GPRE Green Plains, Inc. - Common Stock
$16,24
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$8–$20
72% of range
Analystenbewertung
STRONG BUY
13 analysts
Kursziel
$18
+10% upside
P/E (TTM)
-9.0
ROE
-14.9%
Nettogewinnmarge
-5.8%
Über Green Plains, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Green Plains Inc. is an American company based in Omaha, Nebraska that was founded in 2004. The company is the third largest ethanol fuel producer in North America. It was reported in early 2012 that the company ships approximately one billion gallons of ethanol per year. The company employs approximately 640 people, and was founded by Barry Ellsworth. Green Plains Inc. is listed on the NASDAQ Stock Exchange as GPRE.
Mehr lesen
Green Plains Inc. is an American company based in Omaha, Nebraska that was founded in 2004. The company is the third largest ethanol fuel producer in North America (as of February 2012). It was reported in early 2012 that the company ships approximately one billion gallons of ethanol per year. The company employs approximately 640 people, and was founded by Barry Ellsworth. Green Plains Inc. is listed on the NASDAQ Stock Exchange as GPRE.
## Corporate events
2014 - Green Plains changed their name from Green Plains Renewable Energy, Inc. to Green Plains Inc. in May 2014.
2012 - Green Plains completed sale of agribusiness assets including 12 grain elevators in northwestern Iowa and western Tennessee to The Andersons in December 2012.
XMS Capital Partners served as financial advisor to Green Plains in the transaction.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
GPRE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$16.24
Marktkapitalisierung
$1.13B
P/E (TTM)
-9.0
EPS (TTM)
$-1.80
Umsatz (TTM)
$2.09B
Dividendenrendite
0.07%
ROE
-14.9%
Verschuldungsgrad
0.5
52W-Spanne
$8 – $20
GPRE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.09B
2016-12-31
→
2025-12-31
EPS
$-1.80
2016-12-31
→
2025-12-31
Freier Cashflow
$74M
2016-12-31
→
2025-12-31
Margen
-5.8%
2022-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
GPRE
Peer-Median
P/E (TTM)
-9.0
21.5
P/S (TTM) (K/V (TTM))
0.5
0.9
P/B (K/B)
1.5
1.0
EV / EBITDA
43.3
—
Price / FCF (Kurs / FCF)
15.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
GPRE
Peer-Median
Gross Margin (Bruttogewinnmarge)
6.6%
11.7%
Operating Margin (Betriebsgewinnmarge)
-3.2%
—
Net Profit Margin (Nettogewinnmarge)
-5.8%
-0.49%
ROA
-7.2%
-2.0%
ROE
-14.9%
-6.9%
ROIC
-3.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
GPRE
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.5
—
Current Ratio (Liquiditätsgrad)
1.8
1.9
Quick Ratio
1.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
GPRE
Peer-Median
Revenue YoY (Umsatz YoY)
-14.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-17.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
1.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
GPRE
Peer-Median
Payout Ratio (Ausschüttungsquote)
-0.59%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.07%
Ausschüttungsquote
-0.59%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 23. Mai 2019 | $0,1200 |
| 21. Februar 2019 | $0,1200 |
| 26. November 2018 | $0,1200 |
| 24. August 2018 | $0,1200 |
| 24. Mai 2018 | $0,1200 |
| 22. Februar 2018 | $0,1200 |
| 24. November 2017 | $0,1200 |
| 24. August 2017 | $0,1200 |
| 24. Mai 2017 | $0,1200 |
| 22. Februar 2017 | $0,1200 |
| 22. November 2016 | $0,1200 |
| 24. August 2016 | $0,1200 |
| 25. Mai 2016 | $0,1200 |
| 24. Februar 2016 | $0,1200 |
| 24. November 2015 | $0,1200 |
| 26. August 2015 | $0,1200 |
| 27. Mai 2015 | $0,0800 |
| 25. Februar 2015 | $0,0800 |
| 25. November 2014 | $0,0800 |
| 26. August 2014 | $0,0800 |
GPRE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
13 Analysten
- Starker Kauf 5 38,5%
- Kauf 3 23,1%
- Halten 5 38,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-15
Median
$20.00
Mittelwert
$17.86
Jetzt
$16.24
Tief
$10.00
Hoch
$20.00
Median-Ziel
$20.00
+23,2%
Mittelwert-Ziel
$17.86
+10,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.06%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.83 | $0.52 | 0.31% |
| 31. März 2026 | $0.42 | $0.06 | 0.36% |
| 31. Dezember 2025 | $0.17 | $0.02 | 0.15% |
| 30. September 2025 | $0.17 | $-0.07 | 0.24% |
| 30. Juni 2025 | $-0.46 | $-0.31 | -0.15% |
| 31. März 2025 | $-1.14 | $-0.57 | -0.57% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.09B | $2.46B | $3.30B | $3.66B | $2.83B | $1.92B | $2.42B | $2.98B | $3.29B | $3.41B | $2.97B | $3.24B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $2.86B | |
| Gross Profit | $137M | $130M | $165M | $113M | $202M | $112M | · | · | · | · | · | $375M | |
| SG&A Expense | $123M | $118M | $133M | $119M | $91M | $85M | $77M | $108M | $108M | $105M | $80M | $78M | |
| Operating Expenses | $2.16B | $2.51B | $3.36B | $3.76B | $2.80B | $2.05B | $2.56B | $2.89B | $3.27B | $3.32B | $2.90B | $2.95B | |
| Operating Income | $-67M | $-47M | $-62M | $-99M | $26M | $-123M | $-143M | $90M | $24M | $92M | $61M | $286M | |
| Interest Expense | · | · | $38M | $33M | $67M | $40M | $40M | $87M | $84M | $52M | $40M | $40M | |
| Interest Income | $4M | $8M | $12M | $5M | $575.0K | $659.0K | $4M | $3M | $2M | $2M | $1M | $635.0K | |
| Other Non-op | $-4M | $2M | $5M | $28M | $-2M | $900.0K | $5M | $178.0K | $3M | $-3M | $-457.0K | $3M | |
| Pretax Income | $-144M | $-71M | $-82M | $-99M | $-43M | $-161M | $-173M | $6M | $-55M | $38M | $21M | $250M | |
| Income Tax | $-52M | $6M | $-6M | $5M | $2M | $-50M | $-21M | $-20M | $-132M | $8M | $6M | $91M | |
| Net Income | $-121M | $-82M | $-93M | $-127M | $-66M | $-109M | $-167M | $16M | $61M | $11M | $7M | $160M | |
| EPS (Basic) | $-1.80 | $-1.29 | $-1.59 | $-2.29 | $-1.41 | $-3.14 | $-4.38 | $0.39 | $1.56 | $0.28 | $0.19 | $4.37 | |
| EPS (Diluted) | $-1.80 | $-1.29 | $-1.59 | $-2.29 | $-1.41 | $-3.14 | $-4.38 | $0.39 | $1.47 | $0.28 | $0.18 | $3.96 | |
| Shares (Basic) | 67,496,000 | 63,796,000 | 58,814,000 | 55,541,000 | 46,652,000 | 34,631,000 | 38,111,000 | 40,320,000 | 39,247,000 | 38,318,000 | 37,947,000 | 36,467,000 | |
| Shares (Diluted) | 67,496,000 | 63,796,000 | 58,814,000 | 55,541,000 | 46,652,000 | 34,631,000 | 38,111,000 | 41,254,000 | 50,240,000 | 38,573,000 | 39,028,000 | 40,730,000 | |
| EBITDA | $31M | $43M | $37M | $-6M | $117M | $-44M | $-70M | $219M | $149M | $176M | $127M | $347M |
Bilanz 31
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $173M | $350M | $445M | $426M | $234M | $246M | $252M | $267M | $304M | $385M | $426M | |
| Short-term Investments | · | · | · | $0 | $125M | · | · | · | · | · | · | · | |
| Receivables | $74M | $95M | $94M | $109M | $120M | $56M | $107M | $89M | $151M | $147M | $96M | $138M | |
| Prepaid Expense | $18M | $27M | $24M | $20M | $16M | $17M | $14M | $14M | $18M | $17M | $11M | $19M | |
| Other Current Assets | · | · | · | · | · | · | · | $365.0K | · | · | · | · | |
| Current Assets | $523M | $569M | $733M | $929M | $1.12B | $642M | $668M | $1.21B | $1.21B | $1.00B | $913M | $903M | |
| PP&E (Net) | $957M | $1.04B | $1.02B | $1.03B | $894M | $802M | $827M | $815M | $1.18B | $1.18B | $922M | $825M | |
| PP&E (Gross) | $1.64B | $1.79B | $1.71B | $1.66B | $1.46B | $1.33B | $1.31B | $1.23B | $1.69B | $1.60B | $1.26B | $1.10B | |
| Accum. Depreciation | $682M | $750M | $686M | $632M | $567M | $530M | $487M | $419M | $515M | $418M | $339M | $275M | |
| Goodwill | · | · | · | $29M | $29M | $11M | $35M | $35M | $183M | $184M | $41M | $41M | |
| Intangibles | $10M | $13M | $15M | $18M | $23M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $41M | $99M | $111M | $92M | $84M | $73M | $82M | $92M | $219M | $144M | $42M | $52M | |
| Total Assets | $1.58B | $1.78B | $1.94B | $2.12B | $2.16B | $1.58B | $1.70B | $2.22B | $2.78B | $2.51B | $1.92B | $1.82B | |
| Accounts Payable | $135M | $155M | $187M | $234M | $146M | $140M | $157M | $136M | $205M | $192M | $167M | $170M | |
| Accrued Liabilities | $39M | $54M | $57M | $44M | $57M | $38M | $39M | $59M | $64M | $67M | $32M | $65M | |
| Short-term Debt | $34M | $141M | $106M | $138M | $173M | $141M | $188M | $164M | $526M | $291M | $227M | $210M | |
| Current Liabilities | $269M | $386M | $385M | $487M | $472M | $453M | $542M | $834M | $886M | $595M | $439M | $512M | |
| Capital Leases | $44M | $49M | $54M | $56M | $50M | $50M | $38M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $10M | $57M | $140M | $82M | $108M | |
| Other Non-current Liabilities | $34M | $22M | $19M | $24M | $22M | $13M | $9M | $11M | $15M | $9M | $6M | $5M | |
| Total Liabilities | $813M | $908M | $949M | $1.06B | $1.06B | $802M | $833M | $1.15B | $1.73B | $1.53B | $959M | $1.02B | |
| Long-term Debt | $374M | $438M | $499M | $504M | $559M | $431M | $434M | $356M | $852M | $818M | $437M | $463M | |
| Total Debt | $400M | $575M | $600M | $635M | $723M | $526M | $564M | $891M | $1.36B | $1.11B | $675M | $673M | |
| Common Stock | $76.0K | $68.0K | $62.0K | $62.0K | $62.0K | $47.0K | $47.0K | $47.0K | $46.0K | $46.0K | $45.0K | $45.0K | |
| Paid-in Capital | $1.27B | $1.21B | $1.11B | $1.11B | $1.07B | $741M | · | · | · | · | · | · | |
| Retained Earnings | $-440M | $-318M | $-236M | $-142M | $-15M | $39M | $148M | $325M | $325M | $283M | $291M | $299M | |
| Treasury Stock | $61M | $31M | $31M | $31M | $92M | $131M | $120M | $58M | $55M | $76M | $70M | $66M | |
| AOCI | $-618.0K | $973.0K | $-3M | $-27M | $-12M | $-2M | $-11M | $-16M | $-13M | $-4M | $-1M | $-5M | |
| Stockholders' Equity | $766M | $865M | $844M | $910M | $950M | $647M | $752M | $947M | $942M | $863M | $798M | $797M | |
| Liabilities + Equity | $1.58B | $1.78B | $1.94B | $2.12B | $2.16B | $1.58B | $1.70B | $2.22B | $2.78B | $2.51B | $1.92B | $1.82B | |
| Shares Outstanding | 69,828,077 | 64,707,223 | 62,327,000 | 62,101,000 | 61,840,000 | 47,471,000 | 46,964,000 | 46,638,000 | 46,410,000 | 46,079,000 | 45,282,000 | 44,809,000 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $91M | $98M | $93M | $92M | $78M | $72M | $98M | $104M | $84M | $66M | $62M | |
| Stock-based Comp | $17M | $8M | $13M | $9M | $6M | $8M | $10M | $11M | $12M | $9M | $9M | $3M | |
| Deferred Tax | $-53M | $4M | $-7M | $5M | $1M | $-13M | $-17M | $-24M | $-81M | $5M | $-28M | $24M | |
| Other Non-cash | $170M | $-50M | $45M | $91M | $-29M | $135M | $93M | $-68M | $-259M | $-24M | $-40M | $-25M | |
| Operating Cash Flow | $111M | $-30M | $56M | $70M | $4M | $99M | $-10M | $39M | $-182M | $101M | $14M | $222M | |
| CapEx | $37M | $95M | $108M | $212M | $187M | $111M | $75M | $41M | $45M | $58M | $63M | $60M | |
| Investing Cash Flow | $162M | $-62M | $-107M | $-105M | $-236M | $-11M | $31M | $507M | $-128M | $-573M | $-183M | $-79M | |
| Debt Issued | $30M | $0 | $0 | $45M | $368M | $33M | $158M | $83M | $571M | $524M | $178M | $543M | |
| Net Debt Issued | $30M | $0 | $0 | $45M | $368M | $33M | $158M | $-493M | $60M | $417M | $-17M | $-15M | |
| Stock Issued | · | · | $0 | $0 | $356M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $30M | $0 | $0 | $0 | $0 | $11M | $62M | $3M | $7M | $6M | $4M | · | |
| Net Stock Activity | $-30M | · | $0 | $0 | $356M | $-11M | $-62M | $-3M | $-7M | $-6M | $-4M | · | |
| Dividends Paid | $721.0K | $5M | $23M | $23M | $9M | $10M | $32M | $41M | $39M | $37M | $20M | $9M | |
| Financing Cash Flow | $-252M | $-77M | $-71M | $-25M | $518M | $-83M | $-69M | $-541M | $216M | $425M | $129M | $11M | |
| Net Change in Cash | $21M | $-169M | $-122M | $-61M | $286M | $5M | $-48M | $6M | $-94M | $-47M | $-41M | $153M | |
| Taxes Paid | $2M | $486.0K | $1M | $583.0K | $1M | $-61M | $563.0K | $-22M | $-4M | $5M | $44M | $62M | |
| Free Cash Flow | $74M | $-125M | $-52M | $-143M | $-183M | $-12M | $-85M | $-5M | $-206M | $25M | $-53M | $162M | |
| Levered FCF | · | · | $-87M | $-177M | $-253M | $-39M | $-120M | $-191M | $-36M | $-16M | $-82M | $137M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.6% | 5.3% | 5.8% | 3.8% | · | · | · | · | · | · | · | 11.6% | |
| Operating Margin | -3.2% | -1.9% | -1.9% | -2.7% | 0.90% | -6.4% | -5.9% | 3.0% | 1.2% | 2.7% | 2.1% | 8.8% | |
| Net Margin | -5.8% | -3.4% | -2.8% | -3.5% | -2.3% | -5.7% | -6.9% | 0.41% | 1.7% | 0.31% | 0.24% | 4.9% | |
| Pretax Margin | -6.9% | -2.9% | -2.5% | -2.7% | -1.5% | -8.4% | -7.1% | 0.52% | -1.2% | 1.1% | 0.72% | 7.7% | |
| EBITDA Margin | 1.5% | 1.8% | 1.1% | -0.17% | 4.2% | -2.3% | -2.9% | 5.7% | 4.2% | 5.2% | 4.3% | 10.7% | |
| ROA | -7.2% | -4.4% | -4.6% | -5.9% | -3.5% | -6.6% | -8.5% | 0.64% | 2.3% | 0.48% | 0.38% | 9.5% | |
| ROE | -14.9% | -9.7% | -10.7% | -13.7% | -8.3% | -15.6% | -19.7% | 1.7% | 6.8% | 1.3% | 0.89% | 23.8% | |
| ROIC | -3.7% | -3.6% | -4.0% | -6.7% | 1.6% | -7.2% | -9.5% | 11.6% | -3.4% | 3.7% | 2.9% | 12.4% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.5 | 1.9 | 1.9 | 2.4 | 1.4 | 1.2 | 1.4 | 1.4 | 1.7 | 2.1 | 1.8 | |
| Quick Ratio | 1.0 | 0.7 | 1.2 | 1.1 | 1.4 | 0.6 | 0.7 | 0.4 | 0.5 | 0.8 | 1.1 | 1.1 | |
| Debt / Equity | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 1.4 | 1.3 | 0.8 | 0.8 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.8 | 0.9 | 0.6 | 0.5 | |
| Interest Coverage | · | · | -1.6 | -3.0 | 0.4 | -3.1 | -3.5 | 1.1 | 0.5 | 1.8 | 1.5 | 7.2 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.3 | 1.6 | 1.7 | 1.5 | 1.2 | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 | 1.9 | |
| Receivables Turnover | 24.7 | 26.0 | 32.5 | 32.0 | 32.2 | 23.6 | 24.7 | 30.6 | 24.1 | 28.0 | 25.3 | 26.4 |
Wachstumsraten 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.9% | -25.4% | -10.0% | 29.6% | 47.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.0% | -4.5% | 19.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -40.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.09B | $2.46B | $3.30B | $3.66B | $2.83B | $1.92B | $2.42B | $2.98B | $3.29B | $3.41B | $2.97B | $3.24B | |
| Net Income TTM | $-121M | $-82M | $-93M | $-127M | $-66M | $-109M | $-167M | $16M | $61M | $11M | $7M | $160M | |
| Market Cap | $684M | $613M | $1.50B | $1.81B | $1.86B | $470M | $556M | $539M | $692M | $1.07B | $868M | $932M | |
| Enterprise Value | $901M | $1.02B | $1.75B | $2.00B | $2.03B | $762M | $874M | $1.18B | $1.79B | $1.87B | $1.16B | $1.18B | |
| P/E | -5.4 | -7.3 | -15.9 | -13.3 | -24.7 | -4.2 | -3.5 | 33.6 | 11.5 | 99.5 | 127.2 | 6.3 | |
| P/S | 0.3 | 0.2 | 0.5 | 0.5 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
| P/B | 0.9 | 0.7 | 1.8 | 2.0 | 2.0 | 0.7 | 0.7 | 0.6 | 0.7 | 1.2 | 1.1 | 1.2 | |
| P / Tangible Book | 0.9 | 0.7 | 1.8 | 2.1 | 2.1 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 6.2 | -20.5 | 26.6 | 25.9 | 438.8 | 4.7 | -58.3 | 13.8 | -4.3 | 12.9 | 84.9 | 4.2 | |
| P / FCF | 9.3 | -4.9 | -29.0 | -12.7 | -10.2 | -40.2 | -6.5 | -103.2 | -3.4 | 43.1 | -16.3 | 5.8 | |
| EV / EBITDA | 28.9 | 23.6 | 47.8 | -319.8 | 17.3 | -17.1 | -12.4 | 5.4 | 12.0 | 10.6 | 9.1 | 3.4 | |
| EV / FCF | 12.2 | -8.1 | -33.8 | -14.0 | -11.1 | -65.2 | -10.3 | -225.7 | -8.7 | 75.5 | -21.8 | 7.3 | |
| EV / Revenue | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | |
| Dividend Yield | 0.11% | 0.84% | 1.5% | 1.2% | 0.50% | 2.1% | 5.7% | 7.7% | 5.7% | 3.5% | 2.3% | 0.96% | |
| Earnings Yield | -18.4% | -13.6% | -6.3% | -7.5% | -4.1% | -23.8% | -28.4% | 3.0% | 8.7% | 1.0% | 0.79% | 16.0% | |
| Payout Ratio | -0.59% | -6.3% | -24.3% | -17.7% | -14.0% | -8.9% | -19.0% | 259.1% | 64.5% | 349.6% | 280.2% | 5.6% | |
| Annual Payout | $721.0K | $5M | $23M | $23M | $9M | $10M | $32M | $41M | $39M | $37M | $20M | $9M |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $446M | $446M | $429M | $508M | $553M | $602M | $584M | $659M | $619M | $597M | $712M | $893M | $858M | $833M | $914M | $955M | |
| Gross Profit | $113M | $88M | $40M | $52M | $42M | $3M | $6M | $78M | $38M | $8M | $74M | $75M | $15M | $691.0K | $15M | $-2M | |
| SG&A Expense | $22M | $20M | $23M | $29M | $28M | $43M | $26M | $27M | $34M | $32M | $33M | $35M | $33M | $32M | $29M | $29M | |
| Operating Expenses | $378M | $401M | $439M | $475M | $581M | $664M | $625M | $603M | $637M | $642M | $696M | $872M | $900M | $889M | $937M | $1.02B | |
| Operating Income | $68M | $45M | $-10M | $34M | $-28M | $-62M | $-41M | $56M | $-18M | $-45M | $16M | $21M | $-42M | $-57M | $-23M | $-62M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $10M | $10M | $10M | · | $10M | |
| Interest Income | $1M | $3M | $1M | $1M | $634.0K | $1M | $2M | $2M | $1M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | |
| Other Non-op | $516.0K | $152.0K | $146.0K | $-3M | $-39.0K | $-2M | $424.0K | $478.0K | $345.0K | $449.0K | $915.0K | $4M | $-161.0K | $189.0K | $-782.0K | $-182.0K | |
| Pretax Income | $62M | $36M | $-15M | $-15M | $-42M | $-72M | $-46M | $48M | $-23M | $-50M | $12M | $18M | $-50M | $-63M | $-28M | $-70M | |
| Income Tax | $-5M | $3M | $-29M | $-26M | $2M | $106.0K | $7M | $-825.0K | $-273.0K | $329.0K | $-264.0K | $-8M | $-1M | $3M | $5M | $-2M | |
| Net Income | $67M | $33M | $12M | $12M | $-72M | $-73M | $-55M | $48M | $-24M | $-51M | $7M | $22M | $-53M | $-70M | $-39M | $-74M | |
| EPS (Basic) | $0.97 | $0.48 | $0.26 | $0.17 | $-1.09 | $-1.14 | $-0.85 | $0.75 | $-0.38 | $-0.81 | $0.12 | $0.38 | $-0.89 | $-1.20 | $-0.73 | $-1.27 | |
| EPS (Diluted) | $0.83 | $0.42 | $0.26 | $0.17 | $-1.09 | $-1.14 | $-0.79 | $0.69 | $-0.38 | $-0.81 | $0.15 | $0.35 | $-0.89 | $-1.20 | $-0.59 | $-1.27 | |
| Shares (Basic) | 69,112,000 | 68,841,000 | -132,919,000 | 69,855,000 | 66,491,000 | 64,069,000 | -127,424,000 | 63,946,000 | 63,933,000 | 63,341,000 | -117,519,000 | 58,910,000 | 58,874,000 | 58,549,000 | -108,056,000 | 57,677,000 | |
| Shares (Diluted) | 84,494,000 | 84,135,000 | -140,933,000 | 77,869,000 | 66,491,000 | 64,069,000 | -135,138,000 | 71,660,000 | 63,933,000 | 63,341,000 | -126,011,000 | 67,402,000 | 58,874,000 | 58,549,000 | -121,918,000 | 57,677,000 | |
| EBITDA | $68M | $68M | · | $34M | $-28M | $-40M | · | $56M | $-18M | $-23M | · | $21M | $-42M | $-31M | · | $-62M |
Bilanz 28
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $185M | $96M | $182M | $136M | $109M | $99M | $173M | $227M | $196M | $237M | · | $327M | $313M | $354M | · | $421M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $25M | |
| Receivables | $80M | $86M | $74M | $85M | $78M | $97M | $95M | $75M | $99M | $88M | · | $143M | $132M | $107M | · | $118M | |
| Prepaid Expense | $17M | $18M | $18M | $16M | $17M | $22M | $27M | $16M | $21M | $24M | · | $23M | $21M | $23M | · | $14M | |
| Current Assets | $625M | $542M | $482M | $447M | $436M | $450M | $569M | $561M | $552M | $588M | · | $758M | $816M | $831M | · | $936M | |
| PP&E (Net) | $918M | $929M | $957M | $958M | $1.07B | $1.05B | $1.04B | $1.03B | $1.02B | $1.02B | · | $1.01B | $1.02B | $1.03B | · | $1.02B | |
| PP&E (Gross) | · | · | $1.64B | · | · | · | $1.79B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $704M | $684M | · | $656M | $790M | $772M | · | $731M | $721M | $705M | · | $670M | $673M | $652M | · | $612M | |
| Intangibles | · | · | $10M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $50M | $51M | $41M | $42M | $46M | $99M | $99M | $102M | $119M | $114M | · | $103M | $97M | $91M | · | $86M | |
| Total Assets | $1.66B | $1.59B | $1.58B | $1.53B | $1.61B | $1.67B | $1.78B | $1.76B | $1.76B | $1.80B | · | $1.95B | $2.02B | $2.03B | · | $2.10B | |
| Accounts Payable | $95M | $89M | $135M | $90M | $99M | $102M | $155M | $108M | $109M | $124M | · | $138M | $105M | $129M | · | $123M | |
| Accrued Liabilities | $43M | $68M | $67M | $59M | $44M | $49M | $54M | $50M | $52M | $50M | · | $57M | $50M | $47M | · | $46M | |
| Short-term Debt | $27M | $34M | $34M | $45M | $80M | $137M | $141M | $123M | $125M | $130M | · | $160M | $247M | $213M | · | $206M | |
| Current Liabilities | $314M | $318M | $269M | $266M | $297M | $326M | $386M | $316M | $328M | $336M | · | $402M | $514M | $479M | · | $421M | |
| Capital Leases | $41M | $44M | $44M | $40M | $42M | $44M | $49M | $49M | $52M | $54M | · | $59M | $64M | $64M | · | $49M | |
| Other Non-current Liabilities | $33M | $32M | $28M | $28M | $25M | $57M | $22M | $24M | $18M | $18M | · | $23M | $25M | $23M | · | $24M | |
| Total Liabilities | $787M | $796M | $806M | $758M | $872M | $859M | $908M | $821M | $883M | $899M | · | $977M | $1.10B | $1.06B | · | $988M | |
| Long-term Debt | $457M | $458M | $374M | $308M | $428M | $434M | $435M | $433M | $486M | $492M | · | $494M | $495M | $497M | · | $497M | |
| Total Debt | $484M | $492M | · | $353M | $508M | $572M | · | $556M | $610M | $622M | · | $654M | $743M | $710M | · | $703M | |
| Common Stock | $76.0K | $76.0K | $76.0K | $75.0K | $68.0K | $68.0K | $68.0K | $67.0K | $67.0K | $67.0K | · | $62.0K | $62.0K | $62.0K | · | $62.0K | |
| Paid-in Capital | $1.27B | $1.27B | $1.27B | $1.26B | $1.24B | $1.22B | $1.21B | $1.22B | $1.21B | $1.21B | · | $1.11B | $1.11B | $1.10B | · | $1.11B | |
| Retained Earnings | $-339M | $-407M | $-440M | $-452M | $-463M | $-391M | $-318M | $-263M | $-312M | $-287M | · | $-243M | $-265M | $-213M | · | $-104M | |
| Treasury Stock | $61M | $61M | $61M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | |
| AOCI | $2M | $-14M | $-618.0K | $-13M | $-7M | $-1M | $973.0K | $4M | $-3M | $-4M | · | $-8M | $-33M | $-38M | · | $-11M | |
| Stockholders' Equity | $870M | $785M | $766M | $769M | $735M | $798M | $865M | $926M | $867M | $887M | · | $828M | $778M | $823M | · | $962M | |
| Liabilities + Equity | $1.66B | $1.59B | $1.58B | $1.53B | $1.61B | $1.67B | $1.78B | $1.76B | $1.76B | $1.80B | · | $1.95B | $2.02B | $2.03B | · | $2.10B | |
| Shares Outstanding | 70,098,280 | 70,035,240 | 69,828,077 | 71,929,102 | 65,588,229 | 65,394,973 | 64,707,223 | 64,652,419 | 64,655,686 | 64,616,872 | 62,327,000 | 59,513,207 | 59,528,268 | 59,512,800 | 62,101,000 | 59,282,868 |
Cashflow 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $24M | $24M | $25M | $28M | $22M | $21M | $26M | $22M | $21M | $24M | $24M | $25M | $25M | $27M | $25M | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $2M | $9M | $-2M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $2M | $2M | |
| Deferred Tax | $-5M | $3M | $-32M | $-23M | $2M | $713.0K | $6M | $-2M | $-344.0K | $233.0K | $-1M | $-8M | $-1M | $3M | $5M | $-2M | |
| Other Non-cash | · | $-101M | · | · | · | $-14M | · | · | · | $-24M | · | · | · | $-78M | · | · | |
| Operating Cash Flow | $86M | $-40M | $67M | $40M | $59M | $-55M | $-27M | $63M | $-15M | $-51M | $112M | $113M | $-51M | $-117M | $104M | $72M | |
| CapEx | $11M | $6M | $5M | $4M | $11M | $17M | $27M | $28M | $18M | $22M | $30M | $29M | $16M | $33M | $29M | $55M | |
| Investing Cash Flow | $-11M | $-4M | $-9M | $203M | $-12M | $-21M | $-27M | $21M | $-25M | $-30M | $-38M | $-11M | $-22M | $-35M | $-15M | $-55M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | · | · | · | · | · | · | $5M | $0 | $0 | $0 | $5M | $6M | $6M | $5M | $6M | $5M | |
| Financing Cash Flow | $-16M | $-3M | $-40M | $-184M | $-21M | $-7M | $12M | $-57M | $-12M | $-21M | $-61M | $-95M | $25M | $60M | $-76M | $-109M | |
| Net Change in Cash | $60M | $-47M | $19M | $59M | $26M | $-83M | $-43M | $27M | $-52M | $-101M | $13M | $6M | $-49M | $-92M | $13M | $-92M | |
| Taxes Paid | $144.0K | $-4M | $286.0K | $985.0K | $468.0K | $29.0K | $-145.0K | $98.0K | $542.0K | $-9.0K | $455.0K | $66.0K | $910.0K | $-189.0K | $202.0K | $76.0K | |
| Free Cash Flow | · | $-46M | · | · | · | $-72M | · | · | · | $-72M | · | · | · | $-150M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-80M | · | · | · | $-160M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 19.7% | · | 10.3% | 7.5% | 0.51% | · | 11.9% | 6.1% | 1.4% | · | 9.1% | 2.6% | 0.95% | · | -0.20% | |
| Operating Margin | 15.2% | 10.0% | · | 6.7% | -5.1% | -10.3% | · | 8.5% | -2.9% | -7.5% | · | 2.4% | -5.0% | -6.8% | · | -6.5% | |
| Net Margin | 15.0% | 7.4% | · | 2.4% | -13.1% | -12.1% | · | 7.3% | -3.9% | -8.6% | · | 2.5% | -6.1% | -8.4% | · | -7.7% | |
| Pretax Margin | 13.8% | 8.2% | · | -3.0% | -7.5% | -11.9% | · | 7.3% | -3.8% | -8.3% | · | 2.1% | -5.8% | -7.5% | · | -7.3% | |
| EBITDA Margin | 15.2% | 15.3% | · | 6.7% | -5.1% | -6.6% | · | 8.5% | -2.9% | -3.9% | · | 2.4% | -5.0% | -3.7% | · | -6.5% | |
| ROA | 4.1% | 2.0% | · | 0.72% | -4.3% | -4.2% | · | 2.6% | -1.3% | -2.7% | · | 1.1% | -2.4% | -3.3% | · | -3.5% | |
| ROE | 8.4% | 4.2% | · | 1.4% | -9.0% | -8.6% | · | 5.5% | -3.0% | -6.0% | · | 2.5% | -6.2% | -8.2% | · | -7.6% | |
| ROIC | 5.5% | 3.2% | · | -2.0% | -2.4% | -4.5% | · | 3.9% | -1.2% | -3.0% | · | 2.0% | -2.7% | -3.9% | · | -3.6% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.7 | · | 1.7 | 1.5 | 1.4 | · | 1.8 | 1.7 | 1.7 | · | 1.9 | 1.6 | 1.7 | · | 2.2 | |
| Quick Ratio | 0.8 | 0.6 | · | 0.8 | 0.6 | 0.6 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | 0.9 | 1.0 | · | 1.3 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 1.0 | 0.9 | · | 0.7 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.8 | · | 2.2 | -4.4 | -5.8 | · | -6.5 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Receivables Turnover | 5.6 | 4.9 | · | 6.4 | 6.2 | 6.5 | · | 6.1 | 5.3 | 6.2 | · | 6.8 | 5.9 | 6.7 | · | 9.2 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.95B | $2.11B | · | $2.32B | $2.43B | $2.48B | · | $2.77B | $2.97B | $3.18B | · | $3.54B | $3.66B | $3.58B | · | $3.50B | |
| Net Income TTM | $40M | $-100M | · | $-85M | $-121M | $-100M | · | $-5M | $-106M | $-152M | · | $-174M | $-150M | $-159M | · | $-148M | |
| Market Cap | $1.08B | $1.15B | · | $632M | $395M | $317M | · | $875M | $1.03B | $1.49B | · | $1.79B | $1.92B | $1.84B | · | $1.72B | |
| Enterprise Value | $1.38B | $1.55B | · | $850M | $795M | $790M | · | $1.20B | $1.44B | $1.88B | · | $2.12B | $2.35B | $2.20B | · | $1.98B | |
| P/E | 46.6 | -10.0 | · | -6.4 | -3.1 | -3.0 | · | -90.3 | -9.2 | -9.1 | · | -10.0 | -12.3 | -10.7 | · | -10.1 | |
| P/S | 0.6 | 0.5 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.3 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| P/B | 1.2 | 1.5 | · | 0.8 | 0.5 | 0.4 | · | 0.9 | 1.2 | 1.7 | · | 2.2 | 2.5 | 2.2 | · | 1.8 | |
| P / Tangible Book | 1.2 | 1.5 | · | 0.8 | 0.5 | 0.4 | · | 0.9 | 1.2 | 1.7 | · | 2.2 | 2.5 | 2.2 | · | 1.8 | |
| P / Cash Flow | · | -29.2 | · | · | · | -5.8 | · | · | · | -29.5 | · | · | · | -15.8 | · | · | |
| P / FCF | · | -25.1 | · | · | · | -4.4 | · | · | · | -20.6 | · | · | · | -12.3 | · | · | |
| EV / EBITDA | 20.3 | 22.6 | · | 25.1 | -28.0 | -19.8 | · | 21.5 | -81.3 | -80.3 | · | 100.0 | -55.3 | -70.6 | · | -32.0 | |
| EV / FCF | · | -33.7 | · | · | · | -11.0 | · | · | · | -26.0 | · | · | · | -14.7 | · | · | |
| EV / Revenue | 0.7 | 0.7 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Earnings Yield | 2.1% | -10.0% | · | -15.6% | -31.8% | -33.8% | · | -1.1% | -10.9% | -11.0% | · | -10.0% | -8.2% | -9.4% | · | -9.9% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | -7.5% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $2.09B | $2.46B | $3.30B | $3.66B | $2.83B |
| Bruttogewinnmarge % | 6.6% | 5.3% | 5.8% | 3.8% | — |
| Betriebsgewinnmarge % | -3.2% | -1.9% | -1.9% | -2.7% | 0.90% |
| Nettoergebnis | $-121M | $-82M | $-93M | $-127M | $-66M |
| Verwässerte EPS | $-1.80 | $-1.29 | $-1.59 | $-2.29 | $-1.41 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 |
| Liquiditätsgrad | 1.8 | 1.5 | 1.9 | 1.9 | 2.4 |
| Quick Ratio | 1.0 | 0.7 | 1.2 | 1.1 | 1.4 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $74M | $-125M | $-52M | $-143M | $-183M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 252 Einreicher · $962.1M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 51 (+8 vs. Vorquartal) | 23 (-15 vs. Vorquartal) | 69 (+4 vs. Vorquartal) | 78 (+8 vs. Vorquartal) | +7.1M |
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 |
|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | $59.966.112 | 3.898.967 | 6,23% | Aktien |
| STATE STREET CORP | $57.649.992 | 3.748.374 | 5,99% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $45.932.693 | 2.986.521 | 4,77% | Aktien |
| Ancora Advisors LLC | $41.650.701 | 2.708.108 | 4,33% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $39.282.473 | 2.554.127 | 4,08% | Aktien |
| GOLDMAN SACHS GROUP INC | $37.637.413 | 2.447.166 | 3,91% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $34.979.441 | 2.274.346 | 3,64% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31.210.603 | 2.029.298 | 3,24% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $27.935.928 | 1.815.906 | 2,90% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $26.947.190 | 1.752.093 | 2,80% | Aktien |
| Perpetual Ltd | $26.692.728 | 1.735.548 | 2,77% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $24.335.251 | 1.582.266 | 2,53% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $24.219.686 | 1.574.752 | 2,52% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.714.637 | 1.541.914 | 2,46% | Aktien |
| Thomist Capital Management, LP | $19.542.013 | 1.270.612 | 2,03% | Aktien |
| Qube Research & Technologies Ltd | $16.582.301 | 1.078.173 | 1,72% | Aktien |
| Sourcerock Group LLC | $15.708.871 | 1.021.383 | 1,63% | Aktien |
| MORGAN STANLEY | $15.408.668 | 1.001.864 | 1,60% | Aktien |
| Kailix Advisors LLC | $15.149.300 | 985.000 | 1,57% | Aktien |
| D. E. Shaw & Co., Inc. | $15.126.184 | 983.497 | 1,57% | Aktien |
| AMERIPRISE FINANCIAL INC | $15.051.299 | 978.628 | 1,56% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.258.798 | 927.100 | 1,48% | Kaufoption |
| BANK OF AMERICA CORP /DE/ | $13.192.995 | 857.802 | 1,37% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $11.986.172 | 779.335 | 1,25% | Aktien |
| Walleye Trading LLC | $10.735.240 | 698.000 | 1,12% | Kaufoption |
| WELLS FARGO & COMPANY/MN | $10.392.804 | 675.735 | 1,08% | Aktien |
| Walleye Capital LLC | $10.356.123 | 673.350 | 1,08% | Aktien |
| FMR LLC | $9.757.103 | 634.402 | 1,01% | Aktien |
| LMR Partners LLP | $9.583.278 | 623.100 | 1,00% | Verkaufsoption |
| TWO SIGMA ADVISERS, LP | $9.500.120 | 969.400 | 0,99% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $9.137.566 | 594.120 | 0,95% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $8.689.346 | 564.977 | 0,90% | Aktien |
| JPMORGAN CHASE & CO | $8.578.840 | 562.916 | 0,89% | Aktien |
| Balyasny Asset Management L.P. | $7.307.576 | 475.135 | 0,76% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.228.615 | 470.001 | 0,75% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $7.101.653 | 461.746 | 0,74% | Aktien |
| Jump Financial, LLC | $6.839.486 | 444.700 | 0,71% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $5.965.518 | 387.875 | 0,62% | Aktien |
| SG Capital Management LLC | $5.302.193 | 344.746 | 0,55% | Aktien |
| NORGES BANK | $5.212.282 | 338.900 | 0,54% | Aktien |
| OSSIAM | $4.970.816 | 323.200 | 0,52% | Aktien |
| Hillsdale Investment Management Inc. | $4.947.361 | 321.675 | 0,51% | Aktien |
| FEDERATED HERMES, INC. | $4.757.772 | 309.348 | 0,49% | Aktien |
| Point72 Asset Management, L.P. | $4.746.699 | 308.628 | 0,49% | Aktien |
| Squarepoint Ops LLC | $4.475.334 | 290.984 | 0,47% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.450.126 | 289.345 | 0,46% | Aktien |
| VANGUARD GROUP INC | $4.312.274 | 440.028 | 0,45% | Aktien |
| CITIGROUP INC | $4.124.593 | 268.179 | 0,43% | Aktien |
| ALGERT GLOBAL LLC | $4.012.796 | 260.910 | 0,42% | Aktien |
| Cinctive Capital Management LP | $3.972.362 | 258.281 | 0,41% | Aktien |
| Trexquant Investment LP | $3.971.162 | 258.203 | 0,41% | Aktien |
| Cubist Systematic Strategies, LLC | $3.908.121 | 444.610 | 0,41% | Aktien |
| Parallax Volatility Advisers, L.P. | $3.845.000 | 250.000 | 0,40% | Verkaufsoption |
| Assenagon Asset Management S.A. | $3.826.744 | 248.813 | 0,40% | Aktien |
| One Capital Management, LLC | $3.386.380 | 205.859 | 0,35% | Aktien |
| Walleye Trading LLC | $3.331.308 | 216.600 | 0,35% | Verkaufsoption |
| Engineers Gate Manager LP | $3.118.910 | 202.790 | 0,32% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.105.453 | 201.915 | 0,32% | Aktien |
| CITADEL ADVISORS LLC | $3.012.942 | 195.900 | 0,31% | Kaufoption |
| FRANKLIN RESOURCES INC | $2.787.425 | 181.237 | 0,29% | Aktien |
| BARCLAYS PLC | $2.780.535 | 180.789 | 0,29% | Aktien |
| JANE STREET GROUP, LLC | $2.642.284 | 171.800 | 0,27% | Kaufoption |
| Man Group plc | $2.541.745 | 165.263 | 0,26% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.334.653 | 151.798 | 0,24% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $2.308.415 | 150.092 | 0,24% | Aktien |
| Inspire Investing, LLC | $2.140.688 | 130.133 | 0,22% | Aktien |
| J. Goldman & Co LP | $2.114.842 | 137.506 | 0,22% | Aktien |
| Swiss National Bank | $1.993.248 | 129.600 | 0,21% | Aktien |
| BlackRock, Inc. | $1.884.496 | 122.529 | 0,20% | Aktien |
| SIG BROKERAGE, LP | $1.845.600 | 120.000 | 0,19% | Kaufoption |
| Caption Management, LLC | $1.830.220 | 119.000 | 0,19% | Kaufoption |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.750.336 | 113.806 | 0,18% | Aktien |
| Future Fund LLC | $1.732.203 | 112.627 | 0,18% | Aktien |
| Walnut Level Capital LLC | $1.645.000 | 100.000 | 0,17% | Kaufoption |
| Connor, Clark & Lunn Investment Management Ltd. | $1.636.770 | 106.422 | 0,17% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.618.114 | 105.209 | 0,17% | Aktien |
| Numerai GP LLC | $1.617.684 | 105.181 | 0,17% | Aktien |
| Hartree Partners, LP | $1.598.597 | 103.940 | 0,17% | Aktien |
| Rafferty Asset Management, LLC | $1.591.830 | 103.500 | 0,17% | Aktien |
| ALPS ADVISORS INC | $1.586.970 | 103.184 | 0,16% | Aktien |
| CITADEL ADVISORS LLC | $1.569.421 | 102.043 | 0,16% | Aktien |
| Brandywine Global Investment Management, LLC | $1.562.022 | 159.390 | 0,16% | Aktien |
| RHUMBLINE ADVISERS | $1.554.830 | 101.095 | 0,16% | Aktien |
| Parallax Volatility Advisers, L.P. | $1.538.000 | 100.000 | 0,16% | Kaufoption |
| PRUDENTIAL FINANCIAL INC | $1.519.929 | 98.825 | 0,16% | Aktien |
| Campbell & CO Investment Adviser LLC | $1.518.068 | 98.704 | 0,16% | Aktien |
| Bank of New York Mellon Corp | $1.510.824 | 98.233 | 0,16% | Aktien |
| Quantbot Technologies LP | $1.490.507 | 96.912 | 0,15% | Aktien |
| Walnut Level Capital LLC | $1.476.075 | 89.731 | 0,15% | Aktien |
| Integrated Quantitative Investments LLC | $1.318.897 | 85.754 | 0,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.313.452 | 85.400 | 0,14% | Verkaufsoption |
| WOLVERINE TRADING, LLC | $1.302.960 | 142.400 | 0,14% | Verkaufsoption |
| CoreCommodity Management, LLC | $1.274.525 | 82.869 | 0,13% | Aktien |
| WOLVERINE TRADING, LLC | $1.234.335 | 134.900 | 0,13% | Kaufoption |
| XTX Topco Ltd | $1.231.107 | 80.046 | 0,13% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $1.168.188 | 75.955 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $1.113.512 | 72.400 | 0,12% | Verkaufsoption |
| Swedbank AB | $1.087.366 | 70.700 | 0,11% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.050.826 | 63.880 | 0,11% | Aktien |
| Atom Investors LP | $936.996 | 60.923 | 0,10% | Aktien |
Unternehmensinsider 57 Insider · 3 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ron B. Gillis | EVP of Finance & Treaurer | 10. April 2010 F | 28.358 | 0 | 0 | $0 |
| Dan E Christensen | EXEC VICE PRESIDENT | 26. Februar 2008 P | 106.276 | 0 | 0 | $0 |
| Barry A Ellsworth | Exec VP | 13. Juli 2007 A | 221.937 | 0 | 0 | $0 |
| Patrick Francis Sweeney | Direktor | 5. Juni 2026 A | 15.402 | 0 | 0 | $0 |
| Steven J Furcich | Direktor | 5. Juni 2026 A | 45.355 | 0 | 0 | $0 |
| Kimberly Wagner | Direktor | 5. Juni 2026 A | 61.131 | 0 | 0 | $0 |
| Carl J. Grassi | Direktor | 5. Juni 2026 A | 45.355 | 0 | 0 | $0 |
| Farha Aslam | Direktor | 5. Juni 2026 A | 54.190 | 0 | 0 | $0 |
| James D Anderson | Direktor | 5. Juni 2026 A | 132.150 | 0 | 0 | $0 |
| Martin Salinas | Direktor | 5. Juni 2026 A | 69.020 | 0 | 0 | $0 |
| Brian Peterson | Direktor | 5. Juni 2026 A | 80.339 | 0 | 0 | $0 |
| Herschel Collier Patton II | Direktor | 8. November 2007 A | 58.688 | 0 | 0 | $0 |
| Roy Stephen Nicholson | Direktor | 25. Juni 2007 A | 77.000 | 0 | 0 | $0 |
| David Allen Hart | Direktor | 25. Juni 2007 A | 19.800 | 0 | 0 | $0 |
| Robert Dale Vavra | Direktor | 25. Juni 2007 A | 18.800 | 0 | 0 | $0 |
| Michael Amie Warren | Direktor | 31. Mai 2007 P | 2.000 | 0 | 0 | $0 |
| Green Plains Inc. | 10%-Eigentümer | 9. Januar 2024 A | 23.264.833 | 0 | 0 | $0 |
| Tourbillon Capital Partners, L.P. | 10%-Eigentümer | 31. Dezember 2014 S | 30.529 | 0 | 0 | $0 |
| Greenstar North America Holdings, Inc. | 10%-Eigentümer | 25. Mai 2010 J | 11.227.653 | 0 | 0 | $0 |
| NTR US Biosystems Holdings Ltd | 10%-Eigentümer | 25. Mai 2010 J | 0 | 0 | 0 | $0 |
| Trent Lee Collins | — | 29. April 2026 F | 46.757 | 0 | 0 | $0 |
| Imre Havasi | — | 13. März 2026 F | 71.461 | 0 | 0 | $0 |
| James F Herbert II | — | 13. März 2026 F | 86.696 | 0 | 0 | $0 |
| Chris Osowski | — | 13. März 2026 F | 238.390 | 0 | 0 | $0 |
| Ryan P Loneman | — | 27. Februar 2026 A | 34.882 | 0 | 0 | $0 |
| Ann Reis | — | 27. Februar 2026 A | 41.558 | 0 | 0 | $0 |
| Michelle Mapes | — | 7. Januar 2026 A | 67.241 | 0 | 1 | $-294.373 |
| Philip B Boggs | — | 5. Januar 2026 A | 80.892 | 0 | 0 | $0 |
| Patrich G Simpkins Jr | — | 27. August 2025 A | 280.227 | 0 | 0 | $0 |
| Ejnar A Knudsen III | — | 9. Mai 2025 F | 44.977 | 0 | 0 | $0 |
| Alain Treuer | — | 9. Mai 2025 F | 46.089 | 0 | 0 | $0 |
| Todd A Becker | — | 7. März 2025 A | 845.071 | 0 | 0 | $0 |
| Grant D Kadavy | — | 6. Februar 2025 D | 5.174 | 0 | 0 | $0 |
| Leslie Van Der Meulen | — | 6. Februar 2025 D | 26.013 | 0 | 0 | $0 |
| James E Stark | — | 15. November 2024 F | 25.269 | 0 | 0 | $0 |
| Wayne Hoovestol | — | 5. Mai 2023 F | 177.978 | 0 | 0 | $0 |
| Paul E Kolomaya | — | 17. März 2023 F | 78.936 | 0 | 0 | $0 |
| Negil Mcpherson Jr. | — | 14. März 2022 A | 7.202 | 0 | 0 | $0 |
| James F Crowley | — | 26. Mai 2021 S | 21.286 | 0 | 0 | $0 |
| Thomas L Manuel | — | 8. Mai 2021 F | 43.616 | 0 | 0 | $0 |
| Gordon Fredrick Glade | — | 8. Mai 2021 F | 81.332 | 0 | 0 | $0 |
| EDWARDS S EUGENE | — | 8. Mai 2021 F | 61.531 | 0 | 0 | $0 |
| Walter S Cronin | — | 19. März 2021 A | 83.169 | 0 | 0 | $0 |
| Mark A Hudak | — | 19. März 2021 A | 63.131 | 0 | 0 | $0 |
| Anthony R Vojslavek | — | 29. August 2019 F | 14.739 | 0 | 0 | $0 |
| Michael A Metzler | — | 21. März 2019 S | 46.044 | 0 | 0 | $0 |
| Joel Jarnagin | — | 19. März 2019 F | 26.049 | 0 | 0 | $0 |
| John W Neppl | — | 19. März 2019 F | 74.570 | 0 | 0 | $0 |
| Jeffrey S. Briggs | — | 20. Dezember 2018 S | 95.786 | 0 | 0 | $0 |
| Kenneth Simril | — | 3. Oktober 2018 F | 30.698 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 19 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 |
|---|---|---|---|---|---|
| Ancora Alternatives LLC, Ancora Merlin, LP, ANCORA MERLIN INSTITUTIONAL, LP, Ancora Catalyst, LP, Ancora Catalyst Institutional, LP, Ancora Bellator Fund, LP, Ancora Impact Fund LP - Series Q, Ancora Impact Fund LP - Series S, Ancora Impact Fund SPC Ltd. - Segregated Portfolio H, ANCORA FAMILY WEALTH ADVISORS, LLC, Inverness Holdings LLC, Ancora Holdings Group, LLC, DiSanto Fredrick D. ×4 Einreichungen | 11. September 2025 | 4,70% | Änderung | — | SEC |
| Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst, LP, Ancora Catalyst Institutional, LP, Ancora Bellator Fund LP, Ancora Impact Fund LP Series Q*, Ancora Impact Fund LP Series S*, Ancora Impact Fund SPC Ltd Segregated Portfolio H, Ancora Alternatives LLC, Ancora Holdings Group, LLC, Frederick DiSanto ×5 Einreichungen | 7. Februar 2024 | — | Erste Einreichung | — | SEC |
| Green Plains Inc., GPLP Holdings Inc. ×4 Einreichungen | 10. Januar 2024 | — | Erste Einreichung | M&A / Verkauf | SEC |
| 18. September 2023 | — | Erste Einreichung | — | SEC | |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 16. November 2018 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Nicht offengelegter meldender Beteiligter | 23. März 2015 | — | Erste Einreichung | — | SEC |
| Wilon Holdings S.A., Alain Treuer ×4 Einreichungen | 9. Januar 2015 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 16. August 2013 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 19. Juni 2013 | — | Erste Einreichung | — | SEC |
| NTR plc (2), Greenstar North America Holdings, Inc. (2), Greenstar Investments LLC (2) | 23. März 2012 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 19. März 2012 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 21. September 2011 | — | Erste Einreichung | — | SEC |
| NTR plc No IRS Identification Number ×2 Einreichungen | 21. September 2011 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 23. März 2010 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 19. März 2010 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 51 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 |
|---|---|---|---|---|
| UPGR · DBX ETF Trust | 1,94% | 8.110 NS | 29. Mai 2026 | N-PORT |
| ACES · ALPS ETF Trust | 1,17% | 108.438 NS | 31. Mai 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,54% | 91.932 NS | 30. April 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,34% | 76.278 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 1.040.565 NS | 31. Mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,13% | 7.895 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 119.048 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 29.819 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 22.173 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 228.589 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 3.228 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 338.410 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 2.525 NS | 31. Mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 103 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 58.233 NS | 30. April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 11.378 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.866 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2.555 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 191.747 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.835 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 8.431 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 64 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 28.711 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 18.766 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 31.136 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 15.801 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 37.904 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 16.682 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| ITOT · iShares Trust | — | — | 22. Juli 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWN · iShares Trust | — | — | 17. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWC · iShares Trust | — | — | 18. August 2026 | Täglich |
| IEO · iShares Trust | — | — | 30. Juli 2026 | Täglich |
| PXI · Invesco Exchange-Traded Fund Trust | — | — | 13. Juli 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 4. August 2026 | Täglich |
| PBD · Invesco Exchange-Traded Fund Trust … | — | — | 31. Juli 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13. Juli 2026 | Täglich |
| VDE · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |
| ISCB · iShares Trust | — | — | 20. Juli 2026 | Täglich |
| ISCG · iShares Trust | — | — | 21. Juli 2026 | Täglich |
| ICLN · iShares Trust | — | — | 18. August 2026 | Täglich |
| SMMV · iShares Trust | — | — | 18. August 2026 | Täglich |
| ESML · iShares Trust | — | — | 14. August 2026 | Täglich |