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01GPK Preis
02Momentaufnahme
03Chart
04Aktiensplits
05Über uns
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
26Meine Kennzahlen
GPK Graphic Packaging Holding Company
NYSE · Packaging · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 4, 2026
$8,78
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$8,7052-Wochen-Tief
$19,6152-Wochen-Hoch
Marktkapitalisierung (MRQ)
$2.60B
P/E (TTM)
13.3
EPS (TTM)
$0.66
Umsatz (TTM)
$8.64B
Ihre Abzeichen
52W-Spanne
$9–$20
Analystenbewertung
HOLD
Kursziel
$12
P/E
13.3
ROE
6.0%
Nettogewinnmarge
2.2%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
GPK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$8.78
Marktkapitalisierung (MRQ)
$2.60B
P/E (TTM)
13.3
EPS (TTM)
$0.66
Umsatz (TTM)
$8.64B
Dividendenrendite
4.9%
ROE (TTM)
6.0%
Verschuldungsgrad (MRQ)
1.7
52W-Spanne
$9–$20
GPK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 3. Januar 2000 | 9-for-5 | Vorwärts |
| 19. September 1995 | 2-for-1 | Vorwärts |
Über Graphic Packaging Holding Company Unternehmensübersicht von Wikipedia
Graphic Packaging International is a Fortune 500 corporation based in Atlanta, Georgia, United States. It designs and manufactures packaging solutions for commercial products. GPI manufactures paperboard and folding cartons for a wide range of popular consumer goods, particularly beverages and packaged food. The company operates paperboard mills in Kalamazoo, Michigan; Macon, Georgia; Middletown, Ohio; Prosperity, South Carolina; Texarkana, Texas; and West Monroe, Louisiana, that use recycled municipal wastewater in the manufacture of food grade cardboard and coated paperboard. Its President and Chief Executive Officer is Robbert Rietbroek.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorPackaging
BranchePackaging
Mitarbeiter23.000
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$8.62B2016-12-31 → 2025-12-31
EPS$1.482016-12-31 → 2025-12-31
Freier Cashflow·2016-12-31 → 2018-12-31
Nettogewinnmarge2.2%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | GPK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 13.35-Jahres-Durchschnitt ≈15.0 | ≈15.0 | 16.9 | Fairer Wert | |
| P/S (TTM) | 0.35-Jahres-Durchschnitt ≈0.8 | ≈0.8 | 1.0 | Unterbewertet | |
| K/B (MRQ) | 0.85-Jahres-Durchschnitt ≈2.6 | ≈2.6 | 1.4 | Unterbewertet | |
| EV / EBITDA | 5.95-Jahres-Durchschnitt ≈8.7 | ≈8.7 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 3.15-Jahres-Durchschnitt ≈7.5 | ≈7.5 | 11.1 | Unterbewertet | |
| EV / Revenue (EV / Umsatz) | 0.95-Jahres-Durchschnitt ≈1.4 | ≈1.4 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 1.0 | · | · | · | |
| PEG Ratio (PEG-Ratio) | ≈0.7 | · | · | · |
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
| Kennzahl | 5-Jahres-Trend | GPK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 5.8%5-Jahres-Durchschnitt ≈10.0% | ≈10.0% | 7.3% | Schwach | |
| EBITDA-Marge (TTM) | 12.3%5-Jahres-Durchschnitt ≈16.3% | ≈16.3% | 10.2% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 2.9%5-Jahres-Durchschnitt ≈7.7% | ≈7.7% | 7.5% | Schwach | |
| Nettogewinnmarge (TTM) | 2.2%5-Jahres-Durchschnitt ≈5.7% | ≈5.7% | 5.6% | Schwach | |
| ROA (TTM) | 1.7%5-Jahres-Durchschnitt ≈4.7% | ≈4.7% | 7.9% | Schwach | |
| ROE (TTM) | 6.0%5-Jahres-Durchschnitt ≈20.8% | ≈20.8% | 17.2% | Schwach | |
| ROIC | 6.9%5-Jahres-Durchschnitt ≈8.2% | ≈8.2% | 8.3% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | GPK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 1.75-Jahres-Durchschnitt ≈2.2 | ≈2.2 | 0.9 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.45-Jahres-Durchschnitt ≈1.3 | ≈1.3 | 1.4 | Im Einklang | |
| Quick Ratio | 0.45-Jahres-Durchschnitt ≈0.4 | ≈0.4 | 0.7 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 1.65-Jahres-Durchschnitt ≈2.0 | ≈2.0 | 0.9 | Hohe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | GPK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -2.2%5-Jahres-Durchschnitt ≈6.4% | ≈6.4% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -3.0%5-Jahres-Durchschnitt ≈5.7% | ≈5.7% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 5.6% | · | · | · | |
| EPS YoY (EPS VjV) | -31.5%5-Jahres-Durchschnitt ≈32.2% | ≈32.2% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -32.5%5-Jahres-Durchschnitt ≈35.0% | ≈35.0% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -4.3%5-Jahres-Durchschnitt ≈33.4% | ≈33.4% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 19.8% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -5.2%5-Jahres-Durchschnitt ≈35.2% | ≈35.2% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 21.6% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | GPK | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.85-Jahres-Durchschnitt ≈0.8 | ≈0.8 | 0.8 | Im Einklang | |
| Inventory Turnover (Lagerumschlag) | 4.05-Jahres-Durchschnitt ≈4.4 | ≈4.4 | 6.0 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 14.25-Jahres-Durchschnitt ≈12.4 | ≈12.4 | 8.6 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$374.7K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite4.9%
Ausschüttungsquote28.8%
Annualisierte Auszahlung≈$0.44
5J Div CAGR≈8.0%
Wachstumsphase≈1
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 15, 2026 | $0,11 | USD | ≈4.6% |
| Jun 15, 2026 | $0,11 | USD | ≈4.0% |
| Mär 13, 2026 | $0,11 | USD | ≈4.5% |
| Dez 15, 2025 | $0,11 | USD | ≈2.9% |
| Sep 15, 2025 | $0,11 | USD | ≈2.1% |
| Jun 13, 2025 | $0,11 | USD | ≈2.0% |
| Mär 14, 2025 | $0,11 | USD | ≈1.6% |
| Dez 13, 2024 | $0,10 | USD | ≈1.4% |
| Sep 13, 2024 | $0,10 | USD | ≈1.3% |
| Jun 14, 2024 | $0,10 | USD | ≈1.5% |
| Mär 14, 2024 | $0,10 | USD | ≈1.4% |
| Dez 14, 2023 | $0,10 | USD | ≈1.6% |
| Sep 14, 2023 | $0,10 | USD | ≈1.7% |
| Jun 14, 2023 | $0,10 | USD | ≈1.5% |
| Mär 14, 2023 | $0,10 | USD | ≈1.5% |
| Dez 14, 2022 | $0,10 | USD | ≈1.5% |
| Sep 14, 2022 | $0,08 | USD | ≈1.3% |
| Jun 14, 2022 | $0,08 | USD | ≈1.5% |
| Mär 14, 2022 | $0,08 | USD | ≈1.6% |
| Dez 14, 2021 | $0,08 | USD | ≈1.5% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
5.9%
Nächster Bericht
Nov 03, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 4, 2026 | $0.14 | $0.13 | 7.6% |
| 31. März 2026 | $0.09 | $0.06 | 56.0% | |
| 31. Dezember 2025 | $0.29 | $0.36 | -20.1% | |
| 30. September 2025 | $0.58 | $0.56 | 2.8% | |
| 30. Juni 2025 | $0.42 | $0.41 | 2.8% | |
| 31. März 2025 | $0.51 | $0.59 | -13.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.62B | $8.81B | $9.43B | $9.44B | $7.16B | $6.56B | $6.16B | $6.03B | $4.41B | $4.30B | $4.16B | $4.24B | |
| Cost of Revenue | $7.01B | $6.84B | $7.31B | $7.61B | $6.08B | $5.46B | $5.07B | $5.08B | $3.70B | $3.50B | $3.37B | $3.45B | |
| Gross Profit | · | · | · | · | · | $1.10B | $1.09B | $952M | $720M | $792M | $789M | $787M | |
| R&D Expense | $19M | $17M | $16M | $14M | $10M | $10M | $9M | $9M | $14M | $15M | $14M | $15M | |
| SG&A Expense | $704M | $774M | $805M | $774M | $528M | $513M | $512M | $472M | $348M | $353M | $348M | $366M | |
| Operating Income | $804M | $1.12B | $1.17B | $906M | $407M | $524M | $534M | $458M | $328M | $407M | $427M | $228M | |
| Interest Expense | · | · | $239M | $197M | $123M | $129M | $141M | $124M | $90M | $77M | $68M | $81M | |
| Pretax Income | $582M | $886M | $932M | $716M | $289M | $244M | $354M | $348M | $253M | $319M | $359M | $133M | |
| Income Tax | $139M | $229M | $210M | $194M | $74M | $42M | $76M | $55M | $-46M | $93M | $130M | $45M | |
| Net Income | $444M | $658M | $723M | $522M | $204M | $167M | $207M | $221M | $300M | $228M | $230M | $90M | |
| EPS (Basic) | $1.48 | $2.16 | $2.35 | $1.69 | $0.69 | $0.60 | $0.70 | $0.71 | $0.97 | $0.71 | $0.70 | $0.27 | |
| EPS (Diluted) | $1.48 | $2.16 | $2.34 | $1.69 | $0.68 | $0.60 | $0.70 | $0.71 | $0.96 | $0.71 | $0.70 | $0.27 | |
| Shares (Basic) | 299,300,000 | 304,000,000 | 308,200,000 | 308,800,000 | 297,100,000 | 278,800,000 | 294,100,000 | 309,500,000 | 311,100,000 | 320,900,000 | 329,500,000 | 328,600,000 | |
| Shares (Diluted) | 299,800,000 | 305,100,000 | 309,100,000 | 309,500,000 | 297,900,000 | 279,600,000 | 294,800,000 | 310,100,000 | 311,900,000 | 321,500,000 | 330,700,000 | 330,500,000 | |
| EBITDA | $1.34B | $1.68B | $1.79B | $1.46B | $896M | $1.00B | $981M | $889M | $673M | $695M | $708M | $498M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $261M | $157M | $162M | $150M | $172M | $179M | $153M | $70M | $67M | $59M | $55M | $82M | |
| Receivables | $760M | $621M | $716M | $804M | $785M | $597M | $451M | $466M | $272M | $363M | $337M | $346M | |
| Inventory | $1.77B | $1.75B | $1.75B | $1.61B | $1.39B | $1.13B | $1.10B | $1.01B | $634M | $583M | $557M | $522M | |
| Prepaid Expense | · | · | · | · | · | · | $41M | $29M | $29M | $34M | $30M | $30M | |
| Other Current Assets | $126M | $99M | $94M | $71M | $84M | $59M | $52M | $106M | $147M | $46M | $31M | $32M | |
| Current Assets | $2.92B | $2.78B | $2.85B | $2.71B | $2.50B | $2.02B | $1.81B | $1.76B | $1.17B | $1.11B | $1.07B | $1.05B | |
| PP&E (Net) | $5.67B | $5.26B | $4.99B | $4.58B | $4.68B | $3.56B | $3.25B | $3.24B | $1.87B | $1.75B | $1.59B | $1.55B | |
| PP&E (Gross) | $10.67B | $9.93B | $9.66B | $8.87B | · | · | · | $6.66B | $5.07B | $4.75B | $4.48B | $4.17B | |
| Accum. Depreciation | $5.00B | $4.67B | $4.67B | $4.29B | · | · | · | $3.42B | $3.21B | $3.00B | $2.90B | $2.63B | |
| Goodwill | $2.06B | $1.99B | $2.10B | $1.98B | $2.02B | $1.48B | $1.48B | $1.46B | $1.32B | $1.26B | $1.17B | $1.12B | |
| Intangibles | $670M | $667M | $820M | $717M | $868M | $437M | $477M | $524M | $436M | $445M | $387M | $386M | |
| Other Non-current Assets | $448M | $442M | $415M | $347M | $395M | $310M | $275M | $71M | $66M | $31M | $48M | $38M | |
| Total Assets | $11.78B | $11.14B | $11.18B | $10.33B | $10.46B | $7.80B | $7.29B | $7.06B | $4.86B | $4.60B | $4.26B | $4.14B | |
| Accounts Payable | $1.03B | $1.12B | $1.09B | $1.12B | $1.12B | $825M | $716M | $712M | $516M | $466M | $458M | $425M | |
| Short-term Debt | $17M | $18M | $18M | $16M | $9M | $3M | $9M | $12M | $9M | $37M | $11M | $6M | |
| Current Liabilities | $2.24B | $1.90B | $2.59B | $1.93B | $2.05B | $1.86B | $1.20B | $1.17B | $851M | $780M | $732M | $677M | |
| Capital Leases | $228M | $209M | $189M | $184M | $193M | $157M | $152M | · | · | · | · | · | |
| Deferred Tax | $688M | $613M | $731M | $668M | $579M | $540M | $512M | $462M | $322M | $408M | $267M | $132M | |
| Other Non-current Liabilities | $391M | $376M | $360M | $266M | $282M | $292M | $267M | $118M | $105M | $68M | $69M | $78M | |
| Long-term Debt | $5.43B | $5.05B | $5.22B | $5.10B | $5.68B | $3.52B | $2.73B | $2.83B | $2.25B | $2.11B | $1.88B | $1.97B | |
| Total Debt | $5.56B | $5.18B | $5.37B | $5.24B | $5.79B | $3.64B | $2.86B | $2.95B | $2.27B | $2.15B | $1.87B | $1.97B | |
| Retained Earnings | $1.61B | $1.41B | $1.03B | $469M | $66M | $-48M | $56M | $10M | $-56M | $-268M | $-327M | $-453M | |
| AOCI | $-262M | $-455M | $-313M | $-377M | $-224M | $-246M | $-366M | $-378M | $-339M | $-388M | $-346M | $-335M | |
| Stockholders' Equity | $3.34B | $3.01B | $2.78B | $2.15B | $1.89B | $1.42B | $1.57B | $1.58B | $1.29B | $1.06B | $1.10B | $1.01B | |
| Liabilities + Equity | $11.78B | $11.14B | $11.18B | $10.33B | $10.46B | $7.80B | $7.29B | $7.06B | $4.86B | $4.60B | $4.26B | $4.14B | |
| Shares Outstanding | 295,128,049 | 300,163,372 | 306,058,815 | 307,116,089 | 307,103,551 | 267,726,373 | 290,246,907 | 299,807,779 | 309,715,624 | 313,145,785 | 324,688,717 | 327,044,500 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $536M | $557M | $619M | $553M | $489M | $476M | $447M | $431M | $330M | $299M | $280M | $270M | |
| Stock-based Comp | $2M | $62M | $44M | $34M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $107M | $-119M | $22M | $131M | $55M | $-1M | $53M | $26M | $-54M | $77M | $110M | $33M | |
| Restructuring | · | $74M | $89M | $17M | $38M | $51M | $15M | · | · | · | · | · | |
| Other Non-cash | $-461M | $-587M | $-528M | $-334M | $-368M | $163M | $-214M | $-2.17B | $3M | $76M | $-50M | $94M | |
| Operating Cash Flow | $841M | $840M | $1.14B | $1.09B | $609M | $825M | $666M | $-374M | $-192M | $74M | $589M | $527M | |
| CapEx | · | · | · | · | · | · | · | $379M | $241M | $279M | $229M | $187M | |
| Investing Cash Flow | $-732M | $-342M | $-1.02B | $-435M | $-2.39B | $-648M | $-225M | $689M | $268M | $-65M | $-400M | $-183M | |
| Net Debt Issued | $0 | $-700M | $0 | $-250M | $-1.63B | $-36M | $-36M | $-152M | $-25M | $-25M | $-25M | $-215M | |
| Stock Repurchased | $150M | $200M | $54M | $28M | $0 | $316M | $129M | $119M | $62M | $165M | $63M | $0 | |
| Net Stock Activity | $-150M | $-200M | $-54M | $-28M | $0 | $-316M | $-129M | $-119M | $-62M | $-165M | $-63M | $0 | |
| Dividends Paid | $128M | $122M | $123M | $92M | $92M | $103M | $113M | $111M | $93M | $64M | $49M | $0 | |
| Financing Cash Flow | $-18M | $-489M | $-106M | $-666M | $1.78B | $-152M | $-361M | $-311M | $-70M | $-3M | $-211M | $-309M | |
| Net Change in Cash | $104M | $-5M | $12M | $-22M | $-7M | $26M | $82M | $3M | $8M | $4M | $-27M | $29M | |
| Taxes Paid | $163M | $281M | $157M | $43M | $25M | $27M | $26M | $26M | $16M | $14M | $11M | $12M | |
| Free Cash Flow | · | · | · | · | · | · | · | $-753M | $275M | $363M | $345M | $325M | |
| Levered FCF | · | · | · | · | · | · | · | $-857M | $169M | $309M | $302M | $272M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 16.8% | 17.7% | 15.7% | 16.3% | 18.4% | 19.0% | 18.6% | |
| Operating Margin | 9.3% | 12.7% | 12.4% | 9.6% | 5.7% | 8.0% | 8.7% | 7.6% | 7.8% | 9.2% | 10.3% | 5.4% | |
| Net Margin | 5.1% | 7.5% | 7.7% | 5.5% | 2.9% | 2.5% | 3.4% | 3.7% | 6.8% | 5.3% | 5.5% | 2.1% | |
| Pretax Margin | 6.8% | 10.1% | 9.9% | 7.6% | 4.0% | 3.7% | 5.8% | 5.8% | 5.8% | 7.4% | 8.6% | 3.1% | |
| EBITDA Margin | 15.6% | 19.0% | 19.0% | 15.5% | 12.5% | 15.2% | 15.9% | 14.8% | 15.3% | 16.2% | 17.0% | 11.7% | |
| ROA | 3.9% | 5.9% | 6.7% | 5.0% | 2.2% | 2.2% | 2.9% | 3.7% | 6.3% | 5.1% | 5.5% | 2.1% | |
| ROE | 14.0% | 22.7% | 29.3% | 25.8% | 12.3% | 11.2% | 13.1% | 15.4% | 25.6% | 21.1% | 21.8% | 8.6% | |
| ROIC | 6.9% | 10.1% | 11.2% | 8.9% | 3.9% | 8.6% | 9.5% | 8.5% | 11.3% | 8.7% | 9.1% | 5.0% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | 1.1 | 1.4 | 1.2 | 1.1 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.8 | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | 1.7 | 1.7 | 1.9 | 2.4 | 3.1 | 2.6 | 1.8 | 1.9 | 1.8 | 2.0 | 1.7 | 1.9 | |
| LT Debt / Equity | 1.5 | 1.7 | 1.7 | 2.4 | 2.9 | 2.2 | 1.8 | 1.8 | 1.7 | 2.0 | 1.7 | 1.9 | |
| Interest Coverage | · | · | 4.9 | 4.6 | 3.3 | 4.1 | 3.8 | 3.7 | 3.8 | 5.2 | 6.3 | 2.8 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 4.0 | 3.9 | 4.4 | 5.1 | 4.8 | 4.9 | 4.8 | 6.2 | 6.1 | 6.2 | 6.2 | 6.4 | |
| Receivables Turnover | 14.2 | 13.2 | 12.4 | 11.9 | 10.4 | 12.5 | 13.4 | 16.3 | 13.9 | 12.3 | 12.2 | 11.5 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.30 | $10.03 | $9.09 | $7.00 | $6.16 | $5.32 | $5.41 | $5.27 | $4.17 | $3.37 | $3.39 | $3.10 | |
| Revenue / Share | $28.74 | $28.87 | $30.50 | $30.50 | $24.02 | $23.46 | $20.90 | $19.42 | $14.12 | $13.37 | $12.58 | $12.83 | |
| Cash Flow / Share | $2.81 | $2.75 | $3.70 | $3.52 | $2.04 | $2.95 | $2.26 | $-1.21 | $1.66 | $2.00 | $1.78 | $1.59 | |
| Cash / Share | $0.88 | $0.52 | $0.53 | $0.49 | $0.56 | $0.67 | $0.53 | $0.24 | $0.22 | $0.19 | $0.17 | $0.25 | |
| EPS (TTM) | $1.48 | $2.16 | $2.34 | $1.69 | $0.68 | $0.60 | $0.70 | $0.71 | $0.96 | $0.71 | $0.70 | $0.27 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -6.6% | -0.13% | 31.9% | 9.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.0% | 7.2% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.5% | -7.7% | 38.5% | 148.5% | 13.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.3% | 47.0% | 57.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.5% | -9.0% | 38.5% | 155.9% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.2% | 47.8% | 63.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.62B | $8.81B | $9.43B | $9.44B | $7.16B | $6.56B | $6.16B | $6.03B | $4.41B | $4.30B | $4.16B | $4.24B | |
| Net Income TTM | $444M | $658M | $723M | $522M | $204M | $167M | $207M | $221M | $300M | $228M | $230M | $90M | |
| Market Cap | $4.44B | $8.15B | $7.54B | $6.83B | $5.99B | $4.54B | $4.83B | $3.19B | $4.79B | $3.91B | $4.17B | $4.45B | |
| Enterprise Value | $9.75B | $13.17B | $12.75B | $11.93B | $11.60B | $8.00B | $7.54B | $6.07B | $6.99B | $6.00B | $5.99B | $6.35B | |
| P/E | 10.2 | 12.6 | 10.5 | 13.2 | 28.7 | 28.2 | 23.8 | 15.0 | 16.1 | 17.6 | 18.3 | 50.4 | |
| P/S | 0.5 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.5 | 1.1 | 0.9 | 1.0 | 1.1 | |
| P/B | 1.3 | 2.7 | 2.7 | 3.2 | 3.2 | 3.2 | 3.1 | 2.0 | 3.7 | 3.7 | 3.8 | 4.4 | |
| P / Tangible Book | 7.4 | 23.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.3 | 9.7 | 6.6 | 6.3 | 9.8 | 5.5 | 7.3 | -8.5 | 9.3 | 6.1 | 7.1 | 8.5 | |
| P / FCF | · | · | · | · | · | · | · | -4.2 | 17.4 | 10.8 | 12.1 | 13.7 | |
| EV / EBITDA | 7.3 | 7.9 | 7.1 | 8.2 | 13.0 | 8.0 | 7.7 | 6.8 | 10.4 | 8.6 | 8.5 | 12.7 | |
| EV / FCF | · | · | · | · | · | · | · | -8.1 | 25.4 | 16.6 | 17.3 | 19.5 | |
| EV / Revenue | 1.1 | 1.5 | 1.4 | 1.3 | 1.6 | 1.2 | 1.2 | 1.0 | 1.6 | 1.4 | 1.4 | 1.5 | |
| Dividend Yield | 2.9% | 1.5% | 1.6% | 1.4% | 1.5% | 2.3% | 2.3% | 3.5% | 1.9% | 1.7% | 1.2% | 0.00% | |
| Earnings Yield | 9.8% | 8.0% | 9.5% | 7.6% | 3.5% | 3.5% | 4.2% | 6.7% | 6.2% | 5.7% | 5.5% | 2.0% | |
| Payout Ratio | 28.8% | 18.5% | 17.0% | 17.6% | 45.1% | 61.5% | 54.5% | 50.2% | 31.1% | 28.1% | 21.4% | · | |
| Annual Payout | $128M | $122M | $123M | $92M | $92M | $103M | $113M | $111M | $93M | $64M | $49M | $0 |
Gewinn- und Verlustrechnung
| 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 | $2.19B | $2.16B | $2.10B | $2.19B | $2.20B | $2.12B | $2.10B | $2.22B | $2.24B | $2.26B | $2.25B | $2.35B | $2.39B | $2.44B | $2.39B | $2.45B | |
| Cost of Revenue | $1.90B | $1.85B | $1.80B | $1.76B | $1.78B | $1.68B | $1.64B | $1.71B | $1.76B | $1.73B | $1.75B | $1.80B | $1.89B | $1.88B | $1.90B | $1.94B | |
| SG&A Expense | $180M | $202M | $141M | $163M | $204M | $196M | $171M | $191M | $197M | $215M | $183M | $220M | $205M | $197M | $205M | $203M | |
| Operating Income | $95M | $19M | $156M | $234M | $193M | $221M | $239M | $278M | $324M | $278M | $290M | $287M | $267M | $330M | $268M | $293M | |
| Interest Expense | · | · | · | · | · | · | · | · | $60M | $59M | · | $62M | $60M | $58M | · | $53M | |
| Pretax Income | $26M | $-45M | $92M | $181M | $139M | $170M | $185M | $219M | $264M | $218M | $230M | $224M | $207M | $271M | $216M | $242M | |
| Income Tax | $2M | $-2M | $21M | $40M | $35M | $43M | $47M | $55M | $74M | $53M | $35M | $54M | $57M | $64M | $60M | $49M | |
| Net Income | $24M | $-43M | $71M | $142M | $104M | $127M | $138M | $165M | $190M | $165M | $196M | $170M | $150M | $207M | $156M | $193M | |
| EPS (Basic) | $0.08 | $-0.14 | $0.23 | $0.48 | $0.35 | $0.42 | $0.45 | $0.55 | $0.62 | $0.54 | $0.64 | $0.55 | $0.49 | $0.67 | $0.50 | $0.63 | |
| EPS (Diluted) | $0.08 | $-0.14 | $0.24 | $0.48 | $0.34 | $0.42 | $0.46 | $0.55 | $0.62 | $0.53 | $0.63 | $0.55 | $0.49 | $0.67 | $0.51 | $0.62 | |
| Shares (Basic) | 296,600,000 | 296,700,000 | · | 297,100,000 | 301,200,000 | 302,200,000 | · | 301,300,000 | 305,700,000 | 307,800,000 | · | 308,300,000 | 308,200,000 | 308,600,000 | · | 308,800,000 | |
| Shares (Diluted) | 296,700,000 | 296,700,000 | · | 297,600,000 | 301,600,000 | 303,200,000 | · | 302,600,000 | 306,900,000 | 309,100,000 | · | 309,200,000 | 309,100,000 | 309,700,000 | · | 309,600,000 | |
| EBITDA | $240M | $158M | · | $360M | $323M | $352M | · | $417M | $457M | $426M | · | $448M | $432M | $469M | · | $430M |
Bilanz
| 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 | $205M | $189M | $261M | $120M | $120M | $129M | $157M | $126M | $125M | $136M | · | $146M | $125M | $113M | · | $82M | |
| Receivables | $888M | $861M | $590M | $908M | $866M | $863M | $621M | $971M | $875M | $878M | · | $881M | $933M | $915M | · | $888M | |
| Inventory | $1.69B | $1.72B | $1.77B | $1.78B | $1.80B | $1.81B | $1.75B | $1.75B | $1.70B | $1.70B | · | $1.74B | $1.73B | $1.70B | · | $1.56B | |
| Other Current Assets | $220M | $168M | $126M | $186M | $159M | $136M | $99M | $134M | $130M | $117M | · | $90M | $114M | $84M | · | $108M | |
| Current Assets | $3.01B | $2.96B | $2.92B | $3.01B | $2.97B | $2.95B | $2.78B | $2.99B | $2.84B | $2.92B | · | $2.86B | $2.90B | $2.81B | · | $2.64B | |
| PP&E (Net) | $5.53B | $5.58B | $5.67B | · | · | · | $5.26B | · | · | · | · | · | · | · | · | $4.51B | |
| PP&E (Gross) | · | · | $10.67B | · | · | · | $9.93B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5.00B | · | · | · | $4.67B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.05B | $2.05B | $2.06B | $2.06B | $2.06B | $2.02B | $1.99B | $2.03B | $2.01B | $2.01B | $2.10B | $2.07B | $2.05B | $2.05B | $1.98B | $1.94B | |
| Intangibles | $626M | $644M | $670M | $683M | $698M | $673M | $667M | $714M | $722M | $746M | · | $819M | $693M | $710M | · | $738M | |
| Other Non-current Assets | $442M | $458M | $448M | $455M | $468M | $462M | $442M | $465M | $426M | $428M | · | $357M | $344M | $346M | · | $351M | |
| Total Assets | $11.66B | $11.69B | $11.78B | $11.88B | $11.79B | $11.50B | $11.14B | $11.23B | $10.83B | $11.35B | · | $10.90B | $10.74B | $10.60B | · | $10.18B | |
| Accounts Payable | $955M | $895M | $1.03B | $857M | $977M | $910M | $1.12B | $937M | $973M | $940M | · | $944M | $996M | $1.01B | · | $999M | |
| Short-term Debt | $12M | $13M | $17M | $21M | $19M | $19M | $18M | $12M | $11M | $11M | · | $17M | $18M | $15M | · | $19M | |
| Current Liabilities | $2.18B | $2.10B | $2.24B | $1.95B | $2.07B | $1.57B | $1.90B | $1.73B | $1.96B | $2.37B | · | $2.44B | $2.14B | $1.74B | · | $2.03B | |
| Capital Leases | · | · | $228M | · | · | · | $209M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $681M | $675M | $688M | $698M | $626M | $624M | $613M | $626M | $666M | $714M | · | $679M | $708M | $697M | · | $635M | |
| Other Non-current Liabilities | $355M | $375M | $391M | $376M | $387M | $379M | $376M | $394M | $354M | $358M | · | $322M | $286M | $282M | · | $250M | |
| Long-term Debt | $5.54B | $5.62B | $5.43B | $5.78B | $5.70B | $5.57B | $5.05B | $5.27B | $5.13B | $5.55B | · | $5.43B | $5.35B | $5.37B | · | $5.34B | |
| Total Debt | $5.66B | $5.75B | · | $5.91B | $5.83B | $5.71B | · | $5.40B | $5.25B | $5.68B | · | $5.58B | $5.50B | $5.51B | · | $5.49B | |
| Retained Earnings | $1.53B | $1.54B | $1.61B | $1.57B | $1.49B | $1.50B | $1.41B | $1.30B | $1.17B | $1.16B | · | $876M | $743M | $623M | · | $346M | |
| AOCI | $-291M | $-284M | $-262M | $-272M | $-269M | $-373M | $-455M | $-338M | $-389M | $-371M | · | $-399M | $-349M | $-358M | · | $-439M | |
| Stockholders' Equity | $3.24B | $3.25B | $3.34B | $3.29B | $3.22B | $3.16B | $3.01B | $3.01B | $2.81B | $2.86B | · | $2.54B | $2.45B | $2.31B | · | $1.96B | |
| Liabilities + Equity | $11.66B | $11.69B | $11.78B | $11.88B | $11.79B | $11.50B | $11.14B | $11.23B | $10.83B | $11.35B | · | $10.90B | $10.74B | $10.60B | · | $10.18B | |
| Shares Outstanding | 296,054,676 | 295,881,137 | 295,128,049 | 295,112,894 | 297,068,106 | 301,754,281 | 300,163,372 | 300,135,726 | 300,101,971 | 307,293,066 | 306,058,815 | 306,869,053 | 307,202,827 | 307,187,962 | 307,116,089 | 307,380,403 |
Cashflow
| 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 | $145M | $139M | $149M | $126M | $130M | $131M | $137M | $139M | $133M | $148M | $154M | $161M | $165M | $139M | $138M | $137M | |
| Stock-based Comp | $6M | $12M | $2M | $1M | $3M | $-4M | $12M | $13M | $15M | $22M | · | · | · | · | · | · | |
| Deferred Tax | $5M | $-12M | $16M | $75M | $7M | $9M | $-11M | $-38M | $-54M | $-16M | $4M | $-20M | $8M | $30M | $64M | $27M | |
| Restructuring | · | · | · | · | · | · | · | $15M | $16M | $21M | · | $31M | $36M | $13M | $-3M | $2M | |
| Other Non-cash | · | $-467M | · | · | · | $-881M | · | · | · | $-603M | · | · | · | $-653M | · | · | |
| Operating Cash Flow | $158M | $-113M | $521M | $227M | $267M | $-174M | $489M | $187M | $161M | $3M | $442M | $411M | $231M | $60M | $470M | $332M | |
| Investing Cash Flow | $-36M | $-97M | $4M | $-231M | $-207M | $-298M | $-240M | $-277M | $486M | $-311M | $-150M | $-438M | $-164M | $-273M | $-68M | $-56M | |
| Stock Repurchased | · | · | $0 | $40M | · | · | $0 | $0 | $200M | $0 | $17M | $8M | $1M | $28M | $6M | $15M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-28M | · | · | |
| Dividends Paid | $33M | $32M | $32M | $33M | $33M | $30M | $31M | $30M | $30M | $31M | $31M | $31M | $30M | $31M | $23M | $23M | |
| Financing Cash Flow | $-106M | $138M | $-384M | $4M | $-77M | $439M | $-209M | $88M | $-655M | $287M | $-294M | $57M | $-46M | $177M | $-335M | $-301M | |
| Net Change in Cash | $16M | $-72M | $141M | $0 | $-9M | $-28M | $31M | $1M | $-11M | $-26M | $16M | $14M | $10M | $-37M | $67M | $-29M |
Rentabilität
| 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 | 4.3% | 0.88% | · | 10.7% | 8.8% | 10.4% | · | 12.6% | 14.5% | 12.3% | · | 12.2% | 11.2% | 13.5% | · | 11.9% | |
| Net Margin | 1.1% | -2.0% | · | · | 4.7% | 6.0% | · | 7.4% | 8.5% | 7.3% | · | 7.2% | 6.3% | 8.5% | · | 7.9% | |
| Pretax Margin | 1.2% | -2.1% | · | 8.3% | 6.3% | 8.0% | · | 9.9% | 11.8% | 9.7% | · | 9.5% | 8.6% | 11.1% | · | 9.9% | |
| EBITDA Margin | 11.0% | 7.3% | · | 16.4% | 14.7% | 16.6% | · | 18.8% | 20.4% | 18.9% | · | 19.1% | 18.1% | 19.2% | · | 17.5% | |
| ROA | 0.20% | -0.37% | · | · | 0.92% | 1.1% | · | 1.5% | 1.8% | 1.5% | · | 1.6% | 1.4% | 2.0% | · | 2.1% | |
| ROE | 0.74% | -1.3% | · | · | 3.5% | 4.2% | · | 5.9% | 7.2% | 6.4% | · | 7.6% | 6.9% | 9.7% | · | 10.1% | |
| ROIC | 0.99% | 0.20% | · | 2.0% | 1.6% | 1.9% | · | 2.5% | 2.9% | 2.5% | · | 2.7% | 2.4% | 3.2% | · | 3.1% |
Liquidität & Solvenz
| 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 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.9 | · | 1.7 | 1.4 | 1.2 | · | 1.2 | 1.4 | 1.6 | · | 1.3 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.6 | · | 0.5 | |
| Debt / Equity | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.9 | 2.0 | · | 2.2 | 2.2 | 2.4 | · | 2.8 | |
| LT Debt / Equity | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.9 | 2.1 | 2.4 | · | 2.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.4 | 4.7 | · | 4.6 | 4.5 | 5.7 | · | 5.5 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | |
| Receivables Turnover | 2.5 | 2.5 | · | 2.3 | 2.5 | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 3.2 |
Pro Aktie
| 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 | $10.93 | $10.97 | · | $11.13 | $10.83 | $10.46 | · | $10.03 | $9.37 | $9.30 | · | $8.27 | $7.97 | $7.51 | · | $6.36 | |
| Revenue / Share | $7.37 | $7.27 | · | $7.36 | $7.31 | $6.99 | · | $7.32 | $7.29 | $7.31 | · | $7.60 | $7.74 | $7.87 | · | $7.92 | |
| Cash Flow / Share | · | $-0.38 | · | · | · | $-0.57 | · | · | · | $0.01 | · | · | · | $0.19 | · | · | |
| Cash / Share | $0.69 | $0.64 | · | $0.41 | $0.40 | $0.43 | · | $0.42 | $0.42 | $0.44 | · | $0.48 | $0.41 | $0.37 | · | $0.27 | |
| Dividend / Share | $0.11 | $0.11 | · | $0.11 | $0.11 | $0.11 | · | $0.10 | $0.10 | $0.10 | · | · | · | · | · | · | |
| EPS (TTM) | $0.66 | $0.92 | · | $1.70 | $1.77 | $2.05 | · | $2.33 | $2.33 | $2.20 | · | $2.22 | $2.29 | $2.01 | · | $1.30 |
Bewertung (TTM)
| 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 | $8.64B | $8.65B | · | $8.61B | $8.63B | $8.67B | · | $8.96B | $9.09B | $9.25B | · | $9.56B | $9.67B | $9.63B | · | $9.04B | |
| Net Income TTM | $194M | $274M | · | $511M | $534M | $620M | · | $716M | $721M | $681M | · | $683M | $706M | $622M | · | $405M | |
| Market Cap | $3.13B | $2.94B | · | $5.78B | $6.26B | $7.83B | · | $8.88B | $7.87B | $8.97B | · | $6.84B | $7.38B | $7.83B | · | $6.07B | |
| Enterprise Value | $8.58B | $8.50B | · | $11.57B | $11.97B | $13.41B | · | $14.15B | $12.99B | $14.51B | · | $12.27B | $12.76B | $13.23B | · | $11.47B | |
| P/E | 16.0 | 10.8 | · | 11.5 | 11.9 | 12.7 | · | 12.7 | 11.2 | 13.3 | · | 10.0 | 10.5 | 12.7 | · | 15.2 | |
| P/S | 0.4 | 0.3 | · | 0.7 | 0.7 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| P/B | 1.0 | 0.9 | · | 1.8 | 1.9 | 2.5 | · | 3.0 | 2.8 | 3.1 | · | 2.7 | 3.0 | 3.4 | · | 3.1 | |
| P / Tangible Book | 5.6 | 5.3 | · | 10.7 | 13.7 | 17.0 | · | 34.0 | 103.5 | 88.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | -26.0 | · | · | · | -45.0 | · | · | · | 2988.9 | · | · | · | 130.5 | · | · | |
| EV / Revenue | 1.0 | 1.0 | · | 1.3 | 1.4 | 1.5 | · | 1.6 | 1.4 | 1.6 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | |
| Dividend Yield | 4.2% | 4.4% | · | 2.2% | 2.0% | 1.5% | · | 1.4% | 1.6% | 1.4% | · | 1.7% | 1.5% | 1.3% | · | 1.5% | |
| Earnings Yield | 6.2% | 9.3% | · | 8.7% | 8.4% | 7.9% | · | 7.9% | 8.9% | 7.5% | · | 10.0% | 9.5% | 7.9% | · | 6.6% | |
| Payout Ratio | · | -74.4% | · | · | · | 23.6% | · | · | · | 18.8% | · | · | · | 15.0% | · | · | |
| Annual Payout | $130M | $130M | · | $127M | $124M | $121M | · | $122M | $123M | $123M | · | $115M | $107M | $100M | · | $90M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $8.62B | $8.81B | $9.43B | $9.44B | $7.16B |
| Betriebsgewinnmarge % | 9.3% | 12.7% | 12.4% | 9.6% | 5.7% |
| Nettoergebnis | $444M | $658M | $723M | $522M | $204M |
| Verwässerte EPS | $1.48 | $2.16 | $2.34 | $1.69 | $0.68 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.7 | 1.7 | 1.9 | 2.4 | 3.1 |
| Liquiditätsgrad | 1.3 | 1.5 | 1.1 | 1.4 | 1.2 |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 545 Einreicher · $4.1B gesamt · Stand 30. September 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.
Inhaber
545
Gehaltener Wert
$4.1B
Neue Positionen
114
Geschlossene Positionen
45
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 114 (+15 vs. Vorquartal) | 45 (-18 vs. Vorquartal) | 212 (+15 vs. Vorquartal) | 134 (+22 vs. Vorquartal) | +16.9M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $442.437.936 | 29.378.349 | 10,82% | Aktien |
| BlackRock, Inc. | $440.345.033 | 41.659.890 | 10,77% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $220.706.866 | 20.880.498 | 5,40% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $213.754.254 | 20.222.730 | 5,23% | Aktien |
| FMR LLC | $183.556.894 | 17.365.837 | 4,49% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $152.615.896 | 14.438.590 | 3,73% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $141.296.304 | 13.367.673 | 3,46% | Aktien |
| STATE STREET CORP | $111.612.123 | 10.452.300 | 2,73% | Aktien |
| DME Capital Management, LP | $105.207.755 | 9.953.430 | 2,57% | Aktien |
| MANNING & NAPIER ADVISORS LLC | $88.094.180 | 8.271.754 | 2,15% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $87.266.448 | 8.256.050 | 2,13% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $86.592.155 | 8.191.918 | 2,12% | Aktien |
| MORGAN STANLEY | $76.027.536 | 7.192.765 | 1,86% | Aktien |
| D. E. Shaw & Co., Inc. | $75.597.232 | 7.152.056 | 1,85% | Aktien |
| UBS Group AG | $72.300.470 | 6.840.158 | 1,77% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $62.880.460 | 5.947.570 | 1,54% | Aktien |
| GOLDMAN SACHS GROUP INC | $52.139.242 | 4.932.757 | 1,28% | Aktien |
| LETKO, BROSSEAU & ASSOCIATES INC | $47.071.434 | 4.453.305 | 1,15% | Aktien |
| NORGES BANK | $46.297.985 | 4.380.131 | 1,13% | Aktien |
| BANK OF AMERICA CORP /DE/ | $45.266.142 | 4.282.511 | 1,11% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44.449.820 | 4.205.281 | 1,09% | Aktien |
| Squarepoint Ops LLC | $43.926.531 | 4.155.774 | 1,07% | Aktien |
| Maple Rock Capital Partners Inc. | $43.334.886 | 4.099.800 | 1,06% | Aktien |
| SHAPIRO CAPITAL MANAGEMENT LLC | $40.944.512 | 3.873.653 | 1,00% | Aktien |
| MARSHALL WACE, LLP | $39.001.352 | 3.689.816 | 0,95% | Aktien |
| Pine Valley Investments Ltd Liability Co | $37.191.654 | 3.498.201 | 0,91% | Aktien |
| Gotham Asset Management, LLC | $36.181.057 | 3.422.995 | 0,88% | Aktien |
| Qube Research & Technologies Ltd | $34.365.015 | 3.251.184 | 0,84% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $33.671.020 | 3.185.527 | 0,82% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30.931.763 | 2.926.373 | 0,76% | Aktien |
| NORTHERN TRUST CORP | $28.430.668 | 2.689.751 | 0,70% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $26.021.311 | 2.461.808 | 0,64% | Aktien |
| Pictet Asset Management Holding SA | $25.668.389 | 2.428.419 | 0,63% | Aktien |
| OpenArc Corporate Advisory, LLC | $25.072.769 | 2.372.069 | 0,61% | Aktien |
| Bank of New York Mellon Corp | $20.565.232 | 1.945.623 | 0,50% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $19.796.246 | 1.872.871 | 0,48% | Aktien |
| ALGERT GLOBAL LLC | $18.468.549 | 1.747.261 | 0,45% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $18.351.761 | 1.736.212 | 0,45% | Aktien |
| TWO SIGMA ADVISERS, LP | $17.682.051 | 1.174.107 | 0,43% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $17.237.947 | 1.630.837 | 0,42% | Aktien |
| CITADEL ADVISORS LLC | $16.737.986 | 1.583.537 | 0,41% | Aktien |
| FIRST TRUST ADVISORS LP | $16.729.016 | 1.582.732 | 0,41% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $15.990.556 | 1.512.825 | 0,39% | Aktien |
| BARCLAYS PLC | $15.308.551 | 1.448.302 | 0,37% | Aktien |
| Pine Valley Investments Ltd Liability Co | $14.866.705 | 1.406.500 | 0,36% | Kaufoption |
| Callodine Capital Management, LP | $14.854.222 | 1.405.319 | 0,36% | Aktien |
| Creative Planning | $14.184.315 | 1.341.941 | 0,35% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $14.133.527 | 1.337.136 | 0,35% | Aktien |
| Invesco Ltd. | $14.119.860 | 1.335.843 | 0,35% | Aktien |
| Trexquant Investment LP | $13.640.130 | 1.290.457 | 0,33% | Aktien |
Aktivisten & 5%+-Eigentümer 10 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 |
|---|---|---|---|---|---|
| International Paper Company ×2 Einreichungen | 21. Mai 2021 | · | Erste Einreichung | · | SEC |
| Adolph Coors Company LLC, Adolph Coors, Jr. Trust dated September 12, 1969, Augusta Coors Collbran Trust dated July 5, 1946 (as further amended), Bertha Coors Munroe Trust B dated July 5, 1946 (as further amended), Herman F. Coors Trust dated July 5, 1946 (as further amended), Louise Coors Porter Trust dated July 5, 1946 (as further amended), Grover C. Coors Trust dated August 7, 1952, May Kistler Coors Trust dated September 24, 1965, Adolph Coors Foundation ×6 Einreichungen | 28. Mai 2014 | · | Erste Einreichung | · | SEC |
| TPG Group Holdings (SBS) Advisors, Inc., David Bonderman, James G. Coulter ×8 Einreichungen | 23. Mai 2014 | · | Erste Einreichung | Kapitalstruktur | SEC |
| OR ×3 Einreichungen | 14. August 2013 | · | Erste Einreichung | Kapitalstruktur | SEC |
| Clayton, Dubilier & Rice Fund V Limited Partnership, CD&R Associates V Limited Partnership, CD&R Investment Associates II, Inc., CD&R Investment Associates, Inc., CD&R Cayman Investment Associates, Inc. ×3 Einreichungen | 13. August 2013 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 20. März 2008 | · | Erste Einreichung | Vorstandskampagne | SEC |
| 1 Adolph Coors Company LLC, 1 Adolph Coors, Jr. Trust dated September 12, 1969, 1 Augusta Coors Collbran Trust dated July 5, 1946 (as further amended), 1 Bertha Coors Munroe Trust B dated July 5, 1946 (as further amended), 1 Herman F. Coors Trust dated July 5, 1946 (as further amended), 1 Louise Coors Porter Trust dated July 5, 1946 (as further amended), 1 Grover C. Coors Trust dated August 7, 1952, 1 May Kistler Coors Trust dated September 24, 1965, 1 Janet H. Coors Irrevocable Trust FBO Frances M. Baker dated July 27, 1976, 1 Janet H. Coors Irrevocable Trust FBO Frank E. Ferrin dated July 27, 1976, 1 Janet H. Coors Irrevocable Trust FBO Joseph J. Ferrin dated July 27, 1976, 1 Adolph Coors Foundation | 20. März 2008 | · | Erste Einreichung | M&A / Verkauf | SEC |
| TPG Advisors IV, Inc., TPG Advisors V, Inc., David Bonderman, James G. Coulter | 20. März 2008 | · | Erste Einreichung | M&A / Verkauf | SEC |
| Clayton Dubilier & Rice Fund V Limited Partnership, CD&R Associates V Limited Partnership, CD&R Investments Associates II, Inc., CD&R Investments Associates, Inc., CD&R Cayman Investment Associates, Inc. | 20. März 2008 | · | Erste Einreichung | Vorstandskampagne | SEC |
| Graphic Packaging Holding Company, Giant Merger Sub, Inc. | 11. März 2008 | · | Erste Einreichung | M&A / Verkauf | 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.
Unternehmensinsider 66 Insider · 34 Führungskräfte · 29 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robbert Rietbroek | President and CEO | 4. März 2026 P | 44.278 | 1 | 0 | $501.227 |
| DOSS MICHAEL P | President and CEO | 30. Juli 2025 G | 1.333.927 | 0 | 0 | $0 |
| Charles D Lischer | SVP, CAO and Interim CFO | 29. Juli 2026 A | 80.737 | 0 | 0 | $0 |
| Stephen R. Scherger | EVP and CFO | 26. Februar 2025 A | 587.362 | 0 | 0 | $0 |
| Daniel J Blount | SVP & Chief Financial Officer | 31. Juli 2014 S | 265.713 | 0 | 0 | $0 |
| Tatiana Berardinelli | EVP, Chief HR Officer | 1. Oktober 2026 A | · | 0 | 0 | $0 |
| Aditya Gandhi | VP and CAO | 1. Oktober 2026 A | · | 0 | 0 | $0 |
| Nikhil Narvekar | SVP and CIO | 29. Juli 2026 A | 1.845 | 0 | 0 | $0 |
| Scott Fallan | SVP & President, International | 29. Juli 2026 A | 985 | 0 | 0 | $0 |
| Daniel S. Fishbein | EVP, Gen Counsel & Secretary | 1. Juli 2026 A | · | 0 | 0 | $0 |
| Scott Lebeau | EVP, Paperboard Manufacturing | 26. Februar 2026 M | 22.838 | 0 | 0 | $0 |
| Elizabeth Spence | EVP, Human Resources | 26. Februar 2026 M | 59.238 | 0 | 0 | $0 |
| Michael James Farrell | SVP, Paperboard Mfg. | 26. Februar 2026 M | 146.726 | 0 | 0 | $0 |
| Joseph P Yost | EVP & President, Americas | 26. Februar 2026 M | 279.929 | 0 | 0 | $0 |
| Lauren S. Tashma | Former EVP, GC & Secretary | 15. Februar 2026 M | 331.548 | 0 | 0 | $0 |
| Margie Kay Bidlingmaier | EVP and President, Americas | 26. Februar 2025 A | 105.661 | 0 | 0 | $0 |
| Jean Francois Roche | SVP and President, EMEA | 1. August 2022 S | 84 | 0 | 0 | $0 |
| Stacey J. Panayiotou | EVP, Human Resources | 1. Mai 2021 M | 21.396 | 0 | 0 | $0 |
| Hilde Van Moeseke | SVP & President EMEA | 25. Februar 2019 M | 1.860 | 0 | 0 | $0 |
| Carla Chaney | Executive Vice President, HR | 25. Februar 2019 M | 93.109 | 0 | 0 | $0 |
| Alan R Nichols | SVP, Mills | 24. Mai 2018 S | 43.335 | 0 | 0 | $0 |
| Spencer H. Maurer | SVP, Supply Chain | 27. Februar 2018 M | 46.339 | 0 | 0 | $0 |
| David W Scheible | Chairman | 13. Mai 2016 S | 922.678 | 0 | 0 | $0 |
| Michael R Schmal | SVP | 26. Februar 2016 M | 331.015 | 0 | 0 | $0 |
| Michael Steven Ukropina | SVP, Consumer Packaging Div. | 25. Februar 2016 A | · | 0 | 0 | $0 |
| Richard Allen Ennis Jr | SVP, Flexible Division | 25. Februar 2014 A | · | 0 | 0 | $0 |
| Stephen A Hellrung | SVP, Gen Counsel & Secretary | 17. Februar 2014 M | 336.237 | 0 | 0 | $0 |
| Cynthia A. Baerman | SVP, Human Resources | 11. April 2013 S | 154.881 | 0 | 0 | $0 |
| Philip H. Geminder II | VP, Graphic Business Systems | 31. Mai 2012 M | 104.782 | 0 | 0 | $0 |
| Kristopher L Dover | SVP, Flexible | 30. März 2012 M | 183.682 | 0 | 0 | $0 |
| John C. Best | VP, Business Development | 16. Februar 2012 A | 27.166 | 0 | 0 | $0 |
| Kevin J. Kwilinski | SVP, Supply Chain | 4. März 2009 A | · | 0 | 0 | $0 |
| James M Aikins | SVP, Human Resources | 20. Mai 2008 A | · | 0 | 0 | $0 |
| Donald W Sturdivant | EVP, Mills, Specialty Business | 20. Mai 2008 A | · | 0 | 0 | $0 |
| Alessandro Maselli | Direktor | 20. Mai 2026 A | 23.276 | 0 | 0 | $0 |
| Andrew P Callahan | Direktor | 20. Mai 2026 A | 23.276 | 0 | 0 | $0 |
| Jeffrey Stafeil | Direktor | 20. Mai 2026 P | 34.139 | 1 | 0 | $200.055 |
| Larry M Venturelli | Direktor | 20. Mai 2026 A | 130.507 | 4 | 0 | $199.153 |
| Laurie Brlas | Direktor | 20. Mai 2026 A | 35.558 | 0 | 0 | $0 |
| Philip R Martens | Direktor | 20. Mai 2026 A | 43.072 | 0 | 0 | $0 |
| Robert Hagemann | Direktor | 8. Mai 2026 P | 97.569 | 1 | 0 | $154.000 |
| Mary K Rhinehart | Direktor | 29. Mai 2024 A | 27.234 | 0 | 0 | $0 |
| Lynn A Wentworth | Direktor | 17. November 2022 S | 92.021 | 0 | 0 | $0 |
| Paul Carrico | Direktor | 24. Mai 2022 A | 62.695 | 0 | 0 | $0 |
| David D Campbell | Direktor | 26. Mai 2021 A | 93.246 | 0 | 0 | $0 |
| Peter Kelly | Direktor | 23. Mai 2018 A | 15.508 | 0 | 0 | $0 |
| Andrea G Botta | Direktor | 21. Februar 2018 M | 176.447 | 0 | 0 | $0 |
| Harold R Logan JR | Direktor | 28. Februar 2017 S | 48.876 | 0 | 0 | $0 |
| Jeffrey H Coors | Direktor | 19. Januar 2016 G | 975.142 | 0 | 0 | $0 |
| Michael G. Macdougall | Direktor | 19. August 2014 G | 0 | 0 | 0 | $0 |
| David A Perdue | Direktor | 21. Mai 2014 A | 53.957 | 0 | 0 | $0 |
| George V Bayly | Direktor | 6. Juni 2013 S | 202.408 | 0 | 0 | $0 |
| Kevin J Conway | Direktor | 22. Mai 2013 A | 11.538 | 0 | 0 | $0 |
| Jeffrey Liaw | Direktor | 23. Mai 2012 A | 160.786 | 0 | 0 | $0 |
| Robert W Tieken | Direktor | 23. Mai 2012 A | 202.073 | 0 | 0 | $0 |
| John R Miller | Direktor | 23. Mai 2012 A | 204.033 | 0 | 0 | $0 |
| Kevin R Burns | Direktor | 19. Mai 2011 A | 44.875 | 0 | 0 | $0 |
| Matthew J Espe | Direktor | 20. Mai 2010 A | 87.511 | 0 | 0 | $0 |
| Kelvin L. Davis | Direktor | 13. Mai 2009 A | 98.637 | 0 | 0 | $0 |
| John D Beckett | Direktor | 8. Juli 2008 A | 39.737 | 0 | 0 | $0 |
| Dean A Scarborough | · | 15. Juli 2021 A | 20.052 | 0 | 0 | $0 |
| Deborah R. Frank | · | 20. Februar 2020 A | 87.987 | 0 | 0 | $0 |
| GROVER C COORS TRUST | · | 5. Juni 2013 S | 26.028.947 | 0 | 0 | $0 |
| Jack A Fusco | · | 17. Juli 2008 A | 39.427 | 0 | 0 | $0 |
| Robert M Simko | · | 14. März 2008 M | 142.775 | 0 | 0 | $0 |
| Wayne E Juby | · | 14. März 2008 M | 139.187 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 72 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 |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trust … | 2,34% | 75.592 SH | 1. Oktober 2026 | Täglich |
| FDIV · EA Series Trust | 1,97% | 107.473 NS | 31. Juli 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,14% | 786.214 NS | 31. Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,72% | 153.269 NS | 31. Juli 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,64% | 224.809 SH | 1. Oktober 2026 | Täglich |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,51% | 4.668.000 | 1. Oktober 2026 | Täglich |
| PAMC · Pacer Funds Trust | 0,41% | 20.425 NS | 31. Juli 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,40% | 3.220.000 | 1. Oktober 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,38% | 487.237 NS | 31. Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,35% | 475.274 SH | 1. Oktober 2026 | Täglich |
| DVY · iShares Trust | 0,27% | 6.681.780 SH | 11. September 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,26% | 207.135 SH | 19. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,22% | 33.891 NS | 31. Juli 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,21% | 115.703 NS | 31. Juli 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,20% | 867.906 SH | 19. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 254.120 SH | 19. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,14% | 11.500 NS | 31. Juli 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,13% | 21.847 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,12% | 1.562.910 NS | 31. Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 84.397 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 69.763 NS | 31. Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,10% | 46.401 SH | 1. Oktober 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,09% | 722.896 NS | 31. Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 477.411 SH | 19. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,09% | 32.837 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 4.299.343 SH | 19. August 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,07% | 4.345 NS | 31. Juli 2026 | N-PORT |
| IGE · iShares Trust | 0,07% | 57.572 SH | 11. September 2026 | Täglich |
| ESML · iShares Trust | 0,05% | 145.977 SH | 11. September 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 37.350 SH | 1. Oktober 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 3.396.432 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,04% | 6.781.271 SH | 19. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,04% | 46.834 NS | 31. Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,04% | 155.446 SH | 11. September 2026 | Täglich |
| IYJ · iShares Trust | 0,03% | 68.916 SH | 11. September 2026 | Täglich |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 32.490 SH | 1. Oktober 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,03% | 1.679 NS | 31. Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,03% | 436.685 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,02% | 12.609 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 15.005 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,02% | 42.502 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 222.414 SH | 1. Oktober 2026 | Täglich |
| IWR · iShares Trust | 0,02% | 1.186.682 SH | 11. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,01% | 168.129 NS | 31. Juli 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,01% | 1.688 NS | 31. Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 1.168.178 SH | 19. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 176.290 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 66.316 SH | 19. August 2026 | Täglich |
| IUSV · iShares Trust | 0,01% | 253.200 SH | 11. September 2026 | Täglich |
| IWD · iShares Trust | 0,01% | 647.975 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 321.006 NS | 31. Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,00% | 13.007 SH | 10. September 2026 | Täglich |
| IWB · iShares Trust | 0,00% | 206.563 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 390.996 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 79.984 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 39.356 NS | 31. Juli 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 54.000 SH | 9. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,00% | 13.269 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 9.427.530 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 224.377 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 48.254 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 24.938 SH | 19. August 2026 | Täglich |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15. Juli 2026 | Täglich |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15. Juli 2026 | Täglich |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15. Juli 2026 | Täglich |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15. Juli 2026 | Täglich |
| IJH · iShares Trust | · | 10.380.753 SH | 11. September 2026 | Täglich |
| IJJ · iShares Trust | · | 1.513.172 SH | 31. August 2026 | Täglich |
| XJH · iShares Trust | · | 40.439 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 11.362 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 56.412 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 336.305 SH | 11. September 2026 | Täglich |
GPK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 20 Analysten
HALTEN
Median-Ziel
$12.00
+36,7%
0 0,0%
Starker Kauf
1 5,0%
Kauf
12 60,0%
Halten
6 30,0%
Verkauf
1 5,0%
Starker Verkauf
12-Monats-Kursziel
11 Analysten · 2026-09-30Mittelwert-Ziel $12.31 +40,2%
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Aktueller Preis $8.78
Tief$10.00
Mittelwert$12.31
Hoch$18.00
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