FCAP Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits1
Ex-Datum
Split
Typ
17. Juli 2006
11-for-10
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$7M2016-12-31 → 2025-12-31
EPS$4.892016-12-31 → 2025-12-31
Freier Cashflow$20M2016-12-31 → 2025-12-31
Nettogewinnmarge252.8%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FCAP
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
11.45-Jahres-Durchschnitt ≈9.5
≈9.5
11.7
Fairer Wert
P/S (TTM)
28.85-Jahres-Durchschnitt ≈17.0
≈17.0
16.6
Überbewertet
K/B (MRQ)
1.55-Jahres-Durchschnitt ≈1.1
≈1.1
1.3
Überbewertet
Kurs / FCF (TTM)
9.75-Jahres-Durchschnitt ≈6.8
≈6.8
·
·
Kurs / Cashflow (TTM)
8.95-Jahres-Durchschnitt ≈6.5
≈6.5
11.1
Unterbewertet
Price / Tangible Book (Kurs / Materieller Buchwert)
1.65-Jahres-Durchschnitt ≈1.2
≈1.2
·
·
PEG Ratio (PEG-Ratio)
≈1.1
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
5J Div CAGR≈4.6%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈3Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 11, 2026
$0,32
USD
≈2.0%
Jun 12, 2026
$0,31
USD
≈1.9%
Mär 13, 2026
$0,31
USD
≈2.6%
Dez 12, 2025
$0,31
USD
≈1.8%
Sep 12, 2025
$0,31
USD
≈2.7%
Jun 13, 2025
$0,29
USD
≈2.5%
Mär 14, 2025
$0,29
USD
≈3.0%
Dez 13, 2024
$0,29
USD
≈3.8%
Sep 13, 2024
$0,29
USD
≈3.4%
Jun 14, 2024
$0,27
USD
≈3.7%
Mär 14, 2024
$0,27
USD
≈3.9%
Dez 14, 2023
$0,27
USD
≈4.0%
Sep 14, 2023
$0,27
USD
≈3.6%
Jun 15, 2023
$0,27
USD
≈3.7%
Mär 16, 2023
$0,27
USD
≈4.3%
Dez 15, 2022
$0,26
USD
≈4.3%
Sep 15, 2022
$0,26
USD
≈3.8%
Jun 15, 2022
$0,26
USD
≈3.3%
Mär 16, 2022
$0,26
USD
≈2.7%
Dez 15, 2021
$0,26
USD
≈2.6%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Nächster BerichtOkt 22, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
31. März 2026
$1.30
—
—
30. September 2025
$1.34
—
—
30. Juni 2025
$1.13
—
—
31. März 2025
$0.97
—
—
30. September 2024
$0.87
—
—
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung12
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$4M
Operating Income
·
$14M
$15M
$14M
$14M
$12M
$12M
$11M
$11M
$9M
Interest Expense
·
·
$9M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
Interest Income
$57M
$50M
$44M
$34M
$29M
$30M
$32M
$29M
$26M
$25M
Pretax Income
$20M
$14M
$15M
$3M
$2M
$2M
$4M
$6M
·
·
Income Tax
$4M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$3M
$3M
Net Income
$16M
$12M
$13M
$12M
$11M
$10M
$10M
$9M
$7M
$7M
EPS (Basic)
$4.89
$3.57
$3.82
$3.55
$3.41
$3.03
$3.10
$2.78
$2.24
$2.05
EPS (Diluted)
$4.89
$3.57
$3.82
$3.55
$3.41
$3.02
$3.09
$2.77
$2.23
$2.05
Shares (Basic)
3,345,645
3,346,161
3,347,341
3,355,023
3,346,038
3,339,812
3,332,869
3,328,422
3,325,032
3,340,566
Shares (Diluted)
3,347,989
3,346,161
3,347,341
3,355,023
3,346,495
3,349,277
3,344,072
3,335,394
3,329,563
3,343,416
EBITDA
·
$14M
$15M
$14M
·
$12M
$12M
$11M
$11M
$9M
Bilanz17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
PP&E (Net)
$14M
$14M
$14M
$15M
$15M
$16M
$16M
$14M
$15M
$15M
PP&E (Gross)
$28M
$29M
$29M
$29M
$29M
$29M
$28M
$26M
$25M
$24M
Accum. Depreciation
$14M
$14M
$15M
$14M
$14M
$13M
$12M
$11M
$10M
$9M
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Intangibles
$0
$86.0K
$232.0K
$379.0K
$526.0K
$672.0K
$819.0K
$966.0K
$1M
$1M
Total Assets
$1.27B
$1.19B
$1.16B
$1.15B
$1.16B
$1.02B
$827M
$794M
$759M
$744M
Short-term Debt
$0
$0
·
·
·
·
·
·
·
·
Total Liabilities
$1.13B
$1.07B
$1.05B
$1.07B
$1.04B
$907M
$729M
$708M
$678M
$668M
Total Debt
$0
$0
·
·
·
·
·
·
·
·
Common Stock
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
Paid-in Capital
$42M
$42M
$42M
$42M
$42M
$42M
$41M
$40M
$40M
$40M
Retained Earnings
$118M
$105M
$97M
$88M
$80M
$72M
$65M
$58M
$52M
$47M
Treasury Stock
$10M
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
AOCI
$-12M
$-23M
$-24M
$-36M
$2M
$7M
$2M
$-3M
$-2M
$-2M
Stockholders' Equity
$138M
$115M
$105M
$85M
$114M
$111M
$99M
$86M
$81M
$76M
Liabilities + Equity
$1.27B
$1.19B
$1.16B
$1.15B
$1.16B
$1.02B
$827M
$794M
$759M
$744M
Shares Outstanding
3,341,871
3,351,703
3,350,660
3,371,362
3,373,095
3,375,760
3,363,632
3,354,744
3,336,964
3,337,552
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$104.0K
$202.0K
$252.0K
$436.0K
$487.0K
$381.0K
$288.0K
$192.0K
$88.0K
$82.0K
Deferred Tax
$-900.0K
$-551.0K
$-698.0K
$-118.0K
$-131.0K
$-79.0K
$482.0K
$-395.0K
$348.0K
$220.0K
Amort. of Intangibles
$86.0K
$147.0K
$147.0K
$147.0K
$147.0K
$147.0K
$147.0K
$147.0K
$147.0K
$147.0K
Operating Cash Flow
$21M
$22M
$14M
$17M
$22M
$12M
$14M
$13M
$13M
$8M
CapEx
$1M
$717.0K
$627.0K
$415.0K
$288.0K
$602.0K
$3M
$402.0K
$1M
$2M
Investing Cash Flow
$-42M
$29M
$-24M
$-144M
$-156M
$-62M
$-21M
$-22M
$-40M
$-96M
Stock Repurchased
$578.0K
$41.0K
$502.0K
$0
$40.0K
$13.0K
$2.0K
$32.0K
$16.0K
$34.0K
Net Stock Activity
$-578.0K
$-41.0K
$-502.0K
$0
·
$-13.0K
$-2.0K
$-34.0K
$-18.0K
$-34.0K
Dividends Paid
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$52M
$16M
$-18M
$21M
$131M
$175M
$17M
$24M
$7M
$25M
Net Change in Cash
$31M
$67M
$-28M
$-106M
$-3M
$125M
$10M
$15M
$-20M
$-63M
Taxes Paid
$194.0K
$154.0K
$2M
$2M
$2M
$766.0K
$1M
$2M
$3M
$1M
Free Cash Flow
$20M
$22M
$14M
$16M
·
$11M
$11M
$13M
$12M
$6M
Levered FCF
·
·
$11M
$16M
·
$11M
·
·
·
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
200.7%
214.7%
199.2%
·
205.4%
223.0%
202.9%
33.3%
31.9%
Net Margin
228.3%
169.2%
182.5%
166.6%
·
175.8%
186.8%
176.1%
23.4%
23.3%
Pretax Margin
277.7%
31.9%
42.4%
46.8%
·
30.7%
·
·
·
·
EBITDA Margin
·
200.7%
214.7%
199.2%
·
205.4%
223.0%
202.9%
33.3%
31.9%
ROA
1.3%
1.0%
1.1%
1.0%
·
1.1%
1.3%
1.2%
0.99%
0.94%
ROE
13.0%
10.9%
13.4%
12.0%
·
9.7%
11.2%
11.1%
9.5%
9.1%
ROIC
·
0.21%
3.5%
5.1%
·
0.48%
·
·
·
·
Liquidität & Solvenz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Debt / Equity
0.0
0.0
·
·
·
·
·
·
·
·
Interest Coverage
·
·
1.7
8.9
·
7.6
6.3
6.6
7.6
5.3
Effizienz1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.0
0.0
0.0
0.0
·
0.0
0.0
0.0
0.0
0.0
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$41.23
$34.19
$31.41
$25.26
·
$32.77
$29.38
$25.59
$24.25
$22.69
Revenue / Share
$2.14
$2.11
$2.09
$2.13
·
$1.72
$1.65
$1.58
·
$8.82
Cash Flow / Share
$6.36
$6.68
$4.23
$4.93
·
$3.60
$4.21
$4.00
·
$2.46
Dividend / Share
$1.20
$1.12
$1.08
$1.04
$1.04
$0.96
$0.95
$0.92
$0.86
$0.84
EPS (TTM)
$4.89
$3.57
$3.82
$3.55
$3.41
$3.02
$3.09
$2.77
$2.23
$2.05
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
1.6%
0.71%
-1.9%
10.8%
11.9%
·
·
·
·
·
Revenue CAGR 3Y
0.12%
3.1%
6.8%
·
·
·
·
·
·
·
Revenue CAGR 5Y
4.5%
·
·
·
·
·
·
·
·
·
EPS YoY
37.0%
-6.5%
7.6%
4.1%
12.9%
·
·
·
·
·
EPS CAGR 3Y
11.3%
1.5%
8.2%
·
·
·
·
·
·
·
EPS CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
Net Income YoY
37.1%
-6.7%
7.5%
4.2%
12.8%
·
·
·
·
·
Net Income CAGR 3Y
11.2%
1.5%
8.1%
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.4%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$4M
Net Income TTM
$16M
$12M
$13M
$12M
$11M
$10M
$10M
$9M
$7M
$7M
Market Cap
$198M
$108M
$93M
$84M
·
$204M
$246M
$143M
$123M
$108M
P/E
12.1
9.0
7.3
7.0
11.9
20.1
23.6
15.3
16.5
15.8
P/S
27.6
15.3
13.3
11.7
·
35.5
44.4
27.1
24.7
24.2
P/B
1.4
0.9
0.9
1.0
·
1.8
2.5
1.7
1.5
1.4
P / Tangible Book
1.5
1.0
0.9
1.1
1.3
2.0
·
·
·
·
P / Cash Flow
9.3
4.8
6.6
5.1
·
17.0
17.4
10.7
9.1
13.1
P / FCF
9.9
5.0
6.9
5.2
·
17.8
22.1
11.0
10.1
17.3
Dividend Yield
2.0%
3.5%
3.9%
4.2%
·
1.6%
1.3%
2.2%
2.4%
2.6%
Earnings Yield
8.3%
11.1%
13.7%
14.3%
8.4%
5.0%
4.2%
6.5%
6.1%
6.3%
Payout Ratio
24.6%
31.6%
28.4%
29.6%
·
32.1%
31.1%
33.5%
38.8%
41.0%
Annual Payout
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Gewinn- und Verlustrechnung12
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Income
·
·
·
$6M
$5M
$4M
·
$3M
$3M
$3M
$4M
$4M
$3M
$5M
$4M
$4M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
$2M
$996.0K
$684.0K
$390.0K
Interest Income
$16M
$15M
$15M
$15M
$14M
$13M
$13M
$13M
$12M
$12M
$12M
$11M
$11M
$10M
$10M
$9M
Pretax Income
$6M
$5M
·
·
$5M
$4M
·
·
·
·
·
·
·
·
·
·
Income Tax
$1M
$1M
$938.0K
$1M
$852.0K
$672.0K
$684.0K
$537.0K
$488.0K
$507.0K
$478.0K
$572.0K
$429.0K
$769.0K
$804.0K
$669.0K
Net Income
$5M
$4M
$5M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
EPS (Basic)
$1.43
$1.30
$1.46
$1.34
$1.13
$0.97
$0.97
$0.87
$0.85
$0.88
$0.92
$0.94
$0.82
$1.14
$1.06
$0.93
EPS (Diluted)
$1.43
$1.30
$1.46
$1.34
$1.13
$0.97
$0.97
$0.87
$0.85
$0.88
$0.92
$0.94
$0.82
$1.14
$1.06
$0.93
Shares (Basic)
3,336,190
3,336,077,000
·
3,348,618,000
3,346,653
3,346,850,000
·
3,347,236,000
3,345,278,000
3,345,060
·
3,345,869
3,344,063
3,353,623
·
3,358,800
Shares (Diluted)
3,339,690
3,338,634,000
·
3,350,008,000
3,350,344
3,348,298,000
·
3,347,236,000
3,345,401,000
3,345,060
·
3,345,869
3,344,063
3,353,623
·
3,358,800
EBITDA
·
·
·
$6M
$5M
$4M
·
$3M
$3M
$3M
·
$4M
$3M
$5M
·
$4M
Bilanz17
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
PP&E (Net)
$15M
$15M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
·
$14M
$15M
$15M
·
$15M
PP&E (Gross)
·
·
$28M
·
·
·
$29M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$14M
·
·
·
$14M
·
·
·
·
·
·
·
·
·
Goodwill
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
·
$6M
$6M
$6M
·
$6M
Intangibles
·
·
$0
$0
$12.0K
$49.0K
$86.0K
$122.0K
$159.0K
$196.0K
·
$269.0K
$306.0K
$342.0K
·
$416.0K
Total Assets
$1.29B
$1.28B
$1.27B
$1.24B
$1.24B
$1.21B
$1.19B
$1.19B
$1.16B
$1.16B
·
$1.14B
$1.15B
$1.14B
·
$1.15B
Short-term Debt
$0
$0
$0
$0
$0
·
$0
·
·
·
·
·
·
·
·
·
Total Liabilities
$1.15B
$1.15B
$1.13B
$1.10B
$1.12B
$1.09B
$1.07B
$1.07B
$1.06B
$1.05B
·
$1.05B
$1.06B
$1.04B
·
$1.07B
Total Debt
·
$0
·
$0
$0
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
$38.0K
·
$38.0K
$38.0K
$38.0K
·
$38.0K
Paid-in Capital
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
$42M
·
$42M
$42M
$42M
·
$42M
Retained Earnings
$125M
$121M
$118M
$114M
$110M
$108M
$105M
$103M
$101M
$99M
·
$95M
$93M
$91M
·
$86M
Treasury Stock
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
·
$9M
$9M
$9M
·
$9M
AOCI
$-14M
$-15M
$-12M
$-14M
$-20M
$-20M
$-23M
$-19M
$-26M
$-26M
·
$-38M
$-32M
$-29M
·
$-40M
Stockholders' Equity
$143M
$138M
$138M
$132M
$123M
$120M
$115M
$117M
$108M
$106M
·
$89M
$92M
$94M
·
$78M
Liabilities + Equity
$1.29B
$1.28B
$1.27B
$1.24B
$1.24B
$1.21B
$1.19B
$1.19B
$1.16B
$1.16B
·
$1.14B
$1.15B
$1.14B
·
$1.15B
Shares Outstanding
3,345,245
3,345,531
3,341,871
3,353,910
3,355,353
3,355,353
3,351,703
3,352,003
3,353,332
3,353,810
·
3,350,660
3,351,412
3,359,362
·
3,371,362
Cashflow13
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
$290.0K
$279.0K
$258.0K
$270.0K
$280.0K
$281.0K
$288.0K
$274.0K
$270.0K
$265.0K
$261.0K
$258.0K
$255.0K
$254.0K
$261.0K
$266.0K
Stock-based Comp
$15.0K
$20.0K
$14.0K
$13.0K
$39.0K
$38.0K
$34.0K
$35.0K
$55.0K
$78.0K
$54.0K
$53.0K
$61.0K
$84.0K
$84.0K
$156.0K
Deferred Tax
$-2M
$671.0K
$-910.0K
$3.0K
$103.0K
$-96.0K
$-111.0K
$-147.0K
$-86.0K
$-207.0K
$-434.0K
$-96.0K
$-117.0K
$-51.0K
$-78.0K
$160.0K
Operating Cash Flow
$4M
$6M
$5M
$8M
$4M
$4M
$4M
$8M
$3M
$7M
$957.0K
$6M
$2M
$5M
$4M
$5M
CapEx
$704.0K
$489.0K
$698.0K
$165.0K
$269.0K
$220.0K
$323.0K
$83.0K
$152.0K
$159.0K
$185.0K
$150.0K
$160.0K
$132.0K
$92.0K
$137.0K
Investing Cash Flow
$-3M
$-7M
$-7M
$-13M
$-11M
$-10M
$10M
$17M
$2M
$102.0K
$6M
$-11M
$-10M
$-9M
$-18M
$-23M
Stock Repurchased
·
·
$517.0K
$52.0K
$0
$9.0K
$0
$28.0K
$13.0K
$0
$0
$0
$175.0K
$327.0K
$0
$0
Net Stock Activity
·
·
·
·
·
$-9.0K
·
·
·
$0
·
·
·
$-327.0K
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$985.0K
$974.0K
$972.0K
$972.0K
$919.0K
$905.0K
$903.0K
$905.0K
$919.0K
$907.0K
$876.0K
$876.0K
Financing Cash Flow
$-907.0K
$13M
$27M
$-17M
$26M
$16M
$2M
$15M
$3M
$-4M
$317.0K
$-11M
$19M
$-26M
$-4M
$-22M
Net Change in Cash
$172.0K
$12M
$25M
$-22M
$18M
$11M
$16M
$39M
$8M
$3M
$7M
$-16M
$12M
$-30M
$-17M
$-40M
Taxes Paid
$1M
$-275.0K
$89.0K
$0
$105.0K
$0
$40.0K
$37.0K
$77.0K
$0
$22.0K
$12.0K
$2M
$0
$446.0K
$524.0K
Free Cash Flow
·
$6M
·
·
·
$4M
·
·
·
$7M
·
·
·
$5M
·
·
Rentabilität6
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
Operating Margin
·
·
·
298.1%
260.0%
233.2%
·
190.2%
188.7%
203.5%
·
210.2%
178.6%
270.8%
·
204.6%
Net Margin
·
251.4%
·
240.6%
212.0%
192.9%
·
160.3%
160.8%
173.5%
·
177.7%
154.1%
225.3%
·
168.4%
Pretax Margin
·
311.4%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EBITDA Margin
·
·
·
298.1%
260.0%
233.2%
·
190.2%
188.7%
203.5%
·
210.2%
178.6%
270.8%
·
204.6%
ROA
·
0.35%
·
0.37%
0.31%
0.27%
·
0.25%
0.24%
0.26%
·
0.27%
0.23%
0.33%
·
0.28%
ROE
·
3.4%
·
3.6%
3.3%
2.9%
·
2.8%
2.8%
3.0%
·
3.8%
3.1%
4.0%
·
3.2%
Liquidität & Solvenz2
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
Debt / Equity
·
0.0
·
0.0
0.0
·
·
·
·
·
·
·
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
1.1
·
1.4
1.4
4.6
·
9.7
Effizienz1
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
·
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Pro Aktie5
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
Book Value / Share
·
$41.26
·
$39.49
$36.72
$35.79
·
$34.84
$32.13
$31.52
·
$26.61
$27.52
$27.99
·
$23.05
Revenue / Share
·
$0.00
·
$0.00
$0.00
$0.50
·
$0.54
$0.53
$0.51
·
$0.53
$0.53
$0.51
·
$0.55
Cash Flow / Share
·
$0.00
·
·
·
$1.31
·
·
·
$2.16
·
·
·
$1.57
·
·
Dividend / Share
$0.31
$0.31
$0.31
$0.31
$0.29
$0.29
$0.29
$0.29
$0.27
$0.27
$0.27
$0.27
$0.27
$0.27
$0.26
$0.26
EPS (TTM)
$5.53
$5.23
·
$4.41
$3.94
$3.66
·
$3.52
$3.59
$3.56
·
$3.96
$3.95
$3.94
·
$3.32
Bewertung (TTM)12
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
$7M
$7M
·
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
$7M
$7M
·
$7M
Net Income TTM
$18M
$17M
·
$15M
$13M
$12M
·
$12M
$12M
$12M
·
$13M
$13M
$13M
·
$11M
Market Cap
·
$166M
·
$154M
$139M
$128M
·
$117M
$101M
$96M
·
$93M
$103M
$86M
·
$87M
P/E
11.7
9.5
·
10.4
10.5
10.4
·
9.9
8.4
8.0
·
7.0
7.8
6.5
·
7.7
P/S
·
23.0
·
21.6
19.6
18.2
·
16.6
14.4
13.6
·
13.1
14.4
12.0
·
12.4
P/B
·
1.2
·
1.2
1.1
1.1
·
1.0
0.9
0.9
·
1.0
1.1
0.9
·
1.1
P / Tangible Book
1.6
1.3
·
1.2
1.2
1.1
·
1.1
1.0
1.0
·
1.1
1.2
1.0
·
1.2
P / Cash Flow
·
26.2
·
·
·
29.2
·
·
·
13.3
·
·
·
16.4
·
·
Dividend Yield
·
2.5%
·
2.6%
2.8%
3.0%
·
3.2%
3.6%
3.8%
·
3.9%
3.5%
4.1%
·
4.1%
Earnings Yield
8.6%
10.5%
·
9.6%
9.5%
9.6%
·
10.1%
12.0%
12.5%
·
14.3%
12.8%
15.4%
·
12.9%
Payout Ratio
·
24.0%
·
·
·
30.1%
·
·
·
30.7%
·
·
·
23.8%
·
·
Annual Payout
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$7M
$7M
$7M
$7M
$6M
Betriebsgewinnmarge %
·
200.7%
214.7%
199.2%
·
Nettoergebnis
$16M
$12M
$13M
$12M
$11M
Verwässerte EPS
$4.89
$3.57
$3.82
$3.55
$3.41
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.0
0.0
·
·
·
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$20M
$22M
$14M
$16M
·
Institutionelle Eigentümer (13F)
64 Einreicher
· $69.2M gesamt
· Stand 30. Juni 2026
17
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.
Inhaber64
Gehaltener Wert$69.2M
Neue Positionen5
Geschlossene Positionen2
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
5 (-1 vs. Vorquartal)
2 (0 vs. Vorquartal)
25 (+2 vs. Vorquartal)
17 (+1 vs. Vorquartal)
+20K
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 18 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.