FBIN Fortune Brands Innovations, Inc. Common Stock
$45,91
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$32–$65
42% of range
Analystenbewertung
HOLD
23 analysts
Kursziel
$57
+25% upside
P/E (TTM)
18.6
ROE
12.6%
Nettogewinnmarge
6.7%
Über Fortune Brands Innovations, Inc. Common Stock Unternehmensübersicht von Wikipedia
Fortune Brands Innovations, Inc. is an American manufacturer of home and security products, headquartered in Deerfield, Illinois. Its portfolio of businesses and brands includes Moen and the House of Rohl; outdoor living and security products from Therma-Tru, Larson, Fiberon, Master Lock and SentrySafe; and MasterBrand Cabinets. Fortune Brands is a Fortune 500 company and part of the S&P 400 Index. As of December 31, 2021, the company reported employing approximately 28,000 associates and posted full-year 2021 net sales of $7.7 billion.
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Fortune Brands Innovations, Inc. (or "Fortune Brands") is an American manufacturer of home and security products, headquartered in Deerfield, Illinois. Its portfolio of businesses and brands includes Moen and the House of Rohl; outdoor living and security products from Therma-Tru, Larson, Fiberon, Master Lock and SentrySafe; and MasterBrand Cabinets. Fortune Brands is a Fortune 500 company and part of the S&P 400 Index. As of December 31, 2021, the company reported employing approximately 28,000 associates and posted full-year 2021 net sales of $7.7 billion.
History
Fortune Brands Home & Security, Inc. began trading on the New York Stock Exchange under the ticker symbol FBHS on October 3, 2011. Prior to its spin-off, the company operated as a division of the former Fortune Brands, Inc. holding company. Following the separation, Fortune Brands, Inc. changed its name to Beam Inc. and retained no ownership interest in Fortune Brands Home & Security, Inc.
In August 2022, Fortune Brands acquired Aqualisa Holdings, a shower products manufacturer, for $160 million.
In March 2026, the company announced it would restart its search for a new chief executive and rescind its appointment of Amit Banati, who had planned to assume the role in May.
Business segments
As of April 28, 2022, Fortune Brands has three reporting segments: Water Innovations, Outdoors & Security, and Cabinets.
Water Innovations
Fortune Brands' Water Innovations segment (formerly the Global Plumbing Group) is headquartered in North Olmsted, Ohio. The segment manufactures or assembles and sells faucets, accessories, kitchen sinks and waste disposals, predominantly under the Moen and House of Rohl brands, which includes luxury branded plumbing products from Riobel, Perrin & Rowe, Victoria + Albert and Shaws. In addition to offering faucets, showers, tubs, sinks and accessories, the Moen brand is expanding its home whole water management and digital offerings with the Moen Smart Water Network.
Outdoors & Security
Fortune Brands' Outdoors & Security segment is headquartered in Maumee, Ohio. Formerly operating under "Doors & Security", its name was changed to Outdoors & Security in November 2020 preceding the acquisition of Larson in December 2020. The Outdoors & Security segment manufactures and sells fiberglass and steel entry door systems under the Therma-Tru brand name, storm, screen and security doors under the Larson brand name, composite decking and railing under the Fiberon brand name, and urethane millwork under the Fypon brand name. Fortune Brands acquired Solar Innovations in January 2022 to support the segment’s outdoor living strategy. The Outdoors & Security segment also manufactures, sources and distributes locks, safety and security devices, and electronic security products under the Master Lock and American Lock brands and fire resistant safes, security containers and commercial cabinets under the SentrySafe brand.
Cabinets
Fortune Brands' previously had a Cabinets segment that was headquartered in Jasper, Indiana. MasterBrand Cabinets manufacturers and sells stock and semi-custom and custom cabinetry, as well as vanities for the kitchen, bath and other parts of the home. Brands within the MasterBrand Cabinets portfolio include Omega, Decora, Diamond, Aristokraft, Urbana, Mantra, and more. In April of 2022 Fortune Brands announced its intent to separate into two separate publicly traded companies via a tax-free spin-off of the Cabinets business.
Mergers, acquisitions and divestitures
Fortune Brands Home & Security, Inc. spun-off from Fortune Brands, Inc. on October 3, 2011, and began trading as a separate company on the NYSE. Below is the timeline of mergers, acquisitions and divestitures from the time of the spin-off:
June 2013: Acquired WoodCrafters
July 2014: Acquired SentrySafe
September 2014: Sold Simonton Windows
May 2015: Acquired Norcraft Companies
September 2015: Sold Waterloo tool storage
May 2016: Acquired Riobel
September 2016: Acquired Rohl and Perrin & Rowe
July 2017: Acquired Shaws of England
October 2017: Acquired Victoria + Albert
August 2018: Acquired Fiberon
December 2020: Acquired Larson
January 2022: Acquired Solar Innovations
July 2022: Acquired Aqualisa Products Limited
December 2022: Spun-off MasterBrand, Inc.
July 2023: Acquired the US and Canadian part of the Yale home lock business from Assa Abloy
Financial performance
Fortune Brands' business strategy includes investing in its current brands and businesses to build on its brands' leading market positions and develop innovative products that promote growth, leverage its global supply chains to be more flexible and improve quality, costs and efficiencies and generating incremental shareholder value by deploying capital for strategic mergers & acquisitions, share repurchases and dividends.
As of the end of 2021, Fortune Brands increased its annual sales every year since its first full year as an independently traded company.
Leadership
Nicholas I. Fink is chief executive officer of Fortune Brands and is on its board of directors. He assumed the CEO role on January 6, 2020, after having served as chief operating officer of Fortune Brands, and prior to that, the president of the Fortune Brands Global Plumbing Group (now known as Water innovations). Fink succeeded Christopher J. Klein, who had held the chief executive officer role at Fortune Brands from 2011 through his retirement from CEO on December 31, 2019.
Patrick D. Hallinan is chief financial officer of Fortune Brands. He assumed the CFO role on July 1, 2017. Hallinan succeeded E. Lee Wyatt, who had held the chief financial officer role at Fortune Brands from 2011 through June 30, 2017. Wyatt retired from Fortune Brands at the end of 2017.
Board of directors
Susan Saltzbart Kilsby is the independent, non-executive chair of Fortune Brands' Board of Directors. Kilsby spent most of her career at Credit Suisse AG, holding a variety of senior positions including managing director and head of mergers and acquisitions for Europe, the Middle East and Africa from 2009 until her retirement in May 2014.
She first joined Fortune Brands' board on July 28, 2015. On January 1, 2020, she became non-executive chair of the Board of Directors, succeeding Christopher J. Klein, who had held the executive board chair position from January 1, 2020, to December 31, 2020. Prior to Klein, David M. Thomas served as chair of the board from 2011 to December 31, 2019.
All members of the board, except for Fink, are independent under the New York Stock Exchange rules.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
FBIN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$45.91
Marktkapitalisierung
$5.51B
P/E (TTM)
18.6
EPS (TTM)
$2.47
Umsatz (TTM)
$4.46B
Dividendenrendite
2.2%
ROE
12.6%
Verschuldungsgrad
1.1
52W-Spanne
$32 – $65
FBIN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$4.46B
2016-12-31
→
2025-12-27
EPS
$2.47
2016-12-31
→
2025-12-27
Freier Cashflow
$367M
2016-12-31
→
2025-12-27
Margen
6.7%
2016-12-31
→
2020-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FBIN
Peer-Median
P/E (TTM)
18.6
25.9
P/S (TTM) (K/V (TTM))
1.2
3.9
P/B (K/B)
2.3
3.5
EV / EBITDA
15.1
—
Price / FCF (Kurs / FCF)
15.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FBIN
Peer-Median
Operating Margin (Betriebsgewinnmarge)
11.6%
—
Net Profit Margin (Nettogewinnmarge)
6.7%
10.0%
ROA
4.6%
7.5%
ROE
12.6%
12.5%
ROIC
7.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FBIN
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.1
—
Current Ratio (Liquiditätsgrad)
1.8
2.2
Quick Ratio
0.7
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FBIN
Peer-Median
Revenue YoY (Umsatz YoY)
-3.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-1.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
4.3%
—
EPS YoY (EPS VjV)
-34.1%
—
Net Income YoY (Nettogewinn YoY)
-36.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FBIN
Peer-Median
Payout Ratio (Ausschüttungsquote)
40.4%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.2%
Ausschüttungsquote
40.4%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 22. Mai 2026 | $0,2600 |
| 20. Februar 2026 | $0,2600 |
| 21. November 2025 | $0,2500 |
| 22. August 2025 | $0,2500 |
| 27. Mai 2025 | $0,2500 |
| 21. Februar 2025 | $0,2500 |
| 22. November 2024 | $0,2400 |
| 23. August 2024 | $0,2400 |
| 23. Mai 2024 | $0,2400 |
| 22. Februar 2024 | $0,2400 |
| 22. November 2023 | $0,2300 |
| 24. August 2023 | $0,2300 |
| 25. Mai 2023 | $0,2300 |
| 23. Februar 2023 | $0,2300 |
| 23. November 2022 | $0,2393 |
| 25. August 2022 | $0,2393 |
| 26. Mai 2022 | $0,2393 |
| 24. Februar 2022 | $0,2393 |
| 24. November 2021 | $0,2222 |
| 26. August 2021 | $0,2222 |
FBIN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
23 Analysten
- Starker Kauf 2 8,7%
- Kauf 8 34,8%
- Halten 12 52,2%
- Verkauf 1 4,3%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
13 Analysten · 2026-08-19
Median
$55.00
Mittelwert
$57.15
← Unter allen Zielen
$45.91
Tief
$48.00
Hoch
$70.00
Median-Ziel
$55.00
+19,8%
Mittelwert-Ziel
$57.15
+24,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.06%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.35 | $0.82 | 0.53% |
| 31. März 2026 | $0.53 | $0.53 | -0.00% |
| 31. Dezember 2025 | $0.86 | $1.02 | -0.16% |
| 30. September 2025 | $1.09 | $1.13 | -0.04% |
| 30. Juni 2025 | $1.00 | $0.99 | 0.01% |
| 31. März 2025 | $0.66 | $0.67 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
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 | $4.46B | $4.61B | $4.63B | $4.72B | $4.80B | $3.62B | $5.76B | $5.49B | $5.28B | $4.98B | $4.58B | $4.01B | |
| Cost of Revenue | $2.47B | $2.54B | $2.71B | $2.79B | $2.84B | $2.16B | $3.71B | $3.53B | $3.36B | $3.19B | $3.00B | $2.65B | |
| Gross Profit | · | · | · | · | · | $2.16B | $2.05B | $1.96B | $1.93B | $1.80B | $1.58B | $1.37B | |
| R&D Expense | · | · | · | · | · | · | $48M | $50M | $51M | $53M | $49M | $46M | |
| SG&A Expense | $1.29B | $1.24B | $1.17B | $1.08B | $1.09B | $849M | $1.26B | $1.24B | $1.20B | $1.14B | $1.05B | $943M | |
| Operating Income | $516M | $738M | $615M | $774M | $811M | $568M | $698M | $595M | $682M | $619M | $496M | $404M | |
| Interest Expense | $115M | $120M | $116M | $119M | $84M | $84M | $94M | $74M | $49M | $49M | $32M | $10M | |
| Other Non-op | $4M | $-12M | $20M | $12M | $-400.0K | $15M | $-29M | $16M | $2M | $13M | $-4M | $-1M | |
| Pretax Income | $405M | $606M | $518M | $667M | $726M | $499M | $575M | $537M | $635M | $582M | $460M | $392M | |
| Income Tax | $106M | $134M | $112M | $127M | $167M | $111M | $144M | $147M | $160M | $170M | $153M | $118M | |
| Net Income | $299M | $472M | $404M | $687M | $772M | $553M | $432M | $390M | $473M | $413M | $315M | $158M | |
| EPS (Basic) | $2.48 | $3.78 | $3.19 | $5.27 | $5.62 | $3.99 | $3.09 | $2.69 | $3.08 | $2.68 | $1.97 | $0.98 | |
| EPS (Diluted) | $2.47 | $3.75 | $3.17 | $5.23 | $5.54 | $3.94 | $3.06 | $2.66 | $3.03 | $2.62 | $1.93 | $0.95 | |
| Shares (Basic) | 120,700,000 | 124,800,000 | 126,900,000 | 130,300,000 | 137,500,000 | 138,700,000 | 139,900,000 | 144,600,000 | 153,200,000 | 154,300,000 | 159,500,000 | 161,800,000 | |
| Shares (Diluted) | 121,200,000 | 125,700,000 | 127,700,000 | 131,300,000 | 139,500,000 | 140,200,000 | 141,300,000 | 146,400,000 | 155,800,000 | 157,800,000 | 163,000,000 | 166,300,000 | |
| EBITDA | $516M | $738M | $615M | $774M | $1.09B | $801M | $698M | $595M | $692M | $633M | $496M | $404M |
Bilanz 30
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $264M | $381M | $366M | $642M | $426M | $419M | $388M | $263M | $323M | $252M | $238M | $192M | |
| Receivables | $513M | $514M | $534M | $522M | $580M | $735M | $625M | $572M | $555M | $551M | $503M | $459M | |
| Inventory | $1.02B | $960M | $982M | $1.02B | $890M | $867M | $719M | $679M | $581M | $531M | $556M | $462M | |
| Other Current Assets | $172M | $152M | $163M | $275M | $135M | $187M | $167M | $173M | $143M | $112M | $121M | $123M | |
| Current Assets | $1.97B | $2.01B | $2.05B | $2.46B | $2.74B | $2.21B | $1.90B | $1.69B | $1.60B | $1.45B | $1.42B | $1.30B | |
| PP&E (Net) | $806M | $999M | $975M | $784M | $671M | $917M | $824M | $813M | $740M | $662M | $628M | $540M | |
| PP&E (Gross) | $1.74B | $2.02B | $1.90B | $1.61B | $1.43B | $2.15B | $1.98B | $1.91B | $1.78B | $1.63B | $1.55B | $1.40B | |
| Accum. Depreciation | $932M | $1.02B | $930M | $831M | $761M | $1.23B | $1.16B | $1.10B | $1.04B | $968M | $924M | $856M | |
| Goodwill | $2.01B | $1.99B | $1.91B | $1.64B | $1.54B | $1.47B | $2.09B | $2.08B | $1.91B | $1.83B | $1.76B | $1.47B | |
| Intangibles | $1.23B | $1.30B | $1.35B | $1.00B | $968M | $1.42B | $1.17B | $1.25B | $1.16B | $1.11B | $997M | $656M | |
| Other Non-current Assets | $129M | $115M | $109M | $116M | $108M | $248M | $144M | $138M | $95M | $80M | $78M | $72M | |
| Total Assets | $6.52B | $6.56B | $6.57B | $6.12B | $5.45B | $7.36B | $6.29B | $5.96B | $5.51B | $5.13B | $4.88B | $4.05B | |
| Accounts Payable | $525M | $514M | $568M | $422M | $561M | $620M | $460M | $459M | $429M | $394M | $344M | $334M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $449M | $413M | $322M | |
| Short-term Debt | $0 | $500M | $0 | $599M | $400M | · | $400M | $525M | · | · | · | · | |
| Current Liabilities | $1.07B | $1.60B | $1.20B | $1.54B | $1.97B | $1.35B | $1.41B | $1.49B | $907M | $843M | $758M | $700M | |
| Capital Leases | $244M | $122M | $143M | $95M | $109M | $140M | $140M | · | · | · | · | · | |
| Deferred Tax | $147M | $117M | $111M | $137M | $82M | $160M | $157M | $163M | $167M | $164M | $202M | $151M | |
| Other Non-current Liabilities | $102M | $92M | $99M | $103M | $170M | $205M | $171M | $158M | $153M | $112M | $75M | $76M | |
| Total Liabilities | $4.13B | $4.14B | $4.27B | $4.03B | $4.87B | $4.58B | $3.86B | $3.78B | $2.91B | $2.77B | $2.42B | $1.79B | |
| Long-term Debt | $2.54B | $2.67B | $2.67B | $2.67B | $2.71B | $2.57B | $2.18B | $2.33B | $1.51B | $1.43B | $1.17B | $670M | |
| Total Debt | $2.54B | $3.17B | $2.67B | $3.27B | $3.11B | $2.57B | $2.58B | $2.86B | $1.51B | $1.43B | $1.17B | $670M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $2.52B | |
| Retained Earnings | $3.13B | $2.96B | $2.61B | $2.32B | $2.81B | $2.18B | $1.76B | $1.45B | $1.17B | $815M | $502M | $280M | |
| Treasury Stock | $4.03B | $3.77B | $3.51B | $3.35B | $2.74B | $2.28B | $2.08B | $1.97B | $1.26B | $1.04B | $602M | $532M | |
| AOCI | $64M | $42M | $63M | $37M | $-25M | $-55M | $-73M | $-67M | $-39M | $-72M | $-52M | $-7M | |
| Stockholders' Equity | $2.39B | $2.42B | $2.29B | $2.09B | $3.06B | $2.78B | $2.43B | $2.18B | $2.60B | $2.36B | $2.45B | $2.26B | |
| Liabilities + Equity | $6.52B | $6.56B | $6.57B | $6.12B | $7.94B | $7.36B | $6.29B | $5.96B | $5.51B | $5.13B | $4.88B | $4.05B | |
| Shares Outstanding | 119,956,247 | 123,637,515 | 126,287,327 | 128,040,559 | 135,064,296 | 138,660,154 | 139,555,487 | 140,498,981 | 151,906,797 | 153,412,050 | 159,906,032 | 158,140,128 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $39M | $34M | $50M | $50M | $48M | $30M | $36M | $43M | $32M | $28M | $30M | |
| Amort. of Intangibles | $75M | $73M | $62M | $48M | $46M | $24M | $41M | $36M | $32M | $28M | $22M | $13M | |
| Restructuring | $52M | $16M | $32M | $32M | $9M | $10M | $15M | $24M | $8M | $14M | $17M | $7M | |
| Operating Cash Flow | $479M | $668M | $1.06B | $566M | $689M | $826M | $637M | $604M | $600M | $650M | $429M | $266M | |
| CapEx | $112M | $193M | $256M | $246M | $214M | $150M | $132M | $150M | $165M | $149M | $128M | $128M | |
| Investing Cash Flow | $-105M | $-303M | $-1.04B | $-456M | $-207M | $-924M | $-128M | $-634M | $-288M | $-385M | $-767M | $-151M | |
| Debt Issued | $1.92B | $915M | $1.07B | $5.98B | $1.25B | $1.85B | $1.72B | $2.19B | $640M | $1.06B | $1.75B | $1.06B | |
| Net Debt Issued | $370M | $0 | $595M | $363M | $-265M | $385M | $374M | $301M | $75M | $260M | $499M | $320M | |
| Stock Repurchased | $248M | $240M | $150M | $580M | $448M | $188M | $100M | $695M | $215M | $424M | $52M | $440M | |
| Net Stock Activity | $-248M | $-240M | $-150M | $-580M | $-448M | $-188M | $-100M | $-695M | $-215M | $-424M | $-52M | $-440M | |
| Dividends Paid | $121M | $120M | $117M | $146M | $143M | $133M | $123M | $115M | $110M | $98M | $90M | $77M | |
| Financing Cash Flow | $-503M | $-363M | $-271M | $72M | $-429M | $112M | $-390M | $-7M | $-250M | $-250M | $399M | $-160M | |
| Net Change in Cash | $-118M | $-10M | $-253M | $172M | $51M | $30M | $124M | $-52M | $72M | $13M | $47M | $-50M | |
| Taxes Paid | $79M | · | · | · | · | · | · | · | · | $-600.0K | $2M | · | |
| Free Cash Flow | $367M | $474M | $799M | $320M | $474M | $675M | $505M | $454M | $435M | $501M | $283M | $126M | |
| Levered FCF | $282M | $381M | $708M | $224M | $410M | $611M | $435M | $400M | $398M | $466M | $261M | $119M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 35.5% | 35.6% | 35.7% | 36.6% | 36.2% | 34.5% | 34.1% | |
| Operating Margin | 11.6% | 16.0% | 13.3% | 16.4% | 14.2% | 13.2% | 12.1% | 10.8% | 13.1% | 12.7% | 10.8% | 10.1% | |
| Net Margin | 6.7% | 10.2% | 8.7% | 14.5% | 10.1% | 9.1% | 7.5% | 7.1% | 8.9% | 8.3% | 6.9% | 3.9% | |
| Pretax Margin | 9.1% | 13.1% | 11.2% | 14.1% | 13.1% | 12.0% | 10.0% | 9.8% | 12.0% | 11.7% | 10.0% | 9.8% | |
| EBITDA Margin | 11.6% | 16.0% | 13.3% | 16.4% | 14.2% | 13.2% | 12.1% | 10.8% | 13.1% | 12.7% | 10.8% | 10.1% | |
| ROA | 4.6% | 7.2% | 6.4% | 11.9% | 10.1% | 8.1% | 7.0% | 6.8% | 8.9% | 8.3% | 7.0% | 3.8% | |
| ROE | 12.6% | 19.6% | 17.9% | 26.8% | 25.2% | 20.5% | 18.8% | 16.3% | 19.1% | 17.2% | 13.4% | 6.4% | |
| ROIC | 7.7% | 10.3% | 9.7% | 11.7% | 13.6% | 11.5% | 10.4% | 8.6% | 12.6% | 11.8% | 9.1% | 9.6% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.3 | 1.7 | 1.6 | 1.4 | 1.6 | 1.3 | 1.1 | 1.8 | 1.7 | 1.9 | 1.9 | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.6 | 1.0 | 1.0 | 1.0 | 0.9 | |
| Debt / Equity | 1.1 | 1.3 | 1.2 | 1.6 | 1.0 | 0.9 | 1.1 | 1.3 | 0.6 | 0.6 | 0.5 | 0.3 | |
| LT Debt / Equity | 1.1 | 0.9 | 1.2 | 1.0 | 0.8 | 0.9 | 0.7 | 0.8 | 0.6 | 0.6 | 0.5 | 0.3 | |
| Interest Coverage | 4.5 | 6.1 | 5.3 | 6.5 | 12.9 | 9.6 | 7.4 | 8.0 | 14.0 | 12.9 | 15.6 | 38.8 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 2.5 | 2.6 | 2.7 | 2.9 | 4.8 | 5.0 | 5.3 | 5.6 | 6.0 | 5.9 | 5.9 | 5.9 | |
| Receivables Turnover | 8.7 | 8.8 | 8.8 | 8.6 | 9.4 | 9.0 | 9.6 | 9.7 | 9.6 | 9.5 | 9.5 | 9.3 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | -0.37% | -2.1% | -1.6% | 32.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | -1.4% | 8.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -34.1% | 18.3% | -39.4% | -5.6% | 40.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.1% | -12.2% | -7.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -36.7% | 16.7% | -41.1% | -11.1% | 39.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.2% | -15.2% | -9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.46B | $4.61B | $4.63B | $4.72B | $4.80B | $3.62B | $5.76B | $5.49B | $5.28B | $4.98B | $4.58B | $4.01B | |
| Net Income TTM | $299M | $472M | $404M | $687M | $772M | $553M | $432M | $390M | $473M | $413M | $315M | $158M | |
| Market Cap | $6.16B | $8.56B | $9.62B | $7.31B | $12.34B | $10.16B | $7.79B | $4.56B | $8.89B | $7.01B | · | · | |
| Enterprise Value | $8.44B | $11.35B | $11.92B | $9.94B | $14.98B | $12.31B | $9.99B | $7.16B | $10.07B | $8.19B | · | · | |
| P/E | 20.8 | 18.5 | 24.0 | 10.9 | 16.5 | 18.6 | 18.3 | 12.2 | 19.3 | 17.4 | 24.6 | 40.7 | |
| P/S | 1.4 | 1.9 | 2.1 | 1.5 | 2.6 | 2.8 | 1.4 | 0.8 | 1.7 | 1.4 | · | · | |
| P/B | 2.6 | 3.5 | 4.2 | 3.5 | 4.0 | 3.7 | 3.2 | 2.1 | 3.4 | 3.0 | · | · | |
| P / Tangible Book | · | · | · | · | 22.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 12.8 | 9.1 | 12.9 | 17.9 | 12.3 | 12.2 | 7.6 | 14.8 | 10.8 | · | · | |
| P / FCF | 16.8 | 18.0 | 12.0 | 22.8 | 26.0 | 15.0 | 15.4 | 10.1 | 20.4 | 14.0 | · | · | |
| EV / EBITDA | 16.4 | 15.4 | 19.4 | 12.8 | 13.7 | 15.4 | 14.3 | 12.0 | 14.6 | 12.9 | · | · | |
| EV / FCF | 23.0 | 23.9 | 14.9 | 31.1 | 31.6 | 18.2 | 19.8 | 15.8 | 23.1 | 16.3 | · | · | |
| EV / Revenue | 1.9 | 2.5 | 2.6 | 2.1 | 3.1 | 3.4 | 1.7 | 1.3 | 1.9 | 1.6 | · | · | |
| Dividend Yield | 2.0% | 1.4% | 1.2% | 2.0% | 1.2% | 1.3% | 1.6% | 2.5% | 1.2% | 1.4% | · | · | |
| Earnings Yield | 4.8% | 5.4% | 4.2% | 9.2% | 6.1% | 5.4% | 5.5% | 8.2% | 5.2% | 5.7% | 4.1% | 2.5% | |
| Payout Ratio | 40.4% | 25.3% | 28.9% | 21.2% | 18.5% | 24.1% | 28.5% | 29.6% | 23.3% | 23.8% | 28.4% | 49.0% | |
| Annual Payout | $121M | $120M | $117M | $146M | $143M | $133M | $123M | $115M | $110M | $98M | $90M | $77M |
Gewinn- und Verlustrechnung 15
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.01B | $1.08B | $1.15B | $1.20B | $1.03B | $1.10B | $1.16B | $1.24B | $1.11B | $1.16B | $1.26B | $1.04B | $1.13B | $1.20B | |
| Cost of Revenue | $563M | $576M | $606M | $630M | $660M | $578M | $596M | $626M | $699M | $622M | $666M | $721M | $632M | $660M | $717M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | $472M | $479M | |
| SG&A Expense | $344M | $353M | $325M | $313M | $339M | $315M | $310M | $298M | $320M | $312M | $306M | $321M | $261M | $267M | $253M | |
| Operating Income | $-9M | $60M | $122M | $126M | $172M | $97M | $178M | $205M | $199M | $155M | $134M | $196M | $132M | $182M | $193M | |
| Interest Expense | $27M | $26M | $27M | $29M | $31M | $29M | $28M | $30M | $32M | $30M | $29M | $33M | $27M | $34M | $33M | |
| Other Non-op | $-600.0K | $100.0K | $-2M | $-3M | $7M | $1M | $-17M | $2M | $4M | $-100.0K | $-1M | $9M | $6M | $7M | $3M | |
| Pretax Income | $-37M | $34M | $93M | $95M | $148M | $69M | $133M | $176M | $170M | $125M | $104M | $173M | $111M | $155M | $162M | |
| Income Tax | $-14M | $10M | $17M | $24M | $47M | $18M | $28M | $40M | $37M | $29M | $23M | $36M | $26M | $27M | $21M | |
| Net Income | $-22M | $24M | $76M | $71M | $100M | $51M | $105M | $137M | $134M | $96M | $81M | $136M | $85M | $110M | $204M | |
| EPS (Basic) | $-0.19 | $0.20 | $0.64 | $0.59 | $0.83 | $0.42 | $0.84 | $1.10 | $1.07 | $0.77 | $0.64 | $1.08 | $0.66 | $0.86 | $1.58 | |
| EPS (Diluted) | $-0.19 | $0.20 | $0.63 | $0.59 | $0.83 | $0.42 | $0.84 | $1.09 | $1.06 | $0.76 | $0.64 | $1.07 | $0.66 | $0.86 | $1.57 | |
| Shares (Basic) | 119,300,000 | 119,800,000 | -241,900,000 | 120,100,000 | 120,300,000 | 122,200,000 | -250,400,000 | 124,200,000 | 125,100,000 | 125,900,000 | -200,000 | 126,900,000 | 127,800,000 | -262,700,000 | 129,300,000 | |
| Shares (Diluted) | 119,300,000 | 120,200,000 | -243,000,000 | 120,500,000 | 120,700,000 | 123,000,000 | -252,200,000 | 125,100,000 | 125,800,000 | 127,000,000 | -200,000 | 127,800,000 | 128,500,000 | -264,700,000 | 130,100,000 | |
| EBITDA | $-9M | $60M | · | $126M | $172M | $97M | · | $205M | $199M | $155M | · | $196M | $132M | · | $281M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $223M | $264M | $224M | $235M | $340M | $381M | $345M | $353M | $360M | · | $453M | $539M | · | $345M | |
| Receivables | $607M | $585M | $513M | $566M | $607M | $564M | $514M | $556M | $594M | $616M | · | $579M | $559M | · | $936M | |
| Inventory | $991M | $1.04B | $1.02B | $1.04B | $1.01B | $1.00B | $960M | $963M | $990M | $1.03B | · | $930M | $931M | · | $1.50B | |
| Other Current Assets | $268M | $178M | $172M | $180M | $152M | $155M | $152M | $156M | $145M | $171M | · | $188M | $272M | · | $224M | |
| Current Assets | $2.08B | $2.02B | $1.97B | $2.01B | $2.01B | $2.06B | $2.01B | $2.02B | $2.08B | $2.17B | · | $2.15B | $2.30B | · | $3.01B | |
| PP&E (Net) | $650M | $805M | $806M | $816M | $994M | $992M | $999M | $982M | $977M | $983M | $975M | $929M | $806M | $784M | $1.10B | |
| PP&E (Gross) | $1.55B | $1.68B | $1.74B | $1.75B | $2.07B | $2.04B | $2.02B | $1.98B | $1.81B | $1.94B | · | $1.82B | $1.65B | · | $2.44B | |
| Accum. Depreciation | $897M | $874M | $932M | $937M | $1.07B | $1.05B | $1.02B | $1.00B | $836M | $955M | · | $893M | $848M | · | $1.34B | |
| Goodwill | $2.00B | $2.00B | $2.01B | $2.00B | $2.01B | $2.00B | $1.99B | $2.00B | $1.99B | $1.99B | $1.91B | $1.90B | $1.64B | $1.64B | $2.55B | |
| Intangibles | $1.11B | $1.21B | $1.23B | $1.25B | $1.27B | $1.28B | $1.30B | $1.32B | $1.34B | $1.35B | · | $1.40B | $991M | · | $1.38B | |
| Other Non-current Assets | $146M | $139M | $129M | $122M | $110M | $113M | $115M | $112M | $121M | $123M | · | $112M | $120M | · | $211M | |
| Total Assets | $6.34B | $6.55B | $6.52B | $6.52B | $6.60B | $6.58B | $6.56B | $6.60B | $6.67B | $6.79B | $6.57B | $6.62B | $5.97B | $6.12B | $8.42B | |
| Accounts Payable | $519M | $507M | $525M | $523M | $518M | $520M | $514M | $493M | $554M | $571M | · | $570M | $424M | · | $673M | |
| Short-term Debt | · | · | $0 | $0 | $0 | $500M | $500M | $500M | $499M | · | · | $0 | $600M | · | $600M | |
| Current Liabilities | $1.03B | $949M | $1.07B | $1.03B | $1.02B | $1.46B | $1.60B | $1.53B | $1.55B | $1.06B | · | $1.19B | $1.41B | · | $2.05B | |
| Capital Leases | $248M | $249M | $244M | $180M | $183M | $116M | $122M | $128M | $134M | $140M | · | $92M | $90M | · | $142M | |
| Deferred Tax | $96M | $159M | $147M | $147M | $116M | $115M | $117M | $126M | $121M | $119M | · | $126M | $143M | · | $223M | |
| Other Non-current Liabilities | $85M | $95M | $102M | $98M | $97M | $103M | $92M | $98M | $97M | $101M | · | $100M | $102M | · | $123M | |
| Total Liabilities | $4.03B | $4.19B | $4.13B | $4.14B | $4.26B | $4.28B | $4.14B | $4.20B | $4.34B | $4.51B | · | $4.40B | $3.89B | · | $5.39B | |
| Long-term Debt | · | · | $2.54B | $2.18B | $2.17B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | · | $2.67B | $2.67B | · | $2.67B | |
| Total Debt | $2.55B | $2.71B | · | $2.65B | $2.81B | $3.45B | · | $2.78B | $2.90B | $3.04B | · | $2.83B | · | · | $3.39B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | $2M | |
| Retained Earnings | $3.11B | $3.16B | $3.13B | $3.12B | $3.08B | $3.01B | $2.96B | $2.88B | $2.81B | $2.70B | · | $2.55B | $2.40B | · | $3.28B | |
| Treasury Stock | $4.08B | $4.08B | $4.03B | $4.02B | $4.02B | $3.95B | $3.77B | $3.72B | $3.68B | $3.62B | · | $3.49B | $3.46B | · | $3.31B | |
| AOCI | $48M | $54M | $64M | $61M | $70M | $49M | $42M | $54M | $43M | $51M | · | $37M | $43M | · | $-2M | |
| Stockholders' Equity | $2.31B | $2.36B | $2.39B | $2.38B | $2.34B | $2.30B | $2.42B | $2.40B | $2.33B | $2.28B | $2.29B | $2.22B | $2.08B | $2.09B | $3.03B | |
| Liabilities + Equity | $6.34B | $6.55B | $6.52B | $6.52B | $6.60B | $6.58B | $6.56B | $6.60B | $6.67B | $6.79B | · | $6.62B | $5.97B | · | $8.42B | |
| Shares Outstanding | · | · | 119,956,247 | · | · | · | 123,637,515 | · | · | · | 126,287,327 | · | · | 128,040,559 | · |
Cashflow 15
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $-700.0K | $1M | $4M | $8M | $7M | $10M | $10M | $10M | $10M | $8M | $10M | $10M | $10M | $12M | |
| Amort. of Intangibles | $18M | $18M | $19M | $19M | $19M | $18M | $18M | $19M | $18M | $18M | $18M | $19M | $13M | $13M | $12M | |
| Restructuring | $8M | $4M | $3M | $11M | $14M | $25M | $2M | $7M | $4M | $3M | $4M | $4M | $3M | $10M | $21M | |
| Operating Cash Flow | $203M | $-119M | $208M | $204M | $149M | $-83M | $272M | $205M | $262M | $-71M | $220M | $332M | $76M | $278M | $247M | |
| CapEx | $24M | $20M | $24M | $27M | $31M | $29M | $60M | $30M | $39M | $65M | $81M | $64M | $43M | $71M | $60M | |
| Investing Cash Flow | $-24M | $-10M | $-20M | $-27M | $-28M | $-29M | $-44M | $-28M | $-60M | $-170M | $-81M | $-66M | $-43M | $-74M | $-212M | |
| Debt Issued | $268M | $456M | $258M | $274M | $967M | $420M | $175M | $140M | $135M | $465M | $200M | $270M | $0 | $1.00B | $850M | |
| Net Debt Issued | · | $168M | · | · | · | $280M | · | · | · | $375M | · | · | $0 | · | · | |
| Stock Repurchased | $2M | $44M | $10M | $0 | $63M | $175M | $50M | $40M | $50M | $100M | $30M | $20M | $100M | $49M | $26M | |
| Net Stock Activity | · | $-44M | · | · | · | $-175M | · | · | · | $-100M | · | · | $-100M | · | · | |
| Dividends Paid | $31M | $31M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $29M | $29M | $30M | $36M | $36M | |
| Financing Cash Flow | $-193M | $90M | $-151M | $-187M | $-233M | $68M | $-180M | $-193M | $-229M | $239M | $-211M | $-488M | $-139M | $81M | $-36M | |
| Net Change in Cash | $-13M | $-41M | $40M | $-11M | $-105M | $-42M | $36M | $-8M | $-31M | $-7M | $-63M | $-228M | $-104M | $299M | $-16M | |
| Free Cash Flow | · | $-140M | · | · | · | $-113M | · | · | · | $-136M | · | · | $34M | · | · | |
| Levered FCF | · | $-158M | · | · | · | $-134M | · | · | · | $-159M | · | · | $13M | · | · |
Rentabilität 7
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.78% | 5.9% | · | 11.0% | 14.3% | 9.4% | · | 17.8% | 16.1% | 14.0% | · | 15.6% | 12.7% | · | 13.7% | |
| Net Margin | -1.9% | 2.4% | · | 6.2% | 8.3% | 5.0% | · | 11.8% | 10.8% | 8.7% | · | 10.8% | 8.1% | · | 9.9% | |
| Pretax Margin | -3.2% | 3.3% | · | 8.2% | 12.3% | 6.7% | · | 15.3% | 13.8% | 11.3% | · | 13.7% | 10.7% | · | 12.2% | |
| EBITDA Margin | -0.78% | 5.9% | · | 11.0% | 14.3% | 9.4% | · | 17.8% | 16.1% | 14.0% | · | 15.6% | 12.7% | · | 13.7% | |
| ROA | -0.35% | 0.37% | · | 1.1% | 1.5% | 0.77% | · | 2.1% | 2.0% | 1.5% | · | 1.8% | · | · | 2.5% | |
| ROE | -0.97% | 1.0% | · | 3.0% | 4.3% | 2.2% | · | 5.9% | 5.9% | 4.4% | · | 5.2% | · | · | 6.7% | |
| ROIC | -0.11% | 0.85% | · | 1.9% | 2.3% | 1.2% | · | 3.1% | 3.0% | 2.2% | · | 3.1% | · | · | 3.6% |
Liquidität & Solvenz 5
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | · | 2.0 | 2.0 | 1.4 | · | 1.3 | 1.3 | 2.0 | · | 1.8 | · | · | 1.5 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.9 | · | 0.9 | · | · | 0.6 | |
| Debt / Equity | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | · | · | 1.1 | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.3 | · | 1.3 | · | · | 0.9 | |
| Interest Coverage | -0.3 | 2.3 | · | 4.4 | 5.5 | 3.4 | · | 6.8 | 6.2 | 5.2 | · | 5.9 | 4.9 | · | 8.5 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | · | · | 1.0 | |
| Receivables Turnover | 1.9 | 1.8 | · | 2.0 | 2.0 | 1.8 | · | 2.0 | 2.0 | 1.9 | · | 1.7 | · | · | 2.2 |
Bewertung (TTM) 5
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.52B | $4.40B | · | $4.54B | $4.63B | $4.54B | · | $4.77B | $4.77B | $4.57B | · | $4.60B | $4.62B | · | $4.81B | |
| Net Income TTM | $173M | $247M | · | $359M | $422M | $418M | · | $503M | $469M | $420M | · | $527M | $662M | · | $779M | |
| P/E | 32.1 | 18.7 | · | 18.2 | 15.1 | 18.3 | · | 22.3 | 17.6 | 25.7 | · | 15.2 | 11.7 | · | 7.9 | |
| Earnings Yield | 3.1% | 5.3% | · | 5.5% | 6.6% | 5.5% | · | 4.5% | 5.7% | 3.9% | · | 6.6% | 8.6% | · | 12.7% | |
| Payout Ratio | · | 128.9% | · | · | · | 59.3% | · | · | · | 31.2% | · | · | 34.9% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $4.46B | $4.61B | $4.63B | $4.72B | $4.80B |
| Betriebsgewinnmarge % | 11.6% | 16.0% | 13.3% | 16.4% | 14.2% |
| Nettoergebnis | $299M | $472M | $404M | $687M | $772M |
| Verwässerte EPS | $2.47 | $3.75 | $3.17 | $5.23 | $5.54 |
Bilanz
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.1 | 1.3 | 1.2 | 1.6 | 1.0 |
| Liquiditätsgrad | 1.8 | 1.3 | 1.7 | 1.6 | 1.4 |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 0.8 | 0.7 |
Cashflow
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $367M | $474M | $799M | $320M | $474M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 578 Einreicher · $4.5B 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 |
|---|---|---|---|---|
| 111 (+22 vs. Vorquartal) | 61 (-23 vs. Vorquartal) | 158 (-8 vs. Vorquartal) | 148 (+16 vs. Vorquartal) | +14.8M |
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 |
|---|---|---|---|---|
| Pictet Asset Management Holding SA | $375.682.866 | 6.848.264 | 8,41% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $294.353.322 | 5.361.627 | 6,59% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $284.997.539 | 5.191.212 | 6,38% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $235.003.777 | 4.280.580 | 5,26% | Aktien |
| Garden Investment Management, L.P. | $216.580.445 | 3.944.999 | 4,85% | Aktien |
| STATE STREET CORP | $210.050.749 | 3.826.061 | 4,70% | Aktien |
| First Pacific Advisors, LP | $210.007.268 | 3.825.269 | 4,70% | Aktien |
| Freestone Grove Partners LP | $136.062.733 | 2.478.374 | 3,04% | Aktien |
| FIDUCIARY MANAGEMENT INC /WI/ | $105.850.439 | 1.928.059 | 2,37% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $103.391.578 | 1.883.271 | 2,31% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $95.533.027 | 1.740.128 | 2,14% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $94.950.769 | 1.728.979 | 2,12% | Aktien |
| NORGES BANK | $92.811.579 | 1.690.557 | 2,08% | Aktien |
| Point72 Asset Management, L.P. | $90.996.530 | 1.657.496 | 2,04% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $88.731.905 | 1.616.246 | 1,99% | Aktien |
| Quantinno Capital Management LP | $83.682.361 | 1.524.268 | 1,87% | Aktien |
| Atlas FRM LLC | $80.428.500 | 1.465.000 | 1,80% | Aktien |
| BAMCO INC /NY/ | $63.604.505 | 1.158.552 | 1,42% | Aktien |
| FIL Ltd | $62.503.650 | 1.138.500 | 1,40% | Aktien |
| FIRST TRUST ADVISORS LP | $58.166.332 | 1.059.507 | 1,30% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $55.270.685 | 1.006.752 | 1,24% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54.860.472 | 999.280 | 1,23% | Aktien |
| Maple Rock Capital Partners Inc. | $54.695.882 | 996.282 | 1,22% | Aktien |
| GOLDMAN SACHS GROUP INC | $50.729.591 | 924.036 | 1,13% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $49.490.867 | 901.473 | 1,11% | Aktien |
| Verition Fund Management LLC | $45.818.497 | 834.581 | 1,03% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $41.207.226 | 750.587 | 0,92% | Aktien |
| Diameter Capital Partners LP | $38.229.615 | 696.350 | 0,86% | Aktien |
| Robeco Schweiz AG | $34.624.826 | 630.689 | 0,77% | Aktien |
| Select Equity Group, L.P. | $32.923.530 | 599.700 | 0,74% | Kaufoption |
| Gotham Asset Management, LLC | $31.775.571 | 578.790 | 0,71% | Aktien |
| ExodusPoint Capital Management, LP | $31.479.989 | 573.406 | 0,70% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $30.268.590 | 559.597 | 0,68% | Aktien |
| BANK OF AMERICA CORP /DE/ | $29.919.237 | 544.977 | 0,67% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $28.797.081 | 524.537 | 0,64% | Aktien |
| JANE STREET GROUP, LLC | $24.891.660 | 453.400 | 0,56% | Verkaufsoption |
| FMR LLC | $21.822.758 | 397.500 | 0,49% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $20.310.365 | 369.952 | 0,45% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $18.764.271 | 341.790 | 0,42% | Aktien |
| REDWOOD CAPITAL MANAGEMENT, LLC | $18.226.800 | 332.000 | 0,41% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $18.139.719 | 330.414 | 0,41% | Aktien |
| RHUMBLINE ADVISERS | $16.731.285 | 304.760 | 0,37% | Aktien |
| Retirement Systems of Alabama | $15.933.078 | 290.220 | 0,36% | Aktien |
| D. E. Shaw & Co., Inc. | $15.575.789 | 283.712 | 0,35% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $14.798.899 | 269.561 | 0,33% | Aktien |
| GABELLI FUNDS LLC | $14.224.425 | 259.097 | 0,32% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14.098.046 | 256.795 | 0,32% | Aktien |
| California Public Employees Retirement System | $13.995.986 | 254.936 | 0,31% | Aktien |
| Balyasny Asset Management L.P. | $13.467.848 | 245.316 | 0,30% | Aktien |
| JANE STREET GROUP, LLC | $13.379.130 | 243.700 | 0,30% | Kaufoption |
| Black Cypress Capital Management, LLC | $13.367.436 | 243.487 | 0,30% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $13.218.964 | 287.619 | 0,30% | Aktien |
| Corient Private Wealth LP | $12.676.746 | 230.906 | 0,28% | Aktien |
| Thematics Asset Management | $12.286.961 | 230.136 | 0,27% | Aktien |
| HARRIS ASSOCIATES L P | $12.189.337 | 222.028 | 0,27% | Aktien |
| CITADEL ADVISORS LLC | $11.913.300 | 217.000 | 0,27% | Kaufoption |
| Swiss National Bank | $11.880.360 | 216.400 | 0,27% | Aktien |
| Vulcan Value Partners, LLC | $11.792.427 | 214.798 | 0,26% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $11.214.258 | 204.267 | 0,25% | Aktien |
| Jain Global LLC | $11.095.619 | 202.106 | 0,25% | Aktien |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $10.620.625 | 193.454 | 0,24% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $10.276.951 | 187.194 | 0,23% | Aktien |
| Cubist Systematic Strategies, LLC | $9.435.743 | 176.732 | 0,21% | Aktien |
| BlackRock, Inc. | $9.026.219 | 164.412 | 0,20% | Aktien |
| DME Capital Management, LP | $8.631.927 | 157.230 | 0,19% | Aktien |
| Holocene Advisors, LP | $8.341.561 | 151.941 | 0,19% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.718.940 | 140.600 | 0,17% | Kaufoption |
| MIROVA | $7.555.009 | 137.614 | 0,17% | Aktien |
| AMERIPRISE FINANCIAL INC | $7.361.870 | 134.096 | 0,16% | Aktien |
| Schonfeld Strategic Advisors LLC | $7.307.079 | 133.098 | 0,16% | Aktien |
| BARCLAYS PLC | $7.294.728 | 132.873 | 0,16% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7.174.112 | 130.676 | 0,16% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.086.108 | 129.073 | 0,16% | Aktien |
| Alpha Omega Wealth Management LLC | $6.643.383 | 121.009 | 0,15% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6.539.688 | 119.120 | 0,15% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6.364.063 | 115.921 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.333.813 | 115.370 | 0,14% | Aktien |
| Ancora Advisors LLC | $6.333.118 | 115.357 | 0,14% | Aktien |
| Rafferty Asset Management, LLC | $6.299.501 | 114.745 | 0,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.165.270 | 112.300 | 0,14% | Verkaufsoption |
| Focus Partners Wealth | $6.140.121 | 111.916 | 0,14% | Aktien |
| Interval Partners, LP | $5.919.208 | 107.818 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.747.756 | 104.695 | 0,13% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $5.532.706 | 100.778 | 0,12% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.444.070 | 139.699 | 0,12% | Aktien |
| VANGUARD GROUP INC | $5.423.619 | 108.429 | 0,12% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $5.405.627 | 98.463 | 0,12% | Aktien |
| Petrus Trust Company, LTA | $5.369.220 | 97.800 | 0,12% | Aktien |
| BRANDES INVESTMENT PARTNERS, LP | $5.320.853 | 96.919 | 0,12% | Aktien |
| SummitTX Capital, L.P. | $5.317.889 | 96.865 | 0,12% | Aktien |
| Walleye Capital LLC | $5.257.608 | 95.767 | 0,12% | Aktien |
| MORGAN STANLEY | $5.255.060 | 95.720 | 0,12% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5.187.556 | 94.491 | 0,12% | Aktien |
| Vanguard Global Advisers, LLC | $5.140.946 | 93.642 | 0,12% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.114.319 | 93.157 | 0,11% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $5.088.703 | 130.580 | 0,11% | Aktien |
| Allianz Asset Management GmbH | $5.057.223 | 92.117 | 0,11% | Aktien |
| AYAL Capital Advisors Ltd | $4.956.043 | 90.274 | 0,11% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.880.500 | 88.898 | 0,11% | Aktien |
| Engineers Gate Manager LP | $4.869.905 | 88.705 | 0,11% | Aktien |
Unternehmensinsider 53 Insider · 34 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Nicholas I. Fink | Chief Executive Officer | 28. Februar 2026 F | 148.127 | 0 | 2 | $-1.848.292 |
| Ashley E. George | Interim CFO | 4. Mai 2026 A | 13.106 | 0 | 0 | $0 |
| Jonathan Baksht | EVP and CFO | 25. Februar 2026 A | 41.103 | 0 | 0 | $0 |
| Patrick D Hallinan | EVP & CFO | 8. Februar 2023 G | 48.826 | 0 | 0 | $0 |
| David R Banyard | President Cabinets | 31. Oktober 2022 F | 45.261 | 0 | 0 | $0 |
| Brett E Finley | President Outdoors & Security | 28. Februar 2022 A | 55.490 | 0 | 0 | $0 |
| David Randich | President MasterBrand Cabinets | 28. Oktober 2019 S | 70.342 | 0 | 0 | $0 |
| Bauer Michael P. | President, Master Lock | 28. Februar 2018 F | 31.071 | 0 | 0 | $0 |
| David B. Lingafelter | President, Moen Incorporated | 29. Februar 2016 A | 78.679 | 0 | 0 | $0 |
| David D. Haddix | President, Therma-Tru | 5. Februar 2016 F | 14.359 | 0 | 0 | $0 |
| Mark Savan | President, Therma-Tru Corp. | 23. Februar 2015 A | 84.902 | 0 | 0 | $0 |
| Terry Horan | President - FOSS | 29. Juli 2014 F | 8.279 | 0 | 0 | $0 |
| John N Heppner | President-Storage & Security | 7. März 2013 M | 83.872 | 0 | 0 | $0 |
| Gregory J. Stoner | President MasterBrand Cabinets | 17. August 2012 M | 96.112 | 0 | 0 | $0 |
| David V. Barry | Chief Operating Officer | 1. Juli 2026 A | 24.647 | 0 | 0 | $0 |
| Karen Ries | SVP & Chief Accounting Officer | 31. Juli 2026 F | 10.365 | 0 | 0 | $0 |
| John Dong Gu Lee | EVP Chief Digiital Innovation | 31. Juli 2026 F | 57.772 | 0 | 0 | $0 |
| Kristin Papesh | EVP and CHRO | 2. März 2026 F | 20.991 | 0 | 0 | $0 |
| Hiranda S Donoghue | EVP Chief Legal & Secretary | 2. März 2026 F | 31.992 | 0 | 0 | $0 |
| Ron Wilson | EVP, Chief Supply Chain | 10. Februar 2025 S | 10.066 | 0 | 0 | $0 |
| Sheri Grissom | EVP & CTO | 1. Juli 2024 F | 71.089 | 0 | 0 | $0 |
| Cheri M Phyfer | EVP, Group President | 5. März 2024 M | 64.918 | 0 | 0 | $0 |
| Danny Luburic | VP & Chief Accounting Officer | 31. Juli 2023 F | 16.341 | 0 | 0 | $0 |
| May Russell | SVP & CDO | 28. Februar 2022 A | 4.361 | 0 | 0 | $0 |
| Martin Thomas | SVP Ops &Supply Chain Strategy | 28. Februar 2022 A | 32.044 | 0 | 0 | $0 |
| Robert K. Biggart | Sr. VP, General Counsel & Secy | 4. Mai 2021 M | 66.088 | 0 | 0 | $0 |
| Brian C Lantz | SVP Communications & Admin. | 3. März 2021 S | 18.516 | 0 | 0 | $0 |
| Christopher J Klein | Executive Chairman | 15. Dezember 2020 G | 88.000 | 0 | 0 | $0 |
| Tracey Belcourt | SVP Global Growth/Development | 28. Februar 2019 F | 15.454 | 0 | 0 | $0 |
| Lee E Wyatt | Executive Vice President | 2. Januar 2018 F | 106.059 | 0 | 0 | $0 |
| Edward A Wiertel | SVP-Finance | 17. November 2014 M | 98.260 | 0 | 0 | $0 |
| Elizabeth R. Lane | SVP-Human Resources | 28. Februar 2014 F | 84.235 | 0 | 0 | $0 |
| Lauren S. Tashma | SVP, General Counsel & Secy. | 1. August 2013 M | 92.065 | 0 | 0 | $0 |
| Miriam Van De Sype | SVP-Strategy | 5. Dezember 2012 M | 23.018 | 0 | 0 | $0 |
| Irial Finan | Direktor | 29. Juni 2026 A | 28.365 | 0 | 0 | $0 |
| Edward P. Garden | Direktor | 10. Juni 2026 P | 3.940.234 | 4 | 0 | $28.653.958 |
| Amee Chande | Direktor | 5. Mai 2026 A | 11.753 | 0 | 0 | $0 |
| Jeffery S. Perry | Direktor | 5. Mai 2026 A | 15.094 | 0 | 0 | $0 |
| Stephanie L. Pugliese | Direktor | 5. Mai 2026 A | 12.223 | 0 | 0 | $0 |
| Brendan M Foley | Direktor | 5. Mai 2026 A | 6.725 | 0 | 0 | $0 |
| Susan S Kilsby | Direktor | 5. Mai 2026 A | 27.377 | 0 | 0 | $0 |
| Ann F Hackett | Direktor | 5. Mai 2026 A | 41.931 | 0 | 0 | $0 |
| A D David Mackay | Direktor | 5. Mai 2026 A | 29.509 | 0 | 0 | $0 |
| Amit Banati | Direktor | 14. Mai 2025 A | 10.903 | 0 | 0 | $0 |
| Ronald V Waters | Direktor | 11. März 2024 S | 2.435 | 0 | 0 | $0 |
| John G Morikis | Direktor | 16. Mai 2023 A | 48.843 | 0 | 0 | $0 |
| Norman H Wesley | Direktor | 6. Mai 2019 A | 19.674 | 0 | 0 | $0 |
| Richard A Goldstein | Direktor | 27. April 2015 A | 27.632 | 0 | 0 | $0 |
| FORTUNE BRANDS INC | 10%-Eigentümer | 3. Oktober 2011 J | 0 | 0 | 0 | $0 |
| Matthew Edward Novak | — | 7. August 2026 S | 10.250 | 0 | 2 | $-50.675 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×2 Einreichungen | 4. August 2026 | 5,30% | Änderung | — | SEC |
| Fortune Brands Home & Security, Inc., Tahiti Acquisition Corp. ×2 Einreichungen | 17. April 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 99 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 1,26% | 582.203 SH | 8. August 2026 | Täglich |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,11% | 191.724 NS | 30. April 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,79% | 109.138 NS | 30. April 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0,75% | 10.131 NS | 31. Mai 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 0,75% | 2.543 NS | 30. April 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,69% | 5.992 NS | 31. Mai 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,48% | 516 NS | 30. April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 23.364 NS | 30. April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,32% | 27.255 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 93.386 NS | 30. April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 6.529 NS | 31. Mai 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,23% | 5.277 NS | 31. Mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,22% | 58.343 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,22% | 727.319 NS | 30. April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,20% | 15.564 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,20% | 31.041 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,20% | 67.094 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 142.877 NS | 31. Mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,19% | 8.036 NS | 31. Mai 2026 | N-PORT |
| XJH · iShares Trust | 0,19% | 16.135 SH | 8. August 2026 | Täglich |
| MIDE · DBX ETF Trust | 0,19% | 162 NS | 29. Mai 2026 | N-PORT |
| IJK · iShares Trust | 0,18% | 398.183 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 193.161 SH | 8. August 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 31.994 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 15.386 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,18% | 24.528 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,17% | 4.116.056 SH | 8. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 17.601 NS | 30. April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,16% | 44.092 SH | 8. August 2026 | Täglich |
| IJJ · iShares Trust | 0,15% | 260.920 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,14% | 13.798 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 78.750 SH | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 4.508 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1.646.708 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,12% | 17.914 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 380.851 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 4.147 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 1.989 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 47.208 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 4.996 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 324.569 NS | 31. Mai 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,09% | 7.696 NS | 31. Mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,08% | 130.706 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,08% | 57.809 SH | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,07% | 579 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1.368.280 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,07% | 2.595.784 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 35.463 NS | 30. April 2026 | N-PORT |
| IYJ · iShares Trust | 0,07% | 26.231 SH | 8. August 2026 | Täglich |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 7.229 NS | 30. April 2026 | N-PORT |