GTX Garrett Motion Inc. - Common Stock
$27,51
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$12–$36
64% of range
Analystenbewertung
BUY
10 analysts
Kursziel
$37
+35% upside
P/E (TTM)
18.1
ROE
-38.4%
Nettogewinnmarge
8.6%
GTX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$27.51
Marktkapitalisierung
$5.24B
P/E (TTM)
18.1
EPS (TTM)
$1.52
Umsatz (TTM)
$3.58B
Dividendenrendite
0.99%
ROE
-38.4%
Verschuldungsgrad
-1.8
52W-Spanne
$12 – $36
GTX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$3.58B
2016-12-31
→
2025-12-31
EPS
$1.52
2016-12-31
→
2025-12-31
Freier Cashflow
$341M
2018-12-31
→
2025-12-31
Margen
8.6%
2018-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
GTX
Peer-Median
P/E (TTM)
18.1
21.8
P/S (TTM) (K/V (TTM))
1.5
1.0
P/B (K/B)
-6.5
1.8
EV / EBITDA
65.5
—
Price / FCF (Kurs / FCF)
15.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
GTX
Peer-Median
Gross Margin (Bruttogewinnmarge)
20.4%
20.2%
Net Profit Margin (Nettogewinnmarge)
8.6%
5.5%
ROA
13.4%
7.9%
ROE
-38.4%
8.2%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
GTX
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
-1.8
—
Current Ratio (Liquiditätsgrad)
1.0
1.6
Quick Ratio
0.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
GTX
Peer-Median
Revenue YoY (Umsatz YoY)
3.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-0.18%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
3.4%
—
EPS YoY (EPS VjV)
20.6%
—
Net Income YoY (Nettogewinn YoY)
9.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
GTX
Peer-Median
Payout Ratio (Ausschüttungsquote)
16.8%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.99%
Ausschüttungsquote
16.8%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 1. Juni 2026 | $0,0800 |
| 2. März 2026 | $0,0800 |
| 1. Dezember 2025 | $0,0800 |
| 2. September 2025 | $0,0600 |
| 2. Juni 2025 | $0,0600 |
| 15. Januar 2025 | $0,0600 |
GTX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
10 Analysten
- Starker Kauf 2 20,0%
- Kauf 6 60,0%
- Halten 2 20,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-15
Median
$36.50
Mittelwert
$37.17
← Unter allen Zielen
$27.51
Tief
$34.00
Hoch
$42.00
Median-Ziel
$36.50
+32,7%
Mittelwert-Ziel
$37.17
+35,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.05%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.53 | $0.47 | 0.06% |
| 31. März 2026 | $0.49 | $0.43 | 0.06% |
| 31. Dezember 2025 | $0.43 | $0.37 | 0.06% |
| 30. September 2025 | $0.38 | $0.33 | 0.05% |
| 30. Juni 2025 | $0.42 | $0.37 | 0.05% |
| 31. März 2025 | $0.30 | $0.29 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| GTX | $3.32B | 11.5 | 3.1% | 8.6% | -38.4% | 20.4% |
| APTV | $16.19B | 101.5 | 3.5% | 0.81% | 1.8% | — |
| VGNT | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B | $3.03B | $3.25B | $3.38B | $3.10B | |
| Cost of Revenue | $2.85B | $2.77B | $3.13B | $2.92B | $2.93B | $2.50B | $2.56B | $2.60B | $2.36B | |
| Gross Profit | $731M | $705M | $756M | $683M | $707M | $539M | $693M | $776M | $735M | |
| SG&A Expense | $240M | $240M | $247M | $216M | $216M | $260M | $231M | $249M | $249M | |
| Interest Expense | · | · | $159M | $8M | $83M | $79M | $68M | $19M | $8M | |
| Interest Income | $4M | $3M | $7M | $2M | $1M | $3M | $7M | $7M | $14M | |
| Other Non-op | $19M | $13M | $2M | $47M | $-1M | $0 | $0 | $4M | $-1M | |
| Pretax Income | $392M | $343M | $347M | $496M | $538M | $119M | $346M | $396M | $366M | |
| Income Tax | $82M | $61M | $86M | $106M | $43M | $39M | $33M | $-810M | $1.35B | |
| Net Income | $310M | $282M | $261M | $390M | $495M | $80M | $313M | $1.21B | $-983M | |
| EPS (Basic) | $1.55 | $1.27 | $-0.31 | $0.75 | $1.69 | $1.06 | $4.20 | $16.28 | $-13.27 | |
| EPS (Diluted) | $1.52 | $1.26 | $-0.31 | $0.75 | $1.56 | $1.05 | $4.12 | $16.21 | $-13.27 | |
| Shares (Basic) | 199,758,058 | 222,316,484 | 166,595,397 | 64,708,635 | 69,706,183 | 75,543,461 | 74,602,868 | 74,059,240 | 74,070,852 | |
| Shares (Diluted) | 203,623,998 | 224,121,156 | 166,595,397 | 65,075,992 | 317,503,300 | 76,100,509 | 75,934,373 | 74,402,148 | 74,070,852 | |
| EBITDA | $99M | $90M | $90M | $84M | $92M | $86M | $73M | $72M | · |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $177M | $125M | $259M | $246M | $423M | $592M | $187M | $196M | $300M | |
| Inventory | $339M | $286M | $263M | $270M | $244M | $235M | $220M | $172M | $188M | |
| Prepaid Expense | $18M | $16M | $15M | $16M | $13M | $62M | $12M | $14M | $3M | |
| Other Current Assets | $98M | $94M | $75M | $110M | $56M | $110M | $85M | $61M | $321M | |
| Current Assets | $1.32B | $1.19B | $1.41B | $1.43B | $1.51B | $1.88B | $1.20B | $1.18B | $2.08B | |
| PP&E (Net) | $462M | $449M | $477M | $470M | $485M | $505M | $471M | $438M | $442M | |
| PP&E (Gross) | $1.69B | $1.51B | $1.54B | $1.45B | $1.45B | $1.45B | $1.30B | $1.22B | $1.31B | |
| Accum. Depreciation | $1.23B | $1.06B | $1.06B | $983M | $969M | $946M | $830M | $778M | $872M | |
| Goodwill | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | |
| Other Non-current Assets | $172M | $224M | $206M | $281M | $200M | $135M | $108M | $92M | $2M | |
| Total Assets | $2.37B | $2.28B | $2.53B | $2.64B | $2.71B | $3.02B | $2.27B | $2.12B | $3.00B | |
| Accounts Payable | $1.06B | $972M | $1.07B | $1.05B | $1.01B | $1.02B | $1.01B | $916M | $860M | |
| Accrued Liabilities | $295M | $299M | $293M | $320M | $295M | $242M | $310M | $374M | $571M | |
| Current Liabilities | $1.36B | $1.28B | $1.37B | $1.38B | $1.51B | $1.83B | $1.39B | $1.44B | $2.55B | |
| Capital Leases | $38M | $42M | $33M | $36M | $42M | $15M | $28M | · | · | |
| Deferred Tax | $32M | $25M | $27M | $25M | $21M | $2M | $51M | $13M | $956M | |
| Other Non-current Liabilities | $363M | $182M | $218M | $205M | $269M | $120M | $274M | $219M | $161M | |
| Total Liabilities | $3.17B | $2.95B | $3.26B | $2.75B | $3.17B | $5.33B | $4.41B | $4.64B | $5.19B | |
| Long-term Debt | $1.42B | $1.47B | $1.65B | $1.16B | $1.19B | $2.08B | $1.41B | $1.63B | · | |
| Total Debt | $1.42B | $1.47B | $1.65B | $1.16B | $1.19B | $1.08B | $1.41B | $1.59B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Paid-in Capital | $1.24B | $1.21B | $1.19B | $1.33B | $1.33B | $28M | · | $5M | · | |
| Retained Earnings | $-1.38B | $-1.65B | $-1.92B | $-1.49B | $-1.79B | $-2.21B | $-2.28B | $-2.60B | $-2.43B | |
| Treasury Stock | $520M | $306M | $0 | · | · | · | · | · | · | |
| AOCI | $-138M | $73M | $-3M | $36M | $-4M | $-129M | $130M | $73M | $238M | |
| Stockholders' Equity | $-802M | $-673M | $-735M | $-116M | $-468M | $-2.31B | $-2.13B | $-2.52B | $-2.19B | |
| Liabilities + Equity | $2.37B | $2.28B | $2.53B | $2.64B | $2.71B | $3.02B | $2.27B | $2.12B | $3.00B | |
| Shares Outstanding | 190,556,297 | 206,387,938 | 238,249,056 | 64,832,609 | 64,570,950 | 75,813,634 | 74,826,329 | 74,019,825 | 74,019,825 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $99M | $90M | $90M | $84M | $92M | $86M | $73M | $72M | $64M | |
| Stock-based Comp | $27M | $23M | $14M | $11M | $7M | $10M | $18M | $21M | $15M | |
| Deferred Tax | $9M | $7M | $24M | $46M | $-36M | $-34M | $-41M | $-931M | $973M | |
| Restructuring | $12M | $21M | $13M | $4M | $16M | $10M | $2M | $2M | $20M | |
| Other Non-cash | $-32M | $6M | $76M | $-156M | $-868M | $-117M | $-121M | $5M | · | |
| Operating Cash Flow | $413M | $408M | $465M | $375M | $-310M | $25M | $242M | $373M | $71M | |
| CapEx | $72M | $91M | $83M | $91M | $72M | $80M | $102M | $95M | $103M | |
| Investing Cash Flow | $-41M | $-14M | $-55M | $-91M | $-71M | $-80M | $-86M | $192M | $30M | |
| Debt Issued | · | · | · | · | · | · | · | $1.63B | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $1.62B | · | |
| Stock Repurchased | $208M | $296M | $213M | $0 | $4M | $0 | $0 | · | · | |
| Net Stock Activity | $-208M | $-296M | $-213M | · | $-4M | · | · | · | · | |
| Dividends Paid | $52M | $0 | $42M | $83M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-326M | $-520M | $-403M | $-482M | $139M | $530M | $-163M | $-658M | $60M | |
| Net Change in Cash | $53M | $-134M | $12M | $-216M | $-229M | $506M | $-9M | $-104M | $181M | |
| Taxes Paid | $62M | $64M | $60M | $42M | $61M | $44M | $93M | $76M | $430M | |
| Free Cash Flow | $341M | $317M | $382M | $284M | $-382M | $-55M | $140M | $278M | · | |
| Levered FCF | · | · | $262M | $220M | $-468M | $-108M | $78M | $221M | · |
Rentabilität 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | 20.3% | 19.4% | 19.0% | 19.5% | 18.3% | 21.9% | 23.0% | · | |
| Net Margin | 8.6% | 8.1% | 6.7% | 10.8% | 13.6% | 2.6% | 9.6% | 35.0% | · | |
| Pretax Margin | 10.9% | 9.9% | 8.9% | 13.8% | 14.8% | 3.9% | 10.7% | 11.7% | · | |
| EBITDA Margin | 2.8% | 2.6% | 2.3% | 2.3% | 2.5% | 2.8% | 2.2% | 2.1% | · | |
| ROA | 13.4% | 11.7% | 10.1% | 14.6% | 17.3% | 3.0% | 14.2% | 46.3% | · | |
| ROE | -38.4% | -38.9% | -36.6% | -357.8% | -89.9% | -3.5% | -14.5% | -46.7% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | · | |
| Debt / Equity | -1.8 | -2.2 | -2.2 | -10.0 | -2.5 | -0.5 | -0.7 | -0.6 | · | |
| LT Debt / Equity | -1.8 | -2.2 | -2.2 | -9.9 | -2.5 | -0.5 | -0.7 | -0.6 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.5 | 1.3 | 1.3 | 1.1 | 1.5 | 1.3 | · | |
| Inventory Turnover | 9.1 | 10.1 | 11.7 | 11.4 | 12.2 | 10.9 | 12.9 | 14.4 | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | -10.6% | 7.8% | -0.83% | 19.7% | · | · | · | · | |
| Revenue CAGR 3Y | -0.18% | -1.5% | 8.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.6% | · | · | -51.9% | 48.6% | · | · | · | · | |
| EPS CAGR 3Y | 26.6% | -6.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.9% | 8.1% | -33.1% | -21.2% | 518.8% | · | · | · | · | |
| Net Income CAGR 3Y | -7.4% | -17.1% | 48.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 31.1% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B | $3.03B | $3.25B | $3.38B | · | |
| Net Income TTM | $310M | $282M | $261M | $390M | $495M | $80M | $313M | $1.21B | · | |
| Market Cap | $3.32B | $1.86B | $2.30B | $494M | $519M | $336M | $748M | $913M | · | |
| Enterprise Value | $4.56B | $3.21B | $3.69B | $1.40B | $1.28B | $826M | $1.97B | $2.31B | · | |
| P/E | 11.5 | 7.2 | -31.2 | 10.2 | 5.1 | 4.2 | 2.4 | 0.8 | · | |
| P/S | 0.9 | 0.5 | 0.6 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | · | |
| P/B | -4.1 | -2.8 | -3.1 | -4.3 | -1.1 | -0.1 | -0.4 | -0.4 | · | |
| P / Cash Flow | 8.0 | 4.6 | 5.0 | 1.3 | -1.7 | 13.4 | 3.1 | 2.4 | · | |
| P / FCF | 9.7 | 5.9 | 6.0 | 1.7 | -1.4 | -6.1 | 5.3 | 3.3 | · | |
| EV / EBITDA | 46.1 | 35.7 | 41.1 | 16.7 | 14.0 | 9.6 | 27.0 | 32.1 | · | |
| EV / FCF | 13.4 | 10.1 | 9.7 | 4.9 | -3.4 | -15.0 | 14.1 | 8.3 | · | |
| EV / Revenue | 1.3 | 0.9 | 1.0 | 0.4 | 0.4 | 0.3 | 0.6 | 0.7 | · | |
| Dividend Yield | 1.6% | 0.00% | 1.8% | 16.8% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 8.7% | 14.0% | -3.2% | 9.8% | 19.4% | 23.7% | 41.2% | 131.4% | · | |
| Payout Ratio | 16.8% | 0.00% | 16.1% | 21.3% | · | · | · | · | · | |
| Annual Payout | $52M | $0 | $42M | $83M | $0 | $0 | · | · | · |
Gewinn- und Verlustrechnung 13
| 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 | $976M | $985M | $891M | $902M | $913M | $878M | $844M | $826M | $890M | $915M | $945M | $960M | $1.01B | $970M | $898M | $945M | |
| Cost of Revenue | $764M | $789M | $706M | $716M | $732M | $699M | $662M | $660M | $705M | $743M | $756M | $784M | $809M | $781M | $737M | $767M | |
| Gross Profit | $212M | $196M | $185M | $186M | $181M | $179M | $182M | $166M | $185M | $172M | $189M | $176M | $202M | $189M | $161M | $178M | |
| SG&A Expense | $63M | $58M | $65M | $57M | $59M | $59M | $62M | $53M | $61M | $64M | $69M | $59M | $63M | $56M | $52M | $57M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $31M | · | $50M | $30M | $27M | · | $18M | |
| Other Non-op | $2M | $8M | $9M | $3M | $6M | $1M | $6M | $1M | $1M | $5M | $5M | $2M | $-8M | $3M | $-26M | $29M | |
| Pretax Income | $126M | $118M | $103M | $102M | $102M | $85M | $99M | $76M | $87M | $81M | $68M | $70M | $101M | $108M | $135M | $131M | |
| Income Tax | $25M | $23M | $19M | $25M | $15M | $23M | $-1M | $24M | $23M | $15M | $16M | $13M | $30M | $27M | $23M | $26M | |
| Net Income | $101M | $95M | $84M | $77M | $87M | $62M | $100M | $52M | $64M | $66M | $52M | $57M | $71M | $81M | $112M | $105M | |
| EPS (Basic) | $0.54 | $0.50 | $0.43 | $0.39 | $0.43 | $0.30 | $0.47 | $0.24 | $0.29 | $0.28 | $1.21 | $0.23 | $-1.88 | $0.13 | $0.24 | $0.21 | |
| EPS (Diluted) | $0.53 | $0.49 | $0.42 | $0.38 | $0.42 | $0.30 | $0.47 | $0.24 | $0.28 | $0.28 | $1.21 | $0.23 | $-1.88 | $0.13 | $0.24 | $0.21 | |
| Shares (Basic) | 187,252,451 | 189,248,149 | -406,696,630 | 198,668,143 | 202,672,945 | 205,113,600 | -455,953,342 | 217,283,749 | 224,321,948 | 236,664,129 | -256,597,832 | 250,888,716 | 107,408,432 | 64,896,081 | -129,489,936 | 64,820,887 | |
| Shares (Diluted) | 190,594,777 | 193,202,620 | -411,396,380 | 202,194,334 | 205,255,033 | 207,571,011 | -459,173,225 | 218,403,681 | 225,898,814 | 238,991,886 | -259,165,477 | 252,381,719 | 107,408,432 | 65,970,723 | -130,008,547 | 65,250,287 |
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 | $158M | $142M | $177M | $230M | $232M | $130M | $125M | $96M | $98M | $196M | · | $162M | $478M | $291M | · | $159M | |
| Inventory | $350M | $313M | $339M | $320M | $287M | $265M | $286M | $267M | $272M | $272M | · | $294M | $312M | $301M | · | $283M | |
| Prepaid Expense | $27M | $25M | $18M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $124M | $108M | $98M | $109M | $122M | $100M | $94M | $81M | $85M | $82M | · | $73M | $87M | $124M | · | $130M | |
| Current Assets | $1.47B | $1.38B | $1.32B | $1.38B | $1.36B | $1.25B | $1.19B | $1.14B | $1.19B | $1.34B | · | $1.39B | $1.74B | $1.60B | · | $1.37B | |
| PP&E (Net) | $426M | $437M | $462M | $452M | $458M | $444M | $449M | $450M | $438M | $452M | · | $437M | $452M | $462M | · | $419M | |
| PP&E (Gross) | · | · | $1.69B | · | · | · | $1.51B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.23B | · | · | · | $1.06B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | · | $193M | $193M | $193M | · | $193M | |
| Other Non-current Assets | $167M | $173M | $172M | $153M | $137M | $177M | $224M | $159M | $196M | $222M | · | $255M | $246M | $259M | · | $338M | |
| Total Assets | $2.47B | $2.37B | $2.37B | $2.44B | $2.40B | $2.27B | $2.28B | $2.15B | $2.23B | $2.45B | · | $2.53B | $2.89B | $2.79B | · | $2.60B | |
| Accounts Payable | $1.14B | $1.08B | $1.06B | $1.02B | $1.00B | $935M | $972M | $896M | $984M | $1.03B | · | $1.07B | $1.14B | $1.12B | · | $1.00B | |
| Accrued Liabilities | $325M | $322M | $295M | $330M | $307M | $327M | $299M | $319M | $283M | $283M | · | $312M | $322M | $348M | · | $331M | |
| Current Liabilities | $1.47B | $1.41B | $1.36B | $1.36B | $1.32B | $1.27B | $1.28B | $1.22B | $1.27B | $1.32B | · | $1.39B | $1.52B | $1.48B | · | $1.34B | |
| Capital Leases | $37M | $39M | $38M | $40M | $43M | $41M | $42M | $39M | $37M | $35M | · | $33M | $35M | $36M | · | $36M | |
| Deferred Tax | $35M | $34M | $32M | $54M | $56M | $30M | $25M | $25M | $24M | $30M | · | $21M | $21M | $28M | · | $17M | |
| Other Non-current Liabilities | $286M | $304M | $363M | $376M | $380M | $214M | $182M | $222M | $191M | $201M | · | $196M | $204M | $208M | · | $241M | |
| Total Liabilities | $3.15B | $3.15B | $3.17B | $3.25B | $3.21B | $2.98B | $2.95B | $2.93B | $2.95B | $3.18B | · | $3.22B | $3.52B | $2.87B | · | $2.71B | |
| Long-term Debt | $1.37B | $1.42B | $1.42B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.64B | · | $1.63B | $1.83B | $1.16B | · | $1.11B | |
| Total Debt | $1.37B | $1.42B | · | $1.47B | $1.47B | $1.47B | · | $1.47B | $1.47B | $1.64B | · | $1.63B | $1.83B | $1.16B | · | $1.11B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $1.25B | $1.25B | $1.24B | $1.23B | $1.23B | $1.22B | $1.21B | $1.21B | $1.20B | $1.20B | · | $1.19B | $1.18B | $1.34B | · | $1.33B | |
| Retained Earnings | $-1.22B | $-1.30B | $-1.38B | $-1.45B | $-1.52B | $-1.59B | $-1.65B | $-1.74B | $-1.79B | $-1.86B | · | $-1.94B | $-1.83B | $-1.45B | · | $-1.55B | |
| Treasury Stock | $655M | $625M | $520M | $447M | $362M | $339M | $306M | $235M | $182M | $115M | · | · | · | · | · | · | |
| AOCI | $-54M | $-98M | $-138M | $-146M | $-159M | $11M | $73M | $-10M | $46M | $38M | · | $59M | $27M | $30M | · | $122M | |
| Stockholders' Equity | $-675M | $-781M | $-802M | $-813M | $-812M | $-700M | $-673M | $-778M | $-725M | $-735M | $-735M | $-692M | $-623M | $-80M | $-116M | $-102M | |
| Liabilities + Equity | $2.47B | $2.37B | $2.37B | $2.44B | $2.40B | $2.27B | $2.28B | $2.15B | $2.23B | $2.45B | · | $2.53B | $2.89B | $2.79B | · | $2.60B | |
| Shares Outstanding | 186,800,685 | 187,742,822 | 190,556,297 | 195,105,105 | 201,727,919 | 203,929,236 | 206,387,938 | 214,694,934 | 220,720,522 | 227,401,889 | · | 243,011,280 | 264,403,053 | 64,959,553 | · | 64,818,324 |
Cashflow 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $7M | $8M | $6M | $7M | $6M | $6M | $4M | $5M | $8M | $2M | $4M | $5M | $3M | $3M | $3M | |
| Deferred Tax | $5M | $5M | $17M | $-5M | $-9M | $6M | $-9M | $2M | $9M | $5M | $11M | $5M | $5M | $3M | $30M | $1M | |
| Restructuring | $1M | $12M | $4M | $3M | $-2M | $7M | $5M | $4M | $1M | $11M | · | $6M | $2M | $7M | · | $2M | |
| Operating Cash Flow | $145M | $98M | $99M | $100M | $158M | $56M | $131M | $67M | $126M | $84M | $135M | $74M | $164M | $92M | $137M | $61M | |
| CapEx | $17M | $29M | $21M | $10M | $15M | $26M | $22M | $20M | $17M | $32M | $26M | $24M | $25M | $8M | $13M | $26M | |
| Investing Cash Flow | $-12M | $-26M | $-14M | $-1M | $-4M | $-22M | $-15M | $-17M | $46M | $-28M | $-7M | $-24M | $-16M | $-8M | $-13M | $-26M | |
| Stock Repurchased | $28M | $87M | $72M | $84M | $22M | $30M | $70M | $53M | $66M | $107M | $35M | $163M | $15M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-87M | · | · | · | $-30M | · | · | · | $-107M | · | · | · | · | · | · | |
| Dividends Paid | $15M | $16M | $16M | $11M | $13M | $12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42M | $41M | $42M | |
| Financing Cash Flow | $-117M | $-105M | $-139M | $-98M | $-58M | $-31M | $-81M | $-55M | $-272M | $-112M | $-37M | $-364M | $42M | $-44M | $-46M | $-43M | |
| Net Change in Cash | $16M | $-35M | $-53M | $-1M | $102M | $5M | $29M | $-2M | $-98M | $-63M | $97M | $-316M | $187M | $44M | $87M | $-18M | |
| Taxes Paid | $21M | $13M | $12M | $13M | $25M | $12M | $21M | $16M | $17M | $10M | $22M | $11M | $8M | $19M | $4M | $14M | |
| Free Cash Flow | · | $69M | · | · | · | $30M | · | · | · | $52M | · | · | · | $84M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $27M | · | · | · | $63M | · | · |
Rentabilität 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.7% | 19.9% | · | 20.6% | 19.8% | 20.4% | · | 20.1% | 20.8% | 18.8% | · | 18.3% | 20.0% | 19.5% | · | 18.8% | |
| Net Margin | 10.3% | 9.6% | · | 8.5% | 9.5% | 7.1% | · | 6.3% | 7.2% | 7.2% | · | 5.9% | 7.0% | 8.3% | · | 11.1% | |
| Pretax Margin | 12.9% | 12.0% | · | 11.3% | 11.2% | 9.7% | · | 9.2% | 9.8% | 8.8% | · | 7.3% | 10.0% | 11.1% | · | 13.9% | |
| ROA | 4.1% | 4.1% | · | 3.4% | 3.8% | 2.6% | · | 2.2% | 2.5% | 2.5% | · | 2.2% | 2.6% | 3.0% | · | 4.0% | |
| ROE | -13.6% | -12.8% | · | -9.7% | -11.3% | -8.6% | · | -7.1% | -9.5% | -16.2% | · | -14.4% | -16.6% | -37.1% | · | -28.6% |
Liquidität & Solvenz 4
| 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 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.2 | · | 0.1 | |
| Debt / Equity | -2.0 | -1.8 | · | -1.8 | -1.8 | -2.1 | · | -1.9 | -2.0 | -2.2 | · | -2.4 | -2.9 | -14.6 | · | -10.9 | |
| LT Debt / Equity | -2.0 | -1.8 | · | -1.8 | -1.8 | -2.1 | · | -1.9 | -2.0 | -2.2 | · | -2.3 | -2.8 | -14.5 | · | -10.9 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 2.4 | 2.7 | · | 2.4 | 2.6 | 2.6 | · | 2.4 | 2.4 | 2.6 | · | 2.7 | 2.7 | 2.6 | · | 2.7 |
Bewertung (TTM) 13
| 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 | $3.75B | $3.69B | · | $3.54B | $3.46B | $3.44B | · | $3.58B | $3.71B | $3.83B | · | $3.84B | $3.82B | $3.67B | · | $3.57B | |
| Net Income TTM | $357M | $343M | · | $326M | $301M | $278M | · | $234M | $239M | $246M | · | $321M | $369M | $383M | · | $406M | |
| Market Cap | $6.77B | $3.41B | · | $2.66B | $2.12B | $1.71B | · | $1.76B | $1.90B | $2.26B | · | $1.91B | $2.00B | $498M | · | $366M | |
| Enterprise Value | $7.98B | $4.69B | · | $3.89B | $3.36B | $3.05B | · | $3.13B | $3.27B | $3.70B | · | $3.38B | $3.36B | $1.37B | · | $1.32B | |
| P/E | 19.9 | 10.6 | · | 8.7 | 7.3 | 6.5 | · | 8.0 | 8.5 | -8.6 | · | -6.1 | -5.8 | 10.6 | · | 7.1 | |
| P/S | 1.8 | 0.9 | · | 0.8 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.1 | · | 0.1 | |
| P/B | -10.0 | -4.4 | · | -3.3 | -2.6 | -2.4 | · | -2.3 | -2.6 | -3.1 | · | -2.8 | -3.2 | -6.2 | · | -3.6 | |
| P / Cash Flow | · | 34.8 | · | · | · | 30.5 | · | · | · | 26.9 | · | · | · | 5.4 | · | · | |
| P / FCF | · | 49.4 | · | · | · | 56.9 | · | · | · | 43.5 | · | · | · | 5.9 | · | · | |
| EV / FCF | · | 67.9 | · | · | · | 101.5 | · | · | · | 71.2 | · | · | · | 16.3 | · | · | |
| EV / Revenue | 2.1 | 1.3 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.4 | · | 0.4 | |
| Earnings Yield | 5.0% | 9.4% | · | 11.5% | 13.6% | 15.4% | · | 12.5% | 11.8% | -11.6% | · | -16.4% | -17.3% | 9.4% | · | 14.2% | |
| Payout Ratio | · | 16.8% | · | · | · | 19.4% | · | · | · | 0.00% | · | · | · | 51.8% | · | · |
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 | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B |
| Bruttogewinnmarge % | 20.4% | 20.3% | 19.4% | 19.0% | 19.5% |
| Nettoergebnis | $310M | $282M | $261M | $390M | $495M |
| Verwässerte EPS | $1.52 | $1.26 | $-0.31 | $0.75 | $1.56 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -1.8 | -2.2 | -2.2 | -10.0 | -2.5 |
| Liquiditätsgrad | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $341M | $317M | $382M | $284M | $-382M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 492 Einreicher · $4.5B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 115 (+42 vs. Vorquartal) | 48 (+12 vs. Vorquartal) | 124 (-12 vs. Vorquartal) | 132 (+32 vs. Vorquartal) | +4.0M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| FMR LLC | $487.178.578 | 13.446.828 | 10,80% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $412.268.757 | 11.379.209 | 9,14% | Aktien |
| OAKTREE CAPITAL MANAGEMENT LP | $275.160.183 | 7.594.816 | 6,10% | Aktien |
| D. E. Shaw & Co., Inc. | $166.877.445 | 4.606.057 | 3,70% | Aktien |
| STATE STREET CORP | $154.314.439 | 4.259.300 | 3,42% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $148.581.480 | 4.100.520 | 3,29% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $123.419.089 | 3.406.545 | 2,74% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $117.127.351 | 3.232.883 | 2,60% | Aktien |
| NEW SOUTH CAPITAL MANAGEMENT INC | $102.476.917 | 2.828.510 | 2,27% | Aktien |
| MACKENZIE FINANCIAL CORP | $102.413.950 | 2.826.772 | 2,27% | Aktien |
| Apis Capital Advisors, LLC | $98.835.440 | 2.728.000 | 2,19% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $94.594.392 | 2.610.941 | 2,10% | Aktien |
| Gates Capital Management, Inc. | $89.845.002 | 2.479.851 | 1,99% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $76.019.960 | 2.098.260 | 1,69% | Aktien |
| Prevatt Capital Ltd | $68.837.000 | 1.900.000 | 1,53% | Aktien |
| Driehaus Capital Management LLC | $63.604.881 | 1.755.586 | 1,41% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $61.845.878 | 1.707.035 | 1,37% | Aktien |
| ACK Asset Management LLC | $54.345.000 | 1.500.000 | 1,20% | Aktien |
| GOLDMAN SACHS GROUP INC | $53.459.901 | 1.475.570 | 1,19% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $53.367.000 | 1.473.015 | 1,18% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $53.142.925 | 1.466.821 | 1,18% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $52.818.485 | 1.457.866 | 1,17% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $50.127.110 | 1.428.937 | 1,11% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.800.977 | 1.346.977 | 1,08% | Aktien |
| Qube Research & Technologies Ltd | $44.735.246 | 1.234.757 | 0,99% | Aktien |
| Cartenna Capital, LP | $44.381.750 | 1.225.000 | 0,98% | Aktien |
| LOOMIS SAYLES & CO L P | $43.957.750 | 1.213.297 | 0,97% | Aktien |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $42.424.533 | 1.170.978 | 0,94% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $42.357.834 | 1.169.137 | 0,94% | Aktien |
| Gem Investment Advisors, LLC | $36.044.684 | 994.885 | 0,80% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $35.171.650 | 970.788 | 0,78% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $34.816.668 | 960.990 | 0,77% | Aktien |
| FIRST TRUST ADVISORS LP | $31.546.658 | 870.733 | 0,70% | Aktien |
| GABELLI FUNDS LLC | $29.538.464 | 815.304 | 0,65% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $27.626.860 | 762.541 | 0,61% | Aktien |
| MARSHALL WACE, LLP | $26.151.502 | 721.819 | 0,58% | Aktien |
| CITADEL ADVISORS LLC | $25.479.110 | 703.260 | 0,56% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $23.574.100 | 650.679 | 0,52% | Aktien |
| Robeco Institutional Asset Management B.V. | $22.865.260 | 631.114 | 0,51% | Aktien |
| AWH Capital, L.P. | $22.297.754 | 615.450 | 0,49% | Aktien |
| ALGERT GLOBAL LLC | $22.199.208 | 612.730 | 0,49% | Aktien |
| Four Tree Island Advisory LLC | $20.183.769 | 557.101 | 0,45% | Aktien |
| Copeland Capital Management, LLC | $20.043.414 | 553.227 | 0,44% | Aktien |
| LONESTAR CAPITAL MANAGEMENT LLC | $19.926.500 | 550.000 | 0,44% | Aktien |
| AXIOM INVESTORS LLC /DE | $19.763.284 | 545.495 | 0,44% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19.711.836 | 544.075 | 0,44% | Aktien |
| Hill City Capital, LP | $18.115.000 | 500.000 | 0,40% | Aktien |
| Allspring Global Investments Holdings, LLC | $17.923.087 | 533.584 | 0,40% | Aktien |
| Carmel Capital Management L.L.C. | $17.450.180 | 481.650 | 0,39% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $17.414.167 | 480.656 | 0,39% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $17.296.130 | 477.398 | 0,38% | Aktien |
| CASTLEARK MANAGEMENT LLC | $17.008.898 | 469.470 | 0,38% | Aktien |
| Assenagon Asset Management S.A. | $16.979.045 | 468.646 | 0,38% | Aktien |
| Hillsdale Investment Management Inc. | $16.571.494 | 457.397 | 0,37% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $15.907.689 | 439.075 | 0,35% | Aktien |
| SAMLYN CAPITAL, LLC | $15.829.503 | 436.917 | 0,35% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.763.130 | 435.085 | 0,35% | Aktien |
| Man Group plc | $15.642.737 | 431.762 | 0,35% | Aktien |
| De Lisle Partners LLP | $15.368.529 | 424.252 | 0,34% | Aktien |
| Bank of New York Mellon Corp | $15.257.757 | 421.136 | 0,34% | Aktien |
| BANK OF AMERICA CORP /DE/ | $14.774.703 | 407.803 | 0,33% | Aktien |
| PEAK6 LLC | $14.430.409 | 398.300 | 0,32% | Kaufoption |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $13.586.250 | 375.000 | 0,30% | Aktien |
| HENNESSY ADVISORS INC | $13.245.688 | 365.600 | 0,29% | Aktien |
| Swiss National Bank | $12.430.513 | 343.100 | 0,28% | Aktien |
| Trexquant Investment LP | $11.759.099 | 324.568 | 0,26% | Aktien |
| LEUTHOLD GROUP, LLC | $11.684.827 | 322.518 | 0,26% | Aktien |
| Cambria Investment Management, L.P. | $11.105.546 | 306.529 | 0,25% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $10.144.643 | 280.007 | 0,22% | Aktien |
| Smead Capital Management, Inc. | $9.965.569 | 275.064 | 0,22% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $9.766.965 | 269.582 | 0,22% | Aktien |
| Vontobel Holding Ltd. | $9.604.645 | 265.102 | 0,21% | Aktien |
| TWO SIGMA ADVISERS, LP | $9.197.724 | 527.695 | 0,20% | Aktien |
| Brandywine Global Investment Management, LLC | $8.612.912 | 494.143 | 0,19% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $8.408.621 | 232.090 | 0,19% | Aktien |
| RHUMBLINE ADVISERS | $8.333.866 | 230.027 | 0,18% | Aktien |
| Mawer Investment Management Ltd. | $8.304.387 | 229.213 | 0,18% | Aktien |
| SEIZERT CAPITAL PARTNERS, LLC | $8.177.763 | 225.718 | 0,18% | Aktien |
| S SQUARED TECHNOLOGY, LLC | $7.789.450 | 215.000 | 0,17% | Aktien |
| FIFTH THIRD BANCORP | $7.619.667 | 210.313 | 0,17% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $7.605.575 | 209.925 | 0,17% | Aktien |
| Baker Ellis Asset Management LLC | $7.411.485 | 204.568 | 0,16% | Aktien |
| SEI INVESTMENTS CO | $7.401.930 | 204.304 | 0,16% | Aktien |
| UniSuper Management Pty Ltd | $7.365.342 | 203.294 | 0,16% | Aktien |
| Hodges Capital Management Inc. | $6.938.045 | 191.500 | 0,15% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.923.264 | 191.092 | 0,15% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $6.846.311 | 188.968 | 0,15% | Aktien |
| BARCLAYS PLC | $6.793.597 | 187.513 | 0,15% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $6.303.972 | 346.944 | 0,14% | Aktien |
| CREDIT AGRICOLE S A | $6.179.208 | 170.555 | 0,14% | Aktien |
| Marnell Management LLC | $5.931.322 | 163.713 | 0,13% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $5.830.428 | 160.928 | 0,13% | Aktien |
| LITTLE HOUSE CAPITAL LLC | $5.826.982 | 160.833 | 0,13% | Aktien |
| Nuveen, LLC | $5.626.736 | 155.306 | 0,12% | Aktien |
| Squarepoint Ops LLC | $5.526.597 | 152.542 | 0,12% | Aktien |
| BlackRock, Inc. | $5.358.562 | 147.904 | 0,12% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.351.171 | 147.700 | 0,12% | Kaufoption |
| WELLS FARGO & COMPANY/MN | $5.323.709 | 146.942 | 0,12% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.076.222 | 140.111 | 0,11% | Aktien |
| Cubist Systematic Strategies, LLC | $4.993.540 | 366.633 | 0,11% | Aktien |
Unternehmensinsider 35 Insider · 15 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Olivier Rabiller | President & CEO | 30. April 2026 F | 918.835 | 0 | 3 | $-8.733.310 |
| Sean Deason | SVP & Chief Financial Officer | 5. Juni 2026 S | 261.909 | 0 | 1 | $-3.512.300 |
| Alessandro Gili | SVP & Chief Financial Officer | 1. Juni 2019 F | 210.579 | 0 | 0 | $0 |
| Mark Albert Rodrigues | SVP, GM GBEs Turbo Tech | 24. Juni 2026 S | 77.038 | 0 | 2 | $-560.113 |
| Thierry Mabru | SVP, Integrated Supply Chain | 29. Mai 2026 S | 147.956 | 0 | 1 | $-2.310.000 |
| Fabrice Spenninck | SVP & Chief Human Res. Officer | 30. April 2026 F | 154.360 | 0 | 2 | $-791.520 |
| Craig Balis | SVP & Chief Technology Officer | 30. April 2026 F | 274.808 | 0 | 0 | $0 |
| Daniel Deiro | SVP, CM & GM Japan/Korea | 30. April 2026 F | 163.783 | 0 | 2 | $-669.830 |
| Nils Eike-Christian Martens | SVP, Strat, Bus Dev, Adv Tech | 5. März 2026 A | 49.778 | 0 | 0 | $0 |
| Mark D. Rollinger | SVP, GC & Corp. Secretary | 5. März 2026 A | 40.908 | 0 | 0 | $0 |
| Joanne Lau | VP, CAO and Controller | 5. März 2026 A | 142.971 | 0 | 0 | $0 |
| Pierre Barthelet | Former SVP, Strat, Bus Dev & Adv Tech // Exhibit 24.1 - Power of Attorney | 31. Mai 2025 F | 58.786 | 0 | 0 | $0 |
| Jerome Maironi | SVP, GC & Corp. Secretary | 30. April 2025 F | 227.536 | 0 | 0 | $0 |
| Russell James | VP & Corp. Controller | 26. Mai 2021 A | 17.798 | 0 | 0 | $0 |
| Peter Bracke | VP & Chief Transf. Ofcr. | 30. April 2021 D | 0 | 0 | 0 | $0 |
| Joachim Drees | Direktor | 1. Juli 2026 A | 42.238 | 0 | 0 | $0 |
| Paul A Camuti | Direktor | 1. Juli 2026 A | 46.407 | 0 | 0 | $0 |
| Daniel A Ninivaggi | Direktor | 1. Juli 2026 A | 130.432 | 0 | 1 | $-536.297 |
| Daun Norman | Direktor | 28. Mai 2026 A | 91.691 | 0 | 0 | $0 |
| Julia Steyn | Direktor | 28. Mai 2026 A | 54.738 | 0 | 2 | $-337.680 |
| Jeffrey H. Vanneste | Direktor | 28. Mai 2026 A | 4.505 | 0 | 0 | $0 |
| Robert L Shanks | Direktor | 22. Mai 2025 A | 81.198 | 0 | 0 | $0 |
| Tina Pierce | Direktor | 24. Mai 2023 A | 46.838 | 0 | 0 | $0 |
| Darius Adamczyk | Direktor | 1. Oktober 2021 D | — | 0 | 0 | $0 |
| Courtney Enghauser | Direktor | 30. April 2021 A | 9.190 | 0 | 0 | $0 |
| Scott Tozier | Direktor | 30. April 2021 M | 9.190 | 0 | 0 | $0 |
| Carsten J Reinhardt | Direktor | 30. April 2021 M | 6.432 | 0 | 0 | $0 |
| Maura J Clark | Direktor | 30. April 2021 A | 9.190 | 0 | 0 | $0 |
| Sue Main | Direktor | 30. April 2021 M | 9.190 | 0 | 0 | $0 |
| Carlos M Cardoso | Direktor | 30. April 2021 A | 9.190 | 0 | 0 | $0 |
| Dave J Crompton | — | 6. August 2026 A | 3.951 | 0 | 0 | $0 |
| HONEYWELL INTERNATIONAL INC | — | 12. Juni 2023 C | 7.092.446 | 0 | 0 | $0 |
| IngleSea Capital, LLC | — | 30. April 2021 J | 0 | 0 | 0 | $0 |
| FIN Capital Partners LP | — | 30. April 2021 J | 0 | 0 | 0 | $0 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | — | 30. April 2021 J | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 80 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 |
|---|---|---|---|---|---|
| Oaktree Value Opportunities Fund Holdings, L.P., OCM Opps GTM Holdings, LLC, Oaktree Phoenix Investment Fund, L.P., Oaktree Opportunities Fund Xb Holdings (Delaware), L.P., Oaktree Capital Holdings, LLC, Oaktree Capital Group Holdings GP, LLC ×25 Einreichungen | 22. Mai 2026 | 4,06% | Änderung | — | SEC |
| Cyrus Capital Partners, L.P., Cyrus Capital Partners GP, L.L.C., Cyrus Capital Advisors, L.L.C., Stephen C. Freidheim ×10 Einreichungen | 16. Dezember 2025 | 4,70% | Änderung | — | SEC |
| Centerbridge Credit Partners Master, L.P., Centerbridge Credit Partners Offshore General Partner, L.P., Centerbridge Credit Cayman GP, Ltd., Centerbridge Credit GP Investors, L.L.C., Centerbridge Special Credit Partners III-Flex, L.P., Centerbridge Special Credit Partners General Partner III, L.P., CSCP III Cayman GP Ltd., Jeffrey H. Aronson ×21 Einreichungen | 22. August 2025 | 5,00% | Änderung | — | SEC |
| The Baupost Group, L.L.C., Baupost Group GP, L.L.C., Seth A. Klarman ×6 Einreichungen | 10. August 2023 | — | Erste Einreichung | — | SEC |
| Honeywell International Inc. (2) ×7 Einreichungen | 14. Juni 2023 | — | Erste Einreichung | — | SEC |
| Sessa Capital (Master), L.P., Sessa Capital GP, LLC, Sessa Capital IM, L.P., Sessa Capital IM GP, LLC, John Petry ×4 Einreichungen | 8. Juni 2023 | — | Erste Einreichung | — | SEC |
| BAUPOST GROUP LLC/MA, Baupost Group GP L.L.C., Seth A. Klarman ×9 Einreichungen | 7. Mai 2021 | — | Erste Einreichung | — | SEC |
| Whitebox Advisors LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, L.P. ×9 Einreichungen | 6. Mai 2021 | — | Erste Einreichung | — | SEC |
| Benefit Street Partners L.L.C., Thomas J. Gahan ×4 Einreichungen | 4. Mai 2021 | — | Erste Einreichung | — | SEC |
| Hawk Ridge Master Fund, L.P., Hawk Ridge Management, LLC, Hawk Ridge Capital Management, L.P., Hawk Ridge Capital Management GP LLC, David G. Brown ×2 Einreichungen | 3. Mai 2021 | — | Erste Einreichung | — | SEC |
| Newtyn Partners, LP, Newtyn TE Partners, LP, Newtyn Management, LLC, Newtyn Capital Partners, LP, Ledo Capital, LLC, Noah Levy ×3 Einreichungen | 3. Mai 2021 | — | Erste Einreichung | — | SEC |
| FIN Capital Partners, LP, FIN Capital Management LLC, Finn Management GP LLC, Brian A. Finn ×4 Einreichungen | 3. Mai 2021 | — | Erste Einreichung | — | SEC |
| Keyframe Fund I, L.P., Keyframe Fund II, L.P., Keyframe Fund III, L.P., Keyframe Fund IV, L.P., Keyframe Capital Advisors, L.L.C., Keyframe Capital Partners, L.P., Keyframe Capital Partners GP, L.L.C., John R. Rapaport ×2 Einreichungen | 3. Mai 2021 | — | Erste Einreichung | — | SEC |
| IngleSea Capital, LLC ×2 Einreichungen | 3. Mai 2021 | — | Erste Einreichung | — | SEC |
| Attestor Value Master Fund LP, Attestor Value Fund GP Limited, Attestor Capital Limited, Attestor Limited, Jan-Christoph Peters ×2 Einreichungen | 3. Mai 2021 | — | 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 61 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 3,04% | 23.378 SH | 8. August 2026 | Täglich |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,32% | 10.990.000 | 8. August 2026 | Täglich |
| SYLD · Cambria ETF Trust | 1,31% | 490.622 NS | 30. April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 1,20% | 25.759 NS | 30. April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,17% | 38.015 NS | 30. April 2026 | N-PORT |
| VIDI · ETF Series Solutions | 0,80% | 113.506 NS | 31. Mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,79% | 320.832 NS | 30. April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,67% | 20.280 NS | 31. Mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,66% | 55.686 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,43% | 1.910 NS | 30. April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,43% | 6.843 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,40% | 191.043 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,40% | 152.218 SH | 8. August 2026 | Täglich |
| ESIM · Strategy Shares | 0,40% | 2.545 NS | 30. April 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,39% | 91.200 NS | 30. April 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,37% | 56.365 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,34% | 1.644.464 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 69.078 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 27.792 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,25% | 135.526 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,24% | 46.652 SH | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,19% | 113.288 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 1.005.193 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,18% | 349.246 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,18% | 5.633 NS | 30. April 2026 | N-PORT |
| PGHY · Invesco Exchange-Traded Fund Trust … | 0,18% | 375.000 | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,17% | 4.476.632 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,16% | 37.497 SH | 8. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 29.935 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 44.841 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 142.192 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,15% | 8.364 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 76.993 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 38.298 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 645.028 NS | 30. April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 74.946 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 101.262 SH | 8. August 2026 | Täglich |
| FNDC · SCHWAB STRATEGIC TRUST | 0,10% | 90.745 NS | 31. Mai 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,09% | 11.560 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 636.634 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,09% | 6.542 NS | 31. Mai 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,09% | 16.107 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 7.629 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,07% | 91.668 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,06% | 6.615 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1.457.866 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,05% | 10.518 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,03% | 22.071 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 6.306 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 166 NS | 31. Mai 2026 | N-PORT |