JJSF J & J Snack Foods Corp. - Common Stock
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| Ex-Datum | Split | Typ |
|---|---|---|
| 6. Januar 2006 | 2-for-1 | Vorwärts |
| 15. August 1989 | 2-for-1 | Vorwärts |
Über J & J Snack Foods Corp. - Common Stock Unternehmensübersicht von Wikipedia
J&J Snack Foods Corp. (JJSFC) is an American manufacturer, marketer, and distributor of name brand snack foods and frozen beverages. Headquartered in Mt. Laurel, NJ, JJSF uses over 175 facilities for manufacturing, warehousing, and distributing located in 44 states, Mexico, and Canada. The company is listed on the NASDAQ Global Select Market as "JJSFC", and serves both national and international markets.
JJSFC's portfolio of products includes soft pretzels, frozen beverages, frozen juice treats and desserts, stuffed sandwiches, burritos, churros, fruit pies, funnel cakes, cookies, and bakery goods, and other snack foods and drinks. JJSFC has a total of 25 brands with its principal brands in these product arenas including Superpretzel Soft Pretzels, Pretzel Fillers, Icee, Slush Puppie, Arctic Blast, Pepe Churros, California Churros, Funnel Cake Factory funnel cakes, Luigi's Real Italian Ice, Daddy Ray's fruit bars, and Philly Swirl, Whole Fruit, BeneFIT Baked Bars, and Minute Maid frozen novelties.
Since the company's CEO, Gerald B. Shreiber, purchased J & J Soft Pretzel company in 1971, it has seen 44 years of consecutive sales growth. This growth can be attributed to a strategy that emphasizes active development of new and innovative products, penetration into existing market channels and expansion of established products into new markets. The company is structured in three business groups: Food Service, Frozen Beverages, and Retail Supermarket.
History
1970s
In 1971, Gerald Shreiber, a father of three at the time, was shopping for a waterbed for his daughter. Shreiber struck up a conversation with the store's owner who was discussing his investment loss in a soft pretzel company called J&J Soft Pretzel which went bankrupt. On September 27, 1971, Shreiber attended the Camden, New Jersey District Court's bankruptcy auction and purchased J&J Soft Pretzel with a bid of $72,100. The company at the time had eight employees and $400,000 of sales. In 1972, a West Coast office opened up in Los Angeles, California thus opening the company up to business across the United States. A year later Superpretzel Soft Pretzel was registered as a trademark and becomes the first official brand of JJSF. In 1978 JJSF sought out to expand its presence in the soft pretzel market through the acquisitions of Frampton Corp located in St. Louis, Missouri, and Pretzel Man Corp located in Los Angeles, California. The King-sized pretzel was also introduced and sales began in food service locations.
1980s
In 1981, Shreiber sought new possibilities for JJSF. He found what he was looking for in a cancelled supply agreement with Whimsy Stores who at the time was selling churros. JJSF acquired some product inventory as a result of this and began the foundation of the churros segment of the company starting the brand Tio Pepe's Churros. A year later, JJSF acquired exclusive rights to the AMF pretzel twister machines making the company a leader in the efficiency of soft pretzel manufacturing. In 1983, the acquisition of Bachman Soft Pretzel Co. added another manufacturing plant to JJSF's list of facilities.
By 1986 JJSF extended its product line to frozen fruit juice bars with the addition of Super Juice and to baked goods with the acquisition of Southern Food Products. Superpretzel entered the grocery store arena for the first time expanding JJSF's business outside the foodservice segment. As sales exceeded, the $25 million mark the company went public, offering 600,000 shares, and traded on NASDAQ as "JJSF". In the same year, Shreiber was introduced to the frozen beverage industry through a chance meeting with the then-owner of Icee, Omar Knedlik. One year later JJSF acquired Icee-USA, extending its product offering to frozen carbonated beverages. Through the late 1980s JJSF continued its success through a number of acquisitions and technological development. From 1988 to 1989 JJSF acquired five more companies, most notably Luigi's Real Italian Ice and MIA Products Co. The acquisition of MIA Products brought to JJSF their current frozen novelty manufacturing plant. By 1989 Luigi's was successfully introduced to super markets and sales for the entire company reached $86 million.
1990s
In the early 1990s JJSF continued to further develop its soft pretzel line by introducing bite-sized snacks. Superpretzel Soft Pretzel Bites are introduced to food service arenas in 1990 and a partnership with Kraft helped add the cheese-filled soft pretzel brand, Superpretzel Softstix, to grocery store shelves in 1992. Additionally, JJSF renovated their Pennsauken, NJ soft pretzel facility into a 104,000-square foot distribution centre in 1993. The 1990s brought in another stretch of acquisitions for JJSF, further extending the company into new markets and developing its presence in its current markets. In 1994 the company acquired The Funnel Cake Factory making JJSF a dominant force in the fried desserts category. The frozen beverage category was further developed with the 1992 acquisition of Arctic Blast and 1995 acquisition of international rights for the Icee brand. The soft pretzel category grew with the 1994 acquisition of Bavarian Soft Pretzels, Inc., the 1996 acquisitions of Pretzel Gourmet Corp and Bakers Best Snack Food Corp., and the 1997 acquisition of Texas Twist Soft Pretzels. In an effort to extend its frozen novelty category JJSF acquired Mazzone Enterprises, Inc. in 1996 and Mama Tish's International Foods in 1997. The acquisitions of Mrs. Goodcookie in 1998 and Camden Creek Bakery in 1999 extended the company's presence in the baked goods category.
Among these acquisitions, JJSF made its largest acquisition in 1998 of the National Icee Corp. through the Icee-USA subsidiary. At the time, National Icee Corp. had about $40 million in annual sales, distributing mainly to the Eastern USA. The acquisition significantly increased the JJSF frozen beverage category's success, and it continues to be its largest acquisition to date. A year later, JJSF established a long-term partnership with The Minute Maid Company. The partnership provides JJSF with exclusive rights to manufacture, sell, and distribute frozen juice products under the Minute Maid name. This partnership opened JJSF to the development of its frozen novelty category in frozen juice and soft frozen lemonades.
2000s
At the turn of the century, JJSF reached $328 million in annual sales. From 2001 to 2003 JJSF worked to further develop its soft pretzel category with the launch of cheese-filled Pretzel Fillers, the Superpretzel line extension of specialty cheese-filled pretzel sticks Superpretzel Pretzelfils, and a more traditional-tasting Gourmet Twists Topped Soft Pretzels. Throughout the next decade JJSF saw a major increase in development to its in-store bakery category. This was due mainly from the 2001 acquisition of Uptown Bakeries, who makes baked products for Wawa, the 2004 acquisition of Country Home Bakers which supply frozen dough to supermarkets, and the 2008 Jana's Indulgence Cookies acquisition. Additionally, in 2007 JJSF acquired Hom/Ade Foods Inc. and Radar, Inc., introducing Mary B's Biscuits and Daddy Ray's Fig and Fruit Bars respectively to its family of baked goods brands. In 2006 JJSF acquired Icee of Hawaii and Slush Puppie. Slush Puppie introduced JJSF to the non-carbonated beverage arena, making JJSF a leader in the frozen beverage category. Furthermore, JJSF extended its frozen novelty brands with the acquisition of Whole Fruit Sorbet, Fruit-a-Freeze Fruit Bars, and Dogsters Treats for Dogs in 2007. In 2007 the company acquired Daddy Ray's in Moscow Mills, Missouri.
2010s
By 2010, sales for JJSF had surpassed $600 million. In recent years the company has extended its churro product line with the 2010 acquisition of California Churro. A licensing deal with Mondelez International gave JJSF the right to manufacture, market, and distribute churros under the Oreo brand name, branding them as Oreo Churros. In 2011, the company introduced handheld sandwiches and pies to its product line with the acquisition of ConAgra's Frozen Handheld Business. In 2012, JJSF acquired Kim & Scott's Gourmet Pretzel, adding gourmet stuffed soft pretzels to its soft pretzel product line. It also acquired New York Pretzel in 2013.
In 2014, JJSF acquired Philly Famous Water Ice, Inc. also known as PhillySwirl. This introduced the unique line of SwirlStix, Candy Spoonz, Popperz, and Fruit Dips to the JJSF frozen novelty segment. By 2014 JJSF reached $800 million in sales and 25 brands.
2020s
In 2020, the company acquired ICEE-USA, by purchasing remaining shares in a $2.4-million deal.
In May 2022, J&J Snack Foods entered into an agreement to acquire Dippin' Dots, LLC for $222 million, subject to customary purchase price adjustments. The acquisition closed on June 21, 2022.
Founder and chairman of the board Gerald B. Shreiber died on May 9th, 2026 at 84 years old.
Products
Soft pretzels
JJSF soft pretzels are sold under many brand names; some of which are: Superpretzel, Pretzelfillers, Pretzelfils, Gourmet Twists, Mr. Twister, Soft Pretzel Bits, Soft Pretzelbuns, Texas Twist, Bavarian Bakery, Superpretzel Bavarian, New York Pretzel, Kim & Scott's Gourmet Pretzels, and Seriously Twisted!; and, to a lesser extent, under private labels. All soft pretzels are sold in the food service and retail Supermarket segments.
Certain soft pretzels qualify under USDA regulations as the nutritional equivalent of bread for purposes of the USDA school lunch program, thereby enabling participating schools to obtain partial reimbursement of the cost of aforementioned soft pretzels from the USDA.
All of JJSF's soft pretzels are manufactured according to a proprietary formula. The soft pretzels, ranging in size from one to ten ounces in weight, are shaped and formed by patented twister machines. These soft pretzel tying machines are automated, high-speed machines for twisting dough into the traditional pretzel shape. Additionally, some soft pretzels are extruded or shaped by hand. Soft pretzels, after processing, are primarily flash-frozen in either raw or baked form and packaged for delivery.
In the food service segment JJSF supplies ovens, mobile merchandisers, display cases, warmers, and similar merchandising equipment to the retailer to prepare and promote the sale of the soft pretzels. Some of this equipment is proprietary, including combination warmer and display cases that reconstitute frozen soft pretzels while displaying them, thus eliminating the need for an oven.
Frozen juice treats and desserts
JJSF's frozen juice treats and desserts are branded primarily under the Luigi's, Whole Fruit, Philly Swirl, Icee and Minute Maid brand names. All of these products are sold in the Food Service and Retail Supermarket segments.
Minute Maid and Whole Fruit frozen juice bars and cups for school food service contain three to four ounces of 100% apple or pineapple juice with no added sugar and 100% of the daily US FDA value of vitamin C. The juice bars are produced in various flavours and are packaged in a sealed push-up paper container referred to as the Milliken M-pak, which is believed to have certain sanitary and safety advantages.
The majority of these products are manufactured from water, sweeteners and fruit juice concentrates in various flavors and packaging including cups, tubes, sticks, M-paks and pints. Some of the products contain ice cream, while Whole Fruit contains pieces of fruit.
Churros
JJSF's churros are sold primarily under the Tio Pepe's, California Churros, and Oreo brand names. These products are sold in the Food Service and Retail Supermarkets segments. Churros are Hispanic pastries in stick form which JJSF produces in several sizes according to a proprietary formula. The churros are deep-fried, frozen, and packaged. At food service point-of-sale outlets, they are reheated and topped with a cinnamon-sugar mixture. Churros also come in fruit and crème-filled varieties. Similar to the soft pretzel equipment program, JJSF supplies all churro merchandising equipment to its food service customers.
Handheld products
JJSF's dough enrobed handheld products are marketed under the Patio, Pillsbury, Supreme Stuffers, and Sweet Stuffers brand names, and under private labels. The handheld products consist of an outer shell of varying dough consistencies anything from burrito shell to pastry/pie shells with a variety of fillings. Handheld products are sold in the Food Service and Retail Supermarket segments.
Bakery products
JJSF's bakery products can be found under the Mrs. Goodcookie, Readi-Bake, Country home, Mary B's, Daddy Ray's, and as of August 2017, Labriola, brand names, and under private labels. Bakery products include primarily biscuits, fig and fruit bars, cookies, breads, rolls, crumb, muffins, and donuts. Products are sold either in raw or pre-baked/thaw-and-serve forms in the food service and retail supermarket segments.
Frozen beverages
JJSF markets frozen beverages primarily under the names Icee, Slush Puppie and Parrot Ice in the United States, Mexico and Canada. Frozen beverages are sold in the Frozen Beverages segment found in food service and retail sectors. Similar to that of the soft pretzel and churro equipment programs, JJSF installs frozen beverage dispensers for its Icee brand at customer locations and thereafter services the machines. JJSF supplies customers with ingredients required for production of the frozen beverages, and supports retail sales efforts with in-store promotions and point-of-sale materials. JJSF also sells frozen non-carbonated beverages under the Slush Puppie and Parrot Ice brands through a distributor network and through its own distribution network. JJSF provides managed service and/or products to approximately 111,000 company-owned and customer-owned dispensers. JJSF also has the rights to market and distribute frozen beverages under the name Icee to the entire continental United States (except for portions of nine states) as well as internationally.
Notable brands
ICEE
SuperPretzel
Dippin' Dots
Slush Puppie
Federal Pretzel Baking Company
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | JJSF | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 30.0 | · | 21.2 | Überbewertet | |
| P/S (TTM) | 1.0 | · | 1.3 | Unterbewertet | |
| K/B (MRQ) | 1.6 | · | 1.6 | Fairer Wert | |
| EV / EBITDA | 9.0 | · | 11.1 | Fairer Wert | |
| Kurs / FCF (TTM) | 15.8 | · | · | · | |
| Kurs / Cashflow (TTM) | 8.7 | · | 11.3 | Fairer Wert | |
| EV / Revenue (EV / Umsatz) | 0.9 | · | · | · | |
| EV / FCF | 17.2 | · | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.9 | · | · | · | |
| PEG Ratio (PEG-Ratio) | ≈1.1 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | JJSF | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 31.3% | · | 33.3% | Spitzenklasse | |
| Betriebsgewinnmarge (TTM) | 3.9% | · | 6.1% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 8.9% | · | 9.0% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 4.0% | · | 7.4% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 3.2% | · | 5.6% | Spitzenklasse | |
| ROA (TTM) | 3.6% | · | 4.5% | Im Einklang | |
| ROE (TTM) | 5.3% | · | 8.1% | Im Einklang | |
| ROIC | 6.6% | · | 8.5% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | JJSF | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.0 | · | 0.2 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 2.3 | · | 2.1 | Im Einklang | |
| Quick Ratio | 1.7 | · | 0.7 | Starke Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.0 | · | 0.5 | Geringe Verschuldung | |
| Interest Coverage (Zinsdeckungsgrad) | 56.5 | · | 3.2 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | JJSF | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 0.54% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 4.7% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 9.2% | · | · | · | |
| EPS YoY (EPS VjV) | -24.5% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | -24.2% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 10.9% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 28.5% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 11.6% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 29.1% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | JJSF | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.2 | · | 0.9 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 6.4 | · | 7.2 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 8.5 | · | 14.5 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$344.2K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 15, 2026 | $0,80 | USD | ≈4.0% |
| Jun 16, 2026 | $0,80 | USD | ≈4.2% |
| Mär 17, 2026 | $0,80 | USD | ≈4.1% |
| Dez 16, 2025 | $0,80 | USD | ≈3.4% |
| Sep 16, 2025 | $0,80 | USD | ≈3.0% |
| Jun 17, 2025 | $0,78 | USD | ≈2.8% |
| Mär 18, 2025 | $0,78 | USD | ≈2.4% |
| Dez 17, 2024 | $0,78 | USD | ≈1.8% |
| Sep 17, 2024 | $0,78 | USD | ≈1.8% |
| Jun 18, 2024 | $0,74 | USD | ≈1.8% |
| Mär 18, 2024 | $0,74 | USD | ≈2.1% |
| Dez 18, 2023 | $0,74 | USD | ≈1.7% |
| Sep 15, 2023 | $0,74 | USD | ≈1.6% |
| Jun 16, 2023 | $0,70 | USD | ≈1.8% |
| Mär 20, 2023 | $0,70 | USD | ≈1.9% |
| Dez 16, 2022 | $0,70 | USD | ≈1.8% |
| Sep 16, 2022 | $0,70 | USD | ≈1.9% |
| Jun 16, 2022 | $0,63 | USD | ≈2.0% |
| Mär 21, 2022 | $0,63 | USD | ≈1.6% |
| Dez 17, 2021 | $0,63 | USD | ≈1.6% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. September 2026 | Aug 3, 2026 | $1.96 | $1.75 | 11.9% |
| 30. Juni 2026 | $1.96 | $1.75 | 11.9% | |
| 31. März 2026 | $0.40 | $0.42 | -4.4% | |
| 31. Dezember 2025 | $0.33 | $0.36 | -7.3% | |
| 30. September 2025 | $1.58 | $1.21 | 30.2% | |
| 30. Juni 2025 | $2.00 | $1.83 | 9.3% | |
| 31. März 2025 | $0.35 | $0.73 | -52.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.58B | $1.57B | $1.56B | $1.38B | $1.14B | $1.02B | $1.19B | $1.14B | $1.08B | $993M | $976M | $919M | |
| Cost of Revenue | $1.11B | $1.09B | $1.09B | $1.01B | $846M | $784M | $836M | $802M | $753M | $688M | $675M | $632M | |
| Gross Profit | $470M | $486M | $470M | $370M | $299M | $238M | $350M | $336M | $331M | $304M | $301M | $288M | |
| R&D Expense | $1M | $1M | $1M | $700.0K | $600.0K | $700.0K | $645.0K | $623.0K | $674.0K | $525.0K | $506.0K | $499.0K | |
| SG&A Expense | $78M | $75M | $75M | $55M | $41M | $37M | $41M | $38M | $37M | $32M | $31M | $30M | |
| Operating Expenses | $386M | $369M | $360M | $308M | $228M | $221M | $233M | $226M | $213M | $192M | $190M | $181M | |
| Operating Income | $84M | $118M | $110M | $62M | $71M | $17M | $117M | $111M | $118M | $113M | $111M | $107M | |
| Interest Expense | $1M | $2M | $5M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | $-1M | $-68.0K | $145.0K | · | · | · | |
| Pretax Income | $86M | $119M | $108M | $62M | $74M | $21M | $127M | $118M | $122M | $117M | $112M | · | |
| Income Tax | $21M | $32M | $29M | $15M | $18M | $3M | $32M | $15M | $43M | $41M | $42M | $39M | |
| Net Income | $66M | $87M | $79M | $47M | $56M | $18M | $95M | $104M | $79M | $76M | $70M | $72M | |
| EPS (Basic) | $3.37 | $4.46 | $4.10 | $2.47 | $2.92 | $0.97 | $5.04 | $5.54 | $4.23 | $4.07 | $3.76 | $3.85 | |
| EPS (Diluted) | $3.36 | $4.45 | $4.08 | $2.46 | $2.91 | $0.96 | $5.00 | $5.51 | $4.21 | $4.05 | $3.73 | $3.82 | |
| Shares (Basic) | 19,467,000 | 19,389,000 | 19,257,000 | 19,148,000 | 19,013,000 | 18,901,000 | 18,812,000 | 18,694,000 | 18,707,000 | 18,649,000 | 18,685,000 | 18,677,000 | |
| Shares (Diluted) | 19,548,000 | 19,449,000 | 19,324,000 | 19,213,000 | 19,133,000 | 19,032,000 | 18,959,000 | 18,817,000 | 18,816,000 | 18,769,000 | 18,819,000 | 18,807,000 | |
| EBITDA | $158M | $188M | $173M | $115M | $121M | $70M | $166M | $157M | $161M | $153M | $149M | $144M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $73M | $50M | $35M | $283M | $196M | $192M | $111M | $91M | $141M | $134M | $92M | |
| Receivables | $184M | $189M | $198M | $208M | $163M | $127M | $141M | $132M | $125M | $98M | $103M | $100M | |
| Inventory | $175M | $173M | $172M | $180M | $123M | $109M | $116M | $113M | $103M | $89M | $83M | $76M | |
| Prepaid Expense | $13M | $15M | $11M | $17M | $7M | $17M | $6M | $5M | $4M | $14M | · | · | |
| Current Assets | $478M | $450M | $430M | $445M | $585M | $500M | $506M | $383M | $382M | $355M | $326M | $276M | |
| PP&E (Net) | $390M | $391M | $386M | $335M | $267M | $262M | $253M | $243M | $228M | $184M | $172M | $158M | |
| PP&E (Gross) | $1.01B | $1.01B | $960M | $860M | $757M | $717M | $677M | $570M | $654M | $605M | $572M | $538M | |
| Accum. Depreciation | $619M | $621M | $574M | $525M | $490M | $456M | $423M | $328M | $426M | $421M | $400M | $381M | |
| Goodwill | $185M | $185M | $185M | $184M | $122M | $122M | $103M | $103M | $103M | $86M | $86M | $86M | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Total Assets | $1.38B | $1.37B | $1.28B | $1.22B | $1.12B | $1.06B | $1.02B | $938M | $867M | $790M | $740M | $705M | |
| Accounts Payable | $82M | $89M | $91M | $108M | $97M | $73M | $72M | $70M | $73M | $62M | $59M | $60M | |
| Accrued Liabilities | $13M | $10M | $14M | $9M | $11M | $7M | $8M | $8M | $8M | $6M | $5M | $5M | |
| Current Liabilities | $176M | $174M | $175M | $182M | $168M | $134M | $121M | $118M | $119M | $102M | $97M | $96M | |
| Capital Leases | $140M | $141M | $78M | $43M | $47M | $48M | $0 | $753.0K | $904.0K | $1M | $1M | $374.0K | |
| Deferred Tax | $92M | $88M | $81M | $70M | $62M | $64M | $62M | $52M | $63M | $48M | $41M | $45M | |
| Other Non-current Liabilities | $6M | $5M | $4M | $4M | $409.0K | $460.0K | $2M | $2M | $2M | $801.0K | $915.0K | $1M | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $0 | $27M | $55M | · | · | · | · | · | $14M | · | · | |
| Common Stock | $139M | $137M | $115M | $94M | $74M | $49M | $46M | $27M | $17M | $25M | $32M | $33M | |
| Retained Earnings | $840M | $836M | $807M | $783M | $785M | $776M | $801M | $744M | $674M | $626M | $579M | $536M | |
| AOCI | $-13M | $-15M | $-10M | $-14M | $-13M | $-16M | $-13M | $-12M | $-9M | $-13M | $-11M | $-6M | |
| Stockholders' Equity | $967M | $957M | $912M | $863M | $846M | $809M | $834M | $759M | $682M | $638M | $600M | $563M | |
| Liabilities + Equity | $1.38B | $1.37B | $1.28B | $1.22B | $1.12B | $1.06B | $1.02B | $932M | $867M | $790M | $740M | $705M | |
| Shares Outstanding | 19,440,000 | 19,440,000 | 19,332,000 | 19,219,000 | 19,219,000 | 18,915,000 | 18,895,000 | 18,754,000 | 18,663,000 | 18,668,000 | 18,676,000 | 18,663,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $71M | $63M | $53M | $49M | $53M | $49M | $46M | $42M | $40M | $38M | $37M | |
| Stock-based Comp | $6M | $6M | $5M | $4M | $4M | $5M | $4M | $4M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $3M | $6M | $12M | $9M | $-3M | $2M | $10M | $-10M | $8M | $8M | $-166.0K | $-815.0K | |
| Amort. of Intangibles | $7M | $7M | $6M | $4M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | |
| Restructuring | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $17M | $3M | $13M | $-87M | $-5M | $14M | $-10M | $-20M | $-7M | $-5M | $-5M | $-4M | |
| Operating Cash Flow | $165M | $173M | $172M | $26M | $101M | $92M | $147M | $123M | $125M | $121M | $104M | $107M | |
| CapEx | $83M | $74M | $105M | $87M | $54M | $58M | $57M | $60M | $72M | $49M | $49M | $39M | |
| Investing Cash Flow | $-70M | $-78M | $-93M | $-296M | $10M | $-44M | $-43M | $-73M | $-135M | $-75M | $-28M | $-87M | |
| Stock Issued | $4M | $16M | $15M | $16M | $20M | $8M | $14M | $9M | $7M | $7M | $5M | $3M | |
| Stock Repurchased | $8M | $0 | $0 | $0 | $0 | $9M | $0 | $3M | $18M | $15M | $8M | $8M | |
| Net Stock Activity | $-4M | $16M | $15M | $16M | $20M | $-1M | $14M | $6M | $-11M | $-9M | $-3M | $-4M | |
| Dividends Paid | $61M | $57M | $54M | $48M | $45M | $42M | $37M | $33M | $31M | $29M | $26M | $21M | |
| Financing Cash Flow | $-65M | $-68M | $-67M | $22M | $-25M | $-43M | $-23M | $-27M | $-42M | $-38M | $-30M | $-25M | |
| Net Change in Cash | $32M | $24M | $14M | $-248M | $87M | $3M | $81M | $21M | $-50M | $7M | $42M | $-6M | |
| Free Cash Flow | $82M | $99M | $68M | $-61M | $48M | $34M | $90M | $63M | $53M | $73M | $55M | $68M | |
| Levered FCF | $81M | · | · | · | · | · | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 30.9% | 30.1% | 26.8% | 26.1% | 23.3% | 29.5% | 29.5% | 30.5% | 30.7% | 30.8% | 31.3% | |
| Operating Margin | 5.3% | 7.5% | 7.0% | 4.5% | 6.2% | 1.7% | 9.9% | 9.7% | 10.9% | 11.4% | 11.4% | 11.6% | |
| Net Margin | 4.1% | 5.5% | 5.1% | 3.4% | 4.9% | 1.8% | 8.0% | 9.1% | 7.3% | 7.6% | 7.2% | 7.8% | |
| Pretax Margin | 5.5% | 7.5% | 6.9% | 4.5% | 6.5% | 2.1% | 10.7% | 10.4% | 11.3% | · | · | · | |
| EBITDA Margin | 10.0% | 11.9% | 11.1% | 8.3% | 10.5% | 6.9% | 14.0% | 13.8% | 14.8% | 15.4% | 15.3% | 15.7% | |
| ROA | 4.8% | 6.3% | 6.1% | 3.8% | 5.0% | 1.7% | 9.4% | 11.2% | 9.1% | 9.7% | 9.4% | 10.2% | |
| ROE | 6.9% | 9.1% | 8.7% | 5.5% | 6.6% | 2.3% | 11.5% | 13.8% | 12.0% | 12.3% | 12.1% | 13.3% | |
| ROIC | 6.6% | 8.9% | 8.6% | 5.1% | 6.3% | 1.8% | 10.5% | 12.8% | 11.2% | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.6 | 2.5 | 2.4 | 3.5 | 3.7 | 4.2 | 3.2 | 3.2 | 3.5 | 3.4 | 2.9 | |
| Quick Ratio | 1.7 | 1.5 | 1.4 | 1.3 | 2.7 | 2.4 | 2.7 | 2.1 | 1.8 | 2.3 | 2.4 | 2.0 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | · | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | · | · | · | · | · | · | · | · | |
| Interest Coverage | 56.5 | · | · | · | · | · | · | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Inventory Turnover | 6.4 | 6.3 | 6.2 | 6.7 | 7.3 | 7.0 | 7.3 | 7.4 | 7.8 | 8.0 | 8.6 | 8.5 | |
| Receivables Turnover | 8.5 | 8.1 | 7.7 | 7.4 | 7.9 | 7.6 | 8.7 | 8.9 | 9.7 | 9.9 | 9.6 | 9.8 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $49.73 | $49.18 | $47.15 | $44.91 | $44.31 | $42.80 | $44.13 | $40.48 | $36.56 | $34.17 | $32.12 | $30.14 | |
| Revenue / Share | $80.99 | $80.97 | $80.67 | $71.86 | $59.82 | $53.70 | $62.58 | $60.49 | $57.62 | $52.89 | $51.88 | $48.89 | |
| Cash Flow / Share | $8.45 | $8.90 | $8.92 | $1.36 | $5.30 | $4.84 | $7.78 | $6.56 | $6.66 | $6.46 | $5.59 | $5.67 | |
| Cash / Share | $5.45 | $3.77 | $2.56 | $1.83 | $14.84 | $10.35 | $10.18 | $5.94 | $4.87 | $7.53 | $7.16 | $4.92 | |
| Dividend / Share | $0.80 | $0.78 | $0.74 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $3.36 | $4.45 | $4.08 | $2.46 | $2.91 | $0.96 | $5.00 | $5.51 | $4.21 | $4.05 | $3.73 | $3.82 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.54% | 1.0% | 12.9% | 20.6% | 12.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 11.2% | 15.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -24.5% | 9.1% | 65.8% | -15.5% | 203.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.9% | 15.2% | 62.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 28.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -24.2% | 9.7% | 67.0% | -15.1% | 203.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.6% | 15.9% | 62.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 29.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.58B | $1.57B | $1.56B | $1.38B | $1.14B | $1.02B | $1.19B | $1.14B | $1.08B | $993M | $976M | $919M | |
| Net Income TTM | $66M | $87M | $79M | $47M | $56M | $18M | $95M | $104M | $79M | $76M | $70M | $72M | |
| Market Cap | $1.86B | $3.32B | $3.16B | $2.63B | $2.93B | $2.44B | $3.62B | $2.83B | $2.45B | $2.23B | $2.20B | $1.76B | |
| Enterprise Value | $1.75B | $3.25B | $3.14B | $2.65B | · | · | · | · | · | $2.10B | · | · | |
| P/E | 28.5 | 38.4 | 40.1 | 55.5 | 52.8 | 134.3 | 38.3 | 27.4 | 31.2 | 29.5 | 31.6 | 24.7 | |
| P/S | 1.2 | 2.1 | 2.0 | 1.9 | 2.6 | 2.4 | 3.0 | 2.5 | 2.3 | 2.2 | 2.3 | 1.9 | |
| P/B | 1.9 | 3.5 | 3.5 | 3.0 | 3.5 | 3.0 | 4.3 | 3.7 | 3.6 | 3.5 | 3.7 | 3.1 | |
| P / Tangible Book | 2.4 | 4.3 | 4.4 | 3.9 | 4.1 | 3.5 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 19.2 | 18.4 | 100.7 | 28.9 | 26.5 | 24.5 | 22.9 | 19.5 | 18.4 | 20.9 | 16.5 | |
| P / FCF | 22.6 | 33.4 | 46.8 | -42.9 | 61.2 | 71.0 | 40.0 | 44.7 | 46.1 | 30.7 | 39.9 | 26.0 | |
| EV / EBITDA | 11.1 | 17.3 | 18.2 | 23.0 | · | · | · | · | · | 13.7 | · | · | |
| EV / FCF | 21.3 | 32.7 | 46.5 | -43.2 | · | · | · | · | · | 29.0 | · | · | |
| EV / Revenue | 1.1 | 2.1 | 2.0 | 1.9 | · | · | · | · | · | 2.1 | · | · | |
| Dividend Yield | 3.3% | 1.7% | 1.7% | 1.8% | 1.5% | 1.7% | 1.0% | 1.2% | 1.3% | 1.3% | 1.2% | 1.2% | |
| Earnings Yield | 3.5% | 2.6% | 2.5% | 1.8% | 1.9% | 0.74% | 2.6% | 3.6% | 3.2% | 3.4% | 3.2% | 4.0% | |
| Payout Ratio | 92.6% | 65.8% | 68.3% | 102.5% | 80.5% | 229.7% | 38.6% | 31.9% | 39.0% | 37.5% | 37.3% | 29.1% | |
| Annual Payout | $61M | $57M | $54M | $48M | $45M | $42M | $37M | $33M | $31M | $29M | $26M | $21M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $426M | $345M | $344M | $410M | $454M | $356M | $363M | $427M | $440M | $360M | $348M | $444M | $426M | $338M | $351M | $400M | |
| Cost of Revenue | $275M | $246M | $248M | $280M | $304M | $260M | $269M | $291M | $292M | $251M | $254M | $298M | $283M | $247M | $260M | $285M | |
| Gross Profit | $151M | $99M | $96M | $130M | $150M | $96M | $94M | $136M | $148M | $108M | $95M | $146M | $143M | $90M | $91M | $116M | |
| SG&A Expense | $20M | $21M | $20M | $19M | $20M | $20M | $19M | $18M | $20M | $19M | $18M | $22M | $19M | $18M | $16M | $17M | |
| Operating Expenses | $105M | $97M | $95M | $119M | $89M | $90M | $88M | $96M | $98M | $90M | $85M | $104M | $95M | $80M | $82M | $94M | |
| Operating Income | $46M | $2M | $637.0K | $11M | $61M | $6M | $6M | $40M | $50M | $18M | $10M | $42M | $48M | $10M | $9M | $22M | |
| Interest Expense | $965.0K | $302.0K | $139.0K | $755.0K | $441.0K | $85.0K | $212.0K | $294.0K | $543.0K | $429.0K | $560.0K | $1M | $1M | $1M | $1M | · | |
| Pretax Income | $46M | $2M | $1M | $12M | $61M | $7M | $7M | $41M | $50M | $18M | $10M | $42M | $48M | $9M | $9M | $21M | |
| Income Tax | $11M | $656.0K | $327.0K | $579.0K | $17M | $2M | $2M | $11M | $14M | $5M | $3M | $11M | $13M | $2M | $2M | $4M | |
| Net Income | $35M | $2M | $883.0K | $11M | $44M | $5M | $5M | $30M | $36M | $13M | $7M | $30M | $35M | $7M | $7M | $17M | |
| EPS (Basic) | $1.89 | $0.09 | $0.05 | $0.59 | $2.27 | $0.25 | $0.26 | $1.52 | $1.87 | $0.69 | $0.38 | $1.57 | $1.82 | $0.36 | $0.35 | $0.91 | |
| EPS (Diluted) | $1.88 | $0.09 | $0.05 | $0.59 | $2.26 | $0.25 | $0.26 | $1.52 | $1.87 | $0.69 | $0.37 | $1.57 | $1.81 | $0.36 | $0.34 | $0.90 | |
| Shares (Basic) | 18,715,000 | 18,910,000 | 19,316,000 | · | 19,455,000 | 19,488,000 | 19,471,000 | · | 19,396,000 | 19,380,000 | 19,344,000 | · | 19,257,000 | 19,238,000 | 19,222,000 | · | |
| Shares (Diluted) | 18,746,000 | 18,930,000 | 19,428,000 | · | 19,537,000 | 19,563,000 | 19,563,000 | · | 19,456,000 | 19,418,000 | 19,423,000 | · | 19,327,000 | 19,295,000 | 19,274,000 | · | |
| EBITDA | $65M | $21M | $19M | · | $79M | $24M | $24M | · | $68M | $35M | $26M | · | $64M | $26M | $25M | · |
Bilanz
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $60M | $67M | $106M | $77M | $49M | $74M | $73M | $64M | $44M | $50M | · | $66M | $43M | $55M | · | |
| Receivables | $211M | $178M | $161M | $184M | $206M | $173M | $164M | $189M | $209M | $178M | $166M | · | $218M | $198M | $187M | · | |
| Inventory | $171M | $172M | $172M | $175M | $195M | $186M | $170M | $173M | $180M | $189M | $173M | · | $178M | $181M | $183M | · | |
| Prepaid Expense | $17M | $24M | $12M | $13M | $10M | $26M | $20M | $15M | $9M | $10M | $8M | · | $8M | $12M | $14M | · | |
| Current Assets | $462M | $433M | $413M | $478M | $488M | $434M | $428M | $450M | $461M | $421M | $397M | · | $469M | $435M | $441M | · | |
| PP&E (Net) | $384M | $384M | $392M | $390M | $405M | $397M | $394M | $391M | $394M | $392M | $391M | · | $371M | $358M | $353M | · | |
| PP&E (Gross) | $1.03B | $1.03B | $1.03B | $1.01B | $1.05B | $1.04B | $1.03B | $1.01B | $1.00B | $994M | $979M | · | $934M | $908M | $891M | · | |
| Accum. Depreciation | $651M | $647M | $635M | $619M | $642M | $644M | $633M | $621M | $610M | $602M | $588M | · | $563M | $550M | $538M | · | |
| Goodwill | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | · | $185M | $185M | $184M | · | |
| Other Non-current Assets | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | |
| Total Assets | $1.36B | $1.33B | $1.31B | $1.38B | $1.41B | $1.36B | $1.35B | $1.37B | $1.38B | $1.34B | $1.29B | $1.28B | $1.30B | $1.22B | $1.23B | $1.22B | |
| Accounts Payable | $98M | $90M | $81M | $82M | $104M | $101M | $81M | $89M | $109M | $96M | $85M | · | $100M | $86M | $92M | · | |
| Accrued Liabilities | $18M | $12M | $11M | $13M | $23M | $10M | $11M | $10M | $21M | $9M | $13M | · | $22M | $10M | $10M | · | |
| Current Liabilities | $197M | $208M | $164M | $176M | $205M | $182M | $163M | $174M | $203M | $175M | $165M | · | $188M | $159M | $160M | · | |
| Capital Leases | $139M | $139M | $138M | $140M | $144M | $147M | $144M | $141M | $141M | $142M | $122M | · | $73M | $42M | $42M | · | |
| Deferred Tax | $92M | $91M | $91M | $92M | $88M | $88M | $88M | $88M | $82M | $82M | $81M | · | $69M | $70M | $70M | · | |
| Other Non-current Liabilities | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $5M | · | $4M | $4M | $4M | · | |
| Long-term Debt | · | $29M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $28M | $29M | $0 | · | $0 | $0 | · | · | $12M | $17M | $7M | · | $83M | $92M | $92M | · | |
| Common Stock | $69M | $78M | $98M | $139M | $139M | $137M | $139M | $137M | $129M | $124M | $121M | · | $104M | $101M | $97M | · | |
| Retained Earnings | $833M | $813M | $826M | $840M | $844M | $815M | $826M | $836M | $821M | $799M | $800M | · | $791M | $769M | $776M | · | |
| AOCI | $-10M | $-11M | $-11M | $-13M | $-14M | $-17M | $-18M | $-15M | $-12M | $-8M | $-8M | · | $-9M | $-12M | $-13M | · | |
| Stockholders' Equity | $892M | $880M | $913M | $967M | $970M | $935M | $947M | $957M | $938M | $916M | $912M | $912M | $886M | $858M | $860M | $863M | |
| Liabilities + Equity | $1.36B | $1.33B | $1.31B | $1.38B | $1.41B | $1.36B | $1.35B | $1.37B | $1.38B | $1.34B | $1.29B | · | $1.30B | $1.22B | $1.23B | · | |
| Shares Outstanding | 18,628,000 | 18,753,000 | · | 19,440,000 | 19,455,000 | 19,453,000 | 19,460,000 | 19,460,000 | 19,332,000 | 19,332,000 | 19,332,000 | · | 19,270,000 | 19,252,000 | · | · |
Cashflow
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $16M | $15M | $15M | $15M | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $785.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Restructuring | $371.0K | $2M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $15M | · | · | · | $11M | · | · | · | $23M | · | · | · | $-2M | · | |
| Operating Cash Flow | $49M | $16M | $36M | $66M | $51M | $12M | $35M | $46M | $65M | $13M | $49M | $66M | $70M | $14M | $21M | $56M | |
| CapEx | $18M | $16M | $19M | $22M | $23M | $19M | $19M | $17M | $20M | $17M | $20M | $28M | $27M | $18M | $31M | $23M | |
| Investing Cash Flow | $-18M | $-16M | $-18M | $-22M | $-11M | $-19M | $-19M | $-15M | $-26M | $-17M | $-20M | $-23M | $-27M | $-16M | $-27M | $-23M | |
| Stock Issued | $0 | $1M | $0 | $1M | $218.0K | $2M | $2M | $6M | $3M | $2M | $4M | $9M | $2M | $3M | $1M | $4M | |
| Stock Repurchased | $11M | $22M | $42M | $3M | $0 | $5M | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-42M | · | · | · | $1M | · | · | · | $4M | · | · | · | $1M | · | |
| Dividends Paid | $15M | $15M | $16M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $12M | |
| Financing Cash Flow | $-28M | $-7M | $-58M | $-17M | $-15M | $-19M | $-14M | $-20M | $-16M | $-2M | $-30M | $-61M | $-20M | $-11M | $25M | $-78M | |
| Net Change in Cash | $3M | $-7M | $-39M | $29M | $29M | $-25M | $168.0K | $9M | $20M | $-6M | $439.0K | $-16M | $22M | $-12M | $20M | $-46M | |
| Free Cash Flow | · | · | $17M | · | · | · | $16M | · | · | · | $29M | · | · | · | $-10M | · | |
| Levered FCF | · | · | $17M | · | · | · | $16M | · | · | · | $29M | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.4% | 28.8% | 27.9% | · | 33.0% | 26.9% | 25.9% | · | 33.6% | 30.1% | 27.2% | · | 33.6% | 26.8% | 25.9% | · | |
| Operating Margin | 10.9% | 0.52% | 0.19% | · | 13.3% | 1.7% | 1.7% | · | 11.4% | 5.0% | 2.8% | · | 11.3% | 3.0% | 2.6% | · | |
| Net Margin | 8.3% | 0.49% | 0.26% | · | 9.7% | 1.4% | 1.4% | · | 8.2% | 3.7% | 2.1% | · | 8.2% | 2.0% | 1.9% | · | |
| Pretax Margin | 10.8% | 0.68% | 0.35% | · | 13.4% | 1.9% | 1.9% | · | 11.5% | 5.1% | 2.9% | · | 11.2% | 2.7% | 2.5% | · | |
| EBITDA Margin | 15.3% | 6.0% | 5.6% | · | 17.4% | 6.7% | 6.6% | · | 15.5% | 9.8% | 7.6% | · | 15.0% | 7.6% | 7.0% | · | |
| ROA | 2.5% | 0.13% | 0.07% | · | 3.2% | 0.36% | 0.39% | · | 2.7% | 1.0% | 0.58% | · | 2.7% | 0.59% | 0.57% | · | |
| ROE | 3.8% | 0.18% | 0.09% | · | 4.6% | 0.52% | 0.55% | · | 4.0% | 1.5% | 0.82% | · | 4.0% | 0.80% | 0.78% | · | |
| ROIC | 3.9% | 0.14% | 0.05% | · | 4.5% | 0.47% | 0.48% | · | 3.8% | 1.4% | 0.77% | · | 3.7% | 0.80% | 0.73% | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.1 | 2.5 | · | 2.4 | 2.4 | 2.6 | · | 2.3 | 2.4 | 2.4 | · | 2.5 | 2.7 | 2.8 | · | |
| Quick Ratio | 1.4 | 1.1 | 1.4 | · | 1.4 | 1.2 | 1.5 | · | 1.3 | 1.3 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | 48.0 | 6.0 | 4.6 | · | 137.4 | 70.9 | 29.4 | · | 92.3 | 41.7 | 17.3 | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.5 | 1.4 | 1.4 | · | 1.6 | 1.4 | 1.6 | · | 1.6 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.7 | · | |
| Receivables Turnover | 2.0 | 2.0 | 2.1 | · | 2.2 | 2.0 | 2.2 | · | 2.1 | 1.9 | 2.0 | · | 1.8 | 1.7 | 2.0 | · |
Pro Aktie
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $47.89 | $46.93 | · | · | $49.85 | $48.07 | $48.66 | · | $48.52 | $47.36 | $47.20 | · | $45.99 | $44.58 | · | · | |
| Revenue / Share | $22.72 | $18.22 | $17.70 | · | $23.25 | $18.20 | $18.53 | · | $22.61 | $18.53 | $17.93 | · | $22.03 | $17.51 | $18.23 | · | |
| Cash Flow / Share | · | · | $1.85 | · | · | · | $1.80 | · | · | · | $2.52 | · | · | · | $1.11 | · | |
| Cash / Share | $3.39 | $3.19 | · | · | $3.98 | $2.49 | $3.78 | · | $3.31 | $2.26 | $2.59 | · | $3.41 | $2.25 | · | · | |
| Dividend / Share | · | $0.80 | $0.80 | $-1.54 | $0.78 | $0.78 | $0.78 | $-1.44 | $0.74 | $0.74 | $0.74 | · | · | · | · | · | |
| EPS (TTM) | $2.61 | $2.99 | $3.15 | · | $4.29 | $3.90 | $4.34 | · | $4.50 | $4.44 | $4.11 | · | $3.41 | $2.41 | $2.22 | · |
Bewertung (TTM)
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | $1.55B | $1.56B | · | $1.60B | $1.59B | $1.59B | · | $1.59B | $1.58B | $1.56B | · | $1.52B | $1.47B | $1.41B | · | |
| Net Income TTM | $49M | $58M | $61M | · | $84M | $76M | $84M | · | $87M | $86M | $80M | · | $66M | $46M | $43M | · | |
| Market Cap | $1.41B | $1.50B | · | · | $2.17B | $2.53B | $3.04B | · | $3.14B | $2.79B | $3.23B | · | $3.01B | $2.81B | · | · | |
| Enterprise Value | $1.38B | $1.47B | · | · | $2.10B | $2.48B | · | · | $3.09B | $2.77B | $3.19B | · | $3.03B | $2.86B | · | · | |
| P/E | 29.0 | 26.7 | 28.5 | · | 26.0 | 33.4 | 36.0 | · | 36.1 | 32.6 | 40.7 | · | 45.8 | 60.6 | 69.1 | · | |
| P/S | 0.9 | 1.0 | · | · | 1.4 | 1.6 | 1.9 | · | 2.0 | 1.8 | 2.1 | · | 2.0 | 1.9 | · | · | |
| P/B | 1.6 | 1.7 | · | · | 2.2 | 2.7 | 3.2 | · | 3.3 | 3.1 | 3.5 | · | 3.4 | 3.3 | · | · | |
| P / Tangible Book | 2.0 | 2.2 | · | · | 2.8 | 3.4 | 4.0 | · | 4.2 | 3.8 | 4.4 | · | 4.3 | 4.2 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | 86.4 | · | · | · | 66.0 | · | · | · | · | · | |
| EV / Revenue | 0.9 | 0.9 | · | · | 1.3 | 1.6 | · | · | 1.9 | 1.8 | 2.0 | · | 2.0 | 1.9 | · | · | |
| Dividend Yield | 4.3% | 4.1% | · | · | 2.8% | 2.3% | 1.9% | · | 1.8% | 2.0% | 1.7% | · | 1.8% | 1.8% | · | · | |
| Earnings Yield | 3.5% | 3.7% | 3.5% | · | 3.8% | 3.0% | 2.8% | · | 2.8% | 3.1% | 2.5% | · | 2.2% | 1.7% | 1.5% | · | |
| Payout Ratio | · | · | 1761.3% | · | · | · | 295.1% | · | · | · | 195.1% | · | · | · | 202.8% | · | |
| Annual Payout | $61M | $61M | $61M | · | $60M | $59M | $58M | · | $56M | $55M | $55M | · | $53M | $51M | $50M | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-09-27 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|
| Umsatz | $1.58B | $1.57B | · | · | · |
| Bruttogewinnmarge % | 29.7% | 30.9% | · | · | · |
| Betriebsgewinnmarge % | 5.3% | 7.5% | · | · | · |
| Nettoergebnis | $66M | $87M | · | · | · |
| Verwässerte EPS | $3.36 | $4.45 | · | · | · |
| Kennzahl | 2025-09-27 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.0 | · | · | · |
| Liquiditätsgrad | 2.7 | 2.6 | · | · | · |
| Quick Ratio | 1.7 | 1.5 | · | · | · |
| Kennzahl | 2025-09-27 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $82M | $99M | · | · | · |
Institutionelle Eigentümer (13F) 265 Einreicher · $1.3B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 43 (+1 vs. Vorquartal) | 35 (-6 vs. Vorquartal) | 93 (+8 vs. Vorquartal) | 76 (-12 vs. Vorquartal) | +287K |
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 GROUP INC | $180.822.327 | 2.000.911 | 14,26% | Aktien |
| BlackRock, Inc. | $175.913.808 | 2.395.014 | 13,87% | Aktien |
| Allspring Global Investments Holdings, LLC | $101.625.058 | 1.339.110 | 8,01% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77.429.080 | 1.054.174 | 6,11% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $50.843.751 | 692.211 | 4,01% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $47.417.337 | 645.573 | 3,74% | Aktien |
| STATE STREET CORP | $46.308.652 | 623.953 | 3,65% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $30.258.858 | 411.881 | 2,39% | Aktien |
| Invesco Ltd. | $23.754.392 | 323.409 | 1,87% | Aktien |
| GOLDMAN SACHS GROUP INC | $22.231.125 | 302.670 | 1,75% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $21.993.410 | 299.434 | 1,73% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $21.545.382 | 293.334 | 1,70% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $20.630.856 | 280.883 | 1,63% | Aktien |
| MORGAN STANLEY | $19.717.216 | 268.442 | 1,55% | Aktien |
| Qube Research & Technologies Ltd | $19.431.712 | 264.557 | 1,53% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $18.428.752 | 250.902 | 1,45% | Aktien |
| GENEVA CAPITAL MANAGEMENT LLC | $17.800.298 | 242.346 | 1,40% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.710.191 | 241.119 | 1,40% | Aktien |
| DAVENPORT & Co LLC | $16.830.147 | 227.620 | 1,33% | Aktien |
| ROYCE & ASSOCIATES LP | $16.243.541 | 221.151 | 1,28% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $16.097.302 | 219.160 | 1,27% | Aktien |
| BANK OF AMERICA CORP /DE/ | $16.079.602 | 218.919 | 1,27% | Aktien |
| D. E. Shaw & Co., Inc. | $13.726.409 | 186.881 | 1,08% | Aktien |
| Bank of New York Mellon Corp | $13.114.897 | 178.555 | 1,03% | Aktien |
| NORTHERN TRUST CORP | $12.347.679 | 168.110 | 0,97% | Aktien |
| Point72 Asset Management, L.P. | $9.340.563 | 127.169 | 0,74% | Aktien |
| CITADEL ADVISORS LLC | $8.839.854 | 120.352 | 0,70% | Aktien |
| Nuveen, LLC | $8.072.502 | 109.905 | 0,64% | Aktien |
| SEI INVESTMENTS CO | $8.071.150 | 109.889 | 0,64% | Aktien |
| BERNZOTT CAPITAL ADVISORS | $7.528.391 | 66.382 | 0,59% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $7.214.112 | 98.218 | 0,57% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $6.900.701 | 93.951 | 0,54% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $6.806.905 | 92.674 | 0,54% | Aktien |
| ProShare Advisors LLC | $6.402.857 | 87.173 | 0,50% | Aktien |
| Aristotle Capital Boston, LLC | $6.283.237 | 85.544 | 0,50% | Aktien |
| JANE STREET GROUP, LLC | $5.561.928 | 75.724 | 0,44% | Aktien |
| FIRST TRUST ADVISORS LP | $5.010.097 | 68.211 | 0,40% | Aktien |
| Quantinno Capital Management LP | $4.831.984 | 65.786 | 0,38% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.323.414 | 58.862 | 0,34% | Aktien |
| DEAN INVESTMENT ASSOCIATES, LLC | $4.067.441 | 55.377 | 0,32% | Aktien |
| Creative Planning | $4.026.794 | 54.824 | 0,32% | Aktien |
| Corient Private Wealth LP | $3.835.053 | 52.213 | 0,30% | Aktien |
| Public Sector Pension Investment Board | $3.789.359 | 51.591 | 0,30% | Aktien |
| MARSHALL WACE, LLP | $3.725.457 | 50.721 | 0,29% | Aktien |
| MAVERICK CAPITAL LTD | $3.716.570 | 50.600 | 0,29% | Aktien |
| CRAWFORD INVESTMENT COUNSEL INC | $3.700.338 | 50.379 | 0,29% | Aktien |
| Balyasny Asset Management L.P. | $3.525.159 | 47.994 | 0,28% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.467.795 | 47.213 | 0,27% | Aktien |
| UBS Group AG | $3.458.320 | 47.084 | 0,27% | Aktien |
| Numerai GP LLC | $3.373.118 | 45.924 | 0,27% | Aktien |
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 |
|---|---|---|---|---|---|
| The 2021 Irrevocable Trust For Gerald B. Shreiber, Gerald B. Shreiber, as settlor and beneficiary of The 2021 Irrevocable Trust For Gerald B. Shreiber, Marjorie S. Roshkoff, as the trustee of The 2021 Irrevocable Trust For Gerald B. Shreiber | 3. September 2021 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 24 Insider · 14 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dan Fachner | Chairman, President & CEO | 1. Januar 2026 F | 47.215 | 0 | 0 | $0 |
| Shawn Munsell | Chief Financial Officer | 2. Dezember 2025 F | 3.703 | 0 | 0 | $0 |
| Ken Allen Plunk | Chief Financial Officer | 17. November 2024 F | 4.873 | 0 | 0 | $0 |
| Matthew Todd Inderlied | Chief Customer Officer | 19. November 2025 A | 3.013 | 0 | 0 | $0 |
| Mary Lou Kehoe | VP, Human Resources | 19. November 2025 A | 1.634 | 0 | 0 | $0 |
| Stephen Every | EVP, Operations | 19. November 2025 A | 8.352 | 0 | 0 | $0 |
| Lynwood Mallard | Chief Marketing Officer | 19. November 2025 A | 4.619 | 0 | 0 | $0 |
| Michael A Pollner | SVP, General Counsel & Secy. | 19. November 2025 A | 3.846 | 0 | 0 | $0 |
| Robert Cranmer | Senior VP, Operations | 19. November 2024 S | 963 | 0 | 0 | $0 |
| Robert Joseph Pape | Senior Vice President, Sales | 24. November 2021 S | 6.470 | 0 | 0 | $0 |
| Dennis G Moore | Senior Vice President | 20. November 2020 S | 63.106 | 0 | 0 | $0 |
| Robert M Radano | Senior Vice President | 11. November 2020 M | 95.139 | 0 | 0 | $0 |
| Gerard Garfield Law | Senior Vice President | 29. Mai 2020 S | 11.002 | 0 | 0 | $0 |
| Michael Karaban | Senior Vice President | 16. August 2007 S | 28.369 | 0 | 0 | $0 |
| Kathleen E Ciaramello | Direktor | 12. Februar 2026 A | 1.495 | 1 | 0 | $48.902 |
| Roy Christopher Jackson | Direktor | 12. Februar 2025 A | 1.579 | 0 | 0 | $0 |
| Marjorie Shreiber Roshkoff | Direktor | 15. November 2024 S | 67.584 | 0 | 0 | $0 |
| Gerald B Shreiber | Direktor | 31. August 2024 M | 0 | 0 | 0 | $0 |
| Mary Meder | Direktor | 13. Februar 2024 A | 1.648 | 0 | 0 | $0 |
| Sidney R Brown | Direktor | 29. November 2022 G | 2.815 | 0 | 0 | $0 |
| Peter G Stanley | Direktor | 10. Dezember 2014 S | 10.000 | 0 | 0 | $0 |
| Vincent A Melchiorre | Executive Vice President | 12. November 2014 P | 3.000 | 0 | 0 | $0 |
| Leonard M Lodish | Direktor | 14. Februar 2013 S | 14.100 | 0 | 0 | $0 |
| 2021 Irrevocable Trust for Gerald B. Shreiber | 10%-Eigentümer | 26. August 2022 G | 3.498.541 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 53 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 1,87% | 7.822 SH | 2. Oktober 2026 | Täglich |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,80% | 14.489 SH | 2. Oktober 2026 | Täglich |
| PEY · Invesco Exchange-Traded Fund Trust | 1,54% | 211.458 SH | 2. Oktober 2026 | Täglich |
| PSL · Invesco Exchange-Traded Fund Trust | 1,27% | 12.577 SH | 2. Oktober 2026 | Täglich |
| HSMV · First Trust Exchange-Traded Fund III | 0,57% | 2.629 NS | 31. Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,51% | 13.016 NS | 31. Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,27% | 47.506 NS | 31. Juli 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,25% | 2.891 NS | 31. Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 15.142 NS | 31. Juli 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,14% | 26.417 NS | 31. Juli 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,14% | 175.395 SH | 19. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 31.834 SH | 19. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 2.250 NS | 31. Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 23.521 SH | 2. Oktober 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 31.480 SH | 2. Oktober 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,09% | 5.538 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,08% | 90.013 NS | 31. Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 2.427 SH | 2. Oktober 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,08% | 122 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 13.235 SH | 19. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 52.300 SH | 19. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 3.849 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 393.079 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,04% | 7.292 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.169 SH | 2. Oktober 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,03% | 64.068 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 185.024 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 87.595 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,03% | 55.520 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1.816 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 973 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 172.557 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,01% | 321.694 SH | 19. August 2026 | Täglich |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 534 SH | 29. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,00% | 1.384 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28.690 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 893 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 21.709 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 4.243 SH | 8. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 3.453 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 445.868 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 11.963 SH | 19. August 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | 0,00% | 59.496 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.227 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,00% | 3.428 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 914.875 SH | 10. September 2026 | Täglich |
| IJS · iShares Trust | · | 133.565 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 143.988 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 2.074 SH | 31. August 2026 | Täglich |
| SVAL · iShares Trust | · | 6.878 SH | 3. September 2026 | Täglich |
| ISCB · iShares Trust | · | 627 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 3.249 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 6.374 SH | 1. September 2026 | Täglich |
JJSF Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
2 Analysten · 2026-09-28Mittelwert-Ziel $110.50 +41,2%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| TR | $1.49B | · | 1.3% | 13.7% | 11.1% | 35.3% |
| MZTI | $3.12B | 16.4 | 1.1% | 9.9% | 18.4% | 24.7% |
| UTZ | · | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
| SENEA | · | 9.1 | 5.1% | 6.9% | 16.1% | · |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | · |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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