HLLY Holley Inc. Common Stock
$2,43
Kurs · Mai 20, 2026
Fundamentaldaten per Mai 6, 2026
52W-Spanne
$2–$4
20% of range
Analystenbewertung
BUY
14 analysts
Kursziel
$5
+92% upside
P/E (TTM)
25.8
ROE
4.3%
Nettogewinnmarge
3.1%
HLLY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$2.43
Marktkapitalisierung
$494M
P/E (TTM)
25.8
EPS (TTM)
$0.16
Umsatz (TTM)
$614M
Dividendenrendite
—
ROE
4.3%
Verschuldungsgrad
1.2
52W-Spanne
$2 – $4
HLLY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$614M
2019-12-31
→
2025-12-31
EPS
$0.16
2019-12-31
→
2025-12-31
Freier Cashflow
$34M
2021-12-31
→
2025-12-31
Margen
3.1%
2021-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
HLLY
Peer-Median
P/E (TTM)
25.8
21.6
P/S (TTM) (K/V (TTM))
0.8
0.6
P/B (K/B)
1.1
1.2
EV / EBITDA
11.9
—
Price / FCF (Kurs / FCF)
14.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
HLLY
Peer-Median
Gross Margin (Bruttogewinnmarge)
43.4%
24.3%
Operating Margin (Betriebsgewinnmarge)
13.4%
—
Net Profit Margin (Nettogewinnmarge)
3.1%
2.1%
ROA
1.7%
0.95%
ROE
4.3%
2.7%
ROIC
5.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
HLLY
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.2
36.4
Current Ratio (Liquiditätsgrad)
2.7
2.6
Quick Ratio
0.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
HLLY
Peer-Median
Revenue YoY (Umsatz YoY)
1.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-3.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
4.0%
—
EPS YoY (EPS VjV)
14.3%
—
Net Income YoY (Nettogewinn YoY)
-74.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
HLLY
Peer-Median
HLLY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
14 Analysten
- Starker Kauf 4 28,6%
- Kauf 7 50,0%
- Halten 3 21,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-05-18
Median
$4.25
Mittelwert
$4.67
← Unter allen Zielen
$2.43
Tief
$3.50
Hoch
$7.00
Median-Ziel
$4.25
+74,9%
Mittelwert-Ziel
$4.67
+92,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $0.05 | $0.06 | -0.01% |
| 31. Dezember 2025 | $0.04 | $0.08 | -0.04% |
| 30. September 2025 | $0.03 | $0.05 | -0.02% |
| 30. Juni 2025 | $0.09 | $0.10 | -0.01% |
| 31. März 2025 | $0.02 | $0.05 | -0.03% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SLDP | — | — | — | — | — | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| STRT | $246M | 13.3 | 5.1% | 3.3% | 8.8% | 15.0% |
| MPAA | $185M | -9.6 | 5.5% | -2.6% | -7.2% | 20.3% |
| SRI | $162M | -1.6 | -5.2% | -11.9% | -46.7% | — |
| SYPR | $56M | -8.7 | -14.5% | -5.3% | -33.9% | 7.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $614M | $602M | $660M | $688M | $693M | $504M | $369M | |
| Cost of Revenue | $347M | $364M | $404M | $435M | $406M | $296M | $220M | |
| Gross Profit | $266M | $239M | $256M | $254M | $287M | $208M | $149M | |
| R&D Expense | $19M | $19M | $24M | $29M | $28M | $23M | $21M | |
| SG&A Expense | $146M | $132M | $120M | $151M | $117M | $71M | $62M | |
| Operating Expenses | $184M | $224M | $162M | $203M | $209M | $123M | $103M | |
| Operating Income | $82M | $15M | $94M | $51M | $78M | $85M | $46M | |
| Interest Expense | · | · | $61M | $40M | $39M | $44M | $50M | |
| Other Non-op | $-54M | $-41M | $-66M | $28M | $-94M | $-44M | $50M | |
| Pretax Income | $29M | $-26M | $28M | $78M | $-17M | $42M | $-4M | |
| Income Tax | $9M | $-3M | $8M | $4M | $10M | $9M | $-5M | |
| Net Income | $19M | $-23M | $19M | $74M | $-27M | $33M | $561.0K | |
| EPS (Basic) | $0.16 | $-0.20 | $0.16 | $0.63 | $-0.30 | $0.49 | $0.01 | |
| EPS (Diluted) | $0.16 | $-0.20 | $0.16 | $0.14 | $-0.30 | $0.49 | $0.01 | |
| Shares (Basic) | 119,213,277 | 118,441,580 | 117,378,854 | 116,762,928 | 89,959,993 | 67,673,884 | · | |
| Shares (Diluted) | 120,043,170 | 118,441,580 | 118,510,800 | 117,248,296 | 89,959,993 | 67,673,884 | · | |
| EBITDA | $82M | $15M | $94M | $51M | $78M | · | · |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $56M | $41M | $26M | $36M | $72M | $8M | |
| Inventory | $206M | $193M | $192M | $234M | $185M | $134M | · | |
| Prepaid Expense | $15M | $13M | $16M | $18M | $19M | $5M | · | |
| Current Assets | $316M | $297M | $297M | $325M | $292M | $258M | · | |
| PP&E (Net) | $45M | $41M | $47M | $52M | $51M | $44M | · | |
| PP&E (Gross) | $98M | $88M | $94M | $90M | $82M | $63M | · | |
| Accum. Depreciation | $53M | $47M | $47M | $38M | $30M | $19M | · | |
| Goodwill | $372M | $372M | $419M | $418M | $411M | $359M | $298M | |
| Intangibles | $397M | $387M | $410M | $425M | $438M | $405M | · | |
| Other Non-current Assets | · | · | $0 | $0 | · | · | · | |
| Total Assets | $1.16B | $1.13B | $1.20B | $1.25B | $1.19B | $1.07B | · | |
| Accounts Payable | $60M | $45M | $44M | $45M | $46M | $35M | · | |
| Accrued Liabilities | $48M | $43M | $42M | $43M | $35M | $26M | · | |
| Current Liabilities | $115M | $95M | $94M | $101M | $92M | $82M | · | |
| Capital Leases | $29M | $32M | $25M | $25M | · | · | · | |
| Deferred Tax | $47M | $37M | $54M | $58M | $70M | $71M | · | |
| Other Non-current Liabilities | $33M | $32M | $26M | $25M | $1M | $2M | · | |
| Total Liabilities | $715M | $712M | $762M | $834M | $889M | $825M | · | |
| Long-term Debt | $523M | $553M | $584M | $651M | $646M | $655M | · | |
| Total Debt | $523M | $553M | $584M | $651M | $646M | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $7.0K | · | |
| Paid-in Capital | $385M | $378M | $374M | $368M | $330M | $239M | · | |
| Retained Earnings | $64M | $45M | $68M | $49M | $-25M | $2M | · | |
| AOCI | $120.0K | $-1M | $-710.0K | $-944.0K | $-256.0K | $-674.0K | · | |
| Stockholders' Equity | $449M | $421M | $441M | $416M | $304M | $240M | $205M | |
| Liabilities + Equity | $1.16B | $1.13B | $1.20B | $1.25B | $1.19B | $1.07B | · | |
| Shares Outstanding | 119,670,987 | 118,748,697 | 117,707,280 | 117,147,997 | 115,807,337 | 67,673,884 | · |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $9M | $-16M | $-5M | $-12M | $82.0K | $7M | $-11M | |
| Amort. of Intangibles | $14M | $14M | $15M | $15M | $14M | $11M | $10M | |
| Operating Cash Flow | $46M | $47M | $88M | $12M | $22M | $88M | $9M | |
| CapEx | $12M | $7M | $6M | $14M | $15M | $9M | $7M | |
| Investing Cash Flow | $-32M | $2M | $-4M | $-25M | $-134M | $-166M | $-14M | |
| Debt Issued | · | $0 | $0 | $37M | $655M | $205M | $0 | |
| Net Debt Issued | · | $0 | $0 | $37M | $630M | · | · | |
| Financing Cash Flow | $-33M | $-35M | $-69M | $3M | $77M | $141M | $2M | |
| Net Change in Cash | $-19M | $15M | $15M | $-10M | $-35M | $63M | · | |
| Taxes Paid | $10M | $11M | $16M | $7M | $11M | $3M | $4M | |
| Free Cash Flow | $34M | $40M | $82M | $-1M | $6M | · | · | |
| Levered FCF | · | · | $40M | $-39M | $-57M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.4% | 39.6% | 38.8% | 36.9% | 41.4% | · | · | |
| Operating Margin | 13.4% | 2.4% | 14.2% | 7.4% | 11.2% | · | · | |
| Net Margin | 3.1% | -3.9% | 2.9% | 10.7% | -3.9% | · | · | |
| Pretax Margin | 4.7% | -4.4% | 4.2% | 11.4% | -2.4% | · | · | |
| EBITDA Margin | 13.4% | 2.4% | 14.2% | 7.4% | 11.2% | · | · | |
| ROA | 1.7% | -2.0% | 1.6% | 6.0% | -2.4% | · | · | |
| ROE | 4.3% | -5.3% | 4.4% | 17.7% | -8.7% | · | · | |
| ROIC | 5.7% | 1.3% | 6.4% | 4.5% | 13.2% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.1 | 3.2 | 3.2 | 3.2 | · | · | |
| Quick Ratio | 0.3 | 0.6 | 0.4 | 0.3 | 0.4 | · | · | |
| Debt / Equity | 1.2 | 1.3 | 1.3 | 1.6 | 2.1 | · | · | |
| LT Debt / Equity | 1.1 | 1.3 | 1.3 | 1.5 | 2.1 | · | · | |
| Interest Coverage | · | · | 1.5 | 1.3 | 2.0 | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 1.7 | 1.9 | 1.9 | 2.1 | 2.5 | · | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | -8.7% | -4.2% | -0.64% | 37.4% | · | · | |
| Revenue CAGR 3Y | -3.8% | -4.6% | 9.4% | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | |
| EPS YoY | · | · | 14.3% | · | · | · | · | |
| EPS CAGR 3Y | 4.5% | · | -31.1% | · | · | · | · | |
| EPS CAGR 5Y | -20.1% | · | · | · | · | · | · | |
| Net Income YoY | · | · | -74.0% | · | · | · | · | |
| Net Income CAGR 3Y | -36.2% | · | -16.4% | · | · | · | · | |
| Net Income CAGR 5Y | -10.2% | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $614M | $602M | $660M | $688M | $693M | $504M | · | |
| Net Income TTM | $19M | $-23M | $19M | $74M | $-27M | $33M | · | |
| Market Cap | $494M | $359M | $573M | $248M | $1.50B | · | · | |
| Enterprise Value | $980M | $855M | $1.12B | $873M | $2.11B | · | · | |
| P/E | 25.8 | -15.1 | 30.4 | 15.1 | -43.3 | 20.4 | · | |
| P/S | 0.8 | 0.6 | 0.9 | 0.4 | 2.2 | · | · | |
| P/B | 1.1 | 0.9 | 1.3 | 0.6 | 4.9 | · | · | |
| P / Cash Flow | 10.7 | 7.6 | 6.5 | 20.2 | 69.7 | · | · | |
| P / FCF | 14.6 | 8.9 | 7.0 | -194.3 | 236.9 | · | · | |
| EV / EBITDA | 11.9 | 58.3 | 11.9 | 17.2 | 27.3 | · | · | |
| EV / FCF | 28.9 | 21.3 | 13.6 | -682.9 | 332.8 | · | · | |
| EV / Revenue | 1.6 | 1.4 | 1.7 | 1.3 | 3.1 | · | · | |
| Earnings Yield | 3.9% | -6.6% | 3.3% | 6.6% | -2.3% | 4.9% | · |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $147M | $155M | $138M | $167M | $153M | $140M | $134M | $169M | $159M | $156M | $157M | $175M | $172M | $154M | $155M | $179M | |
| Cost of Revenue | $87M | $83M | $79M | $97M | $89M | $76M | $82M | $99M | $107M | $95M | $98M | $106M | $104M | $107M | $106M | $104M | |
| Gross Profit | $61M | $73M | $60M | $70M | $64M | $64M | $52M | $70M | $52M | $60M | $58M | $70M | $68M | $47M | $48M | $75M | |
| R&D Expense | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $5M | $5M | $6M | $6M | $7M | $7M | $6M | $8M | |
| SG&A Expense | $35M | $43M | $33M | $33M | $37M | $34M | $30M | $35M | $33M | $32M | $29M | $29M | $30M | $48M | $32M | $36M | |
| Operating Expenses | $43M | $53M | $44M | $42M | $45M | $93M | $47M | $42M | $42M | $41M | $39M | $40M | $42M | $61M | $45M | $50M | |
| Operating Income | $18M | $20M | $16M | $28M | $19M | $-29M | $6M | $28M | $10M | $19M | $19M | $30M | $26M | $-14M | $3M | $25M | |
| Interest Expense | · | · | · | · | · | · | · | · | $11M | · | $14M | $10M | $18M | · | $10M | $9M | |
| Other Non-op | $-8M | $-10M | $-15M | $-13M | $-15M | $-12M | $-13M | $-9M | $-7M | $-17M | $-16M | $-13M | $-20M | $-6M | $27M | $18M | |
| Pretax Income | $9M | $10M | $463.0K | $14M | $4M | $-40M | $-8M | $19M | $3M | $2M | $3M | $17M | $6M | $-20M | $30M | $44M | |
| Income Tax | $2M | $4M | $1M | $4M | $1M | $-3M | $-1M | $2M | $-891.0K | $643.0K | $2M | $4M | $2M | $-4M | $-1M | $3M | |
| Net Income | $7M | $6M | $-806.0K | $11M | $3M | $-38M | $-6M | $17M | $4M | $1M | $752.0K | $13M | $4M | $-15M | $32M | $41M | |
| EPS (Basic) | $0.06 | $0.06 | $-0.01 | $0.09 | $0.02 | $-0.32 | $-0.05 | $0.14 | $0.03 | $0.01 | $0.01 | $0.11 | $0.04 | $-0.13 | $0.27 | $0.35 | |
| EPS (Diluted) | $0.06 | $0.06 | $-0.01 | $0.09 | $0.02 | $-0.32 | $-0.05 | $0.14 | $0.03 | $0.01 | $0.01 | $0.11 | $0.04 | $-0.18 | $0.27 | $0.35 | |
| Shares (Basic) | 119,806,586 | -238,201,016 | 119,405,911 | 119,162,895 | 118,845,487 | -236,594,746 | 118,694,139 | 118,470,358 | 117,871,829 | 121,895 | 117,397,069 | 117,221,419 | 117,153,525 | 126,022 | 117,119,609 | 116,931,623 | |
| Shares (Diluted) | 122,004,920 | -238,712,583 | 119,405,911 | 119,790,625 | 119,559,217 | -239,019,125 | 118,694,139 | 119,261,236 | 119,505,330 | 391,299 | 119,245,956 | 117,868,922 | 117,244,762 | -25,317 | 117,138,134 | 117,114,553 | |
| EBITDA | $18M | · | $16M | $28M | $19M | · | $6M | $28M | $10M | · | $19M | $30M | $26M | · | $3M | $25M |
Bilanz 27
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $37M | $51M | $64M | $39M | $56M | $51M | $53M | $41M | $41M | $37M | $43M | $21M | · | $17M | $31M | |
| Inventory | $211M | $206M | $196M | $181M | $189M | $193M | $179M | $174M | $184M | $192M | $207M | $218M | $229M | · | $231M | $215M | |
| Prepaid Expense | $15M | $15M | $20M | $8M | $9M | $13M | $16M | $16M | $16M | $16M | $13M | $16M | $18M | · | $18M | $17M | |
| Current Assets | $318M | $316M | $316M | $303M | $288M | $297M | $299M | $301M | $290M | $297M | $305M | $333M | $324M | · | $325M | $321M | |
| PP&E (Net) | $46M | $45M | $44M | $45M | $42M | $41M | $43M | $43M | $46M | $47M | $48M | $50M | $51M | · | $55M | $56M | |
| PP&E (Gross) | $102M | $98M | $96M | $97M | $87M | $88M | $94M | $95M | $95M | $94M | $93M | $92M | $91M | · | $91M | $90M | |
| Accum. Depreciation | $56M | $53M | $52M | $53M | $45M | $47M | $51M | $52M | $49M | $47M | $45M | $42M | $40M | · | $36M | $34M | |
| Goodwill | $375M | $372M | $372M | $372M | $372M | $372M | $413M | $419M | $419M | $419M | $419M | $419M | $418M | · | $417M | $417M | |
| Intangibles | $397M | $397M | $400M | $404M | $407M | $387M | $399M | $403M | $407M | $410M | $414M | $418M | $421M | · | $428M | $434M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $1M | $1M | · | $3M | $2M | · | · | · | · | |
| Total Assets | $1.18B | $1.16B | $1.17B | $1.16B | $1.14B | $1.13B | $1.18B | $1.20B | $1.19B | $1.20B | $1.22B | $1.25B | $1.24B | · | $1.26B | $1.26B | |
| Accounts Payable | $51M | $60M | $51M | $44M | $38M | $45M | $53M | $59M | $50M | $44M | $40M | $44M | $37M | · | $44M | $40M | |
| Accrued Liabilities | $39M | $48M | $52M | $52M | $56M | $43M | $41M | $41M | $44M | $42M | $42M | $47M | $46M | · | $42M | $41M | |
| Current Liabilities | $100M | $115M | $114M | $104M | $101M | $95M | $102M | $108M | $102M | $94M | $89M | $103M | $96M | · | $96M | $91M | |
| Capital Leases | $38M | $29M | $28M | $30M | $31M | $32M | $28M | $26M | $25M | $25M | $26M | $25M | $24M | · | $27M | $28M | |
| Deferred Tax | $48M | $47M | $44M | $36M | $37M | $37M | $45M | $49M | $52M | $54M | $50M | $48M | $56M | · | $66M | $69M | |
| Other Non-current Liabilities | $41M | $33M | $33M | $36M | $36M | $32M | $28M | $26M | $25M | $26M | $26M | $25M | $27M | · | $28M | $29M | |
| Total Liabilities | $723M | $715M | $725M | $720M | $720M | $712M | $725M | $735M | $747M | $762M | $781M | $815M | $822M | · | $839M | $876M | |
| Long-term Debt | $537M | $523M | $536M | $550M | $551M | $553M | $556M | $556M | $568M | $584M | $610M | $636M | $643M | · | $642M | $643M | |
| Total Debt | $537M | · | $536M | $550M | $551M | · | $556M | $556M | $568M | · | · | · | · | · | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | · | $12.0K | $12.0K | |
| Paid-in Capital | $386M | $385M | $382M | $380M | $378M | $378M | $377M | $375M | $374M | $374M | $372M | $370M | $368M | · | $353M | $351M | |
| Retained Earnings | $71M | $64M | $58M | $58M | $48M | $45M | $83M | $89M | $72M | $68M | $67M | $66M | $53M | · | $64M | $32M | |
| AOCI | $-836.0K | $120.0K | $174.0K | $-208.0K | $-1M | $-1M | $-466.0K | $-852.0K | $-896.0K | $-710.0K | $-1M | $-871.0K | $-1M | · | $1M | $486.0K | |
| Stockholders' Equity | $456M | $449M | $440M | $438M | $425M | $421M | $459M | $463M | $445M | $441M | $438M | $435M | $420M | $416M | $418M | $384M | |
| Liabilities + Equity | $1.18B | $1.16B | $1.17B | $1.16B | $1.14B | $1.13B | $1.18B | $1.20B | $1.19B | $1.20B | $1.22B | $1.25B | $1.24B | · | $1.26B | $1.26B | |
| Shares Outstanding | 119,969,661 | 119,670,987 | 119,405,911 | 119,405,911 | 119,082,657 | 118,748,697 | 118,703,283 | 118,683,472 | 118,311,341 | 117,707,280 | 117,473,122 | 117,249,854 | 117,172,216 | · | 117,147,997 | 116,932,722 |
Cashflow 12
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-7M | $-3M | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Cash Flow | $-3M | $6M | $7M | $40M | $-8M | $4M | $-2M | $26M | $19M | $31M | $22M | · | $4M | $148.0K | $-9M | · | |
| CapEx | $3M | $2M | $2M | $5M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | · | $1M | $2M | $2M | · | |
| Investing Cash Flow | $-10M | $-6M | $-6M | $-13M | $-8M | $5M | $-311.0K | $-1M | $-1M | $-1M | $-743.0K | · | $-683.0K | $312.0K | $-2M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $10M | $0 | · | |
| Net Debt Issued | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $9M | $-13M | $-15M | $-2M | $-2M | $-4M | $-272.0K | $-12M | $-18M | $-26M | $-27M | · | $-8M | $8M | $-3M | · | |
| Net Change in Cash | $-4M | $-13M | $-13M | $25M | $-17M | $5M | $-2M | $12M | $46.0K | $4M | $-6M | · | $-5M | $10M | $-14M | · | |
| Taxes Paid | $14.0K | $2M | $3M | $5M | $0 | $4M | $1M | $6M | $0 | $0 | $4M | · | $2M | $0 | $3M | · | |
| Free Cash Flow | $-6M | · | · | · | $-11M | · | · | · | $18M | · | · | · | $3M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $3M | · | · | · | $-11M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.2% | · | 43.2% | 41.7% | 41.9% | · | 39.0% | 41.5% | 32.8% | · | 37.3% | 39.8% | 39.3% | · | 31.3% | 42.0% | |
| Operating Margin | 11.9% | · | 11.5% | 16.5% | 12.6% | · | 4.2% | 16.4% | 6.4% | · | 12.3% | 17.1% | 15.1% | · | 2.0% | 14.0% | |
| Net Margin | 4.9% | · | -0.58% | 6.5% | 1.8% | · | -4.7% | 10.1% | 2.4% | · | 0.48% | 7.4% | 2.5% | · | 20.4% | 22.6% | |
| Pretax Margin | 6.2% | · | 0.33% | 8.6% | 2.5% | · | -5.8% | 11.3% | 1.8% | · | 1.8% | 9.7% | 3.4% | · | 19.5% | 24.3% | |
| EBITDA Margin | 11.9% | · | 11.5% | 16.5% | 12.6% | · | 4.2% | 16.4% | 6.4% | · | 12.3% | 17.1% | 15.1% | · | 2.0% | 14.0% | |
| ROA | 0.62% | · | -0.07% | 0.92% | 0.24% | · | -0.52% | 1.4% | 0.31% | · | · | · | · | · | · | · | |
| ROE | 1.7% | · | -0.18% | 2.4% | 0.65% | · | -1.4% | 3.8% | 0.86% | · | · | · | · | · | · | · | |
| ROIC | 1.4% | · | -2.8% | 2.1% | 1.4% | · | 0.44% | 2.4% | 1.3% | · | · | · | · | · | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 2.8 | 2.9 | 2.9 | · | 2.9 | 2.8 | 2.8 | · | · | · | · | · | · | · | |
| Quick Ratio | 0.3 | · | 0.4 | 0.6 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | · | · | · | · | · | · | |
| Debt / Equity | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.9 | · | 1.4 | 3.0 | 1.4 | · | 0.3 | 2.8 |
Effizienz 2
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| Inventory Turnover | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $605M | · | $592M | $623M | $615M | · | $619M | $660M | $663M | · | $659M | $682M | $706M | · | $694M | $732M | |
| Net Income TTM | $20M | · | $7M | $1M | $7M | · | $15M | $35M | $30M | · | · | $89M | $93M | · | $59M | $14M | |
| Market Cap | $349M | · | $388M | $247M | $313M | · | $360M | $425M | $528M | · | · | · | · | · | · | · | |
| Enterprise Value | $853M | · | $873M | $733M | $825M | · | $865M | $928M | $1.05B | · | · | · | · | · | · | · | |
| P/E | 18.2 | · | 65.0 | 10.3 | 18.8 | · | 23.3 | 12.3 | 23.5 | · | 11.6 | 5.3 | 3.4 | · | 8.3 | 19.6 | |
| P/S | 0.6 | · | 0.7 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | · | · | · | · | · | · | |
| P/B | 0.8 | · | 0.9 | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | -122.2 | · | · | · | -39.9 | · | · | · | 28.0 | · | · | · | · | · | · | · | |
| P / FCF | -55.2 | · | · | · | -28.9 | · | · | · | 30.0 | · | · | · | · | · | · | · | |
| EV / EBITDA | 48.7 | · | 55.0 | 26.7 | 42.7 | · | 155.5 | 33.3 | 103.3 | · | · | · | · | · | · | · | |
| EV / FCF | -134.9 | · | · | · | -76.2 | · | · | · | 60.0 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | · | 1.5 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.6 | · | · | · | · | · | · | · | |
| Earnings Yield | 5.5% | · | 1.5% | 9.7% | 5.3% | · | 4.3% | 8.1% | 4.3% | · | 8.6% | 18.8% | 29.6% | · | 12.1% | 5.1% |
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 | $614M | $602M | $660M | $688M | $693M |
| Bruttogewinnmarge % | 43.4% | 39.6% | 38.8% | 36.9% | 41.4% |
| Betriebsgewinnmarge % | 13.4% | 2.4% | 14.2% | 7.4% | 11.2% |
| Nettoergebnis | $19M | $-23M | $19M | $74M | $-27M |
| Verwässerte EPS | $0.16 | $-0.20 | $0.16 | $0.14 | $-0.30 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.2 | 1.3 | 1.3 | 1.6 | 2.1 |
| Liquiditätsgrad | 2.7 | 3.1 | 3.2 | 3.2 | 3.2 |
| Quick Ratio | 0.3 | 0.6 | 0.4 | 0.3 | 0.4 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $34M | $40M | $82M | $-1M | $6M |
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