mitchell P. Rales | Executive Chair of Board | 30. Juni 2026 A | 16.432 | 0 | 0 | $0 |
| Michele Campion | Chief Human Resources Officer | 10. Juni 2026 A | 0 | 0 | 0 | $0 |
| Curtis E Jewell | SVP, General Counsel | 10. Juni 2026 A | 2.882 | 0 | 0 | $0 |
| Renato Negro | Controller, PAO | 22. November 2023 M | 3.391 | 0 | 0 | $0 |
| Vusa Mlingo | SVP, Strategy & Business Dev. | 8. März 2023 A | 3.265 | 0 | 0 | $0 |
| Larry Coble | SVP, EBX & Supply Chain | 5. April 2022 A | 4.438 | 0 | 0 | $0 |
| Didier P Teirlinck | Direktor | 30. Juni 2026 A | 8.842 | 0 | 0 | $0 |
| Robert S Lutz | Direktor | 30. Juni 2026 A | — | 0 | 0 | $0 |
| Melissa Cummings | Direktor | 1. Juni 2026 M | 637 | 0 | 0 | $0 |
| Rajiv Vinnakota | Direktor | 1. Juni 2026 M | 9.379 | 0 | 0 | $0 |
| Patrick W Allender | Direktor | 31. März 2026 A | 2.168 | 0 | 0 | $0 |
| Stephanie M Phillipps | Direktor | 29. September 2023 A | — | 0 | 0 | $0 |
| Christopher M Hix | Direktor | 29. September 2023 A | 33.863 | 0 | 0 | $0 |
| Rhonda L Jordan | — | 7. August 2026 M | 0 | 0 | 1 | $-95.000 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Mitchell P. Rales ×3 Einreichungen | 2. Juni 2026 | 7,10% | Änderung | — | 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.
ETF-Besitz Gehalten von 75 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 |
|---|---|---|---|---|
| NBSM · Neuberger Berman ETF Trust | 1,22% | 29.875 NS | 31. Mai 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,65% | 46.242 NS | 30. April 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,54% | 642.000 | 8. August 2026 | Täglich |
| MIDE · DBX ETF Trust | 0,21% | 76 NS | 29. Mai 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 27.524 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 8.459 SH | 8. August 2026 | Täglich |
| IJJ · iShares Trust | 0,17% | 163.478 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,17% | 7.763 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,16% | 6.556 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 92.604 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,15% | 1.974.492 SH | 8. August 2026 | Täglich |
| SDVD · First Trust Exchange-Traded Fund IV | 0,15% | 12.384 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,15% | 9.189 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 18.781 NS | 30. April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,13% | 24.846 SH | 8. August 2026 | Täglich |
| IJK · iShares Trust | 0,13% | 147.442 SH | 8. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 18.564 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,12% | 175.687 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 842.325 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 27.651 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,11% | 1.973 NS | 31. Mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,11% | 50.812 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 274.610 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 22.958 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 945 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 95.820 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,09% | 9.295 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,08% | 2.538 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,08% | 6.121 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,08% | 17.142 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,08% | 275 NS | 31. Mai 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,07% | 2.220.000 | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,07% | 28.478 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1.326.802 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,07% | 66.614 SH | 8. August 2026 | Täglich |
| IYJ · iShares Trust | 0,06% | 12.917 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 656.618 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,05% | 87.241 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,05% | 3.473 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,04% | 233.483 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 3.504 SH | 8. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,04% | 51.494 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 40.130 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 368 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 2.236 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 978 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 98.189 NS | 30. April 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 34.419 SH | 8. August 2026 | Täglich |
| DEUS · DBX ETF Trust | 0,02% | 526 NS | 29. Mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 677 NS | 31. Mai 2026 | N-PORT |