FELE Aktien-Snapshot
Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
03
Kurs$98.65
Marktkapitalisierung (MRQ)$4.36B
P/E (TTM)28.4
EPS (TTM)$3.47
Umsatz (TTM)$2.21B
Dividendenrendite1.1%
ROE (TTM)11.7%
52W-Spanne$90–$116
FELE 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.
Aktiensplits3
Ex-Datum
Split
Typ
19. März 2013
2-for-1
Vorwärts
16. Juni 2004
2-for-1
Vorwärts
25. März 2002
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$2.13B2021-12-31 → 2025-12-31
EPS$3.222021-12-31 → 2025-12-31
Freier Cashflow$194M2021-12-31 → 2025-12-31
Nettogewinnmarge7.1%2021-12-31 → 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
FELE
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
28.4
·
33.9
Unterbewertet
P/S (TTM)
2.0
·
4.0
Unterbewertet
K/B (MRQ)
3.1
·
4.4
Unterbewertet
Kurs / FCF (TTM)
20.0
·
·
·
Kurs / Cashflow (TTM)
16.4
·
26.0
Unterbewertet
Kurs / Materieller Buchwert (MRQ)
3.9
·
·
·
PEG Ratio (PEG-Ratio)
≈3.3
·
·
·
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≈11.3%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈31Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Aug 6, 2026
$0,28
USD
≈1.0%
Mai 7, 2026
$0,28
USD
≈1.1%
Feb 5, 2026
$0,28
USD
≈1.0%
Nov 6, 2025
$0,27
USD
≈1.1%
Aug 7, 2025
$0,27
USD
≈1.1%
Mai 8, 2025
$0,27
USD
≈1.2%
Feb 6, 2025
$0,27
USD
≈1.0%
Nov 7, 2024
$0,25
USD
≈0.92%
Aug 1, 2024
$0,25
USD
≈0.95%
Mai 1, 2024
$0,25
USD
≈0.97%
Jan 31, 2024
$0,25
USD
≈0.98%
Nov 1, 2023
$0,23
USD
≈1.1%
Aug 2, 2023
$0,23
USD
≈0.89%
Mai 3, 2023
$0,23
USD
≈0.88%
Feb 1, 2023
$0,23
USD
≈0.89%
Nov 2, 2022
$0,20
USD
≈0.99%
Aug 3, 2022
$0,20
USD
≈0.84%
Mai 4, 2022
$0,20
USD
≈1.00%
Feb 2, 2022
$0,20
USD
≈0.83%
Nov 3, 2021
$0,18
USD
≈0.78%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-1.7%
Nächster BerichtOkt 26, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 27, 2026
$1.55
$1.47
5.5%
31. März 2026
$0.77
$0.77
-0.22%
31. Dezember 2025
$0.87
$0.90
-3.5%
30. September 2025
$1.30
$1.32
-1.7%
30. Juni 2025
$1.31
$1.31
-0.13%
31. März 2025
$0.67
$0.75
-10.3%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.13B
$2.02B
$2.07B
$2.04B
$1.66B
$1.25B
$1.31B
$1.30B
$1.12B
$950M
$925M
$1.05B
Cost of Revenue
$1.38B
$1.30B
$1.37B
$1.35B
$1.09B
$814M
$886M
$866M
$748M
$618M
$627M
$703M
Gross Profit
$756M
$717M
$697M
$691M
$576M
$433M
$428M
$432M
$377M
$331M
$298M
$344M
R&D Expense
$20M
$22M
$18M
$17M
$17M
$22M
$21M
$22M
$21M
$22M
$18M
$19M
SG&A Expense
$486M
$470M
$433M
$432M
$386M
$300M
$298M
$299M
$265M
$220M
$204M
$228M
Operating Income
$269M
$244M
$262M
$257M
$189M
$131M
$127M
$132M
$107M
$112M
$90M
$100M
Interest Expense
$11M
$6M
$12M
$12M
$5M
$5M
$8M
$10M
$10M
$9M
$10M
$11M
Other Non-op
$585.0K
$1M
$4M
$-3M
$8M
$-795.0K
$-412.0K
$-1M
$7M
$-282.0K
$7M
$1M
Pretax Income
$195M
$232M
$242M
$235M
$190M
$124M
$117M
$120M
$105M
$104M
$86M
$90M
Income Tax
$46M
$50M
$47M
$46M
$35M
$23M
$21M
$15M
$26M
$25M
$13M
$19M
Net Income
$147M
$180M
$193M
$187M
$154M
$100M
$95M
$106M
$78M
$79M
$73M
$70M
EPS (Basic)
$3.25
$3.92
$4.17
$4.02
$3.29
$2.16
$2.04
$2.25
$1.67
$1.67
$1.52
$1.43
EPS (Diluted)
$3.22
$3.86
$4.11
$3.97
$3.25
$2.14
$2.03
$2.23
$1.65
$1.65
$1.50
$1.41
Shares (Basic)
45,000,000
45,900,000
46,200,000
46,300,000
46,400,000
46,200,000
46,400,000
46,600,000
46,500,000
46,200,000
47,100,000
47,700,000
Shares (Diluted)
45,500,000
46,500,000
46,900,000
47,000,000
47,000,000
46,700,000
46,800,000
47,000,000
47,000,000
46,700,000
47,600,000
48,200,000
EBITDA
$332M
$300M
$315M
$308M
$234M
$167M
$164M
$171M
$145M
$146M
$126M
$137M
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$100M
$221M
$85M
$46M
$41M
$131M
$64M
$59M
$67M
$104M
$82M
$59M
Receivables
$248M
$227M
$222M
$230M
$196M
$160M
$173M
$173M
$171M
$146M
$127M
$144M
Inventory
$553M
$484M
$509M
$545M
$450M
$301M
$300M
$314M
$312M
$203M
$195M
$221M
Other Current Assets
$58M
$33M
$38M
$37M
$38M
$28M
$29M
$34M
$39M
$30M
$35M
$38M
Current Assets
$959M
$964M
$854M
$858M
$725M
$619M
$567M
$580M
$589M
$484M
$438M
$470M
PP&E (Net)
$252M
$224M
$230M
$215M
$211M
$209M
$201M
$207M
$216M
$196M
$190M
$210M
PP&E (Gross)
$677M
$604M
$600M
$557M
$535M
$521M
$492M
$486M
$486M
$430M
$411M
$422M
Accum. Depreciation
$425M
$380M
$370M
$342M
$325M
$312M
$290M
$279M
$270M
$234M
$221M
$212M
Goodwill
$398M
$339M
$342M
$328M
$330M
$267M
$256M
$249M
$237M
$200M
$200M
$209M
Intangibles
$252M
$213M
$230M
$231M
$250M
$134M
$131M
$135M
$131M
$135M
$141M
$160M
Other Non-current Assets
$9M
$11M
$6M
$6M
$4M
$3M
$2M
$3M
$3M
$21M
$22M
$21M
Total Assets
$1.94B
$1.82B
$1.73B
$1.69B
$1.58B
$1.27B
$1.19B
$1.18B
$1.19B
$1.04B
$996M
$1.08B
Accounts Payable
$175M
$157M
$152M
$139M
$165M
$96M
$83M
$77M
$79M
$64M
$58M
$71M
Accrued Liabilities
$108M
$120M
$100M
$121M
$115M
·
·
·
·
·
$52M
$95M
Current Liabilities
$344M
$434M
$287M
$406M
$396M
$204M
$186M
$256M
$246M
$158M
$145M
$201M
Capital Leases
$46M
$43M
$39M
$33M
$33M
$21M
$18M
$0
·
·
·
·
Deferred Tax
$39M
$10M
$29M
$30M
$28M
$26M
$28M
$29M
$31M
$40M
$33M
·
Other Non-current Liabilities
$30M
$22M
$34M
$25M
$27M
$24M
$22M
$18M
$19M
$17M
$17M
$21M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$177M
Common Stock
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$216M
$207M
Retained Earnings
$1.08B
$1.15B
$1.08B
$969M
$860M
$765M
$712M
$655M
$605M
$550M
$498M
$493M
AOCI
$-157M
$-254M
$-221M
$-231M
$-229M
$-205M
$-190M
$-183M
$-149M
$-170M
$-162M
$-108M
Stockholders' Equity
$1.32B
$1.27B
$1.21B
$1.07B
$947M
$848M
$797M
$734M
$701M
$613M
$558M
$597M
Liabilities + Equity
$1.94B
$1.82B
$1.73B
$1.69B
$1.58B
$1.27B
$1.19B
$1.18B
$1.19B
$1.04B
$996M
$1.08B
Shares Outstanding
44,178,000
45,716,000
46,067,000
46,193,000
46,483,000
46,222,000
46,391,000
46,326,000
46,630,000
46,376,000
46,219,000
47,594,000
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$63M
$56M
$52M
$50M
$45M
$36M
$37M
$39M
$39M
$36M
$35M
$37M
Stock-based Comp
$13M
$12M
$10M
$11M
$12M
$10M
$9M
$8M
$7M
$7M
$6M
$7M
Deferred Tax
$-8M
$-20M
$-2M
$-1M
$126.0K
$-4M
$-3M
$-5M
$-15M
$3M
$-7M
$-2M
Amort. of Intangibles
$24M
$19M
$17M
$17M
$14M
$9M
$9M
$9M
$9M
$8M
$9M
$9M
Restructuring
·
·
·
·
·
·
·
·
·
·
$3M
$17M
Other Non-cash
$23M
$33M
$62M
$-146M
$-81M
$69M
$39M
$-19M
$-42M
$-9M
$-8M
$-65M
Operating Cash Flow
$239M
$261M
$316M
$102M
$130M
$212M
$178M
$128M
$67M
$115M
$100M
$47M
CapEx
$45M
$42M
$41M
$42M
$30M
$23M
$22M
$22M
$33M
$39M
$26M
$36M
Investing Cash Flow
$-157M
$-46M
$-74M
$-43M
$-265M
$-79M
$-42M
$-66M
$-85M
·
·
·
Stock Issued
$5M
$7M
$9M
$4M
$16M
$4M
$3M
$9M
$4M
$5M
$2M
$3M
Stock Repurchased
$166M
$61M
$43M
$40M
$26M
$20M
$11M
$34M
$4M
$7M
$49M
$11M
Net Stock Activity
$-160M
$-54M
$-34M
$-37M
$-10M
$-16M
$-8M
$-25M
$876.0K
$-2M
$-47M
$-8M
Dividends Paid
$50M
$47M
$42M
$37M
$33M
$30M
$28M
$23M
$20M
$19M
$19M
$17M
Financing Cash Flow
$-197M
$-74M
$-192M
$-48M
$51M
$-67M
$-127M
$-67M
$-23M
$-52M
$-41M
$-44M
Net Change in Cash
$-121M
$136M
$39M
$5M
$-90M
$66M
$5M
$-8M
$-37M
$23M
$22M
$-75M
Taxes Paid
$77M
$58M
$55M
$48M
$37M
$24M
$17M
$27M
$26M
$22M
$14M
$29M
Free Cash Flow
$194M
$220M
$274M
$60M
$100M
$189M
$156M
$106M
$33M
$76M
$73M
$12M
Levered FCF
$185M
$215M
$265M
$51M
$95M
$185M
$149M
$97M
$26M
$70M
$65M
$3M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
35.5%
35.5%
33.8%
33.8%
34.7%
34.7%
32.6%
33.3%
33.5%
34.9%
32.2%
32.9%
Operating Margin
12.6%
12.0%
12.7%
12.6%
11.4%
10.5%
9.7%
10.2%
9.5%
11.7%
9.8%
9.6%
Net Margin
6.9%
8.9%
9.4%
9.2%
9.3%
8.1%
7.3%
8.2%
7.0%
8.3%
7.9%
6.7%
Pretax Margin
9.1%
11.5%
11.7%
11.5%
11.4%
9.9%
8.9%
9.3%
9.3%
11.0%
9.3%
8.6%
EBITDA Margin
15.6%
14.8%
15.2%
15.0%
14.1%
13.4%
12.5%
13.1%
12.9%
15.4%
13.6%
13.1%
ROA
7.8%
9.9%
11.3%
11.5%
10.8%
8.1%
8.0%
8.9%
7.0%
7.7%
7.0%
6.6%
ROE
11.4%
14.6%
17.0%
18.6%
17.2%
12.2%
12.5%
14.8%
11.9%
13.5%
12.6%
11.7%
ROIC
15.5%
15.1%
17.5%
19.3%
16.3%
12.6%
13.1%
15.8%
11.5%
13.8%
13.8%
13.2%
Liquidität & Solvenz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
2.2
3.0
2.1
1.8
3.0
3.1
2.3
2.4
3.1
3.0
2.3
Quick Ratio
1.0
1.0
1.1
0.7
0.6
1.4
1.3
0.9
1.0
1.6
1.4
1.0
Interest Coverage
25.3
38.6
22.3
22.3
36.4
28.2
15.4
13.4
10.4
12.7
9.0
9.3
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.1
1.2
1.3
1.2
1.0
1.1
1.1
1.0
0.9
0.9
1.0
Inventory Turnover
2.7
2.6
2.6
2.7
2.9
2.7
2.9
2.8
2.9
3.1
3.0
3.4
Receivables Turnover
9.0
9.0
9.1
9.6
9.3
7.5
7.6
7.5
7.1
7.0
6.8
8.1
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$29.94
$27.69
$26.19
$23.12
$20.36
$18.34
$17.17
$15.84
$15.03
$13.23
$12.07
$12.54
Revenue / Share
$46.84
$43.47
$44.03
$43.48
$35.36
$26.71
$28.09
$27.62
$23.93
$20.34
$19.43
$21.74
Cash Flow / Share
$5.25
$5.62
$6.73
$2.16
$2.76
$4.54
$3.80
$2.73
$1.42
$2.47
$2.09
$0.98
Cash / Share
$2.26
$4.82
$1.84
$0.99
$0.87
$2.83
$1.39
$1.28
$1.44
$2.25
$1.76
$1.24
Dividend Paid / Share
·
·
·
·
·
·
$0.58
$0.47
$0.42
$0.40
$0.38
$0.35
EPS (TTM)
$3.22
$3.86
$4.11
$3.97
$3.25
$2.14
$2.03
$2.23
$1.65
$1.65
$1.50
$1.41
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.4%
-2.1%
1.1%
23.0%
33.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
1.4%
6.8%
18.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-16.6%
-6.1%
3.5%
22.1%
51.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-6.7%
5.9%
24.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-18.4%
-6.7%
3.2%
21.8%
53.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-7.7%
5.4%
24.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.9%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.0%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.13B
$2.02B
$2.07B
$2.04B
$1.66B
$1.25B
$1.31B
$1.30B
$1.12B
$950M
$925M
$1.05B
Net Income TTM
$147M
$180M
$193M
$187M
$154M
$100M
$95M
$106M
$78M
$79M
$73M
$70M
Market Cap
$4.22B
$4.46B
$4.45B
$3.68B
$4.40B
$3.20B
$2.66B
$1.99B
$2.14B
$1.80B
$1.25B
$1.78B
P/E
29.7
25.2
23.5
20.1
29.1
32.3
28.2
19.2
27.8
23.6
18.0
26.5
P/S
2.0
2.2
2.2
1.8
2.6
2.6
2.0
1.5
1.9
1.9
1.4
1.7
P/B
3.2
3.5
3.7
3.4
4.6
3.8
3.3
2.7
3.1
2.9
2.2
3.0
P / Tangible Book
6.3
6.2
7.0
7.2
12.0
7.2
·
·
·
·
·
·
P / Cash Flow
17.7
17.0
14.1
36.2
33.9
15.1
15.0
15.5
32.1
15.6
12.5
37.5
P / FCF
21.8
20.3
16.2
61.6
44.1
16.9
17.1
18.7
64.3
23.7
17.0
150.2
Dividend Yield
1.2%
1.1%
0.94%
1.0%
0.76%
0.93%
1.0%
1.1%
0.95%
1.1%
1.5%
0.98%
Earnings Yield
3.4%
4.0%
4.2%
5.0%
3.4%
3.1%
3.5%
5.2%
3.6%
4.2%
5.5%
3.8%
Payout Ratio
34.0%
26.0%
21.6%
19.8%
21.7%
29.5%
29.0%
21.4%
25.9%
24.3%
25.9%
25.0%
Annual Payout
$50M
$47M
$42M
$37M
$33M
$30M
$28M
$23M
$20M
$19M
$19M
$17M
Gewinn- und Verlustrechnung15
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
$623M
$500M
$507M
$582M
$587M
$455M
$486M
$531M
$543M
$461M
$473M
$538M
$569M
$485M
$489M
$552M
Cost of Revenue
$392M
$325M
$335M
$373M
$376M
$291M
$322M
$342M
$343M
$297M
$313M
$352M
$381M
$322M
$323M
$361M
Gross Profit
$231M
$175M
$171M
$209M
$212M
$164M
$164M
$190M
$200M
$164M
$160M
$186M
$188M
$162M
$166M
$191M
SG&A Expense
$132M
$123M
$120M
$123M
$124M
$120M
$118M
$116M
$121M
$116M
$109M
$108M
$107M
$110M
$110M
$109M
Operating Income
$94M
$48M
$52M
$85M
$88M
$44M
$43M
$74M
$79M
$48M
$51M
$78M
$81M
$53M
$56M
$80M
Interest Expense
$4M
$2M
$3M
$3M
$3M
$2M
$1M
$2M
$2M
$1M
$1M
$3M
$4M
$3M
$4M
$3M
Other Non-op
$1M
$-374.0K
$71.0K
$-165.0K
$-164.0K
$843.0K
$630.0K
$-181.0K
$184.0K
$706.0K
$2M
$277.0K
$1M
$409.0K
$-414.0K
$-1M
Pretax Income
$89M
$46M
$49M
$24M
$81M
$42M
$41M
$72M
$77M
$42M
$47M
$73M
$74M
$48M
$49M
$72M
Income Tax
$23M
$11M
$9M
$6M
$20M
$10M
$6M
$17M
$18M
$9M
$8M
$15M
$14M
$10M
$9M
$13M
Net Income
$66M
$34M
$39M
$17M
$60M
$31M
$34M
$55M
$59M
$33M
$39M
$58M
$60M
$37M
$40M
$59M
EPS (Basic)
$1.48
$0.77
$0.89
$0.37
$1.32
$0.67
$0.74
$1.19
$1.28
$0.71
$0.82
$1.25
$1.29
$0.81
$0.85
$1.26
EPS (Diluted)
$1.46
$0.77
$0.87
$0.37
$1.31
$0.67
$0.73
$1.17
$1.26
$0.70
$0.82
$1.23
$1.27
$0.79
$0.84
$1.24
Shares (Basic)
44,200,000
44,200,000
·
44,500,000
45,400,000
45,700,000
·
45,700,000
46,000,000
46,100,000
·
46,200,000
46,200,000
46,200,000
·
46,300,000
Shares (Diluted)
44,700,000
44,700,000
·
45,000,000
45,900,000
46,300,000
·
46,300,000
46,600,000
46,700,000
·
46,900,000
46,900,000
46,900,000
·
47,000,000
EBITDA
$111M
$65M
·
$101M
$104M
$59M
·
$74M
$79M
$62M
·
$78M
$81M
$65M
·
$80M
Bilanz24
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
$97M
$80M
$100M
$103M
$105M
$84M
$221M
$106M
$58M
$65M
·
$63M
$53M
$52M
·
$40M
Receivables
$352M
$298M
$248M
$291M
$315M
$272M
$227M
$272M
$299M
$263M
·
$252M
$299M
$277M
·
$252M
Inventory
$598M
$583M
$553M
$569M
$574M
$560M
$484M
$525M
$525M
$532M
·
$544M
$575M
$601M
·
$558M
Other Current Assets
$49M
$54M
$58M
$53M
$43M
$41M
$33M
$40M
$36M
$41M
·
$41M
$39M
$39M
·
$39M
Current Assets
$1.10B
$1.02B
$959M
$1.02B
$1.04B
$957M
$964M
$942M
$919M
$901M
·
$899M
$966M
$968M
·
$888M
PP&E (Net)
$256M
$252M
$252M
$245M
$241M
$237M
$224M
$226M
$224M
$227M
·
$222M
$224M
$221M
·
$208M
PP&E (Gross)
$691M
$678M
$677M
$664M
$653M
$629M
$604M
$612M
$600M
$599M
·
$582M
$585M
$573M
·
$535M
Accum. Depreciation
$435M
$426M
$425M
$418M
$412M
$392M
$380M
$386M
$376M
$372M
·
$359M
$361M
$353M
·
$327M
Goodwill
$432M
$400M
$398M
$398M
$396M
$392M
$339M
$341M
$340M
$340M
$342M
$329M
$330M
$329M
$328M
$324M
Intangibles
$281M
$247M
$252M
$253M
$257M
$261M
$213M
$217M
$221M
$227M
·
$219M
$224M
$227M
·
$234M
Other Non-current Assets
$11M
$8M
$9M
$8M
$17M
$15M
$11M
$8M
$8M
$7M
·
$7M
$7M
$6M
·
$6M
Total Assets
$2.15B
$2.00B
$1.94B
$2.00B
$2.02B
$1.93B
$1.82B
$1.81B
$1.78B
$1.77B
$1.73B
$1.73B
$1.80B
$1.80B
$1.69B
$1.72B
Accounts Payable
$206M
$174M
$175M
$186M
$207M
$190M
$157M
$174M
$176M
$186M
·
$171M
$161M
$188M
·
$154M
Accrued Liabilities
$110M
$88M
$108M
$111M
$101M
$98M
$120M
$116M
$104M
$76M
·
$99M
$95M
$89M
·
$110M
Current Liabilities
$456M
$380M
$344M
$401M
$604M
$484M
$434M
$393M
$346M
$316M
·
$328M
$433M
$487M
·
$462M
Capital Leases
$46M
$46M
$46M
$47M
$42M
$41M
$43M
$43M
$44M
$42M
·
$28M
$30M
$30M
·
$32M
Deferred Tax
$50M
$41M
$39M
$32M
$33M
$33M
$10M
$31M
$30M
$30M
·
$32M
$32M
$31M
·
$32M
Other Non-current Liabilities
$35M
$29M
$30M
$28M
$26M
$25M
$22M
$23M
$22M
$34M
·
$29M
$32M
$30M
·
$26M
Common Stock
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
Retained Earnings
$1.14B
$1.09B
$1.08B
$1.09B
$1.09B
$1.16B
$1.15B
$1.13B
$1.10B
$1.09B
·
$1.06B
$1.02B
$980M
·
$950M
AOCI
$-144M
$-155M
$-157M
$-167M
$-214M
$-241M
$-254M
$-229M
$-238M
$-228M
·
$-230M
$-220M
$-225M
·
$-252M
Stockholders' Equity
$1.41B
$1.34B
$1.32B
$1.32B
$1.26B
$1.30B
$1.27B
$1.27B
$1.22B
$1.22B
·
$1.18B
$1.15B
$1.09B
·
$1.03B
Liabilities + Equity
$2.15B
$2.00B
$1.94B
$2.00B
$2.02B
$1.93B
$1.82B
$1.81B
$1.78B
$1.77B
·
$1.73B
$1.80B
$1.80B
·
$1.72B
Shares Outstanding
44,214,000
44,162,000
44,178,000
44,508,000
44,485,000
45,725,000
45,716,000
45,687,000
45,749,000
46,093,000
46,067,000
46,208,000
46,257,000
46,138,000
46,193,000
46,318,000
Cashflow17
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
$17M
$17M
$17M
$16M
$16M
$14M
$14M
$14M
$14M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
Stock-based Comp
$4M
$4M
$3M
$2M
$3M
$5M
$2M
$3M
$3M
$4M
$2M
$2M
$2M
$4M
$2M
$3M
Deferred Tax
$-2M
$-478.0K
$-5M
$-1M
$-1M
$145.0K
$-20M
$1M
$-125.0K
$-814.0K
$-4M
$381.0K
$822.0K
$1M
$-5M
$2M
Amort. of Intangibles
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
Other Non-cash
·
$-95M
·
·
·
$-70M
·
·
·
$-51M
·
·
·
$-67M
·
·
Operating Cash Flow
$100M
$-41M
$104M
$103M
$51M
$-19M
$110M
$116M
$36M
$-1M
$117M
$156M
$55M
$-12M
$95M
$70M
CapEx
$11M
$9M
$16M
$11M
$12M
$7M
$13M
$9M
$10M
$9M
$11M
$10M
$11M
$10M
$13M
$9M
Investing Cash Flow
$-81M
$-10M
$-20M
$-10M
$-11M
$-116M
$-16M
$-9M
$-10M
$-10M
$-38M
$-10M
$-12M
$-15M
$-12M
$-9M
Stock Issued
$2M
$3M
$1M
$1M
$2M
$1M
$2M
$967.0K
$252.0K
$4M
$183.0K
$0
$6M
$3M
$275.0K
$2M
Stock Repurchased
$5M
$13M
$36M
$94.0K
$122M
$7M
$4M
$9M
$39M
$9M
$13M
$4M
$8M
$17M
$10M
$87.0K
Net Stock Activity
·
$-10M
·
·
·
$-5M
·
·
·
$-5M
·
·
·
$-14M
·
·
Dividends Paid
$12M
$12M
$13M
$12M
$12M
$13M
$11M
$11M
$12M
$12M
$10M
$10M
$10M
$10M
$10M
$9M
Financing Cash Flow
$4M
$33M
$-85M
$-90M
$-20M
$-3M
$26M
$-61M
$-32M
$-6M
$-52M
$-135M
$-39M
$33M
$-78M
$-50M
Net Change in Cash
$17M
$-19M
$-3M
$-2M
$21M
$-137M
$114M
$48M
$-7M
$-20M
$22M
$9M
$1M
$6M
$6M
$6M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$10M
$14M
Free Cash Flow
·
$-50M
·
·
·
$-26M
·
·
·
$-11M
·
·
·
$-22M
·
·
Levered FCF
·
$-52M
·
·
·
$-28M
·
·
·
$-12M
·
·
·
$-24M
·
·
Rentabilität8
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
37.0%
35.0%
·
35.9%
36.1%
36.0%
·
35.7%
36.8%
35.5%
·
34.6%
33.1%
33.5%
·
34.5%
Operating Margin
15.0%
9.6%
·
14.6%
15.0%
9.7%
·
13.8%
14.6%
10.4%
·
14.5%
14.2%
10.9%
·
14.5%
Net Margin
10.5%
6.9%
·
2.9%
10.2%
6.8%
·
10.3%
10.9%
7.1%
·
10.7%
10.5%
7.7%
·
10.6%
Pretax Margin
14.3%
9.2%
·
4.0%
13.7%
9.2%
·
13.5%
14.2%
9.2%
·
13.5%
13.1%
9.9%
·
13.1%
EBITDA Margin
17.8%
12.9%
·
17.4%
17.7%
12.9%
·
13.8%
14.6%
13.4%
·
14.5%
14.2%
13.5%
·
14.5%
ROA
3.1%
1.8%
·
0.88%
3.2%
1.7%
·
3.1%
3.3%
1.8%
·
3.4%
3.4%
2.1%
·
3.6%
ROE
4.9%
2.6%
·
1.3%
4.8%
2.5%
·
4.5%
5.0%
2.9%
·
5.2%
5.6%
3.6%
·
6.0%
ROIC
4.9%
2.7%
·
4.7%
5.2%
2.5%
·
4.4%
5.0%
3.1%
·
5.3%
5.7%
3.8%
·
6.4%
Liquidität & Solvenz3
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
2.4
2.7
·
2.5
1.7
2.0
·
2.4
2.7
2.9
·
2.7
2.2
2.0
·
1.9
Quick Ratio
1.0
1.0
·
1.0
0.7
0.7
·
1.0
1.0
1.0
·
1.0
0.8
0.7
·
0.6
Interest Coverage
26.6
20.8
·
24.3
31.4
24.5
·
47.3
40.1
33.1
·
26.2
19.4
16.7
·
26.1
Effizienz3
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
0.3
0.3
·
0.3
0.3
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.7
0.6
·
0.7
0.7
0.5
·
0.6
0.6
0.5
·
0.6
0.7
0.6
·
0.8
Receivables Turnover
1.9
1.8
·
2.1
1.9
1.7
·
2.0
1.8
1.7
·
2.1
2.0
1.9
·
2.3
Pro Aktie6
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
$31.83
$30.34
·
$29.61
$28.37
$28.37
·
$27.79
$26.71
$26.48
·
$25.55
$24.79
$23.68
·
$22.13
Revenue / Share
$13.93
$11.20
·
$12.93
$12.80
$9.83
·
$11.48
$11.66
$9.87
·
$11.48
$12.14
$10.33
·
$11.74
Cash Flow / Share
·
$-0.91
·
·
·
$-0.42
·
·
·
$-0.03
·
·
·
$-0.26
·
·
Cash / Share
$2.20
$1.82
·
$2.31
$2.35
$1.84
·
$2.33
$1.27
$1.42
·
$1.35
$1.15
$1.12
·
$0.85
Dividend Paid / Share
$0.28
$0.28
·
$0.27
$0.27
$0.27
·
$0.25
$0.25
$0.25
·
$0.23
$0.23
$0.23
·
$0.20
EPS (TTM)
$3.47
$3.32
·
$3.08
$3.88
$3.83
·
$3.95
$4.01
$4.02
·
$4.13
$4.14
$4.13
·
$3.98
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
$2.21B
$2.18B
·
$2.11B
$2.06B
$2.02B
·
$2.01B
$2.02B
$2.04B
·
$2.08B
$2.09B
$2.08B
·
$1.99B
Net Income TTM
$156M
$150M
·
$141M
$179M
$178M
·
$185M
$188M
$189M
·
$194M
$195M
$195M
·
$188M
Market Cap
$4.74B
$4.07B
·
$4.24B
$3.99B
$4.29B
·
$4.79B
$4.41B
$4.92B
·
$4.12B
$4.76B
$4.34B
·
$3.78B
P/E
30.9
27.8
·
30.9
23.1
24.5
·
26.5
24.0
26.6
·
21.6
24.9
22.8
·
20.5
P/S
2.1
1.9
·
2.0
1.9
2.1
·
2.4
2.2
2.4
·
2.0
2.3
2.1
·
1.9
P/B
3.4
3.0
·
3.2
3.2
3.3
·
3.8
3.6
4.0
·
3.5
4.2
4.0
·
3.7
P / Tangible Book
6.8
5.9
·
6.4
6.6
6.7
·
6.7
6.7
7.5
·
6.5
8.0
8.1
·
8.1
P / Cash Flow
·
-99.6
·
·
·
-220.5
·
·
·
-3614.7
·
·
·
-361.2
·
·
Dividend Yield
1.1%
1.2%
·
1.1%
1.2%
1.1%
·
0.96%
1.0%
0.89%
·
0.99%
0.83%
0.88%
·
0.96%
Earnings Yield
3.2%
3.6%
·
3.2%
4.3%
4.1%
·
3.8%
4.2%
3.8%
·
4.6%
4.0%
4.4%
·
4.9%
Payout Ratio
·
36.2%
·
·
·
42.5%
·
·
·
37.6%
·
·
·
28.0%
·
·
Annual Payout
$50M
$49M
·
$49M
$48M
$48M
·
$46M
$45M
$44M
·
$41M
$40M
$38M
·
$36M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Umsatz
$2.13B
·
·
$2.02B
·
Bruttogewinnmarge %
35.5%
·
·
35.5%
·
Betriebsgewinnmarge %
12.6%
·
·
12.0%
·
Nettoergebnis
$147M
·
·
$180M
·
Verwässerte EPS
$3.22
·
·
$3.86
·
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Liquiditätsgrad
2.8
·
·
2.2
·
Quick Ratio
1.0
·
·
1.0
·
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Freier Cashflow
$194M
·
·
$220M
·
Institutionelle Eigentümer (13F)
417 Einreicher
· $4.6B gesamt
· Stand 30. September 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.
Inhaber417
Gehaltener Wert$4.6B
Neue Positionen45
Geschlossene Positionen20
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
45 (-9 vs. Vorquartal)
20 (-13 vs. Vorquartal)
150 (+26 vs. Vorquartal)
128 (+7 vs. Vorquartal)
+1.0M
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.
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
S.S. or IRS identification NO. of Above Person Marvin Schwartz SS # ###-##-####
×2 Einreichungen
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 61 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.