ESI Element Solutions Inc. Common Stock
Über Element Solutions Inc. Common Stock Unternehmensübersicht von Wikipedia
Element Solutions Inc, oder auch ESI genannt, ist ein US-amerikanischer Chemiekonzern mit Sitz in Fort Lauderdale, Florida.
Mehr lesen
Element Solutions Inc, oder auch ESI genannt, ist ein US-amerikanischer Chemiekonzern mit Sitz in Fort Lauderdale, Florida.
Geschichte und Hintergrund
Das Unternehmen wurde 2013 als Platform Specialty Products Corporation von Martin E. Franklin, mit finanzieller Unterstützung von Bill Ackmann gegründet. ESI produziert und liefert Spezialchemikalien für Unternehmen der Unterhaltungselektronik und Kommunikationsinfrastruktur, der Automobil- und Rüstungsindustrie sowie hoch innovative industrielle Oberflächenveredelung und Verbraucherverpackungen. Darüber hinaus zählen große Unternehmen aus der Offshore-Ölförderung zum Kundenkreis. Für das Unternehmen arbeiten weltweit rund 5.000 Mitarbeiter an über 30 Standorten. Im Jahr 2020 wurde erstmals die Umsatzschwelle von 2 Mrd. Dollar überschritten und ein EBITDA mehr als 400 Mio. Dollar erzielt. Der Shareholder-Value liegt bei über 6 Mrd. Dollar.
Im Juni 2021 wurde bekanntgegeben, dass Element Solutions über seine Tochtergesellschaft MacDermid Enthone den Konkurrenten Coventya übernehmen wird.
Anfang 2022 wurde die Übernahme der HSO Herbert Schmidt GmbH & Co. KG mit Sitz in Solingen bekannt gegeben. Das Unternehmen wird mit Abschluss der Transaktion in die Deutschlandorganisation von MacDermid Enthone Industrial Solutions integriert und von Langenfeld aus geführt.
Marken
Zu den zahlreichen bekannten Marken des Unternehmens gehören u. a.
MacDermid Enthone
MacDermid Envio
MacDermid Graphics
MacDermid Offshore
ESI Automotive
Alpha Assembly
Fernox
Compugraphics
Kester
Standorte
Neben zahlreichen Vertriebsbüros verfügt ESI über größere Standorte für Produktion, Forschung & Entwicklung sowie Services an folgenden Lokationen
Waterbury, Atlanta, Altoona – USA
Mexiko-Stadt – Mexiko
Birmingham, Woking – England
Langenfeld, Jena, Gütersloh, Bruchsal – Deutschland
Paris, Neyron, Frankreich
Novara – Italien
Barcelona – Spanien
Naarden – Niederlande
Dunaharaszti – Ungarn
Shanghai – China
Bengaluru, Chennai – Indien
Singapur – Singapur
Hiratsuka – Japan
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ESI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
ESI 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 |
|---|---|
| 1. Juni 2026 | $0,0800 |
| 2. März 2026 | $0,0800 |
| 1. Dezember 2025 | $0,0800 |
| 2. September 2025 | $0,0800 |
| 2. Juni 2025 | $0,0800 |
| 3. März 2025 | $0,0800 |
| 2. Dezember 2024 | $0,0800 |
| 30. August 2024 | $0,0800 |
| 31. Mai 2024 | $0,0800 |
| 29. Februar 2024 | $0,0800 |
| 30. November 2023 | $0,0800 |
| 31. August 2023 | $0,0800 |
| 31. Mai 2023 | $0,0800 |
| 28. Februar 2023 | $0,0800 |
| 30. November 2022 | $0,0800 |
| 31. August 2022 | $0,0800 |
| 31. Mai 2022 | $0,0800 |
| 28. Februar 2022 | $0,0800 |
| 30. November 2021 | $0,0800 |
| 31. August 2021 | $0,0600 |
ESI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 2 14,3%
- Kauf 9 64,3%
- Halten 3 21,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-08-17Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.47 | $0.44 | 0.03% |
| 31. März 2026 | $0.41 | $0.39 | 0.02% |
| 31. Dezember 2025 | $0.37 | $0.36 | 0.01% |
| 30. September 2025 | $0.41 | $0.40 | 0.01% |
| 30. Juni 2025 | $0.37 | $0.36 | 0.01% |
| 31. März 2025 | $0.34 | $0.33 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| IFF | $17.23B | -47.8 | -5.2% | -3.3% | -2.6% | 36.2% |
| DD | — | -21.6 | 1.9% | -11.4% | -4.2% | — |
| ALB | — | -24.6 | -4.4% | — | — | — |
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.55B | $2.46B | $2.33B | $2.55B | $2.40B | $1.85B | $1.84B | $1.96B | $1.88B | $1.77B | $2.54B | $843M | |
| Cost of Revenue | $1.48B | $1.42B | $1.41B | $1.60B | $1.44B | $1.07B | $1.05B | $1.12B | $1.06B | $993M | $1.55B | $447M | |
| Gross Profit | $1.07B | $1.04B | $918M | $953M | $961M | $786M | $788M | $838M | $814M | $777M | $992M | $397M | |
| R&D Expense | $68M | $63M | $68M | $49M | $50M | $49M | $42M | $44M | $46M | $45M | $63M | $26M | |
| SG&A Expense | $661M | $629M | $597M | $579M | $611M | $505M | $497M | $545M | $567M | $596M | $858M | $361M | |
| Operating Expenses | $728M | $692M | $745M | $627M | $661M | $553M | $539M | $589M | $614M | $688M | $920M | $387M | |
| Operating Income | $342M | $344M | $174M | $325M | $300M | $233M | $249M | $248M | $200M | $89M | $72M | $10M | |
| Other Non-op | $-47M | $-25M | $-3M | $3M | $-10M | $-52M | $-46M | $15M | $-70M | $86M | $-44M | $-200.0K | |
| Pretax Income | $266M | $288M | $129M | $272M | $252M | $81M | $141M | $-53M | $-260M | $-232M | $-229M | $-31M | |
| Income Tax | $75M | $45M | $13M | $86M | $48M | $4M | $61M | $24M | $-69M | $-41M | $75M | $-7M | |
| Net Income | $191M | $244M | $118M | $187M | $204M | $76M | $93M | $-320M | $-296M | $-74M | $-309M | $-30M | |
| EPS (Basic) | $0.79 | $1.01 | $0.49 | $0.76 | $0.82 | $0.30 | $0.36 | $-1.13 | $-1.04 | $-0.17 | $-1.52 | $-1.94 | |
| EPS (Diluted) | $0.79 | $1.01 | $0.49 | $0.76 | $0.82 | $0.30 | $0.35 | $-1.13 | $-1.04 | $-0.65 | $-1.52 | $-1.94 | |
| Shares (Basic) | 242,000,000 | 242,100,000 | 241,400,000 | 245,100,000 | 247,400,000 | 248,800,000 | 257,600,000 | 288,200,000 | 286,100,000 | 243,300,000 | 203,200,000 | 135,300,000 | |
| Shares (Diluted) | 242,400,000 | 242,600,000 | 241,800,000 | 245,800,000 | 247,900,000 | 249,900,000 | 260,100,000 | 288,200,000 | 286,100,000 | 272,300,000 | 203,200,000 | 135,300,000 | |
| EBITDA | $493M | $502M | $340M | $487M | $464M | $394M | $404M | $405M | $576M | $596M | · | $300M |
Bilanz 30
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $626M | $359M | $289M | $266M | $330M | $292M | $190M | $234M | $258M | $423M | $432M | $397M | |
| Receivables | $518M | $440M | $462M | $456M | $492M | $403M | $364M | $382M | $400M | $1.05B | $1.02B | $327M | |
| Inventory | $295M | $246M | $299M | $291M | $274M | $203M | $200M | $188M | $186M | $416M | $485M | $206M | |
| Prepaid Expense | $28M | $23M | $32M | $38M | $29M | $24M | $18M | $14M | $20M | $71M | $72M | $46M | |
| Other Current Assets | $115M | $137M | $115M | $138M | $88M | $68M | $50M | $42M | $44M | $106M | $101M | $32M | |
| Current Assets | $1.58B | $1.27B | $1.20B | $1.19B | $1.21B | $990M | $833M | $2.48B | $2.34B | $2.07B | $2.24B | $1.58B | |
| PP&E (Net) | $320M | $277M | $297M | $277M | $278M | $240M | $265M | $267M | $287M | $460M | $492M | $179M | |
| PP&E (Gross) | $704M | $597M | $621M | $566M | $545M | $461M | $418M | $391M | $377M | $581M | $561M | $200M | |
| Accum. Depreciation | $385M | $320M | $324M | $289M | $267M | $220M | $153M | $124M | $90M | $120M | $64M | $21M | |
| Goodwill | $2.24B | $2.13B | $2.34B | $2.41B | $2.53B | $2.25B | $2.18B | $2.18B | $2.25B | $2.13B | $4.02B | $1.41B | |
| Intangibles | $657M | $732M | $879M | $806M | $957M | $856M | $944M | $1.02B | $1.16B | $3.23B | $3.31B | $1.34B | |
| Other Non-current Assets | $125M | $141M | $143M | $168M | $81M | $64M | $96M | $33M | $42M | $110M | $125M | $45M | |
| Total Assets | $5.10B | $4.87B | $4.97B | $4.90B | $5.14B | $4.48B | $4.32B | $9.40B | $10.25B | $10.05B | $10.19B | $4.55B | |
| Accounts Payable | $166M | $121M | $141M | $132M | $138M | $96M | $97M | $101M | $111M | $384M | $450M | $107M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $17M | $0 | |
| Current Liabilities | $430M | $380M | $369M | $344M | $415M | $314M | $294M | $1.14B | $1.09B | $1.08B | $1.06B | $241M | |
| Capital Leases | $70M | $66M | $78M | $71M | $42M | $40M | $46M | · | · | · | · | · | |
| Deferred Tax | $93M | $94M | $109M | $121M | $140M | $113M | $120M | $133M | $170M | $663M | $679M | $202M | |
| Other Non-current Liabilities | $241M | $153M | $202M | $168M | $152M | $187M | $128M | $128M | $86M | $146M | $205M | $57M | |
| Total Liabilities | $2.41B | $2.48B | $2.63B | $2.55B | $2.64B | $2.17B | $2.11B | $7.22B | $7.39B | $7.16B | $7.27B | $1.99B | |
| Long-term Debt | $1.64B | $1.84B | $1.95B | $1.91B | $1.93B | $1.54B | $1.54B | $5.40B | $5.51B | $5.24B | $5.33B | $1.42B | |
| Total Debt | · | · | · | · | · | · | · | · | · | $116M | $5.25B | $1.42B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Paid-in Capital | $4.28B | $4.21B | $4.20B | $4.19B | $4.17B | $4.12B | $4.11B | $4.06B | $4.03B | $3.98B | $3.52B | $2.81B | |
| Retained Earnings | $-905M | $-1.02B | $-1.18B | $-1.22B | $-1.33B | $-1.47B | $-1.54B | $-1.20B | $-870M | $-574M | $-533M | $-224M | |
| Treasury Stock | $394M | $350M | $342M | $334M | $159M | $138M | $79M | $4M | $100.0K | $0 | · | · | |
| AOCI | $-309M | $-467M | $-346M | $-298M | $-197M | $-195M | $-280M | $-757M | $-422M | $-674M | $-886M | $-131M | |
| Stockholders' Equity | $2.67B | $2.38B | $2.33B | $2.33B | $2.48B | $2.32B | $2.22B | $2.11B | $2.74B | $2.74B | $2.10B | $2.46B | |
| Liabilities + Equity | $5.10B | $4.87B | $4.97B | $4.90B | $5.14B | $4.48B | $4.32B | $9.40B | $10.25B | $10.05B | $10.19B | $4.55B | |
| Shares Outstanding | 269,596,952 | 267,154,474 | 266,179,100 | 265,062,533 | 261,937,509 | 261,330,127 | 258,428,333 | · | · | 284,221,168 | 229,464,157 | 182,066,980 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $151M | $158M | $167M | $161M | $164M | $161M | $155M | $157M | $156M | $156M | $251M | $88M | |
| Stock-based Comp | $59M | $15M | $9M | $18M | $40M | $6M | $12M | $15M | · | · | · | · | |
| Deferred Tax | $-13M | $-39M | $-70M | $15M | $-47M | $-53M | $-3M | $-55M | $-134M | $-42M | $-46M | $-43M | |
| Amort. of Intangibles | $110M | $118M | $124M | $120M | $124M | $119M | $113M | $112M | $110M | $109M | $202M | $67M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Other Non-cash | $-99M | $-15M | $109M | $-86M | $-35M | $86M | · | $222M | $251M | $-26M | · | · | |
| Operating Cash Flow | $290M | $362M | $334M | $296M | $326M | $276M | $171M | $-800.0K | $-34M | $-38M | $321M | $98M | |
| CapEx | $62M | $68M | $53M | $48M | $46M | $29M | $30M | $28M | $31M | $33M | $48M | $18M | |
| Investing Cash Flow | $286M | $-74M | $-250M | $-75M | $-569M | $-40M | · | · | $-93M | $-75M | $-4.26B | $-1.98B | |
| Debt Issued | $0 | $1.04B | $1.30B | $0 | $398M | $800M | $1.49B | $0 | $4.14B | · | · | · | |
| Net Debt Issued | $0 | $1.04B | $1.30B | $0 | $398M | $800M | $1.49B | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $1M | $1M | $392M | $470M | $1.51B | |
| Stock Repurchased | $25M | $0 | $0 | $151M | $20M | $56M | $507M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-25M | $0 | $0 | $-151M | $-20M | $-56M | $-507M | $1M | $1M | $392M | · | · | |
| Dividends Paid | $78M | $78M | $77M | $78M | $62M | $12M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-320M | $-207M | $-59M | $-276M | $290M | $-124M | · | · | $-67M | $-102M | $4.00B | $2.17B | |
| Net Change in Cash | $267M | $70M | $24M | $-64M | $38M | $102M | $-225M | $-68M | $60M | $-9M | $35M | $274M | |
| Taxes Paid | $99M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $228M | $294M | $281M | $248M | $280M | $247M | $141M | $-29M | $123M | $128M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.0% | 42.1% | 39.4% | 37.4% | 40.0% | 42.4% | 42.9% | 42.7% | 42.1% | 42.0% | · | · | |
| Operating Margin | 13.4% | 14.0% | 7.4% | 12.8% | 12.5% | 12.6% | 13.6% | 12.7% | 5.9% | 7.1% | · | 25.2% | |
| Net Margin | 7.5% | 9.9% | 5.1% | 7.4% | 8.5% | 4.1% | · | -16.5% | -7.8% | -2.1% | · | · | |
| Pretax Margin | 10.4% | 11.7% | 5.5% | 10.7% | 10.5% | 4.4% | 7.7% | -2.7% | -7.6% | -1.3% | · | · | |
| EBITDA Margin | 19.3% | 20.4% | 14.6% | 19.1% | 19.3% | 21.3% | 22.0% | 20.7% | 15.2% | 16.6% | · | 35.6% | |
| ROA | 3.8% | 5.0% | 2.4% | 3.7% | 4.2% | 1.7% | · | -3.3% | -2.9% | -0.73% | · | · | |
| ROE | 7.5% | 10.4% | 5.1% | 7.8% | 8.5% | 3.3% | · | -13.4% | -10.8% | -3.0% | · | · | |
| ROIC | 9.2% | 12.2% | 6.7% | 9.6% | 9.8% | 9.5% | 6.3% | 17.1% | 8.2% | 14.2% | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.3 | 3.2 | 3.5 | 2.9 | 3.1 | 2.8 | 2.2 | 2.1 | 1.9 | 2.1 | 6.5 | |
| Quick Ratio | 2.7 | 2.1 | 2.0 | 2.1 | 2.0 | 2.2 | 1.9 | 0.5 | 1.5 | 1.4 | 1.4 | 3.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 2.5 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 2.5 | 0.6 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 | · | 0.2 | |
| Inventory Turnover | 5.5 | 5.2 | 4.8 | 5.7 | 6.0 | 5.3 | 5.4 | 6.0 | 4.8 | 4.6 | · | · | |
| Receivables Turnover | 5.3 | 5.5 | 5.1 | 5.4 | 5.4 | 4.8 | 4.9 | 5.0 | 3.4 | 3.5 | · | 3.6 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 5.3% | -8.5% | 6.2% | 29.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.02% | 0.79% | 8.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -21.8% | 106.1% | -35.5% | -7.3% | 173.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.3% | 7.2% | 17.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -21.9% | 106.8% | -36.9% | -8.1% | 169.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.64% | 6.2% | 16.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 44.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.55B | $2.46B | $2.33B | $2.55B | $2.40B | $1.85B | $1.84B | $1.96B | $1.88B | $1.77B | $2.54B | $843M | |
| Net Income TTM | $191M | $244M | $118M | $187M | $204M | $76M | $93M | $-320M | $-296M | $-74M | $-309M | $-30M | |
| Market Cap | $6.74B | $6.79B | $6.16B | $4.82B | · | · | · | · | · | $2.79B | $2.94B | $4.23B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $2.48B | $7.76B | $5.25B | |
| P/E | 31.6 | 25.2 | 47.2 | 23.9 | 29.6 | 59.1 | 33.4 | -9.1 | -9.5 | -15.1 | -8.4 | -12.0 | |
| P/S | 2.6 | 2.8 | 2.6 | 1.9 | · | · | · | · | · | 1.6 | 1.2 | 5.0 | |
| P/B | 2.5 | 2.9 | 2.6 | 2.1 | · | · | · | · | · | 1.0 | 1.4 | 1.7 | |
| P / Cash Flow | 23.2 | 18.8 | 18.5 | 16.3 | · | · | · | · | · | 15.1 | · | · | |
| P / FCF | 29.6 | 23.1 | 21.9 | 19.4 | · | · | · | · | · | 21.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 4.2 | · | 17.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 19.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1.4 | 3.1 | 6.2 | |
| Dividend Yield | 1.1% | 1.1% | 1.3% | 1.6% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 4.0% | 2.1% | 4.2% | 3.4% | 1.7% | 3.0% | -10.9% | -10.5% | -6.6% | -11.8% | -8.3% | |
| Payout Ratio | 40.8% | 32.0% | 65.5% | 41.7% | 30.4% | 16.4% | · | · | · | · | · | · | |
| Annual Payout | $78M | $78M | $77M | $78M | $62M | $12M | $0 | $0 | · | · | · | · |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $978M | $840M | $676M | $656M | $625M | $594M | $624M | $645M | $613M | $575M | $573M | $599M | $586M | $574M | $574M | $618M | |
| Cost of Revenue | $644M | $517M | $400M | $379M | $359M | $343M | $368M | $378M | $346M | $330M | $353M | $357M | $358M | $347M | $356M | $397M | |
| Gross Profit | $334M | $323M | $277M | $277M | $266M | $250M | $256M | $268M | $267M | $245M | $220M | $242M | $228M | $228M | $218M | $222M | |
| R&D Expense | $20M | $20M | $17M | $18M | $16M | $16M | $14M | $15M | $16M | $18M | $14M | $13M | $29M | $12M | $11M | $11M | |
| SG&A Expense | $201M | $191M | $190M | $158M | $156M | $157M | $167M | $158M | $155M | $149M | $151M | $150M | $147M | $149M | $147M | $131M | |
| Operating Expenses | $220M | $211M | $207M | $176M | $172M | $173M | $181M | $172M | $171M | $167M | $165M | $243M | $176M | $161M | $158M | $143M | |
| Operating Income | $114M | $111M | $70M | $101M | $94M | $77M | $75M | $95M | $96M | $78M | $56M | $-900.0K | $53M | $66M | $60M | $79M | |
| Other Non-op | $11M | $-6M | $-24M | $-14M | $4M | $-13M | $5M | $-15M | $-13M | $-2M | $-5M | $3M | $-2M | $300.0K | $-2M | $2M | |
| Pretax Income | $107M | $83M | $31M | $56M | $63M | $116M | $67M | $77M | $74M | $70M | $38M | $-16M | $48M | $60M | $38M | $70M | |
| Income Tax | $30M | $27M | $25M | $16M | $16M | $18M | $12M | $37M | $-18M | $14M | $-40M | $15M | $21M | $17M | $25M | $16M | |
| Net Income | $77M | $56M | $6M | $39M | $47M | $98M | $55M | $40M | $93M | $56M | $77M | $-32M | $30M | $43M | $12M | $53M | |
| EPS (Basic) | $0.32 | $0.23 | $0.03 | $0.16 | $0.20 | $0.40 | $0.22 | $0.17 | $0.39 | $0.23 | $0.32 | $-0.13 | $0.12 | $0.18 | $0.05 | $0.22 | |
| EPS (Diluted) | $0.32 | $0.23 | $0.03 | $0.16 | $0.20 | $0.40 | $0.22 | $0.17 | $0.39 | $0.23 | $0.32 | $-0.13 | $0.12 | $0.18 | $0.05 | $0.22 | |
| Shares (Basic) | 243,600,000 | 243,200,000 | -483,900,000 | 241,600,000 | 241,900,000 | 242,400,000 | -483,900,000 | 242,100,000 | 242,100,000 | 241,800,000 | -482,600,000 | 241,500,000 | 241,400,000 | 241,100,000 | -494,000,000 | 244,700,000 | |
| Shares (Diluted) | 243,900,000 | 243,700,000 | -484,800,000 | 242,000,000 | 242,200,000 | 243,000,000 | -485,000,000 | 242,600,000 | 242,500,000 | 242,500,000 | -483,200,000 | 241,500,000 | 241,700,000 | 241,800,000 | -495,900,000 | 245,000,000 | |
| EBITDA | $114M | $154M | · | $101M | $94M | $115M | · | $95M | $96M | $118M | · | $-900.0K | $53M | $106M | · | $79M |
Bilanz 28
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190M | $177M | $626M | $594M | $530M | $499M | $359M | $376M | $309M | $286M | · | $330M | $282M | $279M | · | $234M | |
| Receivables | $711M | $677M | $518M | $502M | $497M | $455M | $440M | $475M | $481M | $459M | · | $450M | $452M | $461M | · | $468M | |
| Inventory | $418M | $422M | $295M | $291M | $284M | $270M | $246M | $286M | $335M | $319M | · | $323M | $333M | $322M | · | $310M | |
| Prepaid Expense | $45M | $30M | $28M | $29M | $32M | $28M | $23M | $28M | $29M | $25M | · | $31M | $34M | $40M | · | $35M | |
| Other Current Assets | $160M | $153M | $115M | $110M | $112M | $109M | $137M | $116M | $148M | $146M | · | $166M | $155M | $132M | · | $132M | |
| Current Assets | $1.52B | $1.46B | $1.58B | $1.53B | $1.45B | $1.36B | $1.27B | $1.35B | $1.30B | $1.24B | · | $1.30B | $1.26B | $1.23B | · | $1.18B | |
| PP&E (Net) | $409M | $403M | $320M | $300M | $297M | $284M | $277M | $274M | $298M | $296M | · | $279M | $282M | $278M | · | $263M | |
| PP&E (Gross) | $817M | $804M | $704M | $667M | $654M | $622M | $597M | $595M | $640M | $632M | · | $587M | $585M | $578M | · | $538M | |
| Accum. Depreciation | $408M | $400M | $385M | $367M | $357M | $339M | $320M | $322M | $342M | $336M | · | $308M | $302M | $300M | · | $275M | |
| Goodwill | $2.54B | $2.54B | $2.24B | $2.23B | $2.24B | $2.16B | $2.13B | $2.22B | $2.29B | $2.30B | $2.34B | $2.28B | $2.39B | $2.43B | $2.41B | $2.33B | |
| Intangibles | $1.00B | $1.03B | $657M | $676M | $706M | $714M | $732M | $782M | $807M | $840M | · | $890M | $933M | $781M | · | $804M | |
| Other Non-current Assets | $147M | $145M | $125M | $126M | $126M | $122M | $141M | $120M | $141M | $126M | · | $169M | $145M | $152M | · | $247M | |
| Total Assets | $5.78B | $5.74B | $5.10B | $5.05B | $5.00B | $4.79B | $4.87B | $5.10B | $4.98B | $4.91B | · | $4.97B | $5.06B | $4.93B | · | $4.87B | |
| Accounts Payable | $186M | $181M | $166M | $145M | $148M | $145M | $121M | $127M | $146M | $133M | · | $144M | $144M | $151M | · | $158M | |
| Current Liabilities | $524M | $544M | $430M | $377M | $355M | $345M | $380M | $384M | $372M | $341M | · | $377M | $378M | $343M | · | $354M | |
| Capital Leases | · | · | $70M | · | · | · | $66M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $95M | $110M | $93M | $97M | $102M | $97M | $94M | $106M | $104M | $103M | · | $104M | $115M | $120M | · | $123M | |
| Other Non-current Liabilities | $261M | $254M | $241M | $256M | $258M | $172M | $153M | $198M | $176M | $184M | · | $179M | $183M | $174M | · | $172M | |
| Total Liabilities | $2.96B | $2.99B | $2.41B | $2.38B | $2.36B | $2.26B | $2.48B | $2.64B | $2.59B | $2.57B | · | $2.72B | $2.74B | $2.56B | · | $2.56B | |
| Long-term Debt | · | · | $1.64B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $4.30B | $4.29B | $4.28B | $4.24B | $4.23B | $4.22B | $4.21B | $4.21B | $4.21B | $4.20B | · | $4.20B | $4.19B | $4.19B | · | $4.18B | |
| Retained Earnings | $-811M | $-868M | $-905M | $-891M | $-911M | $-939M | $-1.02B | $-1.05B | $-1.07B | $-1.15B | · | $-1.24B | $-1.19B | $-1.20B | · | $-1.22B | |
| Treasury Stock | $394M | $394M | $394M | $374M | $374M | $354M | $350M | $350M | $349M | $349M | · | $342M | $342M | $342M | · | $300M | |
| AOCI | $-286M | $-293M | $-309M | $-320M | $-318M | $-410M | $-467M | $-372M | $-413M | $-384M | · | $-387M | $-362M | $-297M | · | $-378M | |
| Stockholders' Equity | $2.81B | $2.73B | $2.67B | $2.65B | $2.63B | $2.52B | $2.38B | $2.44B | $2.37B | $2.32B | · | $2.23B | $2.30B | $2.35B | · | $2.29B | |
| Liabilities + Equity | $5.78B | $5.74B | $5.10B | $5.05B | $5.00B | $4.79B | $4.87B | $5.10B | $4.98B | $4.91B | · | $4.97B | $5.06B | $4.93B | · | $4.87B | |
| Shares Outstanding | 270,559,274 | 270,478,926 | 269,596,952 | 268,109,428 | 267,722,822 | 267,661,545 | 267,154,474 | 267,133,844 | 267,112,209 | 267,033,078 | 266,179,100 | 266,161,069 | 266,130,782 | 266,029,479 | 265,062,533 | 265,035,526 |
Cashflow 16
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $42M | $37M | $39M | $38M | $37M | $38M | $39M | $40M | $40M | $42M | $44M | $41M | $39M | $39M | $40M | |
| Stock-based Comp | $13M | $8M | $43M | $4M | $6M | $5M | $3M | $4M | $4M | $4M | $-1M | $3M | $3M | $4M | $5M | $4M | |
| Deferred Tax | $-1M | $2M | $4M | $-9M | $-2M | $-5M | $-6M | $9M | $-37M | $-5M | $-62M | $-11M | $3M | $-400.0K | $11M | $-4M | |
| Amort. of Intangibles | $30M | $28M | $26M | $29M | $28M | $27M | $29M | $29M | $30M | $30M | $31M | $33M | $31M | $30M | $30M | $29M | |
| Other Non-cash | · | $-175M | · | · | · | $-109M | · | · | · | $-37M | · | · | · | $-33M | · | · | |
| Operating Cash Flow | $100M | $-67M | $91M | $100M | $73M | $26M | $139M | $98M | $67M | $58M | $112M | $87M | $81M | $54M | $100M | $127M | |
| CapEx | $28M | $25M | $17M | $16M | $18M | $11M | $22M | $13M | $14M | $19M | $16M | $13M | $14M | $9M | $15M | $11M | |
| Investing Cash Flow | $-29M | $-889M | $-19M | $-18M | $-14M | $338M | $-17M | $-13M | $-21M | $-23M | $-24M | $-12M | $-202M | $-12M | $-13M | $-16M | |
| Debt Issued | $0 | $449M | · | · | $0 | $0 | $1.04B | $0 | · | · | $1.15B | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $449M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $6M | $0 | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $38M | $54M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $20M | $20M | $19M | $19M | $19M | $20M | $19M | $19M | $19M | $20M | $19M | $19M | $19M | $19M | $19M | $20M | |
| Financing Cash Flow | $-57M | $508M | $-39M | $-15M | $-39M | $-227M | $-124M | $-28M | $-21M | $-33M | $-133M | $-23M | $127M | $-30M | $-64M | $-82M | |
| Net Change in Cash | $12M | $-449M | $32M | $64M | $31M | $140M | $-17M | $67M | $23M | $-3M | $-40M | $47M | $3M | $13M | $32M | $18M | |
| Free Cash Flow | · | $-92M | · | · | · | $15M | · | · | · | $39M | · | · | · | $44M | · | · |
Rentabilität 8
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.2% | 38.4% | · | 42.2% | 42.6% | 42.2% | · | 41.5% | 43.6% | 42.6% | · | 40.4% | 39.0% | 39.7% | · | 35.9% | |
| Operating Margin | 11.6% | 13.3% | · | 15.4% | 15.1% | 13.0% | · | 14.7% | 15.7% | 13.5% | · | -0.15% | 9.0% | 11.6% | · | 12.8% | |
| Net Margin | 7.9% | 6.7% | · | 6.0% | 7.6% | 16.5% | · | 6.2% | 15.2% | 9.7% | · | -5.3% | 5.1% | 7.5% | · | 8.6% | |
| Pretax Margin | 10.9% | 9.8% | · | 8.5% | 10.1% | 19.5% | · | 12.0% | 12.1% | 12.1% | · | -2.7% | 8.2% | 10.4% | · | 11.3% | |
| EBITDA Margin | 11.6% | 18.3% | · | 15.4% | 15.1% | 19.3% | · | 14.7% | 15.7% | 20.5% | · | -0.15% | 9.0% | 18.4% | · | 12.8% | |
| ROA | 1.4% | 1.1% | · | 0.77% | 0.95% | 2.0% | · | 0.80% | 1.9% | 1.1% | · | -0.65% | 0.59% | 0.86% | · | 1.1% | |
| ROE | 2.8% | 2.1% | · | 1.5% | 1.9% | 4.0% | · | 1.7% | 4.0% | 2.4% | · | -1.4% | 1.3% | 1.8% | · | 2.2% | |
| ROIC | 2.9% | 2.8% | · | 2.7% | 2.7% | 2.6% | · | 2.0% | 5.0% | 2.7% | · | -0.08% | 1.3% | 2.0% | · | 2.6% |
Liquidität & Solvenz 2
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.7 | · | 4.1 | 4.1 | 3.9 | · | 3.5 | 3.5 | 3.6 | · | 3.4 | 3.3 | 3.6 | · | 3.3 | |
| Quick Ratio | 1.7 | 1.6 | · | 2.9 | 2.9 | 2.8 | · | 2.2 | 2.1 | 2.2 | · | 2.1 | 1.9 | 2.2 | · | 2.0 |
Effizienz 3
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.8 | 1.5 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.3 |
Bewertung (TTM) 10
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.10B | $2.71B | · | $2.52B | $2.48B | $2.43B | · | $2.43B | $2.37B | $2.33B | · | $2.38B | $2.46B | $2.55B | · | $2.59B | |
| Net Income TTM | $220M | $241M | · | $225M | $279M | $288M | · | $158M | $147M | $97M | · | $94M | $191M | $218M | · | $211M | |
| Market Cap | $12.92B | $9.23B | · | $6.75B | $6.06B | $6.05B | · | $7.26B | $7.24B | $6.67B | · | $5.22B | $5.11B | $5.14B | · | $4.31B | |
| P/E | 52.5 | 34.5 | · | 27.1 | 19.5 | 19.0 | · | 41.2 | 44.5 | 62.5 | · | 50.3 | 24.6 | 21.7 | · | 18.9 | |
| P/S | 4.2 | 3.4 | · | 2.7 | 2.4 | 2.5 | · | 3.0 | 3.1 | 2.9 | · | 2.2 | 2.1 | 2.0 | · | 1.7 | |
| P/B | 4.6 | 3.4 | · | 2.5 | 2.3 | 2.4 | · | 3.0 | 3.1 | 2.9 | · | 2.3 | 2.2 | 2.2 | · | 1.9 | |
| P / Cash Flow | · | -138.7 | · | · | · | 232.8 | · | · | · | 114.6 | · | · | · | 96.0 | · | · | |
| P / FCF | · | -100.7 | · | · | · | 403.5 | · | · | · | 170.2 | · | · | · | 115.7 | · | · | |
| Earnings Yield | 1.9% | 2.9% | · | 3.7% | 5.1% | 5.3% | · | 2.4% | 2.2% | 1.6% | · | 2.0% | 4.1% | 4.6% | · | 5.3% | |
| Payout Ratio | · | 36.1% | · | · | · | 20.2% | · | · | · | 35.7% | · | · | · | 45.1% | · | · |
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 | $2.55B | $2.46B | $2.33B | $2.55B | $2.40B |
| Bruttogewinnmarge % | 42.0% | 42.1% | 39.4% | 37.4% | 40.0% |
| Betriebsgewinnmarge % | 13.4% | 14.0% | 7.4% | 12.8% | 12.5% |
| Nettoergebnis | $191M | $244M | $118M | $187M | $204M |
| Verwässerte EPS | $0.79 | $1.01 | $0.49 | $0.76 | $0.82 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 3.7 | 3.3 | 3.2 | 3.5 | 2.9 |
| Quick Ratio | 2.7 | 2.1 | 2.0 | 2.1 | 2.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $228M | $294M | $281M | $248M | $280M |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 540 Einreicher · $7.1B 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 |
|---|---|---|---|---|
| 105 (-9 vs. Vorquartal) | 32 (-9 vs. Vorquartal) | 167 (+35 vs. Vorquartal) | 169 (+27 vs. Vorquartal) | +17.3M |
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 | $635.082.974 | 13.300.167 | 9,00% | Aktien |
| FMR LLC | $577.752.262 | 12.099.524 | 8,19% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $497.833.096 | 10.425.824 | 7,06% | Aktien |
| STATE STREET CORP | $362.565.320 | 7.592.991 | 5,14% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $294.507.793 | 6.167.702 | 4,17% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $270.660.667 | 5.668.286 | 3,84% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $266.400.066 | 5.577.953 | 3,78% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $180.753.176 | 3.785.405 | 2,56% | Aktien |
| Capital World Investors | $179.752.870 | 3.764.458 | 2,55% | Aktien |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $168.770.082 | 3.534.452 | 2,39% | Aktien |
| Point72 Asset Management, L.P. | $166.780.579 | 3.492.787 | 2,36% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $155.620.958 | 3.259.073 | 2,21% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $146.798.859 | 4.299.908 | 2,08% | Aktien |
| SCOPUS ASSET MANAGEMENT, L.P. | $143.601.727 | 3.007.366 | 2,04% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $120.571.329 | 2.525.054 | 1,71% | Aktien |
| Clearbridge Investments, LLC | $119.495.570 | 2.502.525 | 1,69% | Aktien |
| JENNISON ASSOCIATES LLC | $104.866.498 | 2.196.157 | 1,49% | Aktien |
| Holocene Advisors, LP | $102.037.453 | 2.136.910 | 1,45% | Aktien |
| ROYCE & ASSOCIATES LP | $92.234.903 | 1.931.621 | 1,31% | Aktien |
| Balyasny Asset Management L.P. | $84.018.608 | 1.759.552 | 1,19% | Aktien |
| Gates Capital Management, Inc. | $76.949.077 | 1.611.499 | 1,09% | Aktien |
| Quantinno Capital Management LP | $74.226.422 | 1.554.480 | 1,05% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $69.387.674 | 1.453.145 | 0,98% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $69.291.219 | 1.451.125 | 0,98% | Aktien |
| Gotham Asset Management, LLC | $65.802.461 | 1.378.062 | 0,93% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $63.733.453 | 1.334.732 | 0,90% | Aktien |
| Artemis Investment Management LLP | $54.777.941 | 1.147.182 | 0,78% | Aktien |
| EVENTIDE ASSET MANAGEMENT, LLC | $54.683.181 | 1.149.055 | 0,78% | Aktien |
| FIRST TRUST ADVISORS LP | $52.684.819 | 1.103.347 | 0,75% | Aktien |
| Divisadero Street Capital Management, LP | $48.765.929 | 1.021.276 | 0,69% | Aktien |
| Southpoint Capital Advisors LP | $47.750.000 | 1.000.000 | 0,68% | Aktien |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $47.491.147 | 994.579 | 0,67% | Aktien |
| LONDON CO OF VIRGINIA | $46.920.761 | 984.974 | 0,67% | Aktien |
| Capital International Investors | $45.434.173 | 951.501 | 0,64% | Aktien |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $40.324.780 | 844.498 | 0,57% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $39.040.163 | 817.595 | 0,55% | Aktien |
| Public Sector Pension Investment Board | $37.566.692 | 786.737 | 0,53% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $37.187.743 | 803.191 | 0,53% | Aktien |
| OBERWEIS ASSET MANAGEMENT INC/ | $35.339.775 | 740.100 | 0,50% | Aktien |
| Oribel Capital Management, LP | $31.104.350 | 651.400 | 0,44% | Aktien |
| GOLDMAN SACHS GROUP INC | $30.313.419 | 634.836 | 0,43% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29.170.000 | 610.894 | 0,41% | Aktien |
| Clark Capital Management Group, Inc. | $27.490.951 | 575.727 | 0,39% | Aktien |
| Woodline Partners LP | $26.813.822 | 561.546 | 0,38% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $26.549.550 | 556.012 | 0,38% | Aktien |
| JANE STREET GROUP, LLC | $25.904.375 | 542.500 | 0,37% | Kaufoption |
| Beck Bode, LLC | $25.870.011 | 541.780 | 0,37% | Aktien |
| California Public Employees Retirement System | $24.531.372 | 513.746 | 0,35% | Aktien |
| Portolan Capital Management, LLC | $22.404.921 | 469.213 | 0,32% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $22.387.874 | 468.856 | 0,32% | Aktien |
| Swiss National Bank | $22.174.575 | 464.389 | 0,31% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $21.647.176 | 453.344 | 0,31% | Aktien |
| RHUMBLINE ADVISERS | $21.054.898 | 440.941 | 0,30% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $20.930.055 | 443.339 | 0,30% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $20.200.972 | 423.057 | 0,29% | Aktien |
| BlackRock, Inc. | $19.719.938 | 412.983 | 0,28% | Aktien |
| Corient Private Wealth LP | $19.673.910 | 412.019 | 0,28% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $19.579.649 | 410.045 | 0,28% | Aktien |
| AMERIPRISE FINANCIAL INC | $19.194.688 | 401.983 | 0,27% | Aktien |
| ExodusPoint Capital Management, LP | $18.233.003 | 381.843 | 0,26% | Aktien |
| Impax Asset Management Group plc | $17.521.672 | 366.946 | 0,25% | Aktien |
| First Eagle Investment Management, LLC | $17.505.150 | 366.600 | 0,25% | Aktien |
| DDD Partners, LLC | $17.311.906 | 362.553 | 0,25% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $17.044.199 | 251.681 | 0,24% | Aktien |
| Legal & General Group Plc | $16.822.040 | 352.294 | 0,24% | Aktien |
| Appian Way Asset Management LP | $16.382.448 | 650.872 | 0,23% | Aktien |
| Fenimore Asset Management Inc | $16.127.945 | 337.758 | 0,23% | Aktien |
| COOKSON PEIRCE & CO INC | $16.003.365 | 335.149 | 0,23% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $14.999.946 | 314.135 | 0,21% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $14.629.072 | 306.368 | 0,21% | Aktien |
| Swedbank AB | $14.420.500 | 302.000 | 0,20% | Aktien |
| BANK OF AMERICA CORP /DE/ | $13.321.821 | 278.991 | 0,19% | Aktien |
| PRUDENTIAL FINANCIAL INC | $13.160.998 | 275.623 | 0,19% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $12.737.790 | 266.760 | 0,18% | Aktien |
| CASTLEARK MANAGEMENT LLC | $12.589.001 | 263.644 | 0,18% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $12.183.556 | 255.153 | 0,17% | Aktien |
| LOOMIS SAYLES & CO L P | $11.490.035 | 240.629 | 0,16% | Aktien |
| MACKENZIE FINANCIAL CORP | $11.369.370 | 238.102 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.867.470 | 227.591 | 0,15% | Aktien |
| Squarepoint Ops LLC | $10.728.422 | 224.679 | 0,15% | Aktien |
| Parkside Investments, LLC | $10.681.930 | 223.705 | 0,15% | Aktien |
| Weiss Asset Management LP | $10.582.689 | 221.627 | 0,15% | Aktien |
| Moody Aldrich Partners LLC | $10.572.948 | 221.423 | 0,15% | Aktien |
| CITADEL ADVISORS LLC | $10.533.889 | 220.605 | 0,15% | Aktien |
| Jain Global LLC | $10.287.212 | 215.439 | 0,15% | Aktien |
| Granite Investment Partners, LLC | $10.148.833 | 212.541 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.972.874 | 208.856 | 0,14% | Aktien |
| SCOPUS ASSET MANAGEMENT, L.P. | $9.550.000 | 200.000 | 0,14% | Verkaufsoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.348.590 | 273.831 | 0,13% | Aktien |
| BW Gestao de Investimentos Ltda. | $8.837.570 | 185.080 | 0,13% | Aktien |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $8.819.521 | 184.702 | 0,13% | Aktien |
| Rokos Capital Management LLP | $8.421.238 | 176.361 | 0,12% | Aktien |
| Bank of New York Mellon Corp | $8.399.559 | 175.907 | 0,12% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $8.362.505 | 175.131 | 0,12% | Aktien |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $8.265.430 | 173.098 | 0,12% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $8.257.646 | 172.935 | 0,12% | Aktien |
| STIFEL FINANCIAL CORP | $8.193.865 | 171.598 | 0,12% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.761.333 | 162.541 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.734.641 | 161.982 | 0,11% | Aktien |
| Blue Zone Wealth Advisors, LLC | $7.701.932 | 161.297 | 0,11% | Aktien |
Unternehmensinsider 15 Insider · 9 Führungskräfte · 6 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rakesh Sachdev | Chief Executive Officer | 25. März 2016 A | — | 0 | 0 | $0 |
| LEEVER DANIEL H | CEO | 4. Mai 2015 S | 200.000 | 0 | 0 | $0 |
| Sanjiv Khattri | Chief Financial Officer | 25. März 2016 A | 5.000 | 0 | 0 | $0 |
| Frank Monteiro | CFO | 6. April 2015 A | 11.329 | 0 | 0 | $0 |
| Wayne M. Hewett | President | 2. April 2015 A | — | 0 | 0 | $0 |
| Benjamin Gliklich | Chief Operating Officer | 25. März 2016 A | 8.760 | 0 | 0 | $0 |
| Robert L. Worshek | Chief Accounting Officer | 25. März 2016 A | — | 0 | 0 | $0 |
| John L Cordani | VP - Legal and Secretary | 25. März 2016 A | — | 0 | 0 | $0 |
| Benjamin Foulk | Senior VP, Human Resources | 6. April 2015 A | — | 0 | 0 | $0 |
| Sir Martin E. Franklin | Direktor | 13. August 2025 J | 0 | 0 | 0 | $0 |
| Michael F Goss | Direktor | 25. März 2015 A | 4.621 | 0 | 0 | $0 |
| Stanley E Oneal | Direktor | 25. März 2015 A | 272.698 | 0 | 0 | $0 |
| Ian G.H. Ashken | Direktor | 20. März 2015 J | 121.555 | 0 | 0 | $0 |
| Stanhope Investments | 10%-Eigentümer | 24. November 2014 S | 16.211.408 | 0 | 0 | $0 |
| John Edward Capps | — | 18. September 2025 M | 609.790 | 0 | 1 | $-2.079.333 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 6 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Martin E. Franklin, Martin E. Franklin Revocable Trust, MEF Holdings, LLLP, MEF Holdings II, LLLP, Ian G.H. Ashken, Tasburgh, LLC, Nancy and Ian Ashken Investment Trust LLLP (f/k/a IGHA Holdings, LLLP) ×8 Einreichungen | 23. März 2026 | 4,60% | Änderung | — | SEC |
| Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×6 Einreichungen | 5. Februar 2019 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Berggruen Holdings Ltd, Nicolas Berggruen Charitable Trust | 19. Dezember 2017 | — | Erste Einreichung | — | SEC |
| Mariposa Acquisition, LLC, Martin E. Franklin Revocable Trust, Martin E. Franklin ×5 Einreichungen | 20. März 2015 | — | Erste Einreichung | — | SEC |
| Tartan Holdings, LLC, Daniel H. Leever ×2 Einreichungen | 14. Januar 2015 | — | Erste Einreichung | — | SEC |
| Berggruen Acquisition Holdings IV Ltd., Berggruen Holdings Ltd, Nicolas Berggruen Charitable Trust | 2. Januar 2015 | — | Erste Einreichung | — | 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 95 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 11,01% | 62.792 SH | 8. August 2026 | Täglich |
| ADPV · Series Portfolios Trust | 4,20% | 169.020 NS | 30. April 2026 | N-PORT |
| FMTM · EA Series Trust | 3,47% | 94.800 NS | 30. April 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,77% | 10.879 NS | 29. Mai 2026 | N-PORT |
| ALIL · EA Series Trust | 2,75% | 16.607 NS | 29. Mai 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,17% | 44.660 SH | 8. August 2026 | Täglich |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1,98% | 178.524 NS | 30. April 2026 | N-PORT |
| AMID · EA Series Trust | 1,73% | 42.863 NS | 29. Mai 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,64% | 13.167 NS | 31. Mai 2026 | N-PORT |
| ESSC · Strategy Shares | 1,16% | 7.031 NS | 30. April 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,01% | 59.901 NS | 31. Mai 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,94% | 285.540 NS | 30. April 2026 | N-PORT |
| IYM · iShares Trust | 0,87% | 225.735 SH | 8. August 2026 | Täglich |
| CGMM · Capital Group Equity ETF Trust I | 0,76% | 499.013 NS | 31. Mai 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,75% | 5.543.000 | 8. August 2026 | Täglich |
| VAW · VANGUARD WORLD FUND | 0,72% | 679.051 SH | 8. August 2026 | Täglich |
| SDVD · First Trust Exchange-Traded Fund IV | 0,69% | 135.936 NS | 30. April 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,69% | 2.482 NS | 30. April 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,63% | 88.861 NS | 30. April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,60% | 136.282 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,59% | 800.536 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,59% | 242.951 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,58% | 39.085 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,55% | 27.059 SH | 8. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,53% | 54.182 NS | 30. April 2026 | N-PORT |
| IJT · iShares Trust | 0,49% | 1.061.911 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,48% | 13.964.031 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,47% | 1.020.375 SH | 8. August 2026 | Täglich |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,46% | 47.592 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,43% | 2.722 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,43% | 8.091 NS | 30. April 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,32% | 37.882 SH | 8. August 2026 | Täglich |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,29% | 10.937 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,28% | 588.461 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,27% | 69.945 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,24% | 3.369.282 SH | 8. August 2026 | Täglich |
| APUE · Trust for Professional Managers | 0,23% | 139.340 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,23% | 761.645 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,23% | 40.643 NS | 31. Mai 2026 | N-PORT |
| VGMS · VANGUARD MALVERN FUNDS | 0,22% | 542.000 PA | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 118.641 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 1.093.843 NS | 31. Mai 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,20% | 8.424 NS | 30. April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 41.488 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 88.663 NS | 30. April 2026 | N-PORT |
| SMLF · iShares Trust | 0,18% | 197.452 SH | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 91.696 SH | 8. August 2026 | Täglich |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,14% | 450.000 PA | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,14% | 240.251 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,13% | 9.939 SH | 8. August 2026 | Täglich |