ITRI Itron, Inc. - Common Stock
$97,75
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 28, 2026
52W-Spanne
$78–$142
31% of range
Analystenbewertung
BUY
21 analysts
Kursziel
$130
+33% upside
P/E (TTM)
14.8
ROE
19.4%
Nettogewinnmarge
12.7%
Über Itron, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Itron, Inc. is an American technology company that offers products and services for energy and water resource management. It is headquartered in Liberty Lake, Washington, United States. The company's products measure and analyze electricity, gas and water consumption. Its products include electricity, gas, water and thermal energy measurement devices and control technology, communications systems, software, as well as managed and consulting services.
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Itron, Inc. is an American technology company that offers products and services for energy and water resource management. It is headquartered in Liberty Lake, Washington, United States. The company's products measure and analyze electricity, gas and water consumption. Its products include electricity, gas, water and thermal energy measurement devices and control technology, communications systems, software, as well as managed and consulting services.
History
Itron, a spinoff of Spokane-based Avista Corp., formerly Washington Water Power Co., was founded in 1977 in Hauser Lake, Idaho when a small group of engineers wanted to build a more efficient way to read utility meters. In 1984, Itron experienced global expansion into the Asian market and developed new manufacturing plants in France and the U.K. By 2006, Itron consulting teams were created to offer services for energy efficiency programs, renewables, conservation and demand response. In 2010, Itron was recognized for its commitment to U.S.-based manufacturing when President Obama announced the award of $2.3 billion in Recovery Act Advanced Energy Manufacturing Tax Credits for clean energy manufacturing projects across the United States.
Within the same year, Itron and Cisco formed an alliance to deliver Internet Protocol (IP) communications to the smart grid market thus changing networking capabilities for utilities. Itron is a founding member of the Smart Cities Council, having joined in 2013. Itron is also a partner of Microsoft CityNext helping with global Smart City initiatives. After developing Itron OpenWay Riva adaptive communications technology (ACT), Itron launched the Itron Riva Developers Community for the Internet of Things, for developers interested in developing software applications for the IoT space.
Itron completed its acquisition of Silver Spring Networks in January 2018; both are American providers of smart meters, grid networks, and software and services. Silver Spring's Gen5 platform, which provided many of the same features as Itron's OpenWay Riva, has been integrated into a common framework.
Acquisitions
2024 - Itron acquires Elpis Squared
2021 - Itron acquires SELC, a Street Lighting Controls company
2017 - Itron acquires Silver Spring Networks
2017 - Itron acquires Comverge
2012 - Itron acquires SmartSynch, cellular communications and also acquires C&N GasGate Technology for enhanced smart gas distribution systems.
2007 - Itron acquires Actaris Metering Systems.
2004 – Itron acquires Schlumberger Electricity Metering.
2002 - Itron acquires software for distributed system design, field workforce management and energy forecasting.
1996 - Itron acquires UTS, bringing MV-90 metering software application to its product portfolio.
1995 - AEG Meters are acquired with production sites in Italy, Germany, Spain & South Africa.
1993 – Itron acquires two German companies, Heliowatt and Danyl.
1989 - Itron acquires a number of metering companies including Thorn Emi Gas Metering in the U.K. and Bosco Spa in Italy.
Utilities
Various utilities have worked with Itron to deploy smart meters, advanced communications technology, analytics software and other resource management. Below are some of the utilities that have worked and partnered with Itron for smart meter projects.
North America: CenterPoint Energy; Southern California Edison; Pacific Gas & Electric; BC Hydro; FirstEnergy; DTE Energy; San Diego Gas & Electric; Cleveland Water; Sacramento Municipal Utility District; Glendale Water and Power; Rancho California Water District; Los Angeles Department of Water and Power (LADWP); Florida Power & Light; Public Services Company of New Mexico
Europe, Middle East & Africa: EDF Energy; Gaz Réseau Distribution France (GRDF); Yorkshire Water; Italgas; Malta Water Services Corporation; State Oil Company of Azerbaijan (SOCAR); Aguas de Valencia; Linea Distribuzione, Stadtnetze Neustadt and Stadtwerke Garbsen.
Asia Pacific & Australia: Powercor; CitiPower; PT Perusahaan Listrik Negara (PLN); Hong Kong Water; Sydney Water; Mitsubishi Electric Corporation; Tonga Power Limited (TPL).
South America: Iberdrola; Dominican Corporation of State Electricity Companies; NAMC Algeria; CPFL Energia; Eletrobras; ELO Sistemas Eletrônicos (ELO).
Cities
San Antonio implemented a six-month smart streetlight pilot program in partnership with CPS Energy, AT&T, and Itron.
Through Itron, the city of Chicago overhauled its streetlights with smart LEDs. In March, the city installed 100,000 new lights—approximately one-third of its 270,000 goal. The project, costing $160 million, was predicted to lead to annual energy savings of $10 million.
For the construction of a new highway, the city of Christchurch, New Zealand used Itron to deploy acoustical sensors at the site so the city can create a baseline before the highway is opened.
The city of Copenhagen, which sees the heavy use of bicycles, has enlisted Itron's help to deploy traffic management capabilities with its smart streetlight infrastructure.
The city of Paris plans to deploy sensors with its smart streetlights to monitor moisture levels in soil for water conservation.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ITRI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$97.75
Marktkapitalisierung
$4.33B
P/E (TTM)
14.8
EPS (TTM)
$6.50
Umsatz (TTM)
$2.37B
Dividendenrendite
—
ROE
19.4%
Verschuldungsgrad
0.7
52W-Spanne
$78 – $142
ITRI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.37B
2016-12-31
→
2025-12-31
EPS
$6.50
2016-12-31
→
2025-12-31
Freier Cashflow
$383M
2016-12-31
→
2025-12-31
Margen
12.7%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ITRI
Peer-Median
P/E (TTM)
14.8
33.5
P/S (TTM) (K/V (TTM))
1.8
4.9
P/B (K/B)
2.5
3.8
EV / EBITDA
12.6
—
Price / FCF (Kurs / FCF)
11.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ITRI
Peer-Median
Gross Margin (Bruttogewinnmarge)
37.7%
45.8%
Operating Margin (Betriebsgewinnmarge)
13.2%
—
Net Profit Margin (Nettogewinnmarge)
12.7%
12.8%
ROA
8.5%
6.9%
ROE
19.4%
13.0%
ROIC
9.4%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ITRI
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.7
—
Current Ratio (Liquiditätsgrad)
1.8
1.8
Quick Ratio
1.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ITRI
Peer-Median
Revenue YoY (Umsatz YoY)
-3.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
9.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
1.7%
—
EPS YoY (EPS VjV)
25.5%
—
Net Income YoY (Nettogewinn YoY)
25.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ITRI
Peer-Median
ITRI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
21 Analysten
- Starker Kauf 5 23,8%
- Kauf 12 57,1%
- Halten 3 14,3%
- Verkauf 1 4,8%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
10 Analysten · 2026-08-14
Median
$130.00
← Unter allen Zielen
$97.75
Tief
$115.00
Hoch
$150.00
Median-Ziel
$130.00
+33,0%
Mittelwert-Ziel
$129.60
+32,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.20%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.59 | $1.31 | 0.28% |
| 31. März 2026 | $1.49 | $1.27 | 0.22% |
| 31. Dezember 2025 | $2.46 | $2.23 | 0.23% |
| 30. September 2025 | $1.54 | $1.50 | 0.04% |
| 30. Juni 2025 | $1.62 | $1.36 | 0.26% |
| 31. März 2025 | $1.52 | $1.33 | 0.19% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B | $2.17B | $2.50B | $2.38B | $2.02B | $2.01B | $1.88B | $1.95B | |
| Cost of Revenue | $1.48B | $1.60B | $1.46B | $1.27B | $1.41B | $1.57B | $1.75B | $1.65B | $1.34B | $1.35B | $1.33B | $1.33B | |
| Gross Profit | $892M | $839M | $714M | $522M | $573M | $602M | $752M | $730M | $677M | $663M | $557M | $614M | |
| R&D Expense | $207M | $215M | $209M | $185M | $197M | $194M | $202M | $208M | $169M | $168M | $162M | $176M | |
| SG&A Expense | $353M | $339M | $313M | $290M | $301M | $277M | $347M | $423M | $325M | $320M | $156M | $162M | |
| Operating Expenses | $579M | $575M | $585M | $530M | $652M | $613M | $620M | $780M | $522M | $562M | $504M | $614M | |
| Operating Income | $313M | $264M | $129M | $-7M | $-79M | $-10M | $133M | $-50M | $155M | $101M | $53M | $480.0K | |
| Interest Expense | · | · | $8M | $7M | $29M | $44M | $52M | $58M | $14M | $14M | $12M | $12M | |
| Interest Income | $48M | $35M | $9M | $3M | $2M | $3M | $2M | $2M | $2M | $865.0K | $761.0K | $494.0K | |
| Other Non-op | $3M | $1M | $-2M | $-4M | $-17M | $-5M | $-9M | $-3M | $-9M | $-4M | $-4M | $-8M | |
| Pretax Income | $342M | $285M | $127M | $-16M | $-124M | $-57M | $73M | $-109M | $135M | $85M | $37M | $-18M | |
| Income Tax | $39M | $43M | $29M | $-6M | $-46M | $238.0K | $21M | $-13M | $74M | $50M | $22M | $4M | |
| Net Income | $301M | $239M | $97M | $-10M | $-81M | $-58M | $49M | $-99M | $57M | $32M | $13M | $-24M | |
| EPS (Basic) | $6.62 | $5.27 | $2.13 | $-0.22 | $-1.83 | $-1.44 | $1.24 | $-2.53 | $1.48 | $0.83 | $0.33 | $-0.60 | |
| EPS (Diluted) | $6.50 | $5.18 | $2.11 | $-0.22 | $-1.83 | $-1.44 | $1.23 | $-2.53 | $1.45 | $0.82 | $0.33 | $-0.60 | |
| Shares (Basic) | 45,492,000 | 45,368,000 | 45,421,000 | 45,101,000 | 44,301,000 | 40,253,000 | 39,556,000 | 39,244,000 | 38,655,000 | 38,207,000 | 38,224,000 | 39,184,000 | |
| Shares (Diluted) | 46,323,000 | 46,187,000 | 45,836,000 | 45,101,000 | 44,301,000 | 40,253,000 | 39,980,000 | 39,244,000 | 39,387,000 | 38,643,000 | 38,506,000 | 39,184,000 | |
| EBITDA | $363M | $320M | $185M | $59M | $5M | $87M | $247M | $73M | $215M | $165M | $129M | $102M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.02B | $1.05B | $302M | $202M | $163M | $207M | $150M | $122M | $176M | $134M | $131M | $112M | |
| Receivables | $342M | $295M | $273M | $250M | $261M | $318M | $416M | $417M | $369M | $300M | $299M | $321M | |
| Inventory | $243M | $271M | $284M | $229M | $166M | $182M | $228M | $221M | $194M | $163M | $190M | $154M | |
| Other Current Assets | $191M | $143M | $160M | $118M | $123M | $171M | $147M | $118M | $82M | $84M | $107M | $124M | |
| Current Assets | $1.82B | $1.82B | $1.05B | $830M | $750M | $930M | $997M | $896M | $850M | $732M | $759M | $782M | |
| PP&E (Net) | $112M | $115M | $129M | $140M | $163M | $208M | $233M | $227M | $201M | $176M | $190M | $207M | |
| PP&E (Gross) | $570M | $560M | $603M | $585M | $606M | $651M | $652M | $631M | $609M | $547M | $573M | $564M | |
| Accum. Depreciation | $458M | $445M | $474M | $445M | $443M | $443M | $419M | $404M | $408M | $371M | $383M | $357M | |
| Goodwill | $1.34B | $1.05B | $1.05B | $1.04B | $1.10B | $1.13B | $1.10B | $1.12B | $556M | $452M | $468M | $501M | |
| Intangibles | $83M | $43M | $46M | $65M | $93M | $133M | $185M | $258M | $95M | $72M | $102M | $140M | |
| Other Non-current Assets | $63M | $42M | $39M | $40M | $42M | $52M | $45M | $45M | $44M | $50M | $52M | $47M | |
| Total Assets | $3.72B | $3.41B | $2.60B | $2.38B | $2.39B | $2.61B | $2.71B | $2.61B | $2.11B | $1.58B | $1.68B | $1.75B | |
| Accounts Payable | $156M | $145M | $200M | $237M | $193M | $216M | $328M | $310M | $262M | $173M | $186M | $184M | |
| Current Liabilities | $1.01B | $528M | $537M | $499M | $501M | $550M | $671M | $653M | $508M | $413M | $478M | $520M | |
| Capital Leases | $20M | $25M | $33M | $44M | $57M | $67M | $69M | $0 | · | · | · | · | |
| Deferred Tax | $623.0K | $565.0K | $697.0K | $833.0K | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | |
| Other Non-current Liabilities | $92M | $132M | $176M | $125M | $139M | $113M | $119M | $128M | $88M | $118M | $116M | $118M | |
| Total Liabilities | $1.98B | $2.00B | $1.27B | $1.19B | $1.25B | $1.77B | $1.91B | $1.87B | $1.30B | $927M | $1.06B | $1.05B | |
| Long-term Debt | $1.26B | $1.26B | $460M | $460M | $460M | $936M | $950M | $638M | $319M | $305M | $371M | $324M | |
| Total Debt | $1.25B | $1.24B | $455M | $453M | $450M | $921M | $932M | $1.02B | $613M | $305M | $371M | $324M | |
| Common Stock | $1.66B | $1.69B | $1.82B | $1.79B | $1.78B | $1.39B | $1.36B | $1.33B | $1.29B | $1.27B | $1.25B | $1.27B | |
| Retained Earnings | $112M | $-189M | $-428M | $-525M | $-516M | $-434M | $-376M | $-425M | $-338M | $-410M | $-441M | $-454M | |
| AOCI | $-57M | $-110M | $-81M | $-95M | $-148M | $-139M | $-205M | $-196M | $-170M | $-229M | $-201M | $-135M | |
| Stockholders' Equity | $1.72B | $1.39B | $1.31B | $1.17B | $1.12B | $817M | $777M | $713M | $786M | $632M | $605M | $681M | |
| Liabilities + Equity | $3.72B | $3.41B | $2.60B | $2.38B | $2.39B | $2.61B | $2.71B | $2.61B | $2.11B | $1.58B | $1.68B | $1.75B | |
| Shares Outstanding | 44,929,000 | 45,131,000 | 45,512,000 | 45,186,000 | 45,152,000 | 40,444,000 | 39,941,000 | 39,498,000 | 38,771,000 | 38,317,000 | 37,906,000 | 38,591,000 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $56M | $56M | $67M | $84M | $97M | $114M | $122M | $63M | $68M | $76M | $98M | |
| Stock-based Comp | $62M | $44M | $28M | $22M | $24M | $25M | $27M | $31M | $21M | $18M | $14M | $18M | |
| Deferred Tax | $60M | $-37M | $-35M | $-53M | $-61M | $-67M | $-1M | $-162M | $43M | $-13M | $-39M | $-135M | |
| Amort. of Intangibles | $18M | $18M | $19M | $26M | $36M | $45M | $64M | $72M | $21M | $25M | $32M | $44M | |
| Restructuring | $931.0K | $3M | $44M | $-14M | $55M | $37M | $6M | $77M | $6M | $49M | $-7M | $49M | |
| Other Non-cash | $-67M | $-64M | $-21M | $-2M | $189M | $112M | $-12M | $100M | $7M | $11M | $10M | $172M | |
| Operating Cash Flow | $406M | $238M | $125M | $24M | $155M | $110M | $173M | $110M | $191M | $116M | $73M | $133M | |
| CapEx | $23M | $31M | $27M | $20M | $35M | $46M | $61M | $60M | $49M | $44M | $44M | $44M | |
| Investing Cash Flow | $-350M | $-63M | $-23M | $41M | $-35M | $-41M | $-48M | $-863M | $-148M | · | · | · | |
| Net Debt Issued | · | · | $0 | $0 | $-946M | $-414M | $-138M | $-363M | $-29M | $-79M | $-63M | $-102M | |
| Stock Issued | $7M | $8M | $4M | $3M | $5M | $9M | $24M | $9M | $4M | $3M | $3M | $4M | |
| Stock Repurchased | $100M | $100M | $0 | $17M | $8M | $0 | $25M | $0 | $0 | $0 | $38M | $40M | |
| Net Stock Activity | $-93M | $-92M | $4M | $-14M | $-3M | $9M | $-610.0K | $9M | $4M | $3M | $-36M | $-36M | |
| Financing Cash Flow | $-97M | $580M | $-4M | $-19M | $-153M | $-12M | $-98M | $396M | $302M | · | · | · | |
| Net Change in Cash | $-31M | $749M | $100M | $39M | $-44M | $57M | $28M | $-365M | $354M | $3M | $19M | $-12M | |
| Taxes Paid | $56M | $80M | $55M | $12M | $7M | $3M | $12M | $14M | $29M | $24M | $29M | $18M | |
| Free Cash Flow | $383M | $208M | $98M | $5M | $120M | $63M | $112M | $50M | $142M | $72M | $29M | $88M | |
| Levered FCF | · | · | $92M | $675.4K | $102M | $19M | $74M | $-2M | $137M | $68M | $24M | $72M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.7% | 34.4% | 32.8% | 29.1% | 28.9% | 27.7% | 30.1% | 30.7% | 33.5% | 32.8% | 29.6% | 31.6% | |
| Operating Margin | 13.2% | 10.8% | 5.9% | -0.41% | -4.0% | -0.48% | 5.3% | -2.1% | 7.5% | 4.8% | 2.8% | 0.19% | |
| Net Margin | 12.7% | 9.8% | 4.5% | -0.54% | -4.1% | -2.7% | 2.0% | -4.2% | 2.8% | 1.6% | 0.67% | -1.2% | |
| Pretax Margin | 14.5% | 11.7% | 5.9% | -0.88% | -6.2% | -2.6% | 2.9% | -4.6% | 6.7% | 4.2% | 2.0% | -0.76% | |
| EBITDA Margin | 15.3% | 13.1% | 8.5% | 3.3% | 0.24% | 4.0% | 9.9% | 3.1% | 10.6% | 8.2% | 6.8% | 5.2% | |
| ROA | 8.5% | 8.0% | 3.9% | -0.41% | -3.2% | -2.2% | 1.8% | -4.2% | 3.1% | 1.9% | 0.75% | -1.3% | |
| ROE | 19.4% | 17.7% | 7.8% | -0.85% | -8.4% | -7.3% | 6.6% | -13.2% | 8.1% | 5.1% | 2.1% | -3.1% | |
| ROIC | 9.4% | 8.5% | 5.6% | -0.28% | -3.2% | -0.60% | 5.6% | -2.5% | 4.8% | 4.3% | 2.2% | 0.54% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 3.4 | 2.0 | 1.7 | 1.5 | 1.7 | 1.5 | 1.4 | 1.7 | 1.8 | 1.6 | 1.5 | |
| Quick Ratio | 1.3 | 2.5 | 1.1 | 0.9 | 0.8 | 1.0 | 0.8 | 0.8 | 1.1 | 1.0 | 0.9 | 0.9 | |
| Debt / Equity | 0.7 | 0.9 | 0.3 | 0.4 | 0.4 | 1.1 | 1.2 | 1.4 | 0.8 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.5 | 0.9 | 0.3 | 0.4 | 0.4 | 1.1 | 1.2 | 1.4 | 0.8 | 0.5 | 0.6 | 0.4 | |
| Interest Coverage | · | · | 15.4 | -1.1 | -2.8 | -0.2 | 2.5 | -0.9 | 13.1 | 8.8 | 4.3 | 0.3 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | |
| Inventory Turnover | 5.7 | 5.8 | 5.7 | 6.5 | 8.1 | 7.7 | 7.8 | 7.9 | 7.5 | 7.7 | 6.6 | 7.8 | |
| Receivables Turnover | 7.4 | 8.6 | 8.3 | 7.0 | 6.8 | 5.9 | 6.0 | 6.0 | 6.0 | 6.7 | 6.1 | 6.2 |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | 12.3% | 21.1% | -9.4% | -8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 7.2% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.5% | 145.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.9% | 146.7% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B | $2.17B | $2.50B | $2.38B | $2.02B | $2.01B | $1.88B | $1.95B | |
| Net Income TTM | $301M | $239M | $97M | $-10M | $-81M | $-58M | $49M | $-99M | $57M | $32M | $13M | $-24M | |
| Market Cap | $4.17B | $4.90B | $3.44B | $2.29B | $3.09B | $3.88B | $3.35B | $1.87B | $2.64B | $2.41B | $1.37B | $1.63B | |
| Enterprise Value | $4.40B | $5.09B | $3.59B | $2.54B | $3.38B | $4.59B | $4.14B | $2.76B | $3.08B | $2.58B | $1.61B | $1.84B | |
| P/E | 14.3 | 21.0 | 35.8 | -230.2 | -37.4 | -66.6 | 68.3 | -18.7 | 47.0 | 76.6 | 109.6 | -70.5 | |
| P/S | 1.8 | 2.0 | 1.6 | 1.3 | 1.6 | 1.8 | 1.3 | 0.8 | 1.3 | 1.2 | 0.7 | 0.8 | |
| P/B | 2.4 | 3.5 | 2.6 | 2.0 | 2.8 | 4.8 | 4.3 | 2.6 | 3.4 | 3.8 | 2.3 | 2.3 | |
| P / Tangible Book | 14.5 | 16.6 | 16.2 | 35.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.3 | 20.6 | 27.5 | 93.4 | 20.0 | 35.4 | 19.4 | 17.0 | 13.8 | 20.8 | 18.7 | 12.3 | |
| P / FCF | 10.9 | 23.6 | 35.0 | 481.5 | 25.8 | 61.3 | 29.9 | 37.5 | 18.6 | 33.3 | 46.6 | 18.4 | |
| EV / EBITDA | 12.1 | 15.9 | 19.4 | 42.8 | 696.6 | 52.9 | 16.7 | 38.0 | 14.4 | 15.7 | 12.5 | 18.0 | |
| EV / FCF | 11.5 | 24.5 | 36.6 | 534.2 | 28.2 | 72.5 | 36.9 | 55.5 | 21.7 | 35.7 | 54.8 | 20.8 | |
| EV / Revenue | 1.9 | 2.1 | 1.7 | 1.4 | 1.7 | 2.1 | 1.7 | 1.2 | 1.5 | 1.3 | 0.9 | 0.9 | |
| Earnings Yield | 7.0% | 4.8% | 2.8% | -0.43% | -2.7% | -1.5% | 1.5% | -5.3% | 2.1% | 1.3% | 0.91% | -1.4% |
Gewinn- und Verlustrechnung 17
| 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 | $563M | $587M | $572M | $582M | $607M | $607M | $613M | $615M | $609M | $603M | $577M | $561M | $541M | $495M | $467M | $421M | |
| Cost of Revenue | $332M | $351M | $340M | $362M | $383M | $390M | $399M | $406M | $399M | $398M | $381M | $374M | $367M | $338M | $327M | $301M | |
| Gross Profit | $231M | $236M | $232M | $220M | $224M | $217M | $214M | $210M | $210M | $205M | $196M | $187M | $174M | $156M | $141M | $120M | |
| R&D Expense | $56M | $55M | $53M | $50M | $54M | $50M | $58M | $51M | $53M | $52M | $54M | $52M | $54M | $50M | $47M | $44M | |
| SG&A Expense | $90M | $105M | $95M | $83M | $88M | $87M | $85M | $80M | $88M | $86M | $82M | $77M | $79M | $76M | $78M | $63M | |
| Operating Expenses | $155M | $169M | $153M | $138M | $147M | $141M | $151M | $136M | $146M | $143M | $147M | $132M | $139M | $167M | $128M | $113M | |
| Operating Income | $76M | $68M | $79M | $82M | $76M | $76M | $63M | $74M | $65M | $63M | $49M | $55M | $35M | $-10M | $12M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | $6M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-op | $4M | $-233.0K | $2M | $996.0K | $414.0K | $-51.0K | $528.0K | $677.0K | $-445.0K | $463.0K | $-1M | $646.0K | $-333.0K | $-1M | $-1M | $-1M | |
| Pretax Income | $80M | $67M | $86M | $91M | $83M | $82M | $70M | $82M | $67M | $65M | $49M | $56M | $34M | $-12M | $11M | $5M | |
| Income Tax | $27M | $14M | $-17M | $24M | $15M | $17M | $11M | $4M | $15M | $13M | $5M | $15M | $9M | $-70.0K | $-11M | $473.0K | |
| Net Income | $53M | $53M | $102M | $66M | $68M | $65M | $58M | $78M | $51M | $52M | $44M | $40M | $24M | $-12M | $22M | $4M | |
| EPS (Basic) | $1.21 | $1.20 | $2.25 | $1.43 | $1.50 | $1.44 | $1.29 | $1.73 | $1.12 | $1.13 | $0.98 | $0.88 | $0.53 | $-0.26 | $0.49 | $0.09 | |
| EPS (Diluted) | $1.19 | $1.18 | $2.20 | $1.41 | $1.47 | $1.42 | $1.26 | $1.70 | $1.10 | $1.12 | $0.97 | $0.87 | $0.53 | $-0.26 | $0.49 | $0.09 | |
| Shares (Basic) | 44,095,000 | 44,734,000 | -91,225,000 | 45,746,000 | 45,633,000 | 45,338,000 | -91,011,000 | 44,982,000 | 45,745,000 | 45,652,000 | -90,757,000 | 45,462,000 | 45,435,000 | 45,281,000 | -90,122,000 | 45,139,000 | |
| Shares (Diluted) | 44,608,000 | 45,470,000 | -92,889,000 | 46,660,000 | 46,380,000 | 46,172,000 | -92,535,000 | 45,839,000 | 46,526,000 | 46,357,000 | -91,176,000 | 45,950,000 | 45,781,000 | 45,281,000 | -90,535,000 | 45,330,000 | |
| EBITDA | $95M | $86M | · | $94M | $89M | $88M | · | $89M | $78M | $76M | · | $69M | $49M | $4M | · | $24M |
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 | $745M | $713M | $1.02B | $1.33B | $1.22B | $1.12B | $1.05B | $983M | $921M | $301M | · | $255M | $233M | $196M | · | $215M | |
| Receivables | $316M | $363M | $342M | $336M | $312M | $316M | $295M | $308M | $289M | $311M | · | $290M | $285M | $260M | · | $232M | |
| Inventory | $259M | $240M | $243M | $255M | $283M | $282M | $271M | $277M | $292M | $287M | · | $276M | $267M | $265M | · | $204M | |
| Other Current Assets | $194M | $179M | $191M | $187M | $141M | $151M | $143M | $157M | $160M | $169M | · | $161M | $151M | $136M | · | $123M | |
| Current Assets | $1.55B | $1.52B | $1.82B | $2.14B | $1.99B | $1.90B | $1.82B | $1.75B | $1.69B | $1.10B | · | $1.01B | $970M | $902M | · | $809M | |
| PP&E (Net) | $122M | $122M | $112M | $112M | $116M | $112M | $115M | $120M | $122M | $125M | · | $130M | $133M | $136M | · | $139M | |
| PP&E (Gross) | $564M | $563M | $570M | $568M | $568M | $551M | $560M | $604M | $597M | $595M | · | $595M | $595M | $591M | · | $567M | |
| Accum. Depreciation | $442M | $441M | $458M | $456M | $453M | $439M | $445M | $484M | $475M | $470M | · | $465M | $462M | $454M | · | $428M | |
| Goodwill | $1.69B | $1.70B | $1.34B | $1.09B | $1.09B | $1.06B | $1.05B | $1.07B | $1.06B | $1.06B | $1.05B | $1.04B | $1.05B | $1.04B | $1.04B | $1.01B | |
| Intangibles | $266M | $277M | $83M | $30M | $34M | $39M | $43M | $48M | $53M | $57M | · | $50M | $55M | $60M | · | $70M | |
| Other Non-current Assets | $61M | $65M | $63M | $44M | $42M | $44M | $42M | $41M | $39M | $42M | · | $35M | $35M | $38M | · | $44M | |
| Total Assets | $3.99B | $3.98B | $3.72B | $3.71B | $3.62B | $3.50B | $3.41B | $3.37B | $3.28B | $2.68B | · | $2.51B | $2.50B | $2.45B | · | $2.32B | |
| Accounts Payable | $147M | $173M | $156M | $145M | $123M | $164M | $145M | $153M | $185M | $224M | · | $224M | $235M | $245M | · | $236M | |
| Current Liabilities | $564M | $574M | $1.01B | $987M | $973M | $983M | $528M | $521M | $535M | $578M | · | $556M | $560M | $537M | · | $502M | |
| Capital Leases | $26M | $28M | $20M | $23M | $27M | $22M | $25M | $29M | $28M | $32M | · | $33M | $36M | $40M | · | $47M | |
| Deferred Tax | $1M | $10M | $623.0K | $808.0K | $661.0K | $623.0K | $565.0K | $622.0K | $670.0K | $678.0K | · | $823.0K | $853.0K | $849.0K | · | $2M | |
| Other Non-current Liabilities | $122M | $96M | $92M | $125M | $128M | $133M | $132M | $132M | $149M | $155M | · | $144M | $152M | $155M | · | $118M | |
| Total Liabilities | $2.36B | $2.35B | $1.98B | $2.00B | $1.99B | $1.99B | $2.00B | $2.00B | $2.02B | $1.29B | · | $1.25B | $1.27B | $1.25B | · | $1.20B | |
| Long-term Debt | $1.58B | $1.57B | $1.26B | $1.25B | $1.25B | $1.24B | $1.24B | $1.26B | $1.26B | $460M | · | $460M | $460M | $460M | · | $460M | |
| Total Debt | $1.58B | $1.57B | · | $1.25B | $1.25B | $1.24B | · | $1.24B | $1.24B | $455M | · | $454M | $454M | $453M | · | $452M | |
| Common Stock | $1.47B | $1.51B | $1.66B | $1.75B | $1.73B | $1.71B | $1.69B | $1.67B | $1.66B | $1.83B | · | $1.81B | $1.80B | $1.80B | · | $1.78B | |
| Retained Earnings | $218M | $165M | $112M | $10M | $-55M | $-124M | $-189M | $-247M | $-325M | $-377M | · | $-473M | $-513M | $-537M | · | $-548M | |
| AOCI | $-74M | $-69M | $-57M | $-63M | $-60M | $-96M | $-110M | $-78M | $-98M | $-92M | · | $-101M | $-86M | $-88M | · | $-142M | |
| Stockholders' Equity | $1.62B | $1.61B | $1.72B | $1.69B | $1.61B | $1.49B | $1.39B | $1.35B | $1.24B | $1.36B | · | $1.24B | $1.21B | $1.17B | · | $1.09B | |
| Liabilities + Equity | $3.99B | $3.98B | $3.72B | $3.71B | $3.62B | $3.50B | $3.41B | $3.37B | $3.28B | $2.68B | · | $2.51B | $2.50B | $2.45B | · | $2.32B | |
| Shares Outstanding | 43,774,000 | 44,322,000 | 44,929,000 | 45,791,000 | 45,710,000 | 45,572,000 | 45,131,000 | 45,016,000 | 44,952,000 | 45,850,000 | 45,512,000 | 45,474,000 | 45,448,000 | 45,405,000 | 45,186,000 | 45,154,000 |
Cashflow 17
| 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 | $19M | $19M | $13M | $12M | $12M | $12M | $15M | $15M | $14M | $13M | $14M | $14M | $14M | $14M | $16M | $17M | |
| Stock-based Comp | $12M | $20M | $15M | $14M | $17M | $17M | $12M | $10M | $10M | $11M | $8M | $7M | $7M | $7M | $4M | $5M | |
| Amort. of Intangibles | $8M | $8M | $5M | $4M | $5M | $4M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | |
| Restructuring | · | · | $59.0K | $188.0K | $1M | $-553.0K | · | $-723.0K | $-99.0K | $198.0K | · | $-615.0K | $874.0K | $37M | · | $-1M | |
| Other Non-cash | · | $-7M | · | · | · | $-22M | · | · | · | $-35M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $88M | $86M | $119M | $118M | $97M | $72M | $80M | $65M | $52M | $41M | $48M | $34M | $42M | $1M | $-13M | $15M | |
| CapEx | $7M | $7M | $8M | $4M | $6M | $5M | $10M | $7M | $7M | $7M | $9M | $6M | $6M | $7M | $5M | $4M | |
| Investing Cash Flow | $-4M | $-522M | $-333M | $-6M | $-6M | $-5M | $-9M | $-7M | $-7M | $-41M | $-4M | $-6M | $-6M | $-8M | $-3M | $-4M | |
| Net Debt Issued | · | $-460M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $1M | $677.0K | $988.0K | $896.0K | $3M | $2M | $4M | $1M | $1M | $2M | $1M | $725.0K | $1M | $607.0K | $821.0K | $834.0K | |
| Stock Repurchased | $52M | $100M | $100M | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-99M | · | · | · | $2M | · | · | · | $2M | · | · | · | $607.0K | · | · | |
| Financing Cash Flow | $-52M | $131M | $-99M | $-3M | $3M | $2M | $3M | $-754.0K | $576M | $1M | $-869.0K | $-3M | $865.0K | $-95.0K | $659.0K | $680.0K | |
| Net Change in Cash | $32M | $-308M | $-312M | $108M | $101M | $72M | $69M | $62M | $620M | $-1M | $47M | $22M | $37M | $-6M | $-13M | $7M | |
| Taxes Paid | $42M | $3M | $8M | $3M | $11M | $35M | $21M | $19M | $26M | $14M | $26M | $8M | $19M | $1M | $2M | $3M | |
| Free Cash Flow | · | $79M | · | · | · | $67M | · | · | · | $34M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $33M | · | · | · | $-8M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.0% | 40.3% | · | 37.8% | 36.9% | 35.8% | · | 34.1% | 34.5% | 34.0% | · | 33.4% | 32.1% | 31.6% | · | 28.5% | |
| Operating Margin | 13.5% | 11.5% | · | 14.1% | 12.6% | 12.6% | · | 12.0% | 10.6% | 10.4% | · | 9.8% | 6.5% | -2.1% | · | 1.6% | |
| Net Margin | 9.5% | 9.1% | · | 11.3% | 11.3% | 10.8% | · | 12.7% | 8.4% | 8.6% | · | 7.2% | 4.5% | -2.4% | · | 0.98% | |
| Pretax Margin | 14.2% | 11.5% | · | 15.6% | 13.8% | 13.6% | · | 13.4% | 11.0% | 10.8% | · | 9.9% | 6.3% | -2.5% | · | 1.2% | |
| EBITDA Margin | 16.8% | 14.7% | · | 16.1% | 14.6% | 14.5% | · | 14.4% | 12.8% | 12.5% | · | 12.2% | 9.1% | 0.82% | · | 5.8% | |
| ROA | 1.4% | 1.4% | · | 1.8% | 2.0% | 2.1% | · | 2.6% | 1.8% | 2.0% | · | 1.7% | 1.0% | -0.49% | · | 0.17% | |
| ROE | 3.3% | 3.5% | · | 4.3% | 4.8% | 4.6% | · | 6.0% | 4.2% | 4.1% | · | 3.5% | 2.1% | -1.0% | · | 0.36% | |
| ROIC | 1.6% | 1.7% | · | 2.0% | 2.2% | 2.2% | · | 2.7% | 2.0% | 2.7% | · | 2.4% | 1.6% | -0.64% | · | 0.40% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | · | 2.2 | 2.0 | 1.9 | · | 3.4 | 3.2 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | |
| Quick Ratio | 1.9 | 1.9 | · | 1.7 | 1.6 | 1.5 | · | 2.5 | 2.3 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | |
| Debt / Equity | 1.0 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 0.5 | 0.5 | 0.5 | · | 0.9 | 1.0 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 13.2 | 28.2 | 33.2 | · | 22.4 | 17.8 | -5.1 | · | 4.1 |
Effizienz 3
| 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 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.8 | 2.0 | 1.9 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.1 | 1.9 | · | 1.7 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.34B | $2.38B | · | $2.41B | $2.44B | $2.44B | · | $2.39B | $2.31B | $2.20B | · | $2.02B | $1.89B | $1.82B | · | $1.82B | |
| Net Income TTM | $241M | $253M | · | $277M | $263M | $246M | · | $221M | $167M | $104M | · | $57M | $-20M | $-44M | · | $-34M | |
| Market Cap | $3.79B | $3.97B | · | $5.70B | $6.02B | $4.77B | · | $4.81B | $4.45B | $4.24B | · | $2.75B | $3.28B | $2.52B | · | $1.90B | |
| Enterprise Value | $4.62B | $4.83B | · | $5.62B | $6.04B | $4.89B | · | $5.07B | $4.77B | $4.40B | · | $2.95B | $3.50B | $2.77B | · | $2.14B | |
| P/E | 16.5 | 16.4 | · | 20.8 | 23.1 | 19.6 | · | 22.3 | 27.3 | 40.9 | · | 49.3 | -156.7 | -57.2 | · | -56.1 | |
| P/S | 1.6 | 1.7 | · | 2.4 | 2.5 | 2.0 | · | 2.0 | 1.9 | 1.9 | · | 1.4 | 1.7 | 1.4 | · | 1.0 | |
| P/B | 2.3 | 2.5 | · | 3.4 | 3.7 | 3.2 | · | 3.6 | 3.6 | 3.1 | · | 2.2 | 2.7 | 2.1 | · | 1.7 | |
| P / Tangible Book | · | · | · | 9.9 | 12.3 | 12.3 | · | 21.2 | 35.0 | 17.4 | · | 18.2 | 31.8 | 37.8 | · | 153.0 | |
| P / Cash Flow | · | 46.5 | · | · | · | 66.2 | · | · | · | 102.7 | · | · | · | 1761.9 | · | · | |
| P / FCF | · | 50.3 | · | · | · | 70.8 | · | · | · | 124.2 | · | · | · | -460.0 | · | · | |
| EV / EBITDA | 48.8 | 56.1 | · | 59.9 | 68.2 | 55.4 | · | 57.2 | 61.0 | 58.2 | · | 43.1 | 71.4 | 681.8 | · | 88.2 | |
| EV / FCF | · | 61.2 | · | · | · | 72.5 | · | · | · | 128.7 | · | · | · | -507.0 | · | · | |
| EV / Revenue | 2.0 | 2.0 | · | 2.3 | 2.5 | 2.0 | · | 2.1 | 2.1 | 2.0 | · | 1.5 | 1.9 | 1.5 | · | 1.2 | |
| Earnings Yield | 6.1% | 6.1% | · | 4.8% | 4.3% | 5.1% | · | 4.5% | 3.7% | 2.4% | · | 2.0% | -0.64% | -1.8% | · | -1.8% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B |
| Bruttogewinnmarge % | 37.7% | 34.4% | 32.8% | 29.1% | 28.9% |
| Betriebsgewinnmarge % | 13.2% | 10.8% | 5.9% | -0.41% | -4.0% |
| Nettoergebnis | $301M | $239M | $97M | $-10M | $-81M |
| Verwässerte EPS | $6.50 | $5.18 | $2.11 | $-0.22 | $-1.83 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.7 | 0.9 | 0.3 | 0.4 | 0.4 |
| Liquiditätsgrad | 1.8 | 3.4 | 2.0 | 1.7 | 1.5 |
| Quick Ratio | 1.3 | 2.5 | 1.1 | 0.9 | 0.8 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $383M | $208M | $98M | $5M | $120M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 454 Einreicher · $3.1B 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 |
|---|---|---|---|---|
| 66 (-5 vs. Vorquartal) | 73 (+21 vs. Vorquartal) | 134 (-29 vs. Vorquartal) | 140 (+3 vs. Vorquartal) | +522K |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $302.677.008 | 3.497.943 | 9,80% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $173.060.346 | 2.000.004 | 5,60% | Aktien |
| Impax Asset Management Group plc | $166.735.082 | 1.926.905 | 5,40% | Aktien |
| STATE STREET CORP | $156.629.424 | 1.810.117 | 5,07% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $143.792.659 | 1.661.767 | 4,66% | Aktien |
| UBS Group AG | $106.155.004 | 1.226.800 | 3,44% | Kaufoption |
| FIRST TRUST ADVISORS LP | $105.063.081 | 1.214.181 | 3,40% | Aktien |
| SOROS FUND MANAGEMENT LLC | $98.458.420 | 1.137.853 | 3,19% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $93.110.612 | 1.075.855 | 3,01% | Aktien |
| Robeco Schweiz AG | $91.185.227 | 1.053.799 | 2,95% | Aktien |
| Bank of New York Mellon Corp | $71.358.695 | 824.670 | 2,31% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $58.696.933 | 678.342 | 1,90% | Aktien |
| MACKENZIE FINANCIAL CORP | $53.608.796 | 619.540 | 1,74% | Aktien |
| NORGES BANK | $53.488.693 | 618.152 | 1,73% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.638.422 | 596.769 | 1,67% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47.669.983 | 550.907 | 1,54% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $45.225.943 | 522.662 | 1,46% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $44.960.466 | 520.814 | 1,46% | Aktien |
| AMERIPRISE FINANCIAL INC | $40.976.887 | 473.557 | 1,33% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $35.891.173 | 414.783 | 1,16% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $33.136.490 | 382.948 | 1,07% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $30.905.141 | 357.161 | 1,00% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30.723.948 | 355.067 | 0,99% | Aktien |
| Assenagon Asset Management S.A. | $29.135.516 | 336.710 | 0,94% | Aktien |
| Capital World Investors | $28.452.708 | 328.819 | 0,92% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $27.486.001 | 317.645 | 0,89% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $25.500.478 | 294.701 | 0,83% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $24.807.459 | 286.692 | 0,80% | Aktien |
| PINNACLE ASSOCIATES LTD | $23.781.992 | 274.841 | 0,77% | Aktien |
| Aristotle Capital Boston, LLC | $23.227.232 | 268.429 | 0,75% | Aktien |
| BANK OF NOVA SCOTIA | $22.741.391 | 262.815 | 0,74% | Aktien |
| DNB Asset Management AS | $22.613.404 | 261.336 | 0,73% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $22.028.461 | 254.576 | 0,71% | Aktien |
| Raiffeisen Bank International AG | $20.930.000 | 250.000 | 0,68% | Aktien |
| HSBC HOLDINGS PLC | $20.454.210 | 237.812 | 0,66% | Aktien |
| Allianz Asset Management GmbH | $19.004.159 | 212.029 | 0,62% | Aktien |
| DEUTSCHE BANK AG\ | $18.801.844 | 217.287 | 0,61% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $18.461.608 | 213.355 | 0,60% | Aktien |
| Northwest & Ethical Investments L.P. | $18.009.402 | 208.129 | 0,58% | Aktien |
| GFS Advisors, LLC | $16.850.717 | 396 | 0,55% | Aktien |
| Banco Santander, S.A. | $16.520.481 | 190.922 | 0,53% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $16.178.687 | 186.972 | 0,52% | Aktien |
| Portman Square Capital LLP | $16.034.009 | 185.300 | 0,52% | Verkaufsoption |
| GOLDMAN SACHS GROUP INC | $14.951.951 | 172.795 | 0,48% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14.285.324 | 165.091 | 0,46% | Aktien |
| Erste Asset Management GmbH | $14.121.471 | 168.675 | 0,46% | Aktien |
| Swiss Life Asset Management Ltd | $13.895.247 | 160.583 | 0,45% | Aktien |
| Public Sector Pension Investment Board | $13.185.182 | 152.377 | 0,43% | Aktien |
| MIROVA | $13.090.691 | 151.285 | 0,42% | Aktien |
| AXA Investment Managers S.A. | $12.657.040 | 101.614 | 0,41% | Aktien |
| First Eagle Investment Management, LLC | $10.815.125 | 124.987 | 0,35% | Aktien |
| BARCLAYS PLC | $10.716.740 | 123.850 | 0,35% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.644.055 | 123.010 | 0,34% | Aktien |
| BlackRock, Inc. | $10.521.010 | 121.588 | 0,34% | Aktien |
| BANK OF AMERICA CORP /DE/ | $10.421.413 | 120.437 | 0,34% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $10.293.369 | 118.957 | 0,33% | Aktien |
| Swedbank AB | $9.725.972 | 112.400 | 0,31% | Aktien |
| RHUMBLINE ADVISERS | $9.568.633 | 110.582 | 0,31% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $9.253.518 | 106.940 | 0,30% | Aktien |
| JANUS HENDERSON GROUP PLC | $9.207.235 | 102.707 | 0,30% | Aktien |
| Ion Asset Management Ltd. | $8.968.320 | 72.000 | 0,29% | Aktien |
| TEMA ETFS LLC | $8.967.119 | 96.566 | 0,29% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8.950.923 | 103.443 | 0,29% | Aktien |
| Clearbridge Investments, LLC | $8.930.569 | 103.208 | 0,29% | Aktien |
| Guinness Asset Management LTD | $8.314.408 | 96.087 | 0,27% | Aktien |
| FMR LLC | $8.244.665 | 95.281 | 0,27% | Aktien |
| Daventry Group, LP | $8.090.555 | 93.500 | 0,26% | Aktien |
| Swiss National Bank | $7.701.170 | 89.000 | 0,25% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $7.463.039 | 86.248 | 0,24% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7.326.928 | 84.675 | 0,24% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.169.876 | 82.860 | 0,23% | Aktien |
| ALPS ADVISORS INC | $6.984.875 | 80.722 | 0,23% | Aktien |
| Palisades Investment Partners, LLC | $6.905.739 | 79.808 | 0,22% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.905.094 | 79.800 | 0,22% | Kaufoption |
| ALLIANCEBERNSTEIN L.P. | $6.784.005 | 75.689 | 0,22% | Aktien |
| JOHN G ULLMAN & ASSOCIATES INC | $6.726.063 | 77.731 | 0,22% | Aktien |
| Forge First Asset Management Inc. | $6.679.530 | 53.625 | 0,22% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $6.420.007 | 74.194 | 0,21% | Aktien |
| Holocene Advisors, LP | $6.222.978 | 71.917 | 0,20% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $6.120.268 | 70.730 | 0,20% | Aktien |
| Legal & General Group Plc | $5.882.223 | 67.979 | 0,19% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.849.428 | 67.600 | 0,19% | Verkaufsoption |
| GLENMEDE TRUST CO NA | $5.611.470 | 64.850 | 0,18% | Aktien |
| Covalis Capital LLP | $5.478.301 | 63.311 | 0,18% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $5.254.794 | 60.728 | 0,17% | Aktien |
| California Public Employees Retirement System | $5.117.211 | 59.138 | 0,17% | Aktien |
| Man Group plc | $4.978.850 | 57.539 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.933.414 | 55.042 | 0,16% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.798.262 | 55.452 | 0,16% | Aktien |
| Vontobel Holding Ltd. | $4.646.574 | 53.699 | 0,15% | Aktien |
| Defiance ETFs, LLC | $4.631.488 | 54.817 | 0,15% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.489.436 | 51.883 | 0,15% | Aktien |
| CITADEL ADVISORS LLC | $4.427.481 | 51.167 | 0,14% | Aktien |
| CI INVESTMENTS INC. | $4.373.745 | 50.546 | 0,14% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $4.326.500 | 50.000 | 0,14% | Aktien |
| GOLDMAN SACHS GROUP INC | $4.326.500 | 50.000 | 0,14% | Kaufoption |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.197.570 | 48.510 | 0,14% | Aktien |
| PRUDENTIAL FINANCIAL INC | $3.992.494 | 46.140 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $3.911.156 | 45.200 | 0,13% | Kaufoption |
| Amundi | $3.663.853 | 42.342 | 0,12% | Aktien |
Unternehmensinsider 60 Insider · 30 Führungskräfte · 30 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas Deitrich | President & CEO | 26. Mai 2026 S | 368.679 | 0 | 7 | $-6.584.238 |
| Philip Mezey | Former President & CEO | 1. Oktober 2019 M | 59.786 | 0 | 0 | $0 |
| Leroy D Nosbaum | President and CEO | 31. August 2012 F | 72.331 | 0 | 0 | $0 |
| Malcolm Unsworth | President & CEO | 25. Februar 2011 A | 80.843 | 0 | 0 | $0 |
| Joan S Hooper | SVP & CFO | 26. Mai 2026 S | 117.478 | 0 | 8 | $-2.373.791 |
| William Mark Schmitz | Executive VP and CFO | 1. März 2017 F | 25.971 | 0 | 0 | $0 |
| Steven M Helmbrecht | Executive VP & CFO | 25. Februar 2014 F | 61.286 | 0 | 0 | $0 |
| David G Remington | VP & CFO | 28. Mai 2004 A | — | 0 | 0 | $0 |
| Marcel Regnier | President & COO, Water | 25. Februar 2013 F | 62.793 | 0 | 0 | $0 |
| Robert D Neilson | President & COO, Director | 15. August 2005 M | 0 | 0 | 0 | $0 |
| John W Holleran | Exec VP and COO | 25. Februar 2015 F | 70.735 | 0 | 0 | $0 |
| John F. Marcolini | SVP, Networked Solutions | 3. Juni 2026 S | 13.289 | 0 | 8 | $-1.970.957 |
| Donald L. Reeves III | SVP, Outcomes | 27. Mai 2026 S | 28.807 | 0 | 14 | $-1.116.041 |
| Laurie Ann Pulatie-Hahn | SVP, HR | 26. Mai 2026 S | 32.295 | 0 | 10 | $-549.527 |
| Christopher E. Ware | SVP, GC & Corp. Secretary | 26. Mai 2026 S | 30.311 | 0 | 7 | $-664.543 |
| Justin K Patrick | SVP, Device Solutions | 26. Mai 2026 S | 32.709 | 0 | 7 | $-729.994 |
| David Marshall Wright | VP, Corp. Controller & CAO | 26. Mai 2026 S | 8.805 | 0 | 6 | $-78.369 |
| Michel Cadieux | SVP, HR | 28. Februar 2023 S | 21.240 | 0 | 0 | $0 |
| Shannon M. Votava | Sr.VP/General Counsel/Corp Sec | 1. März 2018 S | 14.697 | 0 | 0 | $0 |
| Russell E Vanos | Sr. VP ? Strategy & Bus Dev | 25. Februar 2015 F | 12.160 | 0 | 0 | $0 |
| Jared P Serff | VP, Competitive Resources | 25. Februar 2014 F | 6.106 | 0 | 0 | $0 |
| Russell N Fairbanks JR | Sr. VP & General Counsel | 26. September 2006 M | 2.208 | 0 | 0 | $0 |
| John M Woolard | VP Strategy & Bus Development | 21. Juni 2004 G | 0 | 0 | 0 | $0 |
| Jemima G Scarpelli | VP, IR & Corp Communications | 28. Mai 2004 A | — | 0 | 0 | $0 |
| Randi L Neilson | Vice President, Marketing | 28. Mai 2004 A | — | 0 | 0 | $0 |
| James M Kensok | Vice President & CIO | 29. März 2004 A | — | 0 | 0 | $0 |
| BROWN WILLIAM L | VP, Competitive Resources | 22. Oktober 2003 M | 6.881 | 0 | 0 | $0 |
| Robert W Whitney | Vice President, Mfg. | 26. September 2003 A | — | 0 | 0 | $0 |
| Douglas L Staker | Vice President, Mobile and | 26. September 2003 A | — | 0 | 0 | $0 |
| Michael A Cantelme | Vice President, Client Service | 26. September 2003 A | — | 0 | 0 | $0 |
| Santiago Perez | Direktor | 1. Juli 2026 A | 12.519 | 0 | 0 | $0 |
| Scott D. Drury | Direktor | 1. Juli 2026 A | 2.344 | 0 | 0 | $0 |
| Sanjay Mirchandani | Direktor | 1. Juli 2026 A | 6.824 | 0 | 0 | $0 |
| Sheri Savage | Direktor | 1. Juli 2026 A | 2.387 | 0 | 0 | $0 |
| Jerome J. Lande | Direktor | 1. Juli 2026 A | 10.765 | 0 | 0 | $0 |
| Timothy M Leyden | Direktor | 1. Juli 2026 A | 16.253 | 0 | 0 | $0 |
| Frank M Jaehnert | Direktor | 1. Juli 2026 A | 23.118 | 0 | 0 | $0 |
| Mary C. Hemmingsen | Direktor | 6. Mai 2025 S | 952 | 0 | 0 | $0 |
| Diana D Tremblay | Direktor | 1. Oktober 2024 A | 23.244 | 0 | 0 | $0 |
| Lynda L. Ziegler | Direktor | 3. Oktober 2022 A | 16.825 | 0 | 0 | $0 |
| Thomas S Glanville | Direktor | 1. April 2022 A | 8.897 | 0 | 0 | $0 |
| Daniel S Pelino | Direktor | 11. Mai 2021 S | 12.083 | 0 | 0 | $0 |
| Gary E Pruitt | Direktor | 2. Januar 2020 M | 43.791 | 0 | 0 | $0 |
| Peter Mainz | Direktor | 2. April 2018 A | 5.347 | 0 | 0 | $0 |
| Kirby Dyess | Direktor | 2. April 2018 A | 14.953 | 0 | 0 | $0 |
| Charles H Gaylord JR | Direktor | 3. Januar 2017 A | 18.227 | 0 | 0 | $0 |
| Jon E Eliassen | Direktor | 15. November 2016 S | 11.492 | 0 | 0 | $0 |
| Graham M Wilson | Direktor | 29. April 2015 M | 15.146 | 0 | 0 | $0 |
| Sharon L Nelson | Direktor | 26. Dezember 2014 M | 13.971 | 0 | 0 | $0 |
| Michael V Pulli | Direktor | 1. Oktober 2014 A | 3.359 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| Scopia Capital Management LP (2), Scopia Management, Inc. (2), Matthew Sirovich (2), Jeremy Mindich (2) ×11 Einreichungen | 7. Januar 2020 | — | Erste Einreichung | — | SEC |
| SCOPIA LONG LLC, SCOPIA LB LLC, SCOPIA PX LLC, SCOPIA PARTNERS LLC, SCOPIA LONG QP LLC, SCOPIA WINDMILL FUND LP, SCOPIA INTERNATIONAL MASTER FUND LP, SCOPIA PX INTERNATIONAL MASTER FUND LP, SCOPIA LB INTERNATIONAL MASTER FUND LP, SCOPIA LONG INTERNATIONAL MASTER FUND LP, SCOPIA CAPITAL GP LLC, SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×4 Einreichungen | 14. März 2016 | — | Erste Einreichung | — | SEC |
| COPPERSMITH VALUE PARTNERS II, LP, COPPERSMITH CAPITAL PARTNERS, LLC, COPPERSMITH CAPITAL MANAGEMENT, LLC, JEROME J. LANDE, CRAIG ROSENBLUM, SCOPIA LONG LLC, SCOPIA LB LLC, SCOPIA PX LLC, SCOPIA PARTNERS LLC, SCOPIA LONG QP LLC, SCOPIA WINDMILL FUND LP, SCOPIA INTERNATIONAL MASTER FUND LP, SCOPIA PX INTERNATIONAL MASTER FUND LP, SCOPIA LB INTERNATIONAL MASTER FUND LP, SCOPIA LONG INTERNATIONAL MASTER FUND LP, SCOPIA CAPITAL GP LLC, SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×5 Einreichungen | 11. Dezember 2015 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter | 3. April 2001 | — | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 95 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 |
|---|---|---|---|---|
| ACES · ALPS ETF Trust | 3,47% | 61.222 NS | 31. Mai 2026 | N-PORT |
| UPGR · DBX ETF Trust | 1,63% | 1.297 NS | 29. Mai 2026 | N-PORT |
| SNSR · Global X Funds | 1,15% | 35.069 NS | 31. Mai 2026 | N-PORT |
| VOLT · Tema ETF Trust | 1,05% | 92.082 NS | 31. Mai 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,82% | 7.354 NS | 31. Mai 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,55% | 10.277 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,47% | 6.981 NS | 30. April 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,46% | 41.538 NS | 31. Mai 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,41% | 1.100 NS | 30. April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,40% | 165.359 NS | 30. April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,39% | 10.158 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,31% | 47.973 NS | 30. April 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,31% | 1.718 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 40.603 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 5.471 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 17.583 NS | 30. April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,19% | 2.321 NS | 31. Mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,18% | 3.497 NS | 31. Mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,17% | 534 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1.646 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 549 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,15% | 14.102 NS | 31. Mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 1.960 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 19.697 NS | 30. April 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,10% | 4.204 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 162.404 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 27.689 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 2.140 NS | 31. Mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 31.221 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 93.713 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 137.902 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 220.274 NS | 31. Mai 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,07% | 18.274 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 7.871 NS | 31. Mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 133.211 NS | 30. April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,06% | 1.575 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 1.673 NS | 31. Mai 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,05% | 242 NS | 30. April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,05% | 1.536 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 1.688 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 1.838 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 38.933 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 96.744 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 6.243 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 42 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 3.867 NS | 30. April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 12.347 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 10.524 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1.793 NS | 30. April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 939 NS | 31. Mai 2026 | N-PORT |