IP International Paper Company Common Stock
$40,26
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$29–$50
52% of range
Analystenbewertung
BUY
21 analysts
Kursziel
$48
+19% upside
P/E (TTM)
-5.8
ROE
-21.0%
Nettogewinnmarge
-14.9%
Über International Paper Company Common Stock Unternehmensübersicht von Wikipedia
International Paper (IP) ist ein US-amerikanisches Unternehmen mit Firmensitz in Memphis. Das Unternehmen ist im Aktienindex S&P 500 an der New Yorker Börse gelistet und beschäftigt knapp 60.000 Menschen. International Paper ist der weltweit größte Verpackungsmittelhersteller und private Besitzer von Holzabbauflächen in den Vereinigten Staaten.
Mehr lesen
International Paper (IP) ist ein US-amerikanisches Unternehmen mit Firmensitz in Memphis. Das Unternehmen ist im Aktienindex S&P 500 an der New Yorker Börse gelistet und beschäftigt knapp 60.000 Menschen. International Paper ist der weltweit größte Verpackungsmittelhersteller und private Besitzer von Holzabbauflächen in den Vereinigten Staaten.
Geschichte
Das Unternehmen entstand 1898 durch die Fusion von 17 Papier- und Pappewerken im Nordosten der Vereinigten Staaten.
Das Unternehmen erwarb 1986 die HammerMill Paper Company und 1988 Masonite Corporation. 1989 kaufte International Paper das deutsche Unternehmen Zanders Feinpapiere und den französischen Papierhersteller Aussedat Rey. Zusätzlich besitzt International Paper Anteile an dem chilenischen Unternehmen Copec. 1992 kam in Polen ein Werk in Kwidzyn hinzu.
Anfang Februar 2007 verkaufte International Paper seine Getränkeverpackungsabteilung, die unter dem neuen Firmennamen Evergreen auftritt, an den neuseeländischen Milliardär Graeme Hart. Ebenfalls 2007 gründete International Paper mit der russischen Ilim Pulp das Joint-Venture Ilim Group, in das die Ilim Pulp ihre Zellstoff-, Papier- und Holzernteaktivitäten einbrachte.
Am 13. Februar 2012 übernahm International Paper den Mitstreiter Temple-Inland, unter der Auflage drei Wellpappenwerke zu verkaufen. Das Unternehmen erwarb den Konkurrenten für 32 US-Dollar die Aktie, mit einem Gesamtwert von über 4,5 Milliarden US-Dollar.
Im Jahr 2014 wurde die Papiergroßhandelssparte xpedx abgespalten und mit UWW Holdings fusioniert. Die fusionierte Gesellschaft ist heute unter dem Namen Veritiv aktiv.
Am 1. Oktober 2021 erfolgte die Ausgliederung des globalen Druckpapiergeschäfts unter dem Namen Sylvamo Corp. mit Sitz in Memphis.
Standorte und Produktion
International Paper hat weltweit über 250 Produktionsstandorte. Mit einem Jahresumsatz von etwa 29 Milliarden US$ (2013) ist das Unternehmen weltweit der größte Papierhersteller vor dem ebenfalls amerikanischen Konzern Kimberly-Clark (ca. 21 Milliarden US$), dem finnischen Unternehmen Stora Enso (ca. 14 Milliarden US$), Svenska Cellulosa Aktiebolaget aus Schweden (13,66 Milliarden US$) und UPM-Kymmene aus Finnland (13,35 Milliarden US$).
International Paper ist des Weiteren der größte Produzent von Plastikgeschirr und Tassen, die für die Schnellrestaurantketten McDonald’s, Wendy’s und Subway hergestellt werden.
Kritik
Laut einem Bericht der ukrainischen Zeitung Kyiv Post ist die JAF-Gruppe in Korruption und illegalen Holzhandel mit der Ukraine verstrickt. Laut der Zeitung hat das Londoner Umweltüberwachungsunternehmen Earthsight herausgefunden, dass die österreichischen Holzunternehmen Egger, Schweighofer, Kronospan, Lenzing, JAF Group sowie das Schweizer Unternehmen Swiss-Krono und eine polnische Fabrik von International Paper in illegale Machenschaften rund um den Import von ukrainischem Holz in die EU verwickelt seien. Die Untersuchung brachte Beweise dafür, dass Rundholz aus der Ukraine in Zollanmeldungen als Brennholz falsch bezeichnet wurde, um das seit 2015 geltende Verbot von Rundholzexporten und das seit 2017 geltende Verbot von Kiefernholzexporten zu umgehen.
Zuvor fanden journalistische Untersuchungen von Reportern der Kiewer Post und des Projekts zur Berichterstattung über organisierte Kriminalität und Korruption Beweise für die Beteiligung der österreichischen Firma Schweighofer am illegalen Holzeinschlag in der Ukraine. Schweighofer hat auch die Europäische Union aufgefordert, Druck auf die ukrainischen Regierungsbeamten auszuüben, um das Moratorium aufzuheben, so die Untersuchungsergebnisse.
Nach dem neuesten Bericht des World Wide Fund for Nature (WWF) wird bis zu einem Viertel des Karpatenholzes illegal geschlagen – ohne Genehmigung und in unbefugten Gebieten wie Nationalparks. Das entspricht einer Million Kubikmeter Holz pro Jahr.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
IP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$40.26
Marktkapitalisierung
$25.24B
P/E (TTM)
-5.8
EPS (TTM)
$-6.95
Umsatz (TTM)
$23.63B
Dividendenrendite
3.9%
ROE
-21.0%
Verschuldungsgrad
0.7
52W-Spanne
$29 – $50
IP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$23.63B
2016-12-31
→
2025-12-31
EPS
$-6.95
2016-12-31
→
2025-12-31
Freier Cashflow
$-159M
2016-12-31
→
2025-12-31
Margen
-14.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
IP
Peer-Median
P/E (TTM)
-5.8
16.6
P/S (TTM) (K/V (TTM))
1.1
1.2
P/B (K/B)
1.7
1.4
EV / EBITDA
12.4
—
Price / FCF (Kurs / FCF)
-158.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
IP
Peer-Median
Net Profit Margin (Nettogewinnmarge)
-14.9%
5.4%
ROA
-11.6%
4.7%
ROE
-21.0%
12.2%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
IP
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.7
—
Current Ratio (Liquiditätsgrad)
1.3
1.3
Quick Ratio
0.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
IP
Peer-Median
Revenue YoY (Umsatz YoY)
49.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
3.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
6.1%
—
EPS YoY (EPS VjV)
91.5%
—
Net Income YoY (Nettogewinn YoY)
93.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
IP
Peer-Median
Payout Ratio (Ausschüttungsquote)
-27.8%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
3.9%
Ausschüttungsquote
-27.8%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 14. August 2026 | $0,4630 |
| 22. Mai 2026 | $0,4630 |
| 23. Februar 2026 | $0,4630 |
| 14. November 2025 | $0,4630 |
| 15. August 2025 | $0,4630 |
| 23. Mai 2025 | $0,4630 |
| 24. Februar 2025 | $0,4630 |
| 15. November 2024 | $0,4630 |
| 15. August 2024 | $0,4630 |
| 23. Mai 2024 | $0,4630 |
| 21. Februar 2024 | $0,4630 |
| 14. November 2023 | $0,4630 |
| 14. August 2023 | $0,4630 |
| 25. Mai 2023 | $0,4630 |
| 16. Februar 2023 | $0,4630 |
| 14. November 2022 | $0,4630 |
| 12. August 2022 | $0,4630 |
| 26. Mai 2022 | $0,4630 |
| 17. Februar 2022 | $0,4630 |
| 12. November 2021 | $0,4630 |
IP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
21 Analysten
- Starker Kauf 5 23,8%
- Kauf 11 52,4%
- Halten 4 19,0%
- Verkauf 1 4,8%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
11 Analysten · 2026-08-16
Median
$48.00
Jetzt
$40.26
Tief
$39.00
Hoch
$61.00
Median-Ziel
$48.00
+19,2%
Mittelwert-Ziel
$48.00
+19,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.26%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.04 | $-0.01 | 0.05% |
| 31. März 2026 | $0.15 | $0.15 | 0.00% |
| 31. Dezember 2025 | $-0.08 | $0.26 | -0.34% |
| 30. September 2025 | $-0.43 | $0.48 | -0.91% |
| 30. Juni 2025 | $0.20 | $0.42 | -0.22% |
| 31. März 2025 | $0.23 | $0.38 | -0.15% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| IP | $24.70B | -5.7 | 49.2% | -14.9% | -21.0% | — |
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
| AVY | $13.98B | 20.7 | 1.1% | 7.8% | 30.2% | 28.7% |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.63B | $15.84B | $16.03B | $21.16B | $19.36B | $17.57B | $18.32B | $23.31B | $21.74B | $19.50B | $20.68B | $23.62B | |
| Cost of Revenue | $16.64B | $11.40B | $11.51B | $15.14B | $13.83B | $12.34B | $12.67B | $15.55B | $14.80B | $14.06B | $14.31B | $16.25B | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $6.90B | $7.36B | |
| SG&A Expense | $2.05B | $1.70B | $1.26B | $1.29B | $1.39B | $1.35B | $1.45B | $1.72B | $1.62B | $1.46B | $1.54B | $1.79B | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | $2.36B | $2.06B | |
| Interest Expense | $551M | $432M | $418M | $403M | $430M | $597M | $701M | $734M | $758M | $695M | $644M | $677M | |
| Interest Income | $179M | $218M | $188M | $78M | $93M | $151M | $202M | $198M | $186M | $175M | $89M | $70M | |
| Other Non-op | · | · | · | · | · | $-7M | · | · | · | · | · | · | |
| Pretax Income | $-3.37B | $369M | $402M | $1.51B | $999M | $329M | $921M | $1.78B | $848M | $795M | $1.13B | $872M | |
| Income Tax | $-533M | $-361M | $68M | $-236M | $188M | $176M | $477M | $445M | $-1.08B | $193M | $417M | $123M | |
| Net Income | $-3.52B | $557M | $288M | $1.50B | $1.75B | $482M | $1.23B | $2.01B | $2.14B | $904M | $938M | $555M | |
| EPS (Basic) | $-6.95 | $1.60 | $0.83 | $4.14 | $4.50 | $1.23 | $3.10 | $4.91 | $5.19 | $2.20 | $2.25 | $1.30 | |
| EPS (Diluted) | $-6.95 | $1.57 | $0.82 | $4.10 | $4.47 | $1.22 | $3.07 | $4.85 | $5.13 | $2.18 | $2.23 | $1.29 | |
| Shares (Basic) | 505,700,000 | 347,200,000 | 346,900,000 | 363,500,000 | 389,400,000 | 393,000,000 | 395,300,000 | 409,100,000 | 412,700,000 | 411,100,000 | 417,400,000 | 427,700,000 | |
| Shares (Diluted) | 505,700,000 | 354,200,000 | 349,100,000 | 367,000,000 | 392,400,000 | 395,700,000 | 398,800,000 | 414,200,000 | 417,700,000 | 415,600,000 | 420,600,000 | 432,000,000 | |
| EBITDA | $2.75B | $1.30B | $1.43B | $1.04B | $1.10B | $1.29B | $1.31B | $1.33B | $1.34B | $1.23B | $2.36B | $2.06B |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.15B | $1.06B | $1.11B | $804M | $1.29B | $468M | $511M | $589M | $1.02B | $1.03B | $1.05B | $1.88B | |
| Inventory | $2.01B | $1.49B | $1.89B | $1.94B | $1.81B | $1.63B | $2.21B | $2.24B | $2.31B | $2.23B | $2.23B | $2.42B | |
| Other Current Assets | $723M | $96M | $114M | $126M | $132M | $141M | $247M | $250M | $282M | $191M | $212M | $240M | |
| Current Assets | $10.11B | $6.42B | $6.61B | $6.77B | $7.10B | $11.24B | $6.64B | $7.00B | $8.28B | $6.67B | $6.48B | $7.96B | |
| PP&E (Net) | $14.44B | $7.92B | $10.15B | $10.43B | $10.44B | $10.95B | $13.00B | $13.07B | $13.27B | $13.00B | $11.98B | $12.73B | |
| PP&E (Gross) | $32.79B | $24.26B | $29.71B | $28.80B | $28.00B | $27.75B | $33.52B | $33.56B | $33.81B | $32.25B | $32.71B | $33.07B | |
| Accum. Depreciation | $18.40B | $16.34B | $19.56B | $18.37B | $17.56B | $16.81B | $20.51B | $20.49B | $20.55B | $19.25B | $20.73B | $20.34B | |
| Goodwill | $5.33B | $3.04B | $3.04B | $3.04B | $3.13B | $3.12B | $3.11B | $3.37B | $3.41B | $3.36B | $3.33B | $3.77B | |
| Intangibles | $4.04B | $72M | $183M | $220M | $268M | $301M | $368M | $393M | $482M | $547M | · | · | |
| Other Non-current Assets | $514M | $648M | $421M | $497M | $590M | $628M | $847M | $1.02B | $1.06B | $1.19B | $1.13B | $1.32B | |
| Total Assets | $37.96B | $22.80B | $23.26B | $23.94B | $25.24B | $31.72B | $33.47B | $33.58B | $33.90B | $33.09B | $30.53B | $28.68B | |
| Accounts Payable | $3.90B | $2.11B | $2.44B | $2.71B | $2.61B | $2.04B | $2.42B | $2.41B | $2.46B | $2.20B | $2.08B | $2.66B | |
| Current Liabilities | $7.90B | $4.26B | $3.96B | $5.00B | $4.14B | $8.28B | $8.65B | $4.69B | $5.10B | $4.07B | $3.92B | $4.91B | |
| Capital Leases | $486M | $269M | $312M | $283M | $236M | $256M | $304M | $0 | · | · | · | · | |
| Deferred Tax | $1.90B | $1.03B | $1.55B | $1.73B | $2.62B | $2.57B | $2.63B | $2.60B | $2.29B | $3.13B | $3.23B | $3.06B | |
| Other Non-current Liabilities | $1.44B | $1.10B | $1.09B | $1.07B | $1.10B | $968M | $640M | $560M | $567M | $441M | $434M | $553M | |
| Long-term Debt | $9.83B | $5.55B | $5.59B | $5.58B | $5.58B | $8.07B | $9.77B | $10.65B | $11.16B | $11.31B | $9.27B | $9.37B | |
| Total Debt | $9.83B | $5.56B | $5.59B | $5.58B | $5.58B | $8.09B | $9.77B | $10.65B | $11.16B | $11.31B | $9.33B | $9.37B | |
| Common Stock | $627M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | |
| Retained Earnings | $4.88B | $9.39B | $9.49B | $9.86B | $9.03B | $8.07B | $8.41B | $7.46B | $6.18B | $4.82B | $4.65B | $4.41B | |
| Treasury Stock | $4.57B | $4.68B | $4.75B | $4.61B | $3.40B | $2.65B | $2.70B | $2.33B | $1.68B | $1.75B | $1.75B | $1.34B | |
| AOCI | $-528M | $-1.72B | $-1.56B | $-1.93B | $-1.67B | $-4.34B | $-4.74B | $-4.50B | $-4.63B | $-5.36B | $-5.71B | $-4.65B | |
| Stockholders' Equity | $14.83B | $8.17B | $8.36B | $8.50B | $9.08B | $7.87B | $7.72B | $7.36B | $6.52B | $4.34B | $3.88B | $5.12B | |
| Liabilities + Equity | $37.96B | $22.80B | $23.26B | $23.94B | $25.24B | $31.72B | $33.47B | $33.58B | $33.90B | $33.09B | $30.53B | $28.68B | |
| Shares Outstanding | 627,000,000 | 448,900,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,916,000 | 448,854,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.75B | $851M | $1.15B | $1.04B | $1.10B | $1.09B | $1.07B | $1.33B | $1.34B | $1.12B | $1.17B | $1.41B | |
| Deferred Tax | $-615M | $-358M | $-110M | $-773M | $-309M | $50M | $222M | $16M | $-1.10B | $136M | $268M | $-135M | |
| Amort. of Intangibles | $259M | $25M | $25M | $44M | $44M | $45M | $45M | $59M | $77M | $54M | $60M | $73M | |
| Restructuring | $626M | $103M | $65M | $89M | $509M | $195M | $51M | $29M | $67M | $54M | $252M | · | |
| Other Non-cash | $3.08B | $289M | $269M | $403M | $-510M | $1.28B | $867M | $-130M | $-629M | $211M | · | · | |
| Operating Cash Flow | $1.70B | $1.68B | $1.83B | $2.17B | $2.03B | $3.06B | $3.61B | $3.23B | $1.76B | $2.48B | $2.58B | $3.08B | |
| CapEx | $1.86B | $921M | $1.14B | $931M | $480M | $663M | $1.14B | $1.57B | $1.28B | $1.24B | $1.31B | $1.37B | |
| Investing Cash Flow | $-1.02B | $-808M | $-668M | $-608M | $6.05B | $-269M | $-1.30B | $-1.57B | $-1.39B | $-3.50B | $-1.74B | $-860M | |
| Debt Issued | $409M | $102M | $783M | $1.01B | $1.51B | $583M | $534M | $490M | $1.91B | $3.83B | $6.87B | $1.98B | |
| Net Debt Issued | $154M | $-39M | $3M | $-6M | $-997M | $-1.70B | $-973M | $-518M | $483M | $1.89B | $-74M | $-113M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | $2M | $66M | |
| Stock Repurchased | $65M | $23M | $218M | $1.28B | $839M | $42M | $535M | $732M | $47M | $132M | $605M | $1.06B | |
| Net Stock Activity | $-65M | $-23M | $-218M | $-1.28B | $-839M | $-42M | $-535M | $-732M | $-47M | $-132M | $-603M | $-996M | |
| Dividends Paid | $977M | $643M | $642M | $673M | $780M | $806M | $796M | $789M | $769M | $733M | $685M | $620M | |
| Financing Cash Flow | $-708M | $-775M | $-866M | $-2.05B | $-7.38B | $-2.70B | $-2.39B | $-2.05B | $-399M | $982M | $-1.60B | $-2.09B | |
| Net Change in Cash | $-9M | $57M | $309M | $-491M | $700M | $84M | $-78M | $-429M | $-15M | $-17M | $-831M | $79M | |
| Taxes Paid | $161M | $394M | $340M | $345M | $601M | $162M | $349M | $388M | $7M | $90M | $149M | $172M | |
| Free Cash Flow | $-159M | $757M | $692M | $1.24B | $1.55B | $2.31B | $2.33B | $1.65B | $477M | $1.13B | $1.09B | $1.71B | |
| Levered FCF | $-623M | $-887M | $336M | $777M | $1.20B | $1.94B | $1.91B | $1.10B | $-1.25B | $615M | $686M | $1.13B |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 30.8% | 31.2% | |
| Operating Margin | · | · | · | · | · | · | · | · | · | · | 10.6% | 8.7% | |
| Net Margin | -14.9% | 3.0% | 1.5% | 7.1% | 9.0% | 2.3% | 5.5% | 8.6% | 9.9% | 4.3% | 4.2% | 2.4% | |
| Pretax Margin | -14.2% | 0.79% | 2.0% | 7.1% | 5.2% | 3.2% | 7.2% | 7.6% | 3.9% | 4.5% | 5.7% | 3.7% | |
| EBITDA Margin | 11.6% | 7.0% | 7.6% | 4.9% | 5.7% | 6.2% | 5.8% | 5.7% | 6.2% | 5.8% | 10.6% | 8.7% | |
| ROA | -11.6% | 2.4% | 1.2% | 6.1% | 6.2% | 1.5% | 3.6% | 6.0% | 6.4% | 2.8% | 3.2% | 1.8% | |
| ROE | -21.0% | 6.6% | 3.3% | 16.7% | 18.7% | 6.2% | 16.2% | 29.0% | 39.5% | 22.0% | 20.8% | 8.4% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | 11.3% | 12.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | 1.7 | 1.4 | 1.7 | 1.4 | 0.8 | 1.5 | 1.6 | 1.7 | 1.7 | 1.6 | |
| Quick Ratio | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 1.3 | 1.4 | 1.7 | 2.6 | 2.4 | 1.8 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 1.0 | 1.2 | 1.4 | 1.7 | 2.6 | 2.3 | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 3.7 | 3.0 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | |
| Inventory Turnover | 9.5 | 7.3 | 7.1 | 8.1 | 8.0 | 6.8 | 6.9 | · | 6.7 | 6.5 | · | · |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 49.2% | -1.2% | -24.2% | 9.3% | 10.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | -6.5% | -3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 91.5% | -80.0% | -8.3% | 266.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -29.4% | -12.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 93.4% | -80.8% | -14.2% | 263.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -31.8% | -15.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.63B | $15.84B | $16.03B | $21.16B | $19.36B | $17.57B | $18.32B | $23.31B | $21.74B | $19.50B | $20.68B | $23.62B | |
| Net Income TTM | $-3.52B | $557M | $288M | $1.50B | $1.75B | $482M | $1.23B | $2.01B | $2.14B | $904M | $938M | $555M | |
| Market Cap | $24.70B | $24.16B | $16.23B | $15.55B | $21.09B | $21.14B | $19.58B | $17.16B | $24.63B | $22.56B | $16.03B | $22.78B | |
| Enterprise Value | $33.38B | $28.55B | $20.71B | $20.32B | $25.37B | $28.63B | $28.83B | $27.22B | $34.77B | $32.84B | $24.30B | $30.27B | |
| P/E | -5.7 | 34.3 | 44.1 | 8.4 | 10.5 | 38.6 | 14.2 | 7.9 | 10.7 | 23.0 | 16.0 | 39.3 | |
| P/S | 1.0 | 1.5 | 1.0 | 0.7 | 1.1 | 1.2 | 1.1 | 0.7 | 1.1 | 1.2 | 0.8 | 1.0 | |
| P/B | 1.7 | 3.0 | 1.9 | 1.8 | 2.3 | 2.7 | 2.5 | 2.3 | 3.8 | 5.2 | 4.1 | 4.5 | |
| P / Tangible Book | 4.5 | 4.8 | 3.2 | 3.0 | 3.7 | 4.7 | · | · | · | · | · | · | |
| P / Cash Flow | 14.5 | 14.4 | 8.9 | 7.2 | 10.4 | 6.9 | 5.4 | 5.3 | 14.0 | 9.1 | 6.2 | 7.4 | |
| P / FCF | -155.3 | 31.9 | 23.5 | 12.5 | 13.6 | 9.1 | 8.4 | 10.4 | 51.6 | 20.0 | 14.7 | 13.3 | |
| EV / EBITDA | 12.2 | 21.9 | 14.5 | 19.5 | 23.1 | 22.2 | 22.1 | 20.5 | 25.9 | 26.8 | 10.3 | 14.7 | |
| EV / FCF | -210.0 | 37.7 | 29.9 | 16.3 | 16.4 | 12.4 | 12.4 | 16.5 | 72.9 | 29.1 | 22.2 | 17.7 | |
| EV / Revenue | 1.4 | 1.8 | 1.3 | 1.0 | 1.3 | 1.6 | 1.6 | 1.2 | 1.6 | 1.7 | 1.2 | 1.3 | |
| Dividend Yield | 4.0% | 2.7% | 4.0% | 4.3% | 3.7% | 3.8% | 4.1% | 4.6% | 3.1% | 3.2% | 4.3% | 2.7% | |
| Earnings Yield | -17.6% | 2.9% | 2.3% | 11.8% | 9.5% | 2.6% | 7.0% | 12.7% | 9.3% | 4.3% | 6.2% | 2.5% | |
| Payout Ratio | -27.8% | 115.4% | 222.9% | 44.8% | 44.5% | 167.2% | 65.0% | 39.2% | 35.9% | 81.1% | 73.0% | 111.7% | |
| Annual Payout | $977M | $643M | $642M | $673M | $780M | $806M | $796M | $789M | $769M | $733M | $685M | $620M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.00B | $5.97B | $6.01B | $6.22B | $6.14B | $5.26B | $3.92B | $3.98B | $4.02B | $3.92B | $1.72B | $4.61B | $4.68B | $5.02B | $5.13B | $5.40B | |
| Cost of Revenue | $4.34B | $4.24B | $3.21B | $4.29B | $4.42B | $3.81B | $1.73B | $2.88B | $3.36B | $3.42B | $1.17B | $3.35B | $3.36B | $3.64B | $3.67B | $3.83B | |
| SG&A Expense | $564M | $510M | $449M | $493M | $525M | $487M | $419M | $473M | $453M | $358M | $254M | $286M | $336M | $381M | $315M | $337M | |
| Operating Income | · | · | · | · | · | · | · | $237M | $322M | $169M | · | $352M | $334M | $306M | · | $464M | |
| Interest Expense | $131M | $132M | $140M | $135M | $143M | $135M | $109M | $107M | $107M | $109M | $107M | $105M | $103M | $103M | $93M | $150M | |
| Interest Income | $44M | $56M | $41M | $50M | $35M | $51M | $48M | $55M | $52M | $63M | $56M | $47M | $44M | $41M | $34M | $27M | |
| Other Non-op | · | · | · | · | · | · | · | $5M | $23M | $24M | · | $20M | $8M | $8M | · | $15M | |
| Pretax Income | $-26M | $93M | $-2.65B | $-675M | $116M | $-155M | $113M | $5M | $146M | $105M | $-306M | $232M | $255M | $221M | $322M | $313M | |
| Income Tax | $-15M | $17M | $-292M | $-250M | $40M | $-32M | $12M | $-107M | $-293M | $27M | $-52M | $39M | $33M | $48M | $148M | $-575M | |
| Net Income | $-12M | $60M | $-2.38B | $-1.10B | $75M | $-105M | $-147M | $150M | $498M | $56M | $-284M | $165M | $235M | $172M | $-318M | $951M | |
| EPS (Basic) | $-0.02 | $0.11 | $-4.52 | $-2.09 | $0.14 | $-0.24 | $-0.42 | $0.43 | $1.43 | $0.16 | $-0.81 | $0.47 | $0.68 | $0.49 | $-0.87 | $2.66 | |
| EPS (Diluted) | $-0.02 | $0.11 | $-4.52 | $-2.09 | $0.14 | $-0.24 | $-0.42 | $0.42 | $1.41 | $0.16 | $-0.82 | $0.47 | $0.68 | $0.49 | $-0.87 | $2.64 | |
| Shares (Basic) | 529,500,000 | 528,800,000 | -987,800,000 | 528,000,000 | 527,900,000 | 437,600,000 | -694,200,000 | 347,400,000 | 347,300,000 | 346,700,000 | -694,600,000 | 346,000,000 | 346,200,000 | 349,300,000 | -737,100,000 | 357,800,000 | |
| Shares (Diluted) | 529,500,000 | 531,800,000 | -992,500,000 | 528,000,000 | 532,600,000 | 437,600,000 | -700,500,000 | 353,400,000 | 352,800,000 | 348,500,000 | -698,800,000 | 348,100,000 | 346,500,000 | 353,300,000 | -743,300,000 | 360,400,000 | |
| EBITDA | $488M | $489M | · | $1.10B | $480M | $571M | · | $504M | $583M | $447M | · | $610M | $578M | $547M | · | $725M |
Bilanz 26
| 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 | $726M | $1.24B | $1.15B | $995M | $1.14B | $1.16B | $1.06B | $1.16B | $1.05B | $1.07B | · | $1.15B | $746M | $636M | · | $511M | |
| Inventory | $1.96B | $1.90B | $2.01B | $2.18B | $2.66B | $2.59B | $1.49B | $1.79B | $1.73B | $1.77B | · | $1.93B | $1.91B | $1.94B | · | $1.98B | |
| Other Current Assets | $682M | $602M | $723M | $681M | $430M | $360M | $96M | $139M | $147M | $140M | · | $150M | $159M | $149M | · | $168M | |
| Current Assets | $8.24B | $8.58B | $10.11B | $10.46B | $9.50B | $9.29B | $6.42B | $6.64B | $6.56B | $6.46B | · | $6.78B | $6.48B | $6.62B | · | $6.62B | |
| PP&E (Net) | $14.82B | $14.25B | $14.44B | $14.50B | $16.88B | $16.03B | $7.92B | $9.96B | $9.95B | $10.03B | · | $10.43B | $10.47B | $10.45B | · | $10.22B | |
| PP&E (Gross) | · | · | $32.79B | · | · | · | $24.26B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $19.00B | $18.60B | $18.35B | $17.90B | $20.30B | $19.90B | $16.34B | $20.00B | $19.90B | $19.70B | · | $18.90B | $18.80B | $18.60B | · | $18.10B | |
| Goodwill | $5.29B | $5.30B | $5.33B | $7.67B | $7.53B | $7.24B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.04B | $3.12B | |
| Intangibles | $3.94B | $4.06B | $4.04B | $4.17B | $4.41B | $4.58B | $72M | $156M | $164M | $174M | · | $192M | $202M | $211M | · | $229M | |
| Other Non-current Assets | $659M | $732M | $514M | $487M | $794M | $798M | $648M | $398M | $419M | $434M | · | $422M | $441M | $449M | · | $534M | |
| Total Assets | $36.52B | $36.43B | $37.96B | $40.57B | $42.38B | $41.17B | $22.80B | $23.16B | $23.06B | $23.03B | · | $23.95B | $23.68B | $23.77B | · | $24.86B | |
| Accounts Payable | $4.13B | $3.83B | $3.90B | $3.82B | $4.34B | $4.22B | $2.11B | $2.44B | $2.35B | $2.32B | · | $2.36B | $2.39B | $2.54B | · | $2.67B | |
| Short-term Debt | · | · | · | $0 | $0 | $175M | · | $0 | $0 | $0 | · | $0 | $80M | $0 | · | · | |
| Current Liabilities | $7.51B | $7.07B | $7.90B | $7.97B | $7.12B | $6.99B | $4.26B | $4.35B | $4.11B | $3.85B | · | $3.88B | $4.07B | $4.27B | · | $4.80B | |
| Capital Leases | $471M | $450M | $486M | $450M | $475M | $477M | $269M | $295M | $299M | $307M | · | $317M | $304M | $286M | · | $251M | |
| Deferred Tax | $1.95B | $1.96B | $1.90B | $1.92B | $2.59B | $2.53B | $1.03B | $957M | $1.13B | $1.54B | · | $1.71B | $1.74B | $1.74B | · | $1.81B | |
| Other Non-current Liabilities | $1.37B | $1.41B | $1.44B | $1.37B | $1.32B | $1.34B | $1.10B | $1.13B | $1.10B | $1.08B | · | $1.09B | $1.07B | $1.08B | · | $1.10B | |
| Long-term Debt | · | · | $9.83B | · | · | · | $5.55B | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $0 | $0 | $175M | · | $0 | $0 | $0 | · | $0 | $80M | $0 | · | · | |
| Common Stock | $627M | $627M | $627M | $627M | $627M | $627M | $449M | $449M | $449M | $449M | · | $449M | $449M | $449M | · | $449M | |
| Retained Earnings | $4.44B | $4.70B | $4.88B | $7.52B | $8.87B | $9.04B | $9.39B | $9.71B | $9.72B | $9.39B | · | $9.94B | $9.94B | $9.87B | · | $10.34B | |
| Treasury Stock | $4.50B | $4.50B | $4.57B | $4.57B | $4.58B | $4.58B | $4.68B | $4.68B | $4.68B | $4.68B | · | $4.75B | $4.75B | $4.71B | · | $4.42B | |
| AOCI | $-485M | $-366M | $-528M | $-646M | $-672M | $-1.34B | $-1.72B | $-1.55B | $-1.58B | $-1.56B | · | $-1.46B | $-1.92B | $-1.91B | $-1.93B | $-1.59B | |
| Stockholders' Equity | $14.46B | $14.81B | $14.83B | $17.32B | $18.62B | $18.09B | $8.17B | $8.63B | $8.60B | $8.26B | $8.36B | $8.88B | $8.40B | $8.39B | $8.50B | $9.49B | |
| Liabilities + Equity | $36.52B | $36.43B | $37.96B | $40.57B | $42.38B | $41.17B | $22.80B | $23.16B | $23.06B | $23.03B | · | $23.95B | $23.68B | $23.77B | · | $24.86B | |
| Shares Outstanding | 627,000,000 | 627,000,000 | 627,000,000 | 627,000,000 | 627,000,000 | 627,000,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,916,000 | 448,900,000 | 448,900,000 | 448,900,000 | 448,916,000 | 448,900,000 |
Cashflow 18
| 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 | $488M | $489M | $597M | $1.10B | $431M | $520M | $104M | $208M | $261M | $278M | $403M | $258M | $244M | $241M | $251M | $261M | |
| Deferred Tax | · | · | $123M | $-643M | $-21M | $-74M | $69M | $-78M | $-338M | $-11M | $-63M | $-34M | $-11M | $-2M | $43M | $-811M | |
| Amort. of Intangibles | $70M | $79M | $63M | $73M | $69M | $48M | $1M | $6M | $9M | $9M | $-2M | $9M | $9M | $9M | $11M | $11M | |
| Restructuring | $9M | $23M | $162M | $342M | $39M | $83M | $45M | $55M | $0 | $3M | $65M | $0 | $0 | $0 | $-4M | $93M | |
| Other Non-cash | · | $62M | · | · | · | $-680M | · | · | · | $72M | · | · | · | $-66M | · | · | |
| Operating Cash Flow | $526M | $611M | $905M | $605M | $476M | $-288M | $397M | $521M | $365M | $395M | $492M | $468M | $528M | $345M | $761M | $435M | |
| CapEx | $533M | $517M | $650M | $455M | $422M | $330M | $260M | $212M | $198M | $251M | $305M | $228M | $267M | $341M | $322M | $238M | |
| Investing Cash Flow | $-914M | $565M | $-546M | $-440M | $-275M | $237M | $-174M | $-188M | $-199M | $-247M | $-310M | $245M | $-264M | $-339M | $-315M | $-76M | |
| Debt Issued | $92M | $0 | $-13M | $73M | $110M | $239M | $102M | $0 | $0 | $0 | $11M | $0 | $102M | $670M | $259M | $520M | |
| Net Debt Issued | · | $-660M | · | · | · | $233M | · | · | · | $-3M | · | · | · | $257M | · | · | |
| Stock Repurchased | $1M | $30M | $1M | $1M | $1M | $62M | $1M | $0 | $0 | $22M | $0 | $0 | $41M | $177M | $191M | $270M | |
| Net Stock Activity | · | $-30M | · | · | · | $-62M | · | · | · | $-22M | · | · | · | $-177M | · | · | |
| Dividends Paid | $245M | $245M | $244M | $245M | $244M | $244M | $161M | $161M | $160M | $161M | $160M | $160M | $160M | $162M | $164M | $165M | |
| Financing Cash Flow | $-193M | $-1.02B | $-153M | $-302M | $-274M | $21M | $-187M | $-223M | $-174M | $-191M | $-222M | $-306M | $-230M | $-108M | $-159M | $-669M | |
| Net Change in Cash | $-581M | $146M | $156M | $-130M | $-21M | $-14M | $11M | $110M | $-21M | $-43M | $-36M | $403M | $38M | $-96M | $293M | $-315M | |
| Taxes Paid | $58M | $-236M | $27M | $-8M | $187M | $45M | $109M | $438M | $158M | $-5M | $635M | $-80M | $-46M | $-169M | $632M | $-137M | |
| Free Cash Flow | · | $94M | · | · | · | $-618M | · | · | · | $144M | · | · | · | $4M | · | · | |
| Levered FCF | · | $-14M | · | · | · | $-720M | · | · | · | $70M | · | · | · | $-77M | · | · |
Rentabilität 7
| 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 | · | · | · | · | · | · | · | 5.1% | 6.8% | 3.7% | · | 7.6% | 7.1% | 6.1% | · | 8.6% | |
| Net Margin | -0.20% | 1.0% | · | -17.7% | 1.1% | -1.8% | · | 3.2% | 10.5% | 1.2% | · | 3.6% | 5.0% | 3.4% | · | 17.6% | |
| Pretax Margin | -0.43% | 1.6% | · | -10.8% | 1.7% | -2.3% | · | 1.7% | 4.3% | 1.8% | · | 5.0% | 5.5% | 4.4% | · | 5.8% | |
| EBITDA Margin | 8.1% | 8.2% | · | 17.7% | 7.1% | 9.7% | · | 10.8% | 12.3% | 9.7% | · | 13.2% | 12.3% | 10.9% | · | 13.4% | |
| ROA | -0.03% | 0.15% | · | -3.5% | 0.23% | -0.33% | · | 0.64% | 2.1% | 0.24% | · | 0.68% | 0.96% | 0.70% | · | 3.5% | |
| ROE | -0.07% | 0.36% | · | -8.5% | 0.55% | -0.80% | · | 1.7% | 5.9% | 0.67% | · | 1.8% | 2.7% | 2.0% | · | 10.0% | |
| ROIC | · | · | · | · | · | · | · | 5.2% | 9.1% | 1.4% | · | 3.3% | 3.4% | 2.9% | · | 13.9% |
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 | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.6 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.4 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 2.2 | 3.0 | 1.6 | · | 3.4 | 3.2 | 3.0 | · | 3.1 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.9 | 1.9 | · | 2.2 | 2.2 | 2.0 | · | 1.8 | 1.8 | 1.8 | · | 1.7 | 1.8 | 2.0 | · | 1.9 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.20B | $24.34B | · | $21.55B | $19.31B | $17.18B | · | $16.53B | $17.23B | $18.23B | · | $19.72B | $20.49B | $21.05B | · | $20.94B | |
| Net Income TTM | $-3.44B | $-3.35B | · | $-1.28B | $-27M | $396M | · | $869M | $954M | $628M | · | $254M | $1.04B | $1.32B | · | $1.93B | |
| Market Cap | $23.89B | $22.38B | · | $29.09B | $29.36B | $33.45B | · | $21.93B | $19.37B | $17.52B | · | $15.92B | $14.28B | $16.19B | · | $14.23B | |
| Enterprise Value | · | · | · | $28.10B | $28.23B | $32.47B | · | $20.77B | $18.32B | $16.45B | · | $14.77B | $13.61B | $15.55B | · | · | |
| P/E | -5.8 | -5.6 | · | -17.8 | -468.3 | 45.6 | · | 19.9 | 15.9 | 21.7 | · | 47.9 | 10.9 | 10.0 | · | 6.0 | |
| P/S | 1.0 | 0.9 | · | 1.4 | 1.5 | 1.9 | · | 1.3 | 1.1 | 1.0 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | |
| P/B | 1.7 | 1.5 | · | 1.7 | 1.6 | 1.8 | · | 2.5 | 2.3 | 2.1 | · | 1.8 | 1.7 | 1.9 | · | 1.5 | |
| P / Tangible Book | 4.6 | 4.1 | · | 5.3 | 4.4 | 5.3 | · | 4.0 | 3.6 | 3.5 | · | 2.8 | 2.8 | 3.2 | · | 2.3 | |
| P / Cash Flow | · | 36.6 | · | · | · | -116.1 | · | · | · | 44.3 | · | · | · | 46.9 | · | · | |
| P / FCF | · | 238.1 | · | · | · | -54.1 | · | · | · | 121.6 | · | · | · | 4046.8 | · | · | |
| EV / EBITDA | · | · | · | 25.6 | 58.8 | 56.9 | · | 41.2 | 31.4 | 36.8 | · | 24.2 | 23.6 | 28.4 | · | · | |
| EV / FCF | · | · | · | · | · | -52.5 | · | · | · | 114.2 | · | · | · | 3887.8 | · | · | |
| EV / Revenue | · | · | · | 1.3 | 1.5 | 1.9 | · | 1.3 | 1.1 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | · | |
| Earnings Yield | -17.1% | -17.8% | · | -5.6% | -0.21% | 2.2% | · | 5.0% | 6.3% | 4.6% | · | 2.1% | 9.2% | 10.0% | · | 16.6% | |
| Payout Ratio | · | 408.3% | · | · | · | -232.4% | · | · | · | 287.5% | · | · | · | 94.2% | · | · |
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 | $23.63B | $15.84B | $16.03B | $21.16B | $19.36B |
| Nettoergebnis | $-3.52B | $557M | $288M | $1.50B | $1.75B |
| Verwässerte EPS | $-6.95 | $1.57 | $0.82 | $4.10 | $4.47 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 |
| Liquiditätsgrad | 1.3 | 1.5 | 1.7 | 1.4 | 1.7 |
| Quick Ratio | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-159M | $757M | $692M | $1.24B | $1.55B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- China Economic Growth 'Downside Risk' Looms; Goldman Warns After July Macro-Miss-Fest
- Dear SpaceX Stock Fans, Mark Your Calendars for August 6
- Can Arm Holdings Become a $1 Trillion Company?
- Cadence Deal With Intel Backs Bullish Thesis on Cadence’s Agentic AI
- The SpaceX IPO is Just Days Away. Here's What History Says Will Happen Next.
- HWAL meldet $480 Millionen Asset-Bewertung, die mit Musik-Katalog und IP-Beständen verbunden ist (HWAL)
- Russland erweitert die Anforderungen an die Crypto-Mining-Registrierung um IP-Adressen
- Was sind die Kursziele der Wall Street-Analysten für die Aktie von International Paper?
- Nokia (NOK) schließt Partnerschaft mit Cinia zur Einführung von Managed DDoS-Schutz für Finnlands Infrastruktur
- Arteris-Direktor reduziert eine Beteiligung, die er das ganze Jahr über verkauft hat
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 954 Einreicher · $14.3B 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 |
|---|---|---|---|---|
| 137 (+32 vs. Vorquartal) | 97 (0 vs. Vorquartal) | 326 (+15 vs. Vorquartal) | 266 (-26 vs. Vorquartal) | +112.3M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $2.989.682.674 | 78.469.265 | 20,95% | Aktien |
| VANGUARD GROUP INC | $2.326.440.481 | 59.061.703 | 16,30% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.316.457.413 | 34.552.688 | 9,22% | Aktien |
| STATE STREET CORP | $1.257.296.533 | 32.999.909 | 8,81% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $948.629.688 | 24.898.417 | 6,65% | Aktien |
| Capital International Investors | $745.335.517 | 19.562.612 | 5,22% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $487.164.565 | 12.841.231 | 3,41% | Aktien |
| NORGES BANK | $232.961.917 | 6.114.486 | 1,63% | Aktien |
| GOLDMAN SACHS GROUP INC | $195.117.149 | 5.121.185 | 1,37% | Aktien |
| Hill City Capital, LP | $194.310.000 | 5.100.000 | 1,36% | Aktien |
| Slate Path Capital LP | $185.241.286 | 4.861.976 | 1,30% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $135.153.425 | 3.547.334 | 0,95% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $116.756.194 | 3.064.466 | 0,82% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $113.296.941 | 2.973.673 | 0,79% | Aktien |
| Atlas FRM LLC | $97.726.500 | 2.565.000 | 0,68% | Aktien |
| M&G PLC | $96.539.233 | 2.558.836 | 0,68% | Aktien |
| Clearbridge Investments, LLC | $91.359.571 | 2.397.889 | 0,64% | Aktien |
| BlackRock, Inc. | $76.125.743 | 1.998.051 | 0,53% | Aktien |
| BANK OF AMERICA CORP /DE/ | $67.812.094 | 1.779.845 | 0,48% | Aktien |
| BARCLAYS PLC | $63.651.157 | 1.670.634 | 0,45% | Aktien |
| AMERIPRISE FINANCIAL INC | $61.547.900 | 1.615.426 | 0,43% | Aktien |
| Swiss National Bank | $54.058.033 | 1.418.846 | 0,38% | Aktien |
| VAN ECK ASSOCIATES CORP | $50.209.933 | 1.317.846 | 0,35% | Aktien |
| SAMLYN CAPITAL, LLC | $49.760.162 | 1.306.041 | 0,35% | Aktien |
| Pictet Asset Management Holding SA | $49.389.604 | 1.296.289 | 0,35% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $48.472.954 | 1.272.256 | 0,34% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $46.780.285 | 1.227.829 | 0,33% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $44.796.570 | 1.175.763 | 0,31% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $44.477.673 | 1.167.393 | 0,31% | Aktien |
| JANE STREET GROUP, LLC | $44.401.740 | 1.165.400 | 0,31% | Verkaufsoption |
| Sumitomo Mitsui Trust Group, Inc. | $44.073.280 | 1.156.779 | 0,31% | Aktien |
| Vanguard Global Advisers, LLC | $43.968.048 | 1.154.017 | 0,31% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $39.361.300 | 1.033.105 | 0,28% | Aktien |
| RHUMBLINE ADVISERS | $37.493.924 | 984.095 | 0,26% | Aktien |
| LPL Financial LLC | $36.410.332 | 955.651 | 0,26% | Aktien |
| Freestone Grove Partners LP | $35.854.729 | 941.069 | 0,25% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.813.750 | 887.500 | 0,24% | Verkaufsoption |
| Engineers Gate Manager LP | $33.792.528 | 886.943 | 0,24% | Aktien |
| California Public Employees Retirement System | $33.471.422 | 878.515 | 0,23% | Aktien |
| CITADEL ADVISORS LLC | $30.899.100 | 811.000 | 0,22% | Verkaufsoption |
| Focus Partners Wealth | $30.137.617 | 791.013 | 0,21% | Aktien |
| ALPS ADVISORS INC | $29.500.944 | 774.303 | 0,21% | Aktien |
| UBS Group AG | $28.697.034 | 753.203 | 0,20% | Aktien |
| Gotham Asset Management, LLC | $26.914.716 | 706.423 | 0,19% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $26.820.381 | 703.947 | 0,19% | Aktien |
| Front Street Capital Management, Inc. | $26.487.692 | 695.215 | 0,19% | Aktien |
| Legal & General Group Plc | $24.901.703 | 653.588 | 0,17% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $24.676.037 | 647.665 | 0,17% | Aktien |
| Man Group plc | $23.670.387 | 621.270 | 0,17% | Aktien |
| Ceredex Value Advisors LLC | $23.344.022 | 612.704 | 0,16% | Aktien |
| ALGERT GLOBAL LLC | $20.994.395 | 551.034 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20.916.273 | 585.890 | 0,15% | Aktien |
| Cinctive Capital Management LP | $20.522.679 | 538.653 | 0,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.364.450 | 534.500 | 0,14% | Kaufoption |
| DNB Asset Management AS | $19.470.853 | 511.046 | 0,14% | Aktien |
| MASTERS CAPITAL MANAGEMENT LLC | $19.050.000 | 500.000 | 0,13% | Kaufoption |
| MARSHALL WACE, LLP | $18.716.626 | 491.250 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $18.330.986 | 513.473 | 0,13% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17.979.085 | 471.892 | 0,13% | Aktien |
| AVIVA PLC | $17.745.418 | 465.759 | 0,12% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $16.916.689 | 444.008 | 0,12% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $16.897.541 | 443.505 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $15.247.620 | 400.200 | 0,11% | Kaufoption |
| VICTORY CAPITAL MANAGEMENT INC | $15.129.320 | 397.095 | 0,11% | Aktien |
| Quantinno Capital Management LP | $14.902.657 | 391.145 | 0,10% | Aktien |
| Banco Santander, S.A. | $14.060.310 | 369.037 | 0,10% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $13.479.589 | 353.795 | 0,09% | Aktien |
| Capital International, Inc./CA/ | $13.030.086 | 341.997 | 0,09% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.512.726 | 328.418 | 0,09% | Aktien |
| Eurizon Capital SGR S.p.A. | $11.800.242 | 309.705 | 0,08% | Aktien |
| Bank of New York Mellon Corp | $11.598.631 | 304.426 | 0,08% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $11.215.995 | 294.383 | 0,08% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $11.053.684 | 290.355 | 0,08% | Aktien |
| Mariner, LLC | $11.011.404 | 289.005 | 0,08% | Aktien |
| EVENTIDE ASSET MANAGEMENT, LLC | $10.849.246 | 284.624 | 0,08% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $10.836.631 | 284.426 | 0,08% | Aktien |
| Maple Rock Capital Partners Inc. | $10.835.640 | 284.400 | 0,08% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.753.840 | 301.228 | 0,08% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $10.631.500 | 279.042 | 0,07% | Aktien |
| Cubist Systematic Strategies, LLC | $10.286.880 | 221.700 | 0,07% | Kaufoption |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9.909.000 | 260.087 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9.908.629 | 260.069 | 0,07% | Aktien |
| Vanguard Investments Australia, Ltd. | $9.824.237 | 257.854 | 0,07% | Aktien |
| PRUDENTIAL FINANCIAL INC | $9.726.206 | 255.281 | 0,07% | Aktien |
| FMR LLC | $9.454.165 | 248.141 | 0,07% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $9.081.546 | 238.370 | 0,06% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $9.045.626 | 237.418 | 0,06% | Aktien |
| Advisors Asset Management, Inc. | $8.903.281 | 165.427 | 0,06% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $8.818.523 | 227.516 | 0,06% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.755.204 | 229.921 | 0,06% | Aktien |
| Cherokee Insurance Co | $8.702.040 | 228.400 | 0,06% | Aktien |
| CITADEL ADVISORS LLC | $8.701.088 | 228.375 | 0,06% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $8.589.239 | 158.956 | 0,06% | Aktien |
| Squarepoint Ops LLC | $8.393.963 | 220.314 | 0,06% | Aktien |
| FIRST TRUST ADVISORS LP | $8.276.618 | 217.234 | 0,06% | Aktien |
| Korea Investment CORP | $8.213.865 | 215.587 | 0,06% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.032.242 | 210.820 | 0,06% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $7.976.197 | 209.349 | 0,06% | Aktien |
| OSAIC HOLDINGS, INC. | $7.849.461 | 206.015 | 0,06% | Aktien |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $7.688.732 | 201.804 | 0,05% | Aktien |
Unternehmensinsider 89 Insider · 40 Führungskräfte · 29 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andrew K Silvernail | Chief Executive Officer | 30. Januar 2026 P | 50.000 | 1 | 0 | $1.999.000 |
| Mark S Sutton | Chairman and CEO | 12. Februar 2024 F | 731.701 | 0 | 0 | $0 |
| Lance Loeffler | Senior VP & CFO | 1. April 2026 F | 29.162 | 0 | 0 | $0 |
| Glenn R Landau | SVP & CFO | 12. Februar 2018 A | 67.941 | 0 | 0 | $0 |
| Marianne M Parrs | Executive V.P. and CFO | 7. Dezember 2007 A | 244.854 | 0 | 0 | $0 |
| Joseph R. Saab | SVP, GC and Corp. Secretary | 9. Februar 2026 F | 43.613 | 0 | 1 | $-409.860 |
| Timothy S Nicholls | Exec. VP & President | 9. Februar 2026 F | 276.986 | 0 | 0 | $0 |
| Melissa S Flores | SVP & CHRO | 5. Januar 2026 A | 24.845 | 0 | 0 | $0 |
| Clay R Ellis | Senior Vice President | 1. Januar 2026 F | 63.106 | 0 | 1 | $-693.480 |
| Joy Roman | Senior Vice President | 1. März 2025 A | 29.814 | 0 | 0 | $0 |
| Thomas J. Plath | Senior Vice President | 29. Februar 2024 G | 69.758 | 0 | 0 | $0 |
| James P Royalty Jr. | Senior Vice President | 28. Februar 2024 I | 30.572 | 0 | 0 | $0 |
| Aimee K. Gregg | Senior Vice President | 12. Februar 2024 F | 26.907 | 0 | 0 | $0 |
| Allison B. Magness | Senior Vice President | 12. Februar 2024 F | 36.726 | 0 | 0 | $0 |
| Kseniia N. Sosnina | Senior Vice President | 1. Februar 2024 F | 12.091 | 0 | 0 | $0 |
| Gregory T Wanta | Senior Vice President | 1. Januar 2023 A | 91.486 | 0 | 0 | $0 |
| Sharon R. Ryan | SVP, GC and Corp Secretary | 7. April 2022 G | 100.978 | 0 | 0 | $0 |
| Vincent P Bonnot | Vice President & Controller | 7. Februar 2022 F | 20.395 | 0 | 0 | $0 |
| John V Sims | Senior Vice President | 14. September 2021 S | 0 | 0 | 0 | $0 |
| Jeanmichel Ribieras | Senior Vice President | 14. September 2021 S | 0 | 0 | 0 | $0 |
| Michael W. Amick Jr. | Senior Vice President | 18. Februar 2021 S | 23.194 | 0 | 0 | $0 |
| Tommy S Joseph | Senior Vice President | 14. Februar 2020 S | 124.447 | 0 | 0 | $0 |
| Catherine I Slater | Senior Vice President | 10. Februar 2020 D | 29.609 | 0 | 0 | $0 |
| Carleton C Ealy | Senior Vice President | 14. Juni 2018 S | 8.641 | 0 | 0 | $0 |
| William P Hoel | Senior Vice President | 6. März 2017 S | 137.020 | 0 | 0 | $0 |
| Carol L Roberts | SVP | 2. März 2017 S | 168.198 | 0 | 0 | $0 |
| Thomas G Kadien | Senior Vice President | 24. Februar 2017 Z | 69.892 | 0 | 0 | $0 |
| Terri Herrington | Vice President & Controller | 3. März 2016 S | 26.400 | 0 | 0 | $0 |
| Paul J. Karre | Senior Vice President | 9. Februar 2015 F | 95.708 | 0 | 0 | $0 |
| Mary A Laschinger | Senior Vice President | 6. Juni 2014 S | 171.629 | 0 | 0 | $0 |
| John N Balboni | SVP and CIO | 14. Juni 2013 S | 110.706 | 0 | 0 | $0 |
| Maximo Pacheco | Senior Vice President | 24. Mai 2013 S | 79.143 | 0 | 0 | $0 |
| Maura A Smith | SVP, General Counsel & Sec'y | 15. Februar 2011 S | 194.946 | 0 | 0 | $0 |
| Robert Grillet | VP - Finance and Controller | 3. Januar 2011 A | 96.543 | 0 | 0 | $0 |
| Thomas E Gestrich | Senior Vice President | 11. Dezember 2009 P | 208.489 | 0 | 0 | $0 |
| Wayne Brafford | Senior Vice President | 12. November 2009 S | 127.074 | 0 | 0 | $0 |
| Michael J Balduino | Senior Vice President | 17. August 2009 S | 114.701 | 0 | 0 | $0 |
| Lesko A Newland | Executive Vice President | 9. Februar 2009 D | 177.604 | 0 | 0 | $0 |
| Andrew R Lessin | Senior Vice President | 7. Dezember 2007 A | 84.511 | 0 | 0 | $0 |
| Paul Herbert | Senior Vice President | 5. Oktober 2007 A | 146.559 | 0 | 0 | $0 |
| David A. Robbie | Direktor | 12. Mai 2026 F | 12.769 | 0 | 0 | $0 |
| Anton V. Vincent | Direktor | 12. Mai 2026 A | — | 0 | 0 | $0 |
| Jamie A. Beggs | Direktor | 12. Mai 2026 A | — | 0 | 0 | $0 |
| Clinton A. Lewis Jr. | Direktor | 12. Mai 2026 A | 111 | 0 | 0 | $0 |
| Ahmet C Dorduncu | Direktor | 12. Mai 2026 F | 44.207 | 0 | 0 | $0 |
| Scott Tozier | Direktor | 12. Mai 2026 A | 10.025 | 1 | 0 | $313.000 |
| Jacqueline C. Hinman | Direktor | 12. Mai 2026 A | 77.512 | 0 | 0 | $0 |
| Kathryn D Sullivan | Direktor | 12. Mai 2026 A | 53.777 | 0 | 0 | $0 |
| Christopher M Connor | Direktor | 12. Mai 2026 A | 25.000 | 1 | 0 | $1.009.250 |
| GUSTAFSSON ANDERS | Direktor | 12. Mai 2026 A | 66.746 | 2 | 0 | $1.000.064 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 188 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trust … | 6,28% | 51.166 SH | 8. August 2026 | Täglich |
| RDIV · Invesco Exchange-Traded Fund Trust … | 5,10% | 1.707.268 SH | 8. August 2026 | Täglich |
| RSPM · Invesco Exchange-Traded Fund Trust | 4,79% | 213.393 SH | 8. August 2026 | Täglich |
| WOOD · iShares Trust | 4,61% | 306.345 SH | 8. August 2026 | Täglich |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,51% | 73.454 SH | 8. August 2026 | Täglich |
| IYM · iShares Trust | 2,11% | 518.810 SH | 8. August 2026 | Täglich |
| CGDV · Capital Group Dividend Value ETF | 1,74% | 18.308.174 NS | 31. Mai 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 1,70% | 700.829 NS | 31. Mai 2026 | N-PORT |
| UYM · ProShares Trust | 1,57% | 18.738 NS | 31. Mai 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1,35% | 170.720 NS | 30. April 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,25% | 1.475.973 SH | 8. August 2026 | Täglich |
| DVY · iShares Trust | 1,24% | 7.201.545 SH | 8. August 2026 | Täglich |
| CGCV · Capital Group Conservative Equity E… | 1,14% | 598.435 NS | 31. Mai 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,98% | 193.883 NS | 30. April 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,91% | 372.451 SH | 8. August 2026 | Täglich |
| SZNE · Pacer Funds Trust | 0,80% | 3.532 NS | 30. April 2026 | N-PORT |
| MXI · iShares Trust | 0,68% | 59.694 SH | 8. August 2026 | Täglich |
| NUMV · Nushares ETF Trust | 0,60% | 85.635 NS | 30. April 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,58% | 142.748 SH | 8. August 2026 | Täglich |
| IGE · iShares Trust | 0,57% | 105.144 SH | 8. August 2026 | Täglich |
| CGUS · Capital Group Core Equity ETF | 0,55% | 1.784.253 NS | 31. Mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,43% | 79.690 NS | 31. Mai 2026 | N-PORT |
| ESLV · Strategy Shares | 0,32% | 1.223 NS | 30. April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,26% | 52.147 SH | 8. August 2026 | Täglich |
| SIZE · iShares Trust | 0,26% | 27.767 SH | 8. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,25% | 115.891 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,25% | 5.826.714 SH | 8. August 2026 | Täglich |
| EVUS · iShares Trust | 0,24% | 21.838 SH | 8. August 2026 | Täglich |
| NUDV · Nushares ETF Trust | 0,23% | 3.390 NS | 30. April 2026 | N-PORT |
| IEUS · iShares Trust | 0,21% | 8.726 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,21% | 3.855.682 SH | 8. August 2026 | Täglich |
| CSM · ProShares Trust | 0,21% | 32.137 NS | 31. Mai 2026 | N-PORT |
| IWS · iShares Trust | 0,20% | 792.466 SH | 8. August 2026 | Täglich |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 104.837 NS | 31. Mai 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,19% | 5.716.000 | 8. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,19% | 1.447 NS | 31. März 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,19% | 22.453 NS | 31. Mai 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 0,17% | 15.720 NS | 30. April 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,17% | 1.700.721 SH | 8. August 2026 | Täglich |
| IMCV · iShares Trust | 0,17% | 47.939 SH | 8. August 2026 | Täglich |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,16% | 381.365 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,15% | 2.136.292 SH | 8. August 2026 | Täglich |
| SPXD · DBX ETF Trust | 0,15% | 300 NS | 31. Mai 2026 | N-PORT |
| ESUM · Strategy Shares | 0,15% | 7.419 NS | 30. April 2026 | N-PORT |
| IMCB · iShares Trust | 0,15% | 60.542 SH | 8. August 2026 | Täglich |
| ESGU · iShares Trust | 0,15% | 654.347 SH | 8. August 2026 | Täglich |
| DISV · Dimensional ETF Trust | 0,14% | 214.737 NS | 30. April 2026 | N-PORT |
| VCLT · VANGUARD SCOTTSDALE FUNDS | 0,14% | 15.861.000 PA | 8. August 2026 | Täglich |
| NULC · Nushares ETF Trust | 0,13% | 2.495 NS | 30. April 2026 | N-PORT |
| SUSA · iShares Trust | 0,13% | 134.466 SH | 8. August 2026 | Täglich |