HWM Howmet Aerospace Inc. Common Stock
NYSE · Aerospace & Defense · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 6, 2026HWM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
HWM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Über Howmet Aerospace Inc. Common Stock Unternehmensübersicht von Wikipedia
Arconic ist ein Konzern der Metallverarbeitung. Er entstand 2016 durch die Aufspaltung des Aluminiumkonzerns Alcoa in zwei Teilunternehmen. Die Bauxit-, Aluminiumoxid- und Aluminiumproduktion wurde bei der Spaltung unter Alcoa weitergeführt. Die Unternehmensteile des verarbeitenden Gewerbes wurden in das neue Unternehmen überführt. Die Aktien Arconics werden an der NYSE gehandelt.
In das neue Unternehmen wurde das verarbeitende Gewerbe der Alcoa überführt, darunter folgende von Alcoa so genannten Produktbereiche:
Engineered Products and Solutions (Technische Produkte und Lösungen)
Global Rolled Products (Globale Walzprodukte; hierzu gehören nicht die Walzwerke im US-amerikanischen Warrick County, Indiana, und in Saudi-Arabien, die bei Alcoa verblieben) und
Transportation and Construction Solutions (Transport- und Konstruktionslösungen). Dieser Bereich befasst sich mit der Produktion von technischen Produkten, wie Turbinenschaufeln aus Aluminium und anderen Leichtmetallen für die Luftfahrt- und Automobilindustrie.
Im Januar 2019 wurde ein Übernahmeangebot der Private-Equity-Gesellschaft Apollo Global Management im Wert von rund 10,7 Milliarden Dollar abgelehnt.
Am 8. Februar 2019 kündigte Arconic an, dass es sich in zwei getrennte Firmen aufspaltet. Arconic Inc. wird umbenannt in Howmet Aerospace Inc. und eine neue Firma, Arconic Corporation, wird davon abgespalten. Arconic Corporation wird sich auf Aluminium-Walzprodukte konzentrieren, und Howmet Aerospace auf Technische Produkte und Lösungen. Die Aufspaltung wurde wirksam zum 1. April 2020.
Brandfall Grenfell Tower
Beim Brand des Grenfell Towers in London trug die von Arconic gelieferte Fassadenverkleidung aus dem Dreischichtmaterial Reynobond PE (Aluminium/Polyethylen/Aluminium) zur raschen Ausbreitung des Feuers bei. Am 26. Juni 2017 erklärte ein Sprecher von Arconic, dass Reynobond PE „weltweit nicht mehr für die Verwendung bei Hochhäusern verkauft wird“, jedoch weiterhin für niedrigere Bauten. Man arbeite mit den Ermittlungsbehörden zu diesem Brand zusammen.
Trivia
Das Firmenlogo stilisiert den Buchstaben „A“ als Unmögliche Figur.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | HWM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 49.85-Jahres-Durchschnitt ≈42.6 | ≈42.6 | 33.4 | Überbewertet | |
| P/S (TTM) | 10.15-Jahres-Durchschnitt ≈5.0 | ≈5.0 | 2.1 | Überbewertet | |
| K/B (MRQ) | 16.15-Jahres-Durchschnitt ≈7.8 | ≈7.8 | 16.9 | Überbewertet | |
| EV / EBITDA | 40.95-Jahres-Durchschnitt ≈22.3 | ≈22.3 | 17.9 | Überbewertet | |
| Kurs / FCF (TTM) | 51.75-Jahres-Durchschnitt ≈43.8 | ≈43.8 | · | · | |
| Kurs / Cashflow (TTM) | 41.75-Jahres-Durchschnitt ≈30.9 | ≈30.9 | 18.3 | Überbewertet | |
| EV / Revenue (EV / Umsatz) | 11.55-Jahres-Durchschnitt ≈5.5 | ≈5.5 | · | · | |
| EV / FCF | 66.55-Jahres-Durchschnitt ≈49.7 | ≈49.7 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 19.0 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | HWM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 27.4%5-Jahres-Durchschnitt ≈19.2% | ≈19.2% | 11.1% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 30.7%5-Jahres-Durchschnitt ≈23.5% | ≈23.5% | 12.9% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 25.0%5-Jahres-Durchschnitt ≈14.6% | ≈14.6% | 11.0% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 20.5%5-Jahres-Durchschnitt ≈11.8% | ≈11.8% | 9.6% | Spitzenklasse | |
| ROA (TTM) | 15.4%5-Jahres-Durchschnitt ≈7.9% | ≈7.9% | 7.2% | Spitzenklasse | |
| ROE (TTM) | 34.7%5-Jahres-Durchschnitt ≈19.0% | ≈19.0% | 21.8% | Spitzenklasse | |
| ROIC | 20.0%5-Jahres-Durchschnitt ≈13.3% | ≈13.3% | 11.5% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | HWM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.85-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 0.3 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.85-Jahres-Durchschnitt ≈2.1 | ≈2.1 | 1.2 | Starke Liquidität | |
| Quick Ratio | 0.95-Jahres-Durchschnitt ≈0.8 | ≈0.8 | 0.4 | Starke Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.75-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 0.6 | Überdurchschnittlich |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | HWM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 11.1%5-Jahres-Durchschnitt ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 13.4%5-Jahres-Durchschnitt ≈11.9% | ≈11.9% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 9.4% | · | · | · | |
| EPS YoY (EPS VjV) | 32.0%5-Jahres-Durchschnitt ≈59.6% | ≈59.6% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 30.6%5-Jahres-Durchschnitt ≈45.1% | ≈45.1% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 49.5% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 47.6%5-Jahres-Durchschnitt ≈51.8% | ≈51.8% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 42.0% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | HWM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.85-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 0.5 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 11.25-Jahres-Durchschnitt ≈12.1 | ≈12.1 | 17.2 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$324.5K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 7, 2026 | $0,14 | USD | ≈0.18% |
| Mai 8, 2026 | $0,12 | USD | ≈0.18% |
| Feb 6, 2026 | $0,12 | USD | ≈0.21% |
| Nov 7, 2025 | $0,12 | USD | ≈0.21% |
| Aug 8, 2025 | $0,12 | USD | ≈0.22% |
| Mai 9, 2025 | $0,10 | USD | ≈0.23% |
| Feb 7, 2025 | $0,10 | USD | ≈0.24% |
| Nov 8, 2024 | $0,08 | USD | ≈0.23% |
| Aug 9, 2024 | $0,08 | USD | ≈0.25% |
| Mai 9, 2024 | $0,05 | USD | ≈0.23% |
| Feb 8, 2024 | $0,05 | USD | ≈0.30% |
| Nov 9, 2023 | $0,05 | USD | ≈0.35% |
| Aug 3, 2023 | $0,04 | USD | ≈0.37% |
| Mai 4, 2023 | $0,04 | USD | ≈0.37% |
| Feb 9, 2023 | $0,04 | USD | ≈0.30% |
| Nov 3, 2022 | $0,04 | USD | ≈0.28% |
| Aug 4, 2022 | $0,02 | USD | ≈0.22% |
| Mai 5, 2022 | $0,02 | USD | ≈0.23% |
| Feb 3, 2022 | $0,02 | USD | ≈0.18% |
| Nov 4, 2021 | $0,02 | USD | ≈0.13% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 6, 2026 | $1.33 | $1.26 | 5.7% |
| 31. März 2026 | $1.22 | $1.12 | 9.1% | |
| 31. Dezember 2025 | $1.05 | $0.98 | 7.7% | |
| 30. September 2025 | $0.95 | $0.92 | 3.8% | |
| 30. Juni 2025 | $0.91 | $0.88 | 3.3% | |
| 31. März 2025 | $0.86 | $0.79 | 9.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.25B | $7.43B | $6.64B | $5.66B | $4.97B | $5.26B | $7.10B | $6.78B | $12.96B | $12.39B | $12.41B | $12.54B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $19.14B | |
| R&D Expense | $37M | $33M | $36M | $32M | $17M | $17M | $28M | $41M | $109M | $130M | $169M | $123M | |
| SG&A Expense | $370M | $347M | $333M | $288M | $251M | $277M | $400M | $371M | $715M | $924M | $765M | $770M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $11.98B | $12.23B | $12.43B | |
| Operating Income | $2.05B | $1.63B | $1.20B | $919M | $748M | $626M | $579M | $775M | $480M | $954M | $628M | · | |
| Interest Expense | · | · | $218M | $229M | $259M | $317M | $338M | $377M | $496M | $499M | $473M | $442M | |
| Interest Income | $20M | $20M | $23M | $6M | · | · | · | · | $19M | $16M | $16M | $19M | |
| Other Non-op | $1M | $0 | $3M | $2M | $7M | $-46M | $1M | $38M | $103M | $85M | $18M | $5M | |
| Pretax Income | $1.84B | $1.38B | $975M | $606M | $324M | $171M | $210M | $428M | $470M | $414M | $183M | $113M | |
| Income Tax | $332M | $228M | $210M | $137M | $66M | $-40M | $84M | $119M | $544M | $1.48B | $339M | $174M | |
| Net Income | $1.51B | $1.16B | $765M | $469M | $258M | $261M | $470M | $642M | $-74M | $-941M | $-322M | $268M | |
| EPS (Basic) | $3.73 | $2.83 | $1.85 | $1.12 | $0.60 | · | $1.05 | $1.33 | $-0.28 | $-2.31 | $-0.93 | $0.64 | |
| EPS (Diluted) | $3.71 | $2.81 | $1.83 | $1.11 | $0.59 | · | $1.03 | $1.30 | $-0.28 | $-2.31 | $-0.93 | $0.63 | |
| Shares (Basic) | 404,000,000 | 408,000,000 | 412,000,000 | 416,000,000 | 430,000,000 | 435,000,000 | 446,000,000 | 483,000,000 | 451,000,000 | 438,000,000 | 420,000,000 | 387,000,000 | |
| Shares (Diluted) | 406,000,000 | 410,000,000 | 416,000,000 | 421,000,000 | 435,000,000 | 439,000,000 | 463,000,000 | 503,000,000 | 451,000,000 | 438,000,000 | 420,000,000 | 393,000,000 | |
| EBITDA | $2.33B | $1.91B | $1.48B | $1.18B | $1.02B | $964M | $1.57B | $1.90B | $877M | $1.13B | $1.28B | $1.37B |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $742M | $564M | $610M | $791M | $720M | $1.61B | $1.58B | $2.28B | $2.15B | $1.86B | $1.92B | $1.88B | |
| Receivables | $779M | $689M | $675M | $506M | $367M | $328M | $583M | $1.05B | $1.03B | $974M | $960M | $1.40B | |
| Inventory | $1.85B | $1.84B | $1.76B | $1.61B | $1.40B | $1.49B | $1.61B | $2.49B | $2.48B | $2.25B | $2.28B | $3.08B | |
| Prepaid Expense | $409M | $249M | $249M | $206M | $195M | $217M | $285M | $314M | $374M | $325M | $397M | $761M | |
| Current Assets | $3.78B | $3.36B | $3.32B | $3.14B | $2.74B | $3.67B | $5.84B | $6.58B | $6.38B | $5.89B | $7.95B | $7.85B | |
| PP&E (Net) | $2.59B | $2.39B | $2.33B | $2.33B | $2.47B | $2.59B | $2.63B | $5.70B | $5.59B | $5.50B | $5.42B | $16.43B | |
| PP&E (Gross) | · | · | $5.18B | $5.01B | $5.06B | $5.01B | $4.66B | $11.73B | $11.37B | $10.79B | $10.75B | $34.05B | |
| Accum. Depreciation | · | · | $3.08B | $2.86B | $2.77B | $2.63B | $2.45B | $6.77B | $6.39B | $6.07B | $6.14B | $19.09B | |
| Goodwill | $4.02B | $4.01B | $4.04B | $4.01B | $4.07B | $4.10B | $4.07B | $4.19B | $4.54B | $5.15B | $5.25B | $5.09B | |
| Intangibles | $457M | $475M | $505M | $521M | $549M | $571M | $599M | $919M | $987M | $988M | $1.91B | $1.65B | |
| Other Non-current Assets | $288M | $251M | $198M | $192M | $215M | $234M | $316M | $416M | $481M | $257M | $1.94B | $2.76B | |
| Total Assets | $11.18B | $10.52B | $10.43B | $10.26B | $10.22B | $11.44B | $17.56B | $18.69B | $18.72B | $20.04B | $36.48B | $37.36B | |
| Accounts Payable | $845M | $948M | $982M | $962M | $732M | $599M | $976M | $2.13B | $1.84B | $1.74B | $1.51B | $3.15B | |
| Short-term Debt | $0 | $0 | · | $0 | $5M | $376M | $1.03B | $434M | $38M | $40M | $38M | $54M | |
| Current Liabilities | $1.77B | $1.55B | $1.78B | $1.48B | $1.25B | $1.66B | $4.12B | $3.52B | $2.82B | $2.75B | $5.21B | $5.46B | |
| Capital Leases | $121M | $119M | $97M | $83M | $81M | $100M | $98M | · | · | · | · | · | |
| Total Liabilities | $5.83B | $5.96B | $6.39B | $6.65B | $6.71B | $7.87B | $12.96B | $13.11B | $13.79B | $14.90B | $22.35B | $22.57B | |
| Long-term Debt | $3.05B | $3.31B | $3.71B | $4.16B | $4.23B | $5.08B | $5.94B | $6.30B | $6.81B | $8.05B | $8.79B | $8.80B | |
| Total Debt | $3.05B | $3.31B | $3.71B | $4.16B | $4.24B | $5.45B | $6.94B | $6.74B | $6.84B | $8.08B | $9.10B | $8.85B | |
| Common Stock | $402M | $405M | $410M | $412M | $422M | $433M | $433M | $483M | $481M | $438M | $1.39B | $1.30B | |
| Paid-in Capital | $2.53B | $3.21B | $3.68B | $3.95B | $4.29B | $4.67B | $7.32B | $8.32B | $8.27B | $8.21B | $10.02B | $9.28B | |
| Retained Earnings | $4.09B | $2.77B | $1.72B | $1.03B | $603M | $364M | $113M | $-358M | $-1.25B | $-1.03B | $8.83B | $9.38B | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $0 | $2.83B | $3.04B | |
| AOCI | $-1.67B | $-1.88B | $-1.83B | $-1.84B | $-1.86B | $-1.94B | $-3.33B | $-2.93B | $-2.64B | $-2.57B | $-5.43B | $-4.68B | |
| Stockholders' Equity | $5.35B | $4.55B | $4.04B | $3.60B | $3.51B | $3.58B | $4.59B | $5.57B | $4.91B | $5.12B | $12.05B | $12.31B | |
| Liabilities + Equity | $11.18B | $10.52B | $10.43B | $10.26B | $10.22B | $11.44B | $17.56B | $18.69B | $18.72B | $20.04B | $36.48B | $37.36B | |
| Shares Outstanding | 401,620,565 | 405,000,000 | 410,000,000 | 412,155,057 | 421,691,912 | 432,906,377 | 432,855,183 | 483,270,717 | 481,416,537 | 438,519,780 | 1,310,160,141 | 1,216,663,661 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $283M | $277M | $272M | $265M | $270M | $338M | $536M | $576M | $551M | $1.13B | $1.28B | $1.37B | |
| Stock-based Comp | $73M | $63M | $50M | $54M | $40M | $46M | $69M | $40M | $54M | $76M | $77M | $87M | |
| Deferred Tax | $17M | $56M | $109M | $81M | $38M | $-38M | $-2M | $51M | $448M | $1.34B | $225M | $-35M | |
| Amort. of Intangibles | $32M | $33M | $35M | $36M | $36M | $40M | $58M | $58M | $71M | $65M | $67M | $55M | |
| Restructuring | · | · | · | $56M | $90M | $182M | $582M | $163M | $165M | $155M | $214M | $314M | |
| Other Non-cash | $3M | $-253M | $-295M | $-136M | $-157M | $-598M | $-666M | $-1.09B | $-278M | $-532M | $498M | $-18M | |
| Operating Cash Flow | $1.88B | $1.30B | $901M | $733M | $449M | $9M | $461M | $217M | $-39M | $95M | $1.58B | $1.67B | |
| CapEx | $453M | $321M | $219M | $193M | $199M | $267M | $641M | $768M | $596M | $1.12B | $1.18B | $1.22B | |
| Investing Cash Flow | $-438M | $-316M | $-215M | $-135M | $107M | $271M | $528M | $565M | $1.32B | $591M | · | · | |
| Debt Issued | $500M | $500M | $400M | $0 | $700M | $2.40B | $400M | $600M | $816M | $1.96B | $1.90B | $2.88B | |
| Net Debt Issued | $-265M | $-365M | $-476M | $-69M | $-838M | $357M | $-406M | $-503M | $-818M | $-772M | $-129M | $1.16B | |
| Stock Repurchased | $700M | $500M | $250M | $400M | $430M | $73M | $1.15B | $0 | $0 | · | · | · | |
| Net Stock Activity | $-700M | $-500M | $-250M | $-400M | $-430M | $-73M | $-1.15B | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | $223M | $161M | |
| Financing Cash Flow | $-1.27B | $-1.03B | $-868M | $-526M | $-1.44B | $-369M | $-1.57B | $-649M | $-1.01B | $-757M | · | · | |
| Net Change in Cash | $178M | $-45M | $-182M | $70M | $-889M | $-92M | $-579M | $129M | $275M | $-56M | $42M | $440M | |
| Taxes Paid | $312M | $177M | $104M | $50M | $53M | $-33M | $122M | $74M | $118M | $324M | $345M | $301M | |
| Free Cash Flow | $1.43B | $977M | $682M | $540M | $250M | $-258M | $-180M | $-551M | $105M | $-255M | $402M | $455M | |
| Levered FCF | · | · | $511M | $363M | $44M | $-728M | $-456M | $-831M | $183M | $1.03B | $798M | $287M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.8% | 22.0% | 18.1% | 16.2% | 15.0% | 11.9% | 7.3% | 9.4% | 2.5% | · | · | · | |
| Net Margin | 18.3% | 15.6% | 11.5% | 8.3% | 5.2% | 5.0% | 3.3% | 4.6% | -0.57% | -7.6% | -1.4% | 1.1% | |
| Pretax Margin | 22.3% | 18.6% | 14.7% | 10.7% | 6.5% | 3.2% | 4.0% | 6.2% | 3.6% | 3.3% | 1.1% | 2.1% | |
| EBITDA Margin | 28.2% | 25.7% | 22.2% | 20.9% | 20.5% | 18.3% | 11.1% | 13.6% | 6.8% | 9.1% | 5.7% | 5.7% | |
| ROA | 13.9% | 11.0% | 7.4% | 4.6% | 2.4% | 1.8% | 2.6% | 3.4% | -0.38% | -3.3% | -0.87% | 0.73% | |
| ROE | 29.0% | 25.5% | 19.4% | 13.7% | 7.3% | 6.4% | 9.2% | 12.2% | -1.5% | -11.0% | -2.6% | 2.3% | |
| ROIC | 20.0% | 17.3% | 12.2% | 9.2% | 7.7% | 8.6% | 7.3% | 8.0% | -0.44% | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | 1.9 | 2.1 | 2.2 | 2.2 | 1.4 | 1.9 | 2.3 | 2.1 | 1.5 | 1.5 | |
| Quick Ratio | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | 1.2 | 0.6 | 0.9 | 1.1 | 1.0 | 0.6 | 0.6 | |
| Debt / Equity | 0.6 | 0.7 | 0.9 | 1.2 | 1.2 | 1.5 | 1.5 | 1.2 | 1.4 | 1.6 | 0.8 | 0.7 | |
| LT Debt / Equity | 0.5 | 0.7 | 0.9 | 1.2 | 1.2 | 1.3 | 1.1 | 1.1 | 1.4 | 1.6 | 0.8 | 0.7 | |
| Interest Coverage | · | · | 5.5 | 4.0 | 2.9 | 1.6 | 3.1 | 3.5 | 0.7 | · | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.8 | 0.7 | 0.7 | 0.4 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 6.6 | |
| Receivables Turnover | 11.2 | 10.9 | 11.2 | 13.0 | 14.3 | 11.5 | 14.1 | 13.5 | 12.9 | 12.8 | 16.5 | 18.3 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.33 | $11.23 | $9.85 | $8.74 | $8.32 | $8.26 | $10.64 | $11.53 | $10.20 | $11.66 | $9.19 | $10.11 | |
| Revenue / Share | $20.33 | $18.12 | $15.96 | $13.45 | $11.43 | $11.98 | $30.65 | $27.86 | $28.74 | $28.30 | $17.90 | $20.26 | |
| Cash Flow / Share | $4.64 | $3.17 | $2.17 | $1.74 | $1.03 | $0.02 | $0.88 | $0.43 | $1.55 | $1.99 | $1.26 | $1.42 | |
| Cash / Share | $1.85 | $1.39 | $1.49 | $1.92 | $1.71 | $3.72 | $3.81 | $4.71 | $4.47 | $4.25 | $1.46 | $1.54 | |
| Dividend / Share | $0.44 | $0.26 | $0.17 | $0.10 | $0.04 | $0.02 | $0.12 | $0.24 | $0.24 | $0.36 | $0.12 | $0.12 | |
| Dividend Paid / Share | $0.44 | $0.26 | $0.17 | · | · | · | $0.02 | $0.24 | $0.24 | $0.09 | $0.36 | $0.36 | |
| EPS (TTM) | $3.71 | $2.81 | $1.83 | $1.11 | $0.59 | $1.13 | $1.03 | $1.30 | $-0.28 | $-2.31 | $-0.93 | $0.63 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.1% | 11.9% | 17.2% | 13.9% | -5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.4% | 14.3% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.0% | 53.5% | 64.9% | 88.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 49.5% | 68.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.6% | 51.0% | 63.1% | 81.8% | -1.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 47.6% | 64.8% | 43.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.25B | $7.43B | $6.64B | $5.66B | $4.97B | $5.26B | $7.10B | $6.78B | $12.96B | $12.39B | $12.41B | $12.54B | |
| Net Income TTM | $1.51B | $1.16B | $765M | $469M | $258M | $261M | $470M | $642M | $-74M | $-941M | $-322M | $268M | |
| Market Cap | $82.34B | $44.34B | $22.18B | $16.24B | $13.42B | $12.36B | $10.21B | $6.25B | $10.06B | $6.23B | · | · | |
| Enterprise Value | $84.65B | $47.09B | $25.28B | $19.61B | $16.94B | $16.20B | $15.51B | $10.71B | $14.76B | $12.46B | · | · | |
| P/E | 55.3 | 38.9 | 29.6 | 35.5 | 53.9 | 25.3 | 22.9 | 9.9 | -74.6 | -6.2 | · | · | |
| P/S | 10.0 | 6.0 | 3.3 | 2.9 | 2.7 | 2.3 | 1.4 | 0.9 | 0.8 | 0.5 | · | · | |
| P/B | 15.4 | 9.7 | 5.5 | 4.5 | 3.8 | 3.5 | 2.2 | 1.1 | 2.0 | 1.2 | · | · | |
| P / Tangible Book | 94.2 | 642.6 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 43.7 | 34.2 | 24.6 | 22.2 | 29.9 | 1372.8 | 25.2 | 28.8 | 14.4 | 7.2 | · | · | |
| P / FCF | 57.5 | 45.4 | 32.5 | 30.1 | 53.7 | -47.9 | -56.7 | -11.3 | 95.8 | -24.5 | · | · | |
| EV / EBITDA | 36.3 | 24.7 | 17.1 | 16.6 | 16.6 | 16.8 | 9.9 | 5.6 | 16.8 | 11.0 | · | · | |
| EV / FCF | 59.2 | 48.2 | 37.1 | 36.3 | 67.8 | -62.8 | -86.2 | -19.4 | 140.5 | -48.8 | · | · | |
| EV / Revenue | 10.3 | 6.3 | 3.8 | 3.5 | 3.4 | 3.1 | 2.2 | 1.6 | 1.1 | 1.0 | · | · | |
| Earnings Yield | 1.8% | 2.6% | 3.4% | 2.8% | 1.8% | 4.0% | 4.4% | 10.1% | -1.3% | -16.2% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | -69.2% | 60.1% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | $223M | $161M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.55B | $2.31B | $2.17B | $2.09B | $2.05B | $1.94B | $1.89B | $1.83B | $1.88B | $1.82B | $1.73B | $1.66B | $1.65B | $1.60B | $1.51B | $1.43B | |
| R&D Expense | $8M | $9M | $10M | $10M | $9M | $8M | $7M | $9M | $7M | $10M | $9M | $9M | $9M | $9M | $9M | $7M | |
| SG&A Expense | $148M | $111M | $96M | $100M | $89M | $85M | $77M | $85M | $97M | $88M | $83M | $87M | $88M | $75M | $63M | $73M | |
| Operating Income | $711M | $753M | $489M | $542M | $521M | $494M | $445M | $421M | $398M | $369M | $326M | $307M | $285M | $285M | $220M | $228M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $49M | · | $54M | $55M | $57M | · | $57M | |
| Other Non-op | $1M | $-2M | $10M | $0 | $0 | $-9M | $16M | $0 | $1M | $-17M | $-17M | $1M | $26M | $-7M | $68M | $-65M | |
| Pretax Income | $649M | $708M | $430M | $495M | $469M | $446M | $392M | $354M | $334M | $303M | $270M | $242M | $243M | $220M | $148M | $104M | |
| Income Tax | $115M | $128M | $58M | $110M | $62M | $102M | $78M | $22M | $68M | $60M | $34M | $54M | $50M | $72M | $37M | $24M | |
| Net Income | $534M | $580M | $372M | $385M | $407M | $344M | $314M | $332M | $266M | $243M | $236M | $188M | $193M | $148M | $111M | $80M | |
| EPS (Basic) | $1.33 | $1.45 | $0.91 | $0.96 | $1.01 | $0.85 | $0.78 | $0.81 | $0.65 | $0.59 | $0.57 | $0.45 | $0.47 | $0.36 | $0.27 | $0.19 | |
| EPS (Diluted) | $1.33 | $1.44 | $0.92 | $0.95 | $1.00 | $0.84 | $0.76 | $0.81 | $0.65 | $0.59 | $0.57 | $0.45 | $0.46 | $0.35 | $0.26 | $0.19 | |
| Shares (Basic) | 400,000,000 | 401,000,000 | · | 403,000,000 | 404,000,000 | 405,000,000 | · | 408,000,000 | 408,000,000 | 410,000,000 | · | 412,000,000 | 413,000,000 | 412,000,000 | · | 415,000,000 | |
| Shares (Diluted) | 402,000,000 | 403,000,000 | · | 405,000,000 | 406,000,000 | 407,000,000 | · | 410,000,000 | 411,000,000 | 412,000,000 | · | 415,000,000 | 417,000,000 | 418,000,000 | · | 420,000,000 | |
| EBITDA | · | $827M | · | $542M | $521M | $563M | · | $421M | $398M | $436M | · | $307M | $285M | $354M | · | $228M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $563M | $2.44B | $742M | $659M | $545M | $536M | $564M | $475M | $752M | $533M | · | $424M | $535M | $537M | · | $453M | |
| Receivables | $1.04B | $940M | $779M | $884M | $888M | $888M | $689M | $757M | $749M | $785M | · | $714M | $657M | $655M | · | $550M | |
| Inventory | $2.18B | $1.98B | $1.85B | $1.98B | $1.96B | $1.90B | $1.84B | $1.90B | $1.85B | $1.78B | · | $1.75B | $1.72B | $1.66B | · | $1.61B | |
| Prepaid Expense | $407M | $307M | $392M | $289M | $283M | $215M | $249M | $239M | $235M | $221M | · | $212M | $207M | $187M | · | $181M | |
| Current Assets | $4.19B | $5.66B | $3.78B | $3.82B | $3.69B | $3.55B | $3.36B | $3.39B | $3.60B | $3.34B | · | $3.11B | $3.13B | $3.06B | · | $2.85B | |
| PP&E (Net) | $2.82B | $2.61B | $2.59B | $2.55B | $2.53B | $2.44B | $2.39B | $2.36B | $2.31B | $2.29B | · | $2.30B | $2.32B | $2.32B | · | $2.29B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $5.21B | $5.18B | · | $5.09B | $5.09B | $5.07B | · | $4.89B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $3.14B | $3.10B | · | $2.99B | $2.96B | $2.92B | · | $2.77B | |
| Goodwill | $5.08B | $4.08B | $4.02B | $4.06B | $4.07B | $4.03B | $4.01B | $4.05B | $4.02B | $4.02B | $4.04B | $4.01B | $4.03B | $4.02B | $4.01B | $3.96B | |
| Intangibles | $869M | $451M | $457M | $462M | $467M | $470M | $475M | $484M | $489M | $498M | · | $507M | $513M | $518M | · | $523M | |
| Other Non-current Assets | $240M | $232M | $288M | $251M | $263M | $248M | $251M | $239M | $232M | $220M | · | $200M | $195M | $195M | · | $201M | |
| Total Assets | $13.25B | $13.07B | $11.18B | $11.18B | $11.05B | $10.77B | $10.52B | $10.56B | $10.68B | $10.41B | · | $10.17B | $10.23B | $10.17B | · | $9.93B | |
| Accounts Payable | $1.15B | $1.06B | $845M | $957M | $1.03B | $991M | $948M | $917M | $971M | $964M | · | $894M | $881M | $877M | · | $812M | |
| Short-term Debt | $450M | $450M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | $1M | |
| Current Liabilities | $2.31B | $2.31B | $1.77B | $1.62B | $1.60B | $1.55B | $1.55B | $1.52B | $2.36B | $1.70B | · | $1.45B | $1.41B | $1.40B | · | $1.38B | |
| Capital Leases | $117M | $118M | $121M | $122M | $129M | $120M | $119M | $122M | $121M | $112M | · | $83M | $77M | $79M | · | $80M | |
| Total Liabilities | $7.52B | $7.54B | $5.83B | $6.03B | $6.00B | $5.98B | $5.96B | $6.05B | $6.40B | $6.32B | · | $6.29B | $6.46B | $6.41B | · | $6.66B | |
| Long-term Debt | $4.05B | $4.24B | $3.05B | $3.19B | $3.26B | $3.32B | $3.31B | $3.39B | $3.66B | $3.69B | · | $3.79B | $3.99B | · | · | $4.17B | |
| Total Debt | · | $4.69B | · | $3.19B | $3.26B | $3.32B | · | $3.39B | $3.66B | $3.69B | · | · | · | $3.99B | · | $4.17B | |
| Common Stock | $400M | $401M | $402M | $403M | $404M | $404M | $405M | $407M | $408M | $408M | · | $412M | $412M | $412M | · | $414M | |
| Paid-in Capital | $1.92B | $2.19B | $2.53B | $2.72B | $2.90B | $3.10B | $3.21B | $3.39B | $3.49B | $3.54B | · | $3.77B | $3.78B | $3.94B | · | $4.00B | |
| Retained Earnings | $5.11B | $4.62B | $4.09B | $3.72B | $3.43B | $3.07B | $2.77B | $2.45B | $2.19B | $1.94B | · | $1.49B | $1.33B | $1.16B | · | $917M | |
| AOCI | $-1.70B | $-1.69B | $-1.67B | $-1.75B | $-1.75B | $-1.83B | $-1.88B | $-1.80B | $-1.86B | $-1.86B | · | $-1.85B | $-1.81B | $-1.81B | · | $-2.11B | |
| Stockholders' Equity | $5.73B | $5.52B | $5.35B | $5.14B | $5.04B | $4.79B | $4.55B | $4.50B | $4.28B | $4.09B | $4.04B | $3.87B | $3.77B | $3.76B | $3.60B | $3.27B | |
| Liabilities + Equity | $13.25B | $13.07B | $11.18B | $11.18B | $11.05B | $10.77B | $10.52B | $10.56B | $10.68B | $10.41B | · | $10.17B | $10.23B | $10.17B | · | $9.93B | |
| Shares Outstanding | 400,000,000 | 401,000,000 | 401,620,565 | 403,000,000 | 404,000,000 | 404,000,000 | 405,000,000 | 407,129,690 | 407,883,027 | 408,169,673 | 410,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 414,000,000 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $74M | $73M | $72M | $69M | $69M | $73M | $68M | $69M | $67M | $68M | $68M | $67M | $69M | $67M | $65M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $11M | $13M | · | · | $11M | $14M | |
| Restructuring | · | · | · | $0 | $0 | $-4M | · | $-1M | $22M | $0 | · | $4M | $3M | $1M | · | $4M | |
| Other Non-cash | · | $-201M | · | · | · | $-160M | · | · | · | $-133M | · | · | · | $-194M | · | · | |
| Operating Cash Flow | $583M | $453M | $654M | $531M | $446M | $253M | $480M | $244M | $397M | $177M | $458M | $191M | $229M | $23M | $455M | $65M | |
| CapEx | $104M | $94M | $124M | $108M | $102M | $119M | $102M | $82M | $55M | $82M | $55M | $59M | $41M | $64M | $45M | $42M | |
| Investing Cash Flow | $-1.91B | $14M | $-122M | $-104M | $-97M | $-115M | $-107M | $-80M | $-54M | $-75M | $-52M | $-58M | $-41M | $-64M | $-29M | $-41M | |
| Debt Issued | $0 | $1.20B | $500M | $0 | $0 | $0 | $0 | · | · | · | $400M | · | · | · | $0 | · | |
| Net Debt Issued | · | $1.20B | · | · | · | $-1M | · | · | · | $0 | · | · | · | $-176M | · | · | |
| Stock Repurchased | $300M | $300M | $200M | $200M | $175M | $125M | $190M | $100M | $60M | $150M | $100M | $25M | $100M | $25M | $65M | $100M | |
| Net Stock Activity | · | $-300M | · | · | · | $-125M | · | · | · | $-150M | · | · | · | $-25M | · | $-100M | |
| Financing Cash Flow | $-541M | $1.23B | $-449M | $-314M | $-339M | $-167M | $-284M | $-441M | $-123M | $-178M | $-222M | $-243M | $-189M | $-214M | $-89M | $-106M | |
| Net Change in Cash | $-1.87B | $1.69B | $83M | $114M | $9M | $-28M | $90M | $-277M | $218M | $-76M | $185M | $-111M | $-2M | $-254M | $338M | $-84M | |
| Free Cash Flow | · | $359M | · | · | · | $134M | · | · | · | $95M | · | · | · | $-41M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $56M | · | · | · | $-79M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 32.6% | · | 25.9% | 25.4% | 25.4% | · | 22.9% | 21.2% | 20.2% | · | 18.5% | 17.3% | 17.8% | · | 15.9% | |
| Net Margin | · | 25.1% | · | 18.4% | 19.8% | 17.7% | · | 18.1% | 14.1% | 13.3% | · | 11.3% | 11.7% | 9.2% | · | 5.6% | |
| Pretax Margin | · | 30.6% | · | 23.7% | 22.8% | 23.0% | · | 19.3% | 17.8% | 16.6% | · | 14.6% | 14.8% | 13.7% | · | 7.3% | |
| EBITDA Margin | · | 35.8% | · | 25.9% | 25.4% | 29.0% | · | 22.9% | 21.2% | 23.9% | · | 18.5% | 17.3% | 22.1% | · | 15.9% | |
| ROA | · | 4.9% | · | 3.5% | 3.8% | 3.2% | · | 3.2% | 2.5% | 2.4% | · | 1.9% | 1.9% | 1.5% | · | 0.79% | |
| ROE | · | 11.2% | · | 8.0% | 8.7% | 7.8% | · | 7.9% | 6.6% | 6.2% | · | 5.3% | 5.4% | 4.1% | · | 2.3% | |
| ROIC | · | 6.0% | · | 5.1% | 5.5% | 4.7% | · | 5.0% | 4.0% | 3.8% | · | 6.2% | 6.0% | 2.5% | · | 2.4% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | · | 2.4 | 2.3 | 2.3 | · | 2.2 | 1.5 | 2.0 | · | 2.1 | 2.2 | 2.2 | · | 2.1 | |
| Quick Ratio | · | 1.5 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | |
| Debt / Equity | · | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | · | · | 1.1 | · | 1.3 | |
| LT Debt / Equity | · | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.9 | · | · | · | 1.1 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.5 | · | 5.7 | 5.2 | 5.0 | · | 4.0 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Receivables Turnover | · | 2.5 | · | 2.5 | 2.5 | 2.3 | · | 2.5 | 2.7 | 2.5 | · | 2.6 | 2.8 | 2.8 | · | 3.0 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $13.77 | · | $12.76 | $12.48 | $11.86 | · | $11.06 | $10.49 | $10.01 | · | $9.40 | $9.16 | $9.13 | · | $7.91 | |
| Revenue / Share | · | $5.74 | · | $5.16 | $5.06 | $4.77 | · | $4.48 | $4.57 | $4.43 | · | $4.00 | $3.95 | $3.83 | · | $3.41 | |
| Cash Flow / Share | · | $1.12 | · | · | · | $0.62 | · | · | · | $0.43 | · | · | · | $0.06 | · | · | |
| Cash / Share | · | $6.07 | · | $1.64 | $1.35 | $1.33 | · | $1.17 | $1.84 | $1.31 | · | $1.03 | $1.30 | $1.30 | · | $1.09 | |
| Dividend / Share | $0.12 | $0.12 | $0.00 | $0.24 | $0.10 | $0.10 | $0.00 | $0.16 | $0.05 | $0.05 | $0.00 | $0.09 | $0.04 | $0.04 | $0.00 | $0.06 | |
| Dividend Paid / Share | · | · | $0.12 | $0.12 | $0.10 | $0.10 | $0.08 | $0.08 | $0.05 | $0.05 | $50000.00 | $0.04 | $0.04 | $0.04 | $40000.00 | $0.02 | |
| EPS (TTM) | $4.64 | $4.31 | · | $3.55 | $3.41 | $3.06 | · | $2.62 | $2.26 | $2.07 | · | $1.52 | $1.26 | $1.15 | · | $1.03 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.12B | $8.62B | · | $7.97B | $7.72B | $7.55B | · | $7.27B | $7.09B | $6.86B | · | $6.42B | $6.20B | $5.94B | · | $5.43B | |
| Net Income TTM | $1.87B | $1.74B | · | $1.45B | $1.40B | $1.26B | · | $1.08B | $933M | $860M | · | $640M | $532M | $486M | · | $435M | |
| Market Cap | · | $92.41B | · | $79.08B | $75.20B | $52.41B | · | $40.81B | $31.66B | $27.93B | · | $19.05B | $20.42B | $17.46B | · | $12.81B | |
| Enterprise Value | · | $94.67B | · | $81.61B | $77.91B | $55.20B | · | $43.73B | $34.57B | $31.09B | · | · | · | $20.91B | · | $16.52B | |
| P/E | 57.9 | 53.5 | · | 55.3 | 54.6 | 42.4 | · | 38.3 | 34.3 | 33.1 | · | 30.4 | 39.3 | 36.8 | · | 30.0 | |
| P/S | · | 10.7 | · | 9.9 | 9.7 | 6.9 | · | 5.6 | 4.5 | 4.1 | · | 3.0 | 3.3 | 2.9 | · | 2.4 | |
| P/B | · | 16.7 | · | 15.4 | 14.9 | 10.9 | · | 9.1 | 7.4 | 6.8 | · | 4.9 | 5.4 | 4.6 | · | 3.9 | |
| P / Tangible Book | · | 93.1 | · | 126.9 | 147.4 | 178.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 204.0 | · | · | · | 207.2 | · | · | · | 157.8 | · | · | · | 759.0 | · | · | |
| EV / Revenue | · | 11.0 | · | 10.2 | 10.1 | 7.3 | · | 6.0 | 4.9 | 4.5 | · | · | · | 3.5 | · | 3.0 | |
| Earnings Yield | 1.7% | 1.9% | · | 1.8% | 1.8% | 2.4% | · | 2.6% | 2.9% | 3.0% | · | 3.3% | 2.5% | 2.7% | · | 3.3% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $8.25B | $7.43B | $6.64B | $5.66B | $4.97B |
| Betriebsgewinnmarge % | 24.8% | 22.0% | 18.1% | 16.2% | 15.0% |
| Nettoergebnis | $1.51B | $1.16B | $765M | $469M | $258M |
| Verwässerte EPS | $3.71 | $2.81 | $1.83 | $1.11 | $0.59 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.6 | 0.7 | 0.9 | 1.2 | 1.2 |
| Liquiditätsgrad | 2.1 | 2.2 | 1.9 | 2.1 | 2.2 |
| Quick Ratio | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $1.43B | $977M | $682M | $540M | $250M |
Institutionelle Eigentümer (13F) 1.722 Einreicher · $103.5B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 224 (-19 vs. Vorquartal) | 77 (-8 vs. Vorquartal) | 686 (+75 vs. Vorquartal) | 501 (+45 vs. Vorquartal) | +1.0M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $12.318.938.753 | 45.819.158 | 11,90% | Aktien |
| VANGUARD GROUP INC | $10.033.228.166 | 48.937.802 | 9,69% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.027.041.646 | 26.136.434 | 6,79% | Aktien |
| STATE STREET CORP | $5.090.575.882 | 18.933.928 | 4,92% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.986.888.678 | 18.548.273 | 4,82% | Aktien |
| JPMORGAN CHASE & CO | $4.985.067.645 | 18.561.518 | 4,81% | Aktien |
| FMR LLC | $4.143.749.364 | 15.412.294 | 4,00% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.766.806.323 | 10.290.881 | 2,67% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $2.556.742.072 | 9.509.195 | 2,47% | Aktien |
| NORGES BANK | $2.122.733.853 | 7.895.313 | 2,05% | Aktien |
| Invesco Ltd. | $1.842.173.192 | 6.851.793 | 1,78% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.769.707.478 | 7.755.645 | 1,71% | Aktien |
| MORGAN STANLEY | $1.640.258.520 | 6.100.788 | 1,58% | Aktien |
| KENSICO CAPITAL MANAGEMENT CORP | $1.366.776.696 | 5.083.600 | 1,32% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.356.509.388 | 4.971.798 | 1,31% | Aktien |
| Nuveen, LLC | $1.355.067.452 | 5.040.049 | 1,31% | Aktien |
| Bank of New York Mellon Corp | $1.099.765.284 | 4.090.475 | 1,06% | Aktien |
| NORTHERN TRUST CORP | $1.006.009.594 | 3.741.760 | 0,97% | Aktien |
| GOLDMAN SACHS GROUP INC | $951.505.017 | 3.539.035 | 0,92% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $883.243.314 | 3.285.142 | 0,85% | Aktien |
| CITADEL ADVISORS LLC | $758.174.177 | 2.819.959 | 0,73% | Aktien |
| JANE STREET GROUP, LLC | $727.742.452 | 2.706.771 | 0,70% | Aktien |
| AMERIPRISE FINANCIAL INC | $721.289.490 | 2.682.736 | 0,70% | Aktien |
| Capital Research Global Investors | $656.188.005 | 2.440.644 | 0,63% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $654.983.222 | 2.842.069 | 0,63% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $646.040.737 | 2.402.889 | 0,62% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $618.047.302 | 2.298.770 | 0,60% | Aktien |
| Legal & General Group Plc | $580.990.593 | 2.160.941 | 0,56% | Aktien |
| DEUTSCHE BANK AG\ | $541.793.767 | 2.015.152 | 0,52% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $533.404.000 | 1.983.947 | 0,52% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $525.801.979 | 1.955.671 | 0,51% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $516.608.027 | 1.921.476 | 0,50% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $511.853.285 | 1.903.794 | 0,49% | Aktien |
| TD Asset Management Inc | $492.394.775 | 1.831.417 | 0,48% | Aktien |
| CIBC Private Wealth Group LLC | $454.705.595 | 2.317.207 | 0,44% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $454.285.619 | 1.691.498 | 0,44% | Aktien |
| CIBC Bancorp USA Inc. | $410.835.251 | 1.441.922 | 0,40% | Aktien |
| UBS Group AG | $390.954.972 | 1.454.121 | 0,38% | Aktien |
| Winslow Capital Management, LLC | $379.822.286 | 1.412.714 | 0,37% | Aktien |
| Amundi | $355.891.595 | 1.323.706 | 0,34% | Aktien |
| Boston Partners | $346.245.076 | 1.287.723 | 0,33% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $344.402.196 | 1.280.946 | 0,33% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $341.189.259 | 1.269.022 | 0,33% | Aktien |
| FEDERATED HERMES, INC. | $318.562.535 | 1.184.864 | 0,31% | Aktien |
| JENNISON ASSOCIATES LLC | $311.668.251 | 1.159.221 | 0,30% | Aktien |
| AustralianSuper Pty Ltd | $304.416.466 | 1.132.249 | 0,29% | Aktien |
| Swiss National Bank | $304.049.472 | 1.130.884 | 0,29% | Aktien |
| National Pension Service | $298.724.700 | 1.111.079 | 0,29% | Aktien |
| ROYAL BANK OF CANADA | $291.543.000 | 1.084.367 | 0,28% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $263.461.829 | 979.922 | 0,25% | Aktien |
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| Elliott Investment Management L.P. ×7 Einreichungen | 2. Juni 2023 | · | Erste Einreichung | · | SEC |
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×14 Einreichungen | 28. August 2019 | · | Erste Einreichung | · | SEC |
| Alcoa Inc. | 13. Februar 2009 | · | 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.
Unternehmensinsider 89 Insider · 48 Führungskräfte · 36 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John C Plant | Executive Chairman & CEO | 17. Februar 2026 A | 2.471.367 | 0 | 0 | $0 |
| Tolga I Oal | Co-Chief Executive Officer | 30. September 2021 A | 263.085 | 0 | 0 | $0 |
| Klaus Kleinfeld | Chairman and CEO | 17. Januar 2017 F | 918.498 | 0 | 0 | $0 |
| Patrick Winterlich | EVP, CFO | 17. Februar 2026 A | 3.168 | 0 | 0 | $0 |
| Ken Giacobbe | EVP and CFO | 5. Mai 2025 F | 182.285 | 0 | 0 | $0 |
| William F Oplinger | Executive VP & CFO | 19. Januar 2016 A | 228.224 | 0 | 0 | $0 |
| Charles D Mclane | Executive VP and CFO | 28. Januar 2013 F | 431.344 | 0 | 0 | $0 |
| Joseph C Muscari | Exec. VP and CFO | 28. Dezember 2006 A | 108.284 | 0 | 0 | $0 |
| Richard B Kelson | Exec. VP and CFO | 30. Dezember 2005 A | 289.018 | 0 | 0 | $0 |
| Neil Edward Marchuk | EVP, CAO | 11. Mai 2026 S | 65.105 | 0 | 2 | $-22.664.929 |
| Jonathan A Arena | EVP, CL&CO and Secretary | 15. April 2026 A | 3.544 | 0 | 0 | $0 |
| Barbara Lou Shultz | Vice President and Controller | 26. Februar 2026 S | 23.874 | 0 | 1 | $-260.000 |
| Michael Niem Chanatry | Vice President | 17. Februar 2026 A | 168.502 | 0 | 0 | $0 |
| Lola Felice Lin | EVP, CL&CO and Secretary | 5. August 2025 S | 63.150 | 0 | 0 | $0 |
| Paul W Myron | Vice President and Controller | 16. Mai 2021 F | 88.424 | 0 | 0 | $0 |
| Katherine H Ramundo | Executive Vice President | 19. Januar 2021 F | 163.192 | 0 | 0 | $0 |
| Timothy Donald Myers | Executive Vice President | 4. Februar 2020 A | 129.473 | 0 | 0 | $0 |
| Mark J Krakowiak | EVP, Strategy and Development | 15. Februar 2018 A | 27.760 | 0 | 0 | $0 |
| Eric V Roegner | Executive Vice President | 22. Januar 2018 F | 117.028 | 0 | 0 | $0 |
| Charles P Blankenship | Executive Vice President | 19. Januar 2018 A | 140.790 | 0 | 0 | $0 |
| Vasantha Nair | Executive Vice President | 19. Januar 2018 A | 60.485 | 0 | 0 | $0 |
| Kay Meggers | Executive Vice President | 17. Januar 2017 F | 126.641 | 0 | 0 | $0 |
| Karl Tragl | Executive Vice President | 13. Januar 2017 A | 23.986 | 0 | 0 | $0 |
| Christoph Kollatz | Exec Vice President | 13. Januar 2017 A | 32.938 | 0 | 0 | $0 |
| Olivier M Jarrault | Executive Vice President | 25. April 2016 S | 352.889 | 0 | 0 | $0 |
| Robert Sean Collins | Vice President and Controller | 15. März 2016 F | 78.385 | 0 | 0 | $0 |
| Audrey Strauss | Executive Vice President | 4. März 2016 G | 48.000 | 0 | 0 | $0 |
| Roy Christopher Harvey | Executive Vice President | 19. Januar 2016 A | 55.667 | 0 | 0 | $0 |
| Robert G Wilt | Executive Vice President | 20. Januar 2015 A | 169.578 | 0 | 0 | $0 |
| Michael T. Barriere | Executive Vice President | 15. April 2014 F | 85.007 | 0 | 0 | $0 |
| Nicholas J Ashooh | Vice President | 30. August 2013 A | 134.637 | 0 | 0 | $0 |
| Chris Ayers | Executive Vice President | 19. Februar 2013 F | 180.825 | 0 | 0 | $0 |
| Graeme Bottger | Vice President and Controller | 28. Januar 2013 F | 38.768 | 0 | 0 | $0 |
| Kurt R Waldo | EVP, Chief Legal & Compl. Ofcr | 23. Januar 2012 F | 68.344 | 0 | 0 | $0 |
| John D Bergen | Vice President | 20. Januar 2012 A | 41.886 | 0 | 0 | $0 |
| Nicholas John Deroma | Executive Vice President | 20. Januar 2012 A | 43.418 | 0 | 0 | $0 |
| Helmut Wieser | Executive Vice President | 25. November 2011 A | 85.436 | 0 | 0 | $0 |
| John G Thuestad | Executive Vice President | 17. Mai 2011 M | 23.674 | 0 | 0 | $0 |
| William F Christopher | Chairman's Counsel | 17. März 2011 F | 421.427 | 0 | 0 | $0 |
| Michael J Schell | Executive Vice President | 23. Dezember 2010 A | 288.847 | 0 | 0 | $0 |
| Bernt Reitan | Former Chairman's Counsel | 30. Juli 2010 A | 191.534 | 0 | 0 | $0 |
| Tony R Thene | VP - Controller | 26. Januar 2010 A | 51.310 | 0 | 0 | $0 |
| Lawrence R Purtell | Exec. VP & Chairman's Counsel | 13. Mai 2008 S | 114.775 | 0 | 0 | $0 |
| Joseph R Lucot | VP - Corporate Controller | 13. Januar 2008 F | 52.636 | 0 | 0 | $0 |
| Paul D Thomas | Executive Vice President | 13. Januar 2008 F | 255.347 | 0 | 0 | $0 |
| Ruth Jeannette Mack | Vice President | 26. April 2006 D | 0 | 0 | 0 | $0 |
| Mario Longhi Filho | Vice President | 21. April 2005 A | 67.252 | 0 | 0 | $0 |
| John G Pizzey | Executive Vice President | 26. Dezember 2003 A | · | 0 | 0 | $0 |
| Joseph S Cantie | Direktor | 2. Juli 2026 A | 44.082 | 0 | 0 | $0 |
| Gunner Smith | Direktor | 21. Mai 2026 A | 5.844 | 0 | 0 | $0 |
| Sharon R Barner | Direktor | 21. Mai 2026 A | 16.582 | 0 | 0 | $0 |
| Amy E Alving | Direktor | 21. Mai 2026 A | 57.820 | 0 | 0 | $0 |
| Jody Miller | Direktor | 21. Mai 2026 A | 30.605 | 0 | 0 | $0 |
| Robert F Leduc | Direktor | 21. Mai 2026 A | 35.824 | 0 | 0 | $0 |
| James F Albaugh | Direktor | 21. Mai 2026 A | 59.442 | 0 | 0 | $0 |
| SCHMIDT ULRICH | Direktor | 21. Mai 2026 A | 53.228 | 0 | 0 | $0 |
| David J Miller | Direktor | 24. Mai 2024 A | 51.564 | 0 | 0 | $0 |
| Nicole Weyerhaeuser Piasecki | Direktor | 27. Mai 2022 A | 19.877 | 0 | 0 | $0 |
| Sean O Mahoney | Direktor | 3. Januar 2020 A | 38.240 | 0 | 0 | $0 |
| Stanley E Oneal | Direktor | 3. Januar 2020 A | 41.674 | 0 | 0 | $0 |
| Elmer L Doty | Direktor | 16. August 2019 F | 77.386 | 0 | 0 | $0 |
| Christopher L Ayers | Direktor | 16. Mai 2019 A | 36.744 | 0 | 0 | $0 |
| Rajiv Gupta | Direktor | 16. Mai 2019 A | 45.201 | 0 | 0 | $0 |
| Arthur D Collins JR | Direktor | 2. April 2019 A | 48.225 | 0 | 0 | $0 |
| David P Hess | Direktor | 15. Januar 2019 F | 128.613 | 0 | 0 | $0 |
| Patricia F Russo | Direktor | 4. Januar 2018 A | 8.289 | 0 | 0 | $0 |
| Patrice E Merrin | Direktor | 3. Oktober 2017 A | 15.557 | 0 | 0 | $0 |
| Julie Richardson | Direktor | 30. Mai 2017 A | 7.521 | 0 | 0 | $0 |
| Leo Rafael Reif | Direktor | 4. April 2017 A | 4.249 | 0 | 0 | $0 |
| Ratan Tata | Direktor | 4. April 2017 A | 25.373 | 0 | 0 | $0 |
| Martin Sorrell | Direktor | 30. November 2016 A | 15.980 | 0 | 0 | $0 |
| Carol L Roberts | Direktor | 3. Oktober 2016 A | · | 0 | 0 | $0 |
| Michael G Morris | Direktor | 3. Oktober 2016 A | 30.120 | 0 | 0 | $0 |
| Kathryn S Fuller | Direktor | 3. Oktober 2016 A | 0 | 0 | 0 | $0 |
| James W Owens | Direktor | 3. Oktober 2016 A | 10.000 | 0 | 0 | $0 |
| Ernesto Zedillo | Direktor | 4. Januar 2016 A | 0 | 0 | 0 | $0 |
| Judith M Gueron | Direktor | 2. Januar 2015 A | 15.024 | 0 | 0 | $0 |
| Carlos Ghosn | Direktor | 3. Januar 2011 A | 0 | 0 | 0 | $0 |
| Joseph T Gorman | Direktor | 13. November 2009 M | 6.279 | 0 | 0 | $0 |
| Sir Ronald Hampel | Direktor | 12. Januar 2005 P | 19.579 | 0 | 0 | $0 |
| John P Mulroney | Direktor | 1. Juli 2004 A | · | 0 | 0 | $0 |
| ELLIOTT INTERNATIONAL, L.P. | 10%-Eigentümer | 28. August 2019 J | 29.903.797 | 0 | 0 | $0 |
| ELLIOTT ASSOCIATES, L.P. | 10%-Eigentümer | 28. August 2019 J | 13.435.039 | 0 | 0 | $0 |
| Henry B Schacht | · | 30. Juni 2016 M | 19.136 | 0 | 0 | $0 |
| Franklin A Thomas | · | 30. Juni 2010 M | 15.970 | 0 | 0 | $0 |
| Alain J P Belda | · | 21. Januar 2010 A | 1.410.914 | 0 | 0 | $0 |
| Ricardo E Belda | · | 17. Februar 2006 A | 130.597 | 0 | 0 | $0 |
| William E Leahey JR | · | 29. Oktober 2004 A | 0 | 0 | 0 | $0 |
| Michael Coleman | · | 3. September 2004 A | 128.998 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 144 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 |
|---|---|---|---|---|
| JXX · Janus Detroit Street Trust | 5,79% | 5.471 NS | 31. Juli 2026 | N-PORT |
| ITA · iShares Trust | 4,24% | 2.387.297 SH | 11. September 2026 | Täglich |
| PPA · Invesco Exchange-Traded Fund Trust | 4,16% | 1.353.434 SH | 2. Oktober 2026 | Täglich |
| NEWZ · EA Series Trust | 3,47% | 2.398 NS | 31. Juli 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 3,13% | 42.548 NS | 31. Juli 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 2,94% | 38.462 NS | 31. Juli 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 2,36% | 3.065.290 SH | 19. August 2026 | Täglich |
| FGSI · First Trust Exchange-Traded Fund IV | 2,02% | 148 NS | 31. Juli 2026 | N-PORT |
| YOKE · EA Series Trust | 1,86% | 15.387 NS | 31. Juli 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,75% | 149.501 SH | 2. Oktober 2026 | Täglich |
| NULG · Nushares ETF Trust | 1,68% | 158.275 NS | 31. Juli 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 1,61% | 131.427 NS | 31. Juli 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 1,57% | 136.171 NS | 31. Juli 2026 | N-PORT |
| NULC · Nushares ETF Trust | 1,50% | 3.750 NS | 31. Juli 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 1,48% | 2.956 NS | 31. Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,44% | 486.852 SH | 19. August 2026 | Täglich |
| IWLG · New York Life Investments Active ET… | 1,39% | 15.369 NS | 31. Juli 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,21% | 38.888 SH | 2. Oktober 2026 | Täglich |
| GURU · Global X Funds | 1,20% | 2.596 NS | 31. Juli 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,17% | 140.378 SH | 2. Oktober 2026 | Täglich |
| IYJ · iShares Trust | 1,14% | 94.563 SH | 11. September 2026 | Täglich |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 1,05% | 3.619 NS | 31. Juli 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 1,04% | 8.670.847 SH | 19. August 2026 | Täglich |
| IWFG · New York Life Investments Active ET… | 1,03% | 2.205 NS | 31. Juli 2026 | N-PORT |
| EXI · iShares Trust | 0,92% | 57.507 SH | 11. September 2026 | Täglich |
| FFLG · FIDELITY COVINGTON TRUST | 0,88% | 18.462 NS | 31. Juli 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,87% | 142.271 NS | 31. Juli 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 0,86% | 713 NS | 31. Juli 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,84% | 3.495 NS | 31. Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,80% | 7.050 NS | 31. Juli 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,78% | 6.713 NS | 31. Juli 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,72% | 401 NS | 31. Juli 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,71% | 18.544 NS | 31. Juli 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,70% | 61.582 NS | 31. Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,68% | 50.649 SH | 19. August 2026 | Täglich |
| QUAL · iShares Trust | 0,68% | 1.379.750 SH | 11. September 2026 | Täglich |
| FHEQ · Fidelity Greenwood Street Trust | 0,67% | 22.059 NS | 31. Juli 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,65% | 5.063 NS | 31. Juli 2026 | N-PORT |
| GARP · iShares Trust | 0,63% | 84.285 SH | 11. September 2026 | Täglich |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,62% | 170.000 | 1. Oktober 2026 | Täglich |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,60% | 27.925 NS | 31. Juli 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,59% | 503 NS | 31. Juli 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,57% | 18.283 NS | 31. Juli 2026 | N-PORT |
| MTUM · iShares Trust | 0,54% | 575.191 SH | 11. September 2026 | Täglich |
| RDVI · First Trust Exchange-Traded Fund IV | 0,53% | 68.121 NS | 31. Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,51% | 502 SH | 11. September 2026 | Täglich |
| RILA · Spinnaker ETF Series | 0,51% | 757 NS | 31. Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,47% | 41.484 NS | 31. Juli 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,43% | 17.017.000 | 2. Oktober 2026 | Täglich |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,42% | 431.987 SH | 2. Oktober 2026 | Täglich |
| PWS · Pacer Funds Trust | 0,41% | 347 NS | 31. Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,41% | 83.708 SH | 2. Oktober 2026 | Täglich |
| LGDX · Tidal Trust III | 0,39% | 1.968 NS | 31. Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,38% | 20.964 NS | 31. Juli 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,37% | 91.742 NS | 31. Juli 2026 | N-PORT |
| SUSA · iShares Trust | 0,36% | 64.045 SH | 11. September 2026 | Täglich |
| IQSU · New York Life Investments ETF Trust | 0,33% | 3.869 NS | 31. Juli 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,33% | 2.365 NS | 31. Juli 2026 | N-PORT |
| EGUS · iShares Trust | 0,33% | 402 SH | 11. September 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,32% | 630.209 SH | 19. August 2026 | Täglich |
| IWY · iShares Trust | 0,32% | 218.736 SH | 11. September 2026 | Täglich |
| VUG · VANGUARD INDEX FUNDS | 0,31% | 4.391.604 SH | 19. August 2026 | Täglich |
| VOOG · VANGUARD ADMIRAL FUNDS | 0,30% | 297.330 SH | 19. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,30% | 6.068 NS | 31. Juli 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,30% | 8.834 NS | 31. Juli 2026 | N-PORT |
| ILCG · iShares Trust | 0,29% | 39.036 SH | 11. September 2026 | Täglich |
| IWF · iShares Trust | 0,28% | 1.496.235 SH | 11. September 2026 | Täglich |
| AQLT · iShares Trust | 0,28% | 3.939 SH | 11. September 2026 | Täglich |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 275 NS | 31. Juli 2026 | N-PORT |
| LRGF · iShares Trust | 0,26% | 41.706 SH | 11. September 2026 | Täglich |
| EGLE · Global X Funds | 0,26% | 20 NS | 31. Juli 2026 | N-PORT |
| IVW · iShares Trust | 0,26% | 853.406 SH | 11. September 2026 | Täglich |
| IUSG · iShares Trust | 0,24% | 352.291 SH | 11. September 2026 | Täglich |
| CATH · Global X Funds | 0,22% | 10.271 NS | 31. Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 839.132 SH | 2. Oktober 2026 | Täglich |
| CHRI · Global X Funds | 0,20% | 56 NS | 31. Juli 2026 | N-PORT |
| ESGU · iShares Trust | 0,19% | 147.077 SH | 11. September 2026 | Täglich |
| ADME · ETF Series Solutions | 0,18% | 1.867 NS | 31. Juli 2026 | N-PORT |
| ACIO · ETF Series Solutions | 0,18% | 14.983 NS | 31. Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,18% | 30 NS | 31. Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,18% | 311 NS | 31. Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 55.267 NS | 31. Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,18% | 20.277 NS | 31. Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,17% | 6.777 NS | 31. Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,17% | 22 NS | 31. Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,17% | 33.586 NS | 31. Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,17% | 389 NS | 31. Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,17% | 19.622 NS | 31. Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,17% | 10.393.345 SH | 19. August 2026 | Täglich |
| VV · VANGUARD INDEX FUNDS | 0,17% | 467.283 SH | 19. August 2026 | Täglich |
| TOV · EA Series Trust | 0,17% | 1.587 NS | 31. Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,17% | 244 SH | 11. September 2026 | Täglich |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,17% | 12.409 SH | 2. Oktober 2026 | Täglich |
| EUSA · iShares, Inc. | 0,16% | 13.769 SH | 11. September 2026 | Täglich |
| SIZE · iShares Trust | 0,16% | 3.059 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,16% | 119.642 NS | 31. Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,16% | 1.510 NS | 31. Juli 2026 | N-PORT |
| IWL · iShares Trust | 0,16% | 15.521 SH | 11. September 2026 | Täglich |
| VOXP · Advisors Series Trust | 0,16% | 33 NS | 31. Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,16% | 9.619 NS | 31. Juli 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,16% | 2.912 NS | 31. Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,16% | 4.592 SH | 11. September 2026 | Täglich |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,15% | 4.790.000 | 2. Oktober 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,15% | 12.703.446 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,15% | 65.854 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,15% | 33.513 SH | 19. August 2026 | Täglich |
| GLOF · iShares Trust | 0,15% | 1.310 SH | 11. September 2026 | Täglich |
| PBP · Invesco Exchange-Traded Fund Trust | 0,14% | 2.372 SH | 2. Oktober 2026 | Täglich |
| HCMT · Direxion Shares ETF Trust | 0,14% | 2.782 NS | 31. Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,14% | 5.042.840 SH | 11. September 2026 | Täglich |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,14% | 69.294 SH | 2. Oktober 2026 | Täglich |
| ILCB · iShares Trust | 0,14% | 7.763 SH | 11. September 2026 | Täglich |
| DYNF · BlackRock ETF Trust | 0,14% | 248.383 SH | 11. September 2026 | Täglich |
| SPXL · Direxion Shares ETF Trust | 0,13% | 31.278 NS | 31. Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,13% | 17.141 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,13% | 275.659 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,12% | 110.248 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,12% | 520.903 SH | 11. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,12% | 54.152 NS | 31. Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,12% | 314 SH | 2. Oktober 2026 | Täglich |
| TILT · FlexShares Trust | 0,12% | 8.908 NS | 31. Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,11% | 1.118 SH | 11. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,10% | 12.276 NS | 31. Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,10% | 35.869 SH | 11. September 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 125.000 | 2. Oktober 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 334.713 SH | 19. August 2026 | Täglich |
| ACWI · iShares Trust | 0,09% | 127.169 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,09% | 145.454 NS | 31. Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,09% | 10.610 SH | 11. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,08% | 6.820 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,08% | 1.618 NS | 31. Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,06% | 3.051 SH | 11. September 2026 | Täglich |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 2.013 SH | 2. Oktober 2026 | Täglich |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,05% | 19.514 SH | 2. Oktober 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 1.542 SH | 2. Oktober 2026 | Täglich |
| DGRO · iShares Trust | 0,04% | 73.135 SH | 11. September 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 13.550 SH | 2. Oktober 2026 | Täglich |
| GTO · Invesco Actively Managed Exchange-T… | 0,03% | 906.000 | 2. Oktober 2026 | Täglich |
| GTOS · Invesco Actively Managed Exchange-T… | 0,02% | 23.000 | 2. Oktober 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
HWM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
21 Analysten · 2026-09-28Mittelwert-Ziel $337.74 +46,0%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | · |
| GE | $323.05B | 37.8 | 18.5% | 19.0% | 45.8% | · |
| RTX | · | 37.0 | 9.7% | 7.6% | 10.7% | · |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | · |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | · |
| TDG | · | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| HONA | · | · | · | · | · | · |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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