JBTM JBT Marel Corporation Common Stock

NYSE · Machinery · Auf SEC EDGAR ansehen ↗
$117,00
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$114–$170
6% of range
Analystenbewertung
STRONG BUY
13 analysts
Kursziel
$176
+51% upside
P/E (TTM)
-119.4
ROE
-1.1%
Nettogewinnmarge
-1.3%

JBTM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$117.00
Marktkapitalisierung
$6.08B
P/E (TTM)
-119.4
EPS (TTM)
$-0.98
Umsatz (TTM)
$3.80B
Dividendenrendite
0.35%
ROE
-1.1%
Verschuldungsgrad
0.5
52W-Spanne
$114 – $170

JBTM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $3.80B
9-point trend, +132.3%
2017-12-31 → 2025-12-31
EPS $-0.98
9-point trend, -138.7%
2017-12-31 → 2025-12-31
Freier Cashflow $238M
9-point trend, +257.0%
2017-12-31 → 2025-12-31
Margen -1.3%
6-point trend, +1.4%
2017-12-31 → 2022-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
JBTM
Peer-Median
P/E (TTM)
5-point trend, -471.4%
-119.4
33.3
P/S (TTM) (K/V (TTM))
5-point trend, -40.8%
1.6
2.4
P/B (K/B)
5-point trend, -73.0%
1.4
3.2
EV / EBITDA
5-point trend, -5.4%
18.0
—
Price / FCF (Kurs / FCF)
5-point trend, +15.7%
25.5
—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
JBTM
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, -41.8%
5.0%
—
Net Profit Margin (Nettogewinnmarge)
5-point trend, -121.0%
-1.3%
7.2%
ROA
5-point trend, -114.5%
-0.87%
4.8%
ROE
5-point trend, -107.0%
-1.1%
10.6%
ROIC
5-point trend, -74.6%
2.2%
—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
JBTM
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -42.8%
0.5
—
Current Ratio (Liquiditätsgrad)
5-point trend, -25.3%
1.0
2.5
Quick Ratio
5-point trend, -34.9%
0.4
—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
JBTM
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +171.1%
121.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +171.1%
33.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +171.1%
17.1%
—
EPS YoY (EPS VjV)
5-point trend, -126.4%
-85.4%
—
Net Income YoY (Nettogewinn YoY)
5-point trend, -142.4%
-85.3%
—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
JBTM
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -126.4%
$-0.98
—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
JBTM
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, -482.9%
-41.4%
—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
0.35%
Ausschüttungsquote
-41.4%
5J Div CAGR
—
Ex-DatumBetrag
26. Mai 2026$0,1000
9. März 2026$0,1000
15. Dezember 2025$0,1000
18. August 2025$0,1000
27. Mai 2025$0,1000
10. März 2025$0,1000
13. Dezember 2024$0,1000
19. August 2024$0,1000
22. Mai 2024$0,1000
8. März 2024$0,1000
15. Dezember 2023$0,1000
18. August 2023$0,1000
24. Mai 2023$0,1000
3. März 2023$0,1000
16. Dezember 2022$0,1000
19. August 2022$0,1000
25. Mai 2022$0,1000
4. März 2022$0,1000
10. Dezember 2021$0,1000
20. August 2021$0,1000

JBTM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 13 Analysten
  • Starker Kauf 6 46,2%
  • Kauf 5 38,5%
  • Halten 1 7,7%
  • Verkauf 1 7,7%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

6 Analysten · 2026-08-16
Median-Ziel $181.50 +55,1%
Mittelwert-Ziel $176.42 +50,8%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.11%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $1.95 $2.06 -0.11%
31. März 2026 $1.58 $1.51 0.07%
31. Dezember 2025 $1.98 $1.97 0.01%
30. September 2025 $1.94 $1.53 0.41%
30. Juni 2025 $1.49 $1.31 0.18%
31. März 2025 $0.97 $0.85 0.12%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
JBTM $7.83B -153.7 121.3% -1.3% -1.1% —
TKR — 20.5 0.19% 6.3% 9.6% —
ESE — 18.3 19.2% 27.3% 21.5% —
NPO $4.52B 112.1 9.0% 3.5% 2.7% 42.6%
GTES $5.44B 22.4 1.0% 7.3% 7.9% 39.8%
MIDD — -28.3 1.6% -8.7% -8.7% 39.1%
ESAB $6.78B 30.4 3.7% 8.0% 11.5% 36.9%
CR $10.62B 29.5 8.2% 15.9% 19.8% —
ALH $4.02B 36.3 13.3% 5.9% 94.4% 37.6%
CECO $2.13B 43.7 0.00% 6.7% 17.7% 35.9%
FELE $4.22B 29.7 5.4% 6.9% 11.4% 35.5%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 17
Jährliche Gewinn- und Verlustrechnung-Daten für JBTM
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue 10-point trend, +243.0% $3.80B $1.72B $1.66B $1.59B $1.40B $1.73B $1.95B $1.92B · $1.35B $1.11B
Cost of Revenue 5-point trend, +78.3% $2.46B $1.09B $1.08B $1.06B · · · $1.38B · · ·
Gross Profit 7-point trend, +106.3% · · · $255M $220M $224M $264M $234M · $158M $124M
R&D Expense 10-point trend, +539.0% $116M $21M $20M $23M $22M $29M $28M $27M · $24M $18M
SG&A Expense 8-point trend, +97.9% · · $410M $390M $351M $358M $396M $347M · $267M $207M
Operating Expenses 2-point trend, +55.3% · · · · · · · · · $64M $41M
Operating Income 10-point trend, +112.8% $189M $118M $165M $133M $126M $163M $188M $144M · $101M $89M
Interest Expense 10-point trend, +1582.4% $114M $19M $24M $16M $11M $14M $19M $14M · $9M $7M
Interest Income 2-point trend, +45.5% · · · · · · · · · $2M $1M
Pretax Income 10-point trend, -175.9% $-62M $95M $153M $120M $120M $146M $167M $129M · $94M $82M
Income Tax 10-point trend, -150.0% $-13M $11M $24M $16M $27M $37M $38M $25M · $26M $26M
Net Income 10-point trend, -190.3% $-50M $85M $583M $137M $119M $109M $129M $104M · $68M $56M
EPS (Basic) 10-point trend, -151.9% $-0.98 $2.67 $18.21 $4.29 $3.72 $3.40 $4.04 $3.26 · $2.30 $1.89
EPS (Diluted) 10-point trend, -152.1% $-0.98 $2.65 $18.13 $4.28 $3.71 $3.39 $4.02 $3.23 · $2.27 $1.88
Shares (Basic) 10-point trend, +76.3% 52,000,000 32,000,000 32,000,000 32,000,000 32,000,000 32,000,000 31,900,000 31,900,000 · 29,400,000 29,500,000
Shares (Diluted) 10-point trend, +74.5% 52,000,000 32,200,000 32,100,000 32,100,000 32,100,000 32,100,000 32,000,000 32,200,000 · 29,800,000 29,800,000
EBITDA 10-point trend, +284.1% $456M $118M $165M $250M $237M $235M $254M $202M · $142M $119M
Bilanz 30
Jährliche Bilanz-Daten für JBTM
Kennzahl Trend 20252024202320222021202020192018201720162015
Cash & Equivalents 10-point trend, +351.3% $168M $1.23B $483M $72M $79M $48M $40M $43M · $33M $37M
Short-term Investments · · · $0 · · · · · · ·
Receivables 11-point trend, +108.5% $443M $240M $214M $200M $239M $236M $289M $253M $285M $260M $212M
Inventory 11-point trend, +513.9% $644M $233M $239M $264M $229M $197M $245M $206M $294M $140M $105M
Prepaid Expense · · · · · · · · · · $8M
Other Current Assets 11-point trend, +356.7% $190M $67M $89M $76M $77M $67M $60M $46M $48M $52M $42M
Current Assets 10-point trend, +299.5% $1.58B $1.86B $1.10B $926M $719M $616M $708M $618M · $485M $396M
PP&E (Net) 10-point trend, +337.9% $793M $234M $248M $245M $268M $268M $266M $240M · $210M $181M
PP&E (Gross) 5-point trend, +48.9% · · · · · $603M $574M $530M · $448M $405M
Accum. Depreciation 10-point trend, +75.2% $392M $320M $317M $306M $339M $335M $308M $290M · $238M $224M
Goodwill 10-point trend, +2147.9% $3.43B $769M $780M $770M $647M $544M $529M $321M · $240M $152M
Intangibles 10-point trend, +2344.7% $2.12B $341M $389M $430M $343M $299M $326M $214M · $186M $87M
Other Non-current Assets 10-point trend, +863.6% $265M $207M $194M $183M $128M $79M $86M $49M · $32M $28M
Total Assets 11-point trend, +834.9% $8.19B $3.41B $2.71B $2.64B $2.14B $1.81B $1.91B $1.44B $1.47B $1.19B $876M
Accounts Payable 10-point trend, +136.7% $262M $131M $135M $171M $186M $141M $199M $191M · $136M $111M
Short-term Debt 6-point trend, +102900.0% $412M $0 · $600.0K $0 · · · · $6M $400.0K
Current Liabilities 10-point trend, +359.4% $1.62B $536M $484M $624M $550M $458M $474M $485M · $393M $353M
Capital Leases 7-point trend, +152.0% $56M $22M $27M $29M $25M $20M $22M · · · ·
Deferred Tax · · · · · · · · · · $2M
Other Non-current Liabilities 11-point trend, +1045.5% $252M $41M $66M $91M $109M $95M $99M $41M $48M $37M $22M
Long-term Debt 10-point trend, +423.9% $1.47B $1.25B $646M $977M $674M $522M $698M $387M · $492M $281M
Total Debt 10-point trend, +711.1% $2.29B $1.25B $646M $977M $674M $522M $698M $387M · $497M $283M
Common Stock 10-point trend, +233.3% $1M $300.0K $300.0K $300.0K $300.0K $300.0K $300.0K $300.0K · $300.0K $300.0K
Paid-in Capital 10-point trend, +3694.7% $2.72B $234M $228M $221M $214M $230M $242M $246M · $77M $72M
Retained Earnings 11-point trend, +594.0% $1.47B $1.54B $1.46B $894M $733M $628M $533M $416M $304M $267M $211M
Treasury Stock 10-point trend, -100.0% $0 $2M $7M $5M $0 $1M $13M $19M · $7M $6M
AOCI 10-point trend, +290.9% $281M $-224M $-196M $-204M $-197M $-220M $-193M $-186M · $-157M $-147M
Stockholders' Equity 10-point trend, +3341.8% $4.46B $1.54B $1.49B $905M $786M $672M $570M $457M · $180M $130M
Liabilities + Equity 11-point trend, +834.9% $8.19B $3.41B $2.71B $2.64B $2.14B $1.81B $1.91B $1.44B $1.47B $1.19B $876M
Shares Outstanding 10-point trend, +78.3% 51,974,355 31,843,794 31,789,698 31,803,721 31,769,967 31,729,736 31,666,654 31,522,377 · 29,156,847 29,147,380
Cashflow 20
Jährliche Cashflow-Daten für JBTM
Kennzahl Trend 20252024202320222021202020192018201720162015
D&A 10-point trend, +799.3% $266M $89M $91M $81M $77M $72M $66M $58M · $38M $30M
Stock-based Comp 10-point trend, +222.2% $23M $15M $11M $9M $6M $2M $9M $10M · $10M $7M
Deferred Tax 10-point trend, -1472.4% $-80M $-26M $-22M $-19M $-3M $10M $20M $5M · $-100.0K $6M
Amort. of Intangibles 10-point trend, +2039.4% $152M $45M $46M $41M $37M $35M $30M $22M · $11M $7M
Restructuring 10-point trend, +29300000.00 $29M $1M $11M $7M $5M $12M $14M $47M · $12M $0
Other Non-cash 8-point trend, +1261.2% $182M · · $-54M $27M $60M $-114M $-22M · $-48M $13M
Operating Cash Flow 10-point trend, +205.4% $342M $233M $74M $135M $175M $252M $110M $154M · $67M $112M
CapEx 10-point trend, +174.8% $104M $38M $55M $85M $52M $34M $38M $40M · $37M $38M
Investing Cash Flow 7-point trend, -124.8% · · · $-416M $-273M $-37M $-402M $-94M · $-267M $-185M
Debt Issued 3-point trend, +0.00 · · · · · · · $0 · $150M $0
Net Debt Issued 5-point trend, -385.7% $-7M · · · · · $0 $0 · $148M $-1M
Stock Issued 4-point trend, -2497800000.00 $-2.50B · · · · · $0 $0 · $0 ·
Stock Repurchased 10-point trend, -100.0% $0 $0 $5M $8M $0 $0 $0 $20M · $4M $8M
Net Stock Activity 10-point trend, -32339.0% $-2.50B $0 $-5M $-8M $0 $0 $0 $-20M · $-4M $-8M
Dividends Paid 10-point trend, +86.6% $21M $13M $13M $13M $13M $13M $13M $13M · $12M $11M
Financing Cash Flow 10-point trend, +446.0% $458M $562M $-354M $271M $81M $-207M $288M $-48M · $195M $84M
Net Change in Cash 10-point trend, -26815.4% $-1.04B $745M $410M $-6M $31M $8M $-4M $9M · $-4M $4M
Taxes Paid $69M · · · · · · · · · ·
Free Cash Flow 10-point trend, +220.9% $238M $195M $19M $55M $172M $218M $72M $114M · $30M $74M
Levered FCF 10-point trend, +114.6% $148M $177M $-1M $43M $165M $207M $58M $103M · $22M $69M
Rentabilität 8
Jährliche Rentabilität-Daten für JBTM
Kennzahl Trend 20252024202320222021202020192018201720162015
Gross Margin 7-point trend, +5.5% · · · 11.8% 11.8% 12.9% 13.6% 12.2% · 11.7% 11.2%
Operating Margin 10-point trend, -37.9% 5.0% 6.9% 9.9% 7.8% 8.6% 9.4% 9.7% 7.5% · 7.7% 8.0%
Net Margin 10-point trend, -126.3% -1.3% 5.0% 35.0% 6.0% 6.3% 6.3% 6.6% 5.4% · 5.0% 5.1%
Pretax Margin 10-point trend, -122.1% -1.6% 5.5% 9.2% 7.1% 8.2% 8.4% 8.6% 6.7% · 7.0% 7.4%
EBITDA Margin 10-point trend, +12.0% 12.0% 6.9% 9.9% 11.5% 12.7% 13.6% 13.0% 10.5% · 10.5% 10.7%
ROA 10-point trend, -112.3% -0.87% 2.8% 21.8% 5.5% 6.0% 5.9% 7.7% 7.1% · 6.6% 7.1%
ROE 10-point trend, -102.5% -1.1% 5.5% 40.4% 15.7% 16.2% 17.4% 23.6% 23.4% · 43.7% 44.9%
ROIC 10-point trend, -85.0% 2.2% 3.8% 6.5% 7.8% 8.7% 10.5% 11.5% 13.8% · 11.1% 14.7%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für JBTM
Kennzahl Trend 20252024202320222021202020192018201720162015
Current Ratio 10-point trend, -13.0% 1.0 3.5 2.3 1.4 1.3 1.3 1.5 1.3 · 1.2 1.1
Quick Ratio 10-point trend, -46.8% 0.4 2.7 1.4 0.6 0.6 0.6 0.7 0.6 · 0.7 0.7
Debt / Equity 10-point trend, -76.4% 0.5 0.8 0.4 1.1 0.9 0.8 1.2 0.8 · 2.8 2.2
LT Debt / Equity 10-point trend, -84.8% 0.3 0.8 0.4 1.1 0.9 0.8 1.2 0.8 · 2.7 2.2
Interest Coverage 10-point trend, -85.3% 1.7 6.1 6.8 11.9 18.4 11.7 10.0 10.3 · 9.4 11.3
Effizienz 3
Jährliche Effizienz-Daten für JBTM
Kennzahl Trend 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -53.5% 0.7 0.6 0.6 0.9 0.9 0.9 1.2 1.3 · 1.3 1.4
Inventory Turnover 3-point trend, +1.6% 5.6 4.6 · · · · · 5.5 · · ·
Receivables Turnover 10-point trend, +95.3% 11.1 7.6 8.0 8.1 7.9 6.6 7.2 7.1 · 5.7 5.7
Pro Aktie 7
Jährliche Pro Aktie-Daten für JBTM
Kennzahl Trend 20252024202320222021202020192018201720162015
Book Value / Share 10-point trend, +1830.1% $85.88 $48.49 $46.84 $27.13 $23.62 $20.08 $17.98 $14.49 · $6.17 $4.45
Revenue / Share 10-point trend, +96.6% $73.04 $53.29 $51.85 $67.48 $58.20 $53.83 $60.80 $59.62 · $45.32 $37.16
Cash Flow / Share 10-point trend, +75.0% $6.57 $7.22 $2.31 $4.43 $7.03 $7.85 $3.44 $4.78 · $2.26 $3.75
Cash / Share 10-point trend, +153.1% $3.23 $38.58 $15.20 $2.30 $2.48 $1.50 $1.25 $1.36 · $1.14 $1.28
Dividend / Share 7-point trend, +8.1% $0 $0 $0 · · · $0 $0 · $0 $0
Dividend Paid / Share Flat — no change across 7 periods · $0 $0 $0 $0 $0 $0 $0 · · ·
EPS (TTM) 10-point trend, -152.1% $-0.98 $2.65 $18.13 $4.28 $3.71 $3.39 $4.02 $3.23 · $2.27 $1.88
Wachstumsraten 8
Jährliche Wachstumsraten-Daten für JBTM
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, +741.0% 121.3% 3.1% 4.7% 13.5% -18.9% · · · · · ·
Revenue CAGR 3Y 3-point trend, +2815.3% 33.7% 7.0% -1.2% · · · · · · · ·
Revenue CAGR 5Y 17.1% · · · · · · · · · ·
EPS YoY 4-point trend, -1004.4% · -85.4% 323.6% 15.4% 9.4% · · · · · ·
EPS CAGR 3Y 2-point trend, -114.2% · -10.6% 74.9% · · · · · · · ·
Net Income YoY 4-point trend, -1001.2% · -85.3% 324.0% 15.4% 9.5% · · · · · ·
Net Income CAGR 3Y 2-point trend, -114.0% · -10.5% 75.0% · · · · · · · ·
Dividend CAGR 5Y 10.3% · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für JBTM
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +243.0% $3.80B $1.72B $1.66B $1.59B $1.40B $1.73B $1.95B $1.92B · $1.35B $1.11B
Net Income TTM 10-point trend, -190.3% $-50M $85M $583M $137M $119M $109M $129M $104M · $68M $56M
Market Cap 10-point trend, +439.2% $7.83B $4.05B $3.16B $2.90B $4.88B $3.61B $3.57B $2.26B · $2.51B $1.45B
Enterprise Value 10-point trend, +486.4% $9.96B $4.07B $3.32B $3.81B $5.47B $4.09B $4.23B $2.61B · $2.97B $1.70B
P/E 10-point trend, -680.1% -153.7 48.0 5.5 21.3 41.4 33.6 28.0 22.2 · 37.9 26.5
P/S 10-point trend, +57.2% 2.1 2.4 1.9 1.8 3.5 2.1 1.8 1.2 · 1.9 1.3
P/B 10-point trend, -84.3% 1.8 2.6 2.1 3.4 6.5 5.7 6.3 5.0 · 13.9 11.2
P / Tangible Book 2-point trend, -5.5% · 9.3 9.9 · · · · · · · ·
P / Cash Flow 10-point trend, +76.6% 22.9 17.4 42.6 20.4 21.6 14.3 32.4 14.7 · 37.2 13.0
P / FCF 10-point trend, +68.0% 32.9 20.8 165.5 53.1 28.4 16.6 49.3 19.8 · 82.7 19.6
EV / EBITDA 10-point trend, +52.6% 21.9 34.4 20.2 15.3 23.1 17.4 16.7 12.9 · 20.9 14.3
EV / FCF 10-point trend, +82.7% 41.8 20.9 174.1 69.6 31.9 18.8 58.5 22.9 · 98.0 22.9
EV / Revenue 10-point trend, +70.9% 2.6 2.4 2.0 2.4 3.9 2.4 2.2 1.4 · 2.2 1.5
Dividend Yield 10-point trend, -64.9% 0.27% 0.32% 0.40% 0.45% 0.26% 0.35% 0.36% 0.58% · 0.47% 0.77%
Earnings Yield 10-point trend, -117.2% -0.65% 2.1% 18.2% 4.7% 2.4% 3.0% 3.6% 4.5% · 2.6% 3.8%
Payout Ratio 10-point trend, -306.5% -41.4% 15.3% 2.2% 10.0% 10.8% 11.8% 9.8% 12.6% · 17.5% 20.0%
Annual Payout 10-point trend, +86.6% $21M $13M $13M $13M $13M $13M $13M $13M · $12M $11M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $3.80B$1.72B$1.66B$1.59B$1.40B
Bruttogewinnmarge % ———11.8%11.8%
Betriebsgewinnmarge % 5.0%6.9%9.9%7.8%8.6%
Nettoergebnis $-50M$85M$583M$137M$119M
Verwässerte EPS $-0.98$2.65$18.13$4.28$3.71
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.50.80.41.10.9
Liquiditätsgrad 1.03.52.31.41.3
Quick Ratio 0.42.71.40.60.6
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $238M$195M$19M$55M$172M

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Institutionelle Eigentümer (13F) 423 Einreicher · $4.2B 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
59 (-13 vs. Vorquartal) 65 (+27 vs. Vorquartal) 138 (-6 vs. Vorquartal) 115 (-9 vs. Vorquartal) +8.1M

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 $417.737.170 2.880.946 9,86% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $340.294.555 2.346.859 8,03% Aktien
STATE STREET CORP $306.678.365 2.115.238 7,24% Aktien
GEODE CAPITAL MANAGEMENT, LLC $171.100.369 1.179.762 4,04% Aktien
FMR LLC $137.110.115 945.587 3,24% Aktien
Gildi - lifeyrissjodur $132.870.012 1.067.147 3,14% Aktien
ALLIANCEBERNSTEIN L.P. $130.016.809 1.016.789 3,07% Aktien
ROYCE & ASSOCIATES LP $114.284.215 788.167 2,70% Aktien
ADAGE CAPITAL PARTNERS GP, L.L.C. $107.621.755 742.219 2,54% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $107.492.705 741.329 2,54% Aktien
BAMCO INC /NY/ $95.780.765 660.557 2,26% Aktien
NORGES BANK $95.447.845 658.261 2,25% Aktien
CONGRESS ASSET MANAGEMENT CO $87.583.171 604.022 2,07% Aktien
AMERIPRISE FINANCIAL INC $82.130.320 566.416 1,94% Aktien
Channing Capital Management, LLC $78.341.470 540.286 1,85% Aktien
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $67.479.520 465.376 1,59% Aktien
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $65.300.012 510.675 1,54% Aktien
VICTORY CAPITAL MANAGEMENT INC $60.502.990 417.262 1,43% Aktien
VANGUARD GROUP INC $51.691.713 343.079 1,22% Aktien
VANGUARD FIDUCIARY TRUST CO $50.048.200 345.160 1,18% Aktien
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $48.902.845 337.261 1,15% Aktien
WELLINGTON MANAGEMENT GROUP LLP $48.529.470 334.686 1,15% Aktien
FULLER & THALER ASSET MANAGEMENT, INC. $47.458.446 327.300 1,12% Aktien
SILVERCREST ASSET MANAGEMENT GROUP LLC $45.571.165 314.280 1,08% Aktien
Bragg Financial Advisors, Inc $45.012.640 310.432 1,06% Aktien
ENVESTNET ASSET MANAGEMENT INC $38.195.944 263.420 0,90% Aktien
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $37.004.580 255.204 0,87% Aktien
PRINCIPAL FINANCIAL GROUP INC $36.332.940 250.572 0,86% Aktien
TimesSquare Capital Management, LLC $34.087.712 266.581 0,80% Aktien
AXA Investment Managers S.A. $34.045.501 242.403 0,80% Aktien
MORGAN STANLEY $33.059.275 227.995 0,78% Aktien
EXCHANGE TRADED CONCEPTS, LLC $32.877.880 226.744 0,78% Aktien
CITADEL ADVISORS LLC $32.769.130 225.994 0,77% Aktien
P2 Capital Partners, LLC $32.693.150 225.470 0,77% Aktien
GOLDMAN SACHS GROUP INC $31.739.340 218.892 0,75% Aktien
MIROVA $30.190.740 208.212 0,71% Aktien
DIMENSIONAL FUND ADVISORS LP $29.729.549 205.031 0,70% Aktien
Thematics Asset Management $29.291.128 208.552 0,69% Aktien
Bank of New York Mellon Corp $27.960.060 192.828 0,66% Aktien
Capital Research Global Investors $27.629.170 190.546 0,65% Aktien
MetLife Investment Management, LLC $27.360.485 188.693 0,65% Aktien
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $27.118.915 187.027 0,64% Aktien
Public Sector Pension Investment Board $25.939.920 178.896 0,61% Aktien
Conestoga Capital Advisors, LLC $23.165.200 159.760 0,55% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $20.705.855 142.799 0,49% Aktien
JONES FINANCIAL COMPANIES LLLP $19.419.988 139.411 0,46% Aktien
RHUMBLINE ADVISERS $19.104.765 131.757 0,45% Aktien
Champlain Investment Partners, LLC $18.240.855 125.799 0,43% Aktien
BNP PARIBAS FINANCIAL MARKETS $18.039.740 124.412 0,43% Aktien
Tripletail Wealth Management, LLC $16.714.305 114.615 0,39% Aktien
Impax Asset Management Group plc $16.479.975 113.655 0,39% Aktien
Schonfeld Strategic Advisors LLC $16.302.205 112.429 0,38% Aktien
Pictet Asset Management Holding SA $15.514.710 106.998 0,37% Aktien
Swiss National Bank $15.152.500 104.500 0,36% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14.427.500 99.500 0,34% Kaufoption
MARSHALL WACE, LLP $14.336.730 98.874 0,34% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $13.539.000 93.374 0,32% Aktien
Bastion Asset Management Inc. $13.014.099 96.138 0,31% Aktien
Nuveen, LLC $12.548.735 86.543 0,30% Aktien
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $12.252.790 84.502 0,29% Aktien
First Eagle Investment Management, LLC $12.223.500 84.300 0,29% Aktien
PEREGRINE CAPITAL MANAGEMENT LLC $12.068.495 83.231 0,28% Aktien
FIRST TRUST ADVISORS LP $11.977.019 82.600 0,28% Aktien
Sea Cliff Partners Management, LP $11.687.000 80.600 0,28% Aktien
Legal & General Group Plc $11.582.745 79.881 0,27% Aktien
California Public Employees Retirement System $11.324.210 78.098 0,27% Aktien
KORNITZER CAPITAL MANAGEMENT INC /KS $11.020.725 76.005 0,26% Aktien
ArrowMark Colorado Holdings LLC $10.745.225 74.105 0,25% Aktien
Granahan Investment Management, LLC $10.491.620 72.356 0,25% Aktien
FIFTH THIRD BANCORP $9.985.830 68.868 0,24% Aktien
PRUDENTIAL FINANCIAL INC $9.935.400 68.520 0,23% Aktien
MAIRS & POWER INC $9.782.425 67.465 0,23% Aktien
NFJ INVESTMENT GROUP, LLC $9.709.925 66.965 0,23% Aktien
MONIMUS CAPITAL MANAGEMENT, LP $8.475.105 58.449 0,20% Aktien
BANK OF AMERICA CORP /DE/ $8.284.430 57.134 0,20% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7.773.729 60.794 0,18% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $7.215.345 49.761 0,17% Aktien
CONFLUENCE INVESTMENT MANAGEMENT LLC $7.137.273 49.223 0,17% Aktien
Congress Wealth Management LLC / DE / $6.602.128 54.898 0,16% Aktien
XTX Topco Ltd $6.180.770 42.626 0,15% Aktien
Atom Investors LP $6.161.340 42.492 0,15% Aktien
HSBC HOLDINGS PLC $6.027.341 41.941 0,14% Aktien
BlackRock, Inc. $5.827.550 40.190 0,14% Aktien
INTECH INVESTMENT MANAGEMENT LLC $5.808.265 40.057 0,14% Aktien
Roubaix Capital, LLC $5.800.290 40.002 0,14% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.727.500 39.500 0,14% Verkaufsoption
Trexquant Investment LP $5.270.605 36.349 0,12% Aktien
RAYMOND JAMES FINANCIAL INC $5.097.194 35.153 0,12% Aktien
BARCLAYS PLC $5.073.695 34.991 0,12% Aktien
MML INVESTORS SERVICES, LLC $4.525.818 31.213 0,11% Aktien
Illinois Municipal Retirement Fund $4.494.420 30.996 0,11% Aktien
D. E. Shaw & Co., Inc. $4.205.000 29.000 0,10% Verkaufsoption
LPL Financial LLC $4.133.729 28.508 0,10% Aktien
Willis Investment Counsel $3.973.145 27.401 0,09% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3.956.760 27.288 0,09% Aktien
Walleye Capital LLC $3.953.425 27.265 0,09% Aktien
TD Asset Management Inc $3.926.020 27.076 0,09% Aktien
Ewing Morris & Co. Investment Partners Ltd. $3.835.395 26.451 0,09% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $3.753.403 26.569 0,09% Aktien
Hudson Bay Capital Management LP $3.434.615 23.687 0,08% Aktien

Unternehmensinsider 47 Insider · 29 Führungskräfte · 18 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Brian A Deck CEO 27. Februar 2025 F 121.161 0 0 $0
Thomas Giacomini Chairman, President and CEO 1. April 2020 F 271.702 0 0 $0
Matthew J Meister Executive VP & CFO 27. Februar 2025 F 15.911 0 0 $0
Arni Sigurdsson President 26. Februar 2025 A 25.190 0 0 $0
Bryant K Lowery EVP, COO & CPO 26. November 2021 F 5.050 0 0 $0
Andrew James Moller VP & Chief Accounting Officer 15. Juli 2026 A 743 0 0 $0
James C Pelletier EVP & General Counsel 30. Juni 2026 F 3.392 0 0 $0
Luiz Augusto Rizzolo EVP & President -Regions & IMO 27. Mai 2025 S 6.342 0 0 $0
Mary Beth Siddons EVP, President DF&H 27. Februar 2025 F 2.731 0 0 $0
Robert James Petrie EVP & Pres. Meat/Prepared Food 27. Februar 2025 F 9.180 0 0 $0
Shelley Rae Bridarolli EVP & Chief HR Officer 27. Februar 2025 F 8.604 0 0 $0
Jessi L Corcoran VP, Corporate Controller & CAO 27. Februar 2025 F 3.704 0 0 $0
James L Marvin EVP & Chief Legal Officer 27. Februar 2025 F 19.703 0 0 $0
Jesper Hjortshoj EvP, President Fish & RFS 26. Februar 2025 A 3.838 0 0 $0
Roger Claessens EVP, President Poultry 26. Februar 2025 A 1.627 0 0 $0
Kristina L Paschall EVP, CIO & CDO 8. März 2024 F 5.673 0 0 $0
Jack Martin EVP & CSC Officer 27. Februar 2024 A 3.881 0 0 $0
David C Burdakin EVP & President, JBT AeroTech 15. Mai 2023 F 40.584 0 0 $0
Carlos Fernandez EVP & President, DF&H 1. April 2022 F 23.454 0 0 $0
Paul Sternlieb EVP & President, Protein 28. April 2021 S 10.962 0 0 $0
Megan J Donnelly Vice President & Controller 1. April 2020 F 28.370 0 0 $0
Steven R Smith EVP 2. April 2018 F 46.811 0 0 $0
Debarshi Sengupta EVP, Corporate Development 21. Februar 2018 A 13.833 0 0 $0
Mark K Montague VP, Human Resources 3. Januar 2017 F 21.611 0 0 $0
CANNON CHARLES H JR Executive Chairman 14. März 2014 S 240.732 0 0 $0
Kenneth C Dunn VP and General Counsel 13. März 2014 A 94.460 0 0 $0
Torbjorn Arvidsson Vice President 25. Februar 2014 A 140.694 0 0 $0
Juan C Podesta Vice President 25. Februar 2014 A 69.298 0 0 $0
MAMBU RONALD D Vice President 25. Februar 2014 A 80.159 0 0 $0
Svafa Gronfeldt Direktor 1. Juni 2026 A 3.132 0 0 $0
Ann Savage Direktor 1. Juni 2026 A 2.987 0 0 $0
Arnar Thor Masson Direktor 1. Juni 2026 A 9.761 0 0 $0
Olafur S Gudmundsson Direktor 1. Juni 2026 A 11.212 0 0 $0
Charles L. Harrington Direktor 1. Juni 2026 A 11.356 0 0 $0
Alan D Feldman Direktor 1. Juni 2026 A 65.855 0 0 $0
Lawrence V Jackson Direktor 1. Juni 2026 A 10.783 0 0 $0
Barbara L Brasier Direktor 1. Juni 2026 A 10.259 0 0 $0
Polly B Kawalek Direktor 1. Juni 2026 A 76.024 0 0 $0
Caroline Maury Devine Direktor 1. Mai 2024 A 47.839 0 0 $0
Emmanuel Lagarrigue Direktor 1. Mai 2023 A 9.904 0 0 $0
RINGLER JAMES M Direktor 10. November 2021 S 45.019 0 0 $0
James E Goodwin Direktor 1. Mai 2021 A 52.497 0 0 $0
Edward L Doheny II Direktor 1. Mai 2018 A 25.929 0 0 $0
James R Thompson Direktor 1. Mai 2012 A 28.362 0 0 $0
FMC TECHNOLOGIES INC 10%-Eigentümer 31. Juli 2008 J 0 0 0 $0
Jason T Clayton — 15. April 2021 S 6.879 0 0 $0
John Lee — 2. Januar 2014 F 64.573 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 1 Beteiligung

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
Eyrir Invest hf. ×2 Einreichungen 28. März 2025 0,50% Änderung — 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 72 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
PSCI · Invesco Exchange-Traded Fund Trust … 1,91% 30.432 SH 8. August 2026 Täglich
BOTZ · Global X Funds 1,41% 391.904 NS 31. Mai 2026 N-PORT
ROBO · EXCHANGE TRADED CONCEPTS TRUST 1,01% 151.797 NS 30. April 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,83% 61.976 SH 8. August 2026 Täglich
IJT · iShares Trust 0,71% 483.183 SH 8. August 2026 Täglich
VTWV · VANGUARD SCOTTSDALE FUNDS 0,49% 46.325 SH 8. August 2026 Täglich
QVMS · Invesco Exchange-Traded Fund Trust … 0,45% 9.386 SH 8. August 2026 Täglich
IWN · iShares Trust 0,41% 492.863 SH 8. August 2026 Täglich
VIOO · VANGUARD ADMIRAL FUNDS 0,41% 182.029 SH 8. August 2026 Täglich
XJR · iShares Trust 0,40% 6.153 SH 8. August 2026 Täglich
QUVU · Hartford Funds Exchange-Traded Trust 0,37% 5.490 NS 30. April 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,37% 16.087 NS 30. April 2026 N-PORT
IJR · iShares Trust 0,35% 3.175.229 SH 8. August 2026 Täglich
SMDX · Tidal Trust III 0,33% 3.544 NS 30. April 2026 N-PORT
SAA · ProShares Trust 0,31% 622 NS 31. Mai 2026 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 0,30% 3.426 SH 8. August 2026 Täglich
CZA · Invesco Exchange-Traded Fund Trust 0,30% 4.704 SH 8. August 2026 Täglich
ESSC · Strategy Shares 0,29% 623 NS 30. April 2026 N-PORT
MADE · iShares Trust 0,28% 1.486 SH 8. August 2026 Täglich
RWJ · Invesco Exchange-Traded Fund Trust … 0,25% 42.071 SH 8. August 2026 Täglich
IQSM · New York Life Investments ETF Trust 0,24% 6.397 NS 30. April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,23% 305.637 SH 8. August 2026 Täglich
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,22% 12.352 NS 31. Mai 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,21% 690.040 SH 8. August 2026 Täglich
NUSC · Nushares ETF Trust 0,20% 22.163 NS 30. April 2026 N-PORT
IWM · iShares Trust 0,20% 1.341.365 SH 8. August 2026 Täglich
RSSL · Global X Funds 0,19% 22.667 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,18% 2.461 NS 31. Mai 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,16% 8.161 NS 30. April 2026 N-PORT
TRFM · ETF Series Solutions 0,15% 2.037 NS 30. April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,15% 249.439 NS 31. Mai 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,14% 33.060 SH 8. August 2026 Täglich
SCHM · SCHWAB STRATEGIC TRUST 0,13% 140.368 NS 31. Mai 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,13% 14.197 NS 30. April 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 20.912 NS 30. April 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,12% 23.969 NS 30. April 2026 N-PORT
ISCG · iShares Trust 0,11% 9.379 SH 8. August 2026 Täglich
GSSC · Goldman Sachs ETF Trust 0,11% 8.255 NS 31. Mai 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,11% 4.424 NS 30. April 2026 N-PORT
UWM · ProShares Trust 0,10% 1.924 NS 31. Mai 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,10% 63.141 SH 8. August 2026 Täglich
ISCB · iShares Trust 0,10% 2.309 SH 8. August 2026 Täglich
ESML · iShares Trust 0,10% 22.885 SH 8. August 2026 Täglich
FNDA · SCHWAB STRATEGIC TRUST 0,09% 61.837 NS 31. Mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,09% 597.581 SH 8. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,09% 1.194.250 SH 8. August 2026 Täglich
FIDU · FIDELITY COVINGTON TRUST 0,09% 15.443 NS 30. April 2026 N-PORT
ISCV · iShares Trust 0,08% 4.835 SH 8. August 2026 Täglich
EBIT · Harbor ETF Trust 0,08% 73 NS 30. April 2026 N-PORT
URTY · ProShares Trust 0,07% 1.946 NS 31. Mai 2026 N-PORT