KAI Kadant Inc Common Stock
NYSE · Machinery · Auf SEC EDGAR ansehen ↗ Schließen Okt 5, 2026 10-K/10-Q Aug 12, 2026
$268,85
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$244,8752-Wochen-Tief
$354,0752-Wochen-Hoch
Marktkapitalisierung (MRQ)
$3.93B
P/E (TTM)
31.7
EPS (TTM)
$8.47
Umsatz (TTM)
$1.12B
Ihre Abzeichen
52W-Spanne
$245–$354
Analystenbewertung
STRONG BUY
Kursziel
$362
P/E
31.7
ROE
10.3%
Nettogewinnmarge
8.9%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
KAI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$268.85
Marktkapitalisierung (MRQ)
$3.93B
P/E (TTM)
31.7
EPS (TTM)
$8.47
Umsatz (TTM)
$1.12B
Dividendenrendite
0.40%
ROE (TTM)
10.3%
52W-Spanne
$245–$354
KAI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 12. Juli 2001 | 1-for-5 | Umgekehrt |
| 27. Juni 1996 | 3-for-2 | Vorwärts |
| 18. September 1995 | 3-for-2 | Vorwärts |
Über Kadant Inc Common Stock Unternehmensübersicht von Wikipedia
Kadant Inc. is a company that was established in 1991, as a partly privately owned subsidiary of Thermo Electron, and partly publicly traded company, and was fully spun out and renamed Kadant in 2001. The company supports papermaking, paper recycling, wood processing, material handling, and other processing industries. Kadant is a multi-national corporation with operations in Asia, Europe, North America, and South America.
History
The company was established as Thermo Fibrotek in 1991 as a wholly owned subsidiary of Thermo Electron as part of its parent's strategy to innovate and grow by creating subsidiaries that were privately owned in part, and publicly traded in part. Its initial focus was paper making and paper recycling equipment.
In 1996, the company set up a subsidiary, Thermo Fibergen, which it in turn made partially publicly traded, to focus on technologies to recover products from paper-making waste products; that company in turn acquired Granulation Technology, Inc. and created a division called GranTek that produced granules from sludge that were used, for example, as a carrier for agricultural chemicals and pesticides. The original plan was that Fibergen would build its plants adjacent to paper-making plants to process their waste, but this plan failed because it required paper-making plants to commit to long-term contracts to dispose of their waste, which they were unwilling to do. The granule business became the focus of Fibergen, helped in part by enzymologist Anatole Klyosov.
In 1997, the company acquired Black Clawson for $110 million.
In 2001, Thermo Electron fully spun out Thermo Fibrotek, which changed its name to Kadant at the same time; the Fibrogen division was renamed to Kadant Composites at the same time. The granule business of Kadant Composites took off when the company started using it as a filler in composite plastics products for decking, with sales growing from under $2 million in 2001 to $15 million in 2004.
In 2013, the company acquired Carmanah Design and Manufacturing Inc. for Canadian dollars (CAD) 54 million in cash, or approximately US$52 million.
Products
Kadant engages in mainly four segments: stock preparation systems; fluid handling systems; roll doctoring, cleaning and filtration; and fiber-based granules.
Kadant provides custom-engineered systems (e.g. recycling and approach flow systems) and equipment (e.g. virgin pulping process equipment). The company also provides fluid-handling systems (e.g. rotary joints, syphons, turbulator bars, precision unions) widely used in the dryer section of the papermaking process, and the production of corrugated boxboard, metals, plastics, rubber, textiles, chemicals, and food. In addition, the company offers doctoring systems (e.g. doctor blades), profiling systems, shower and fabric-conditioning, formation, and water filtration systems. Kadant also provides individual components, widely used in pulping, de-inking, screening, cleaning, refining recycled. The company supplies biodegradable absorbent granules from papermaking byproducts for some agriculture uses.
Research and development
Kadant's Research and Development facilities are based in Europe and the US, engaging in fiber processing, heat transfer, doctoring, and fluid handling. These facilities are located where customers can test under their own operating conditions. The company also holds seminars and training programs.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorIndustrials
BrancheMachinery
Mitarbeiter4.000
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.05B2016-12-31 → 2026-01-03
EPS$8.652016-12-31 → 2026-01-03
Freier Cashflow$154M2016-12-31 → 2026-01-03
Nettogewinnmarge8.9%2016-12-31 → 2026-01-03
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | KAI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 31.75-Jahres-Durchschnitt ≈29.5 | ≈29.5 | 33.9 | Überbewertet | |
| P/S (TTM) | 3.55-Jahres-Durchschnitt ≈4.0 | ≈4.0 | 3.0 | Überbewertet | |
| K/B (MRQ) | 3.85-Jahres-Durchschnitt ≈4.9 | ≈4.9 | 4.0 | Fairer Wert | |
| Kurs / FCF (TTM) | 22.95-Jahres-Durchschnitt ≈32.7 | ≈32.7 | · | · | |
| Kurs / Cashflow (TTM) | 20.65-Jahres-Durchschnitt ≈26.9 | ≈26.9 | 21.7 | Fairer Wert | |
| Kurs / Materieller Buchwert (MRQ) | 5.95-Jahres-Durchschnitt ≈40.3 | ≈40.3 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈2.5 | · | · | · |
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 | KAI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 13.9%5-Jahres-Durchschnitt ≈16.5% | ≈16.5% | 16.6% | Im Einklang | |
| EBITDA-Marge (TTM) | 19.0%5-Jahres-Durchschnitt ≈20.7% | ≈20.7% | 20.0% | Schwach | |
| Vorgewinnmarge (TTM) | 12.9%5-Jahres-Durchschnitt ≈15.5% | ≈15.5% | 14.9% | Im Einklang | |
| Nettogewinnmarge (TTM) | 8.9%5-Jahres-Durchschnitt ≈11.3% | ≈11.3% | 11.4% | Schwach | |
| ROA (TTM) | 5.9%5-Jahres-Durchschnitt ≈8.8% | ≈8.8% | 7.2% | Schwach | |
| ROE (TTM) | 10.3%5-Jahres-Durchschnitt ≈15.4% | ≈15.4% | 13.7% | Schwach | |
| ROIC | 11.6%5-Jahres-Durchschnitt ≈15.4% | ≈15.4% | 12.1% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | KAI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 2.65-Jahres-Durchschnitt ≈2.1 | ≈2.1 | 2.4 | Starke Liquidität | |
| Quick Ratio | 1.25-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 1.0 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | KAI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -0.11%5-Jahres-Durchschnitt ≈10.9% | ≈10.9% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 5.2%5-Jahres-Durchschnitt ≈10.0% | ≈10.0% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 10.6% | · | · | · | |
| EPS YoY (EPS VjV) | -8.8%5-Jahres-Durchschnitt ≈15.5% | ≈15.5% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -8.6%5-Jahres-Durchschnitt ≈15.9% | ≈15.9% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -5.8%5-Jahres-Durchschnitt ≈10.4% | ≈10.4% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 12.6% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -5.5%5-Jahres-Durchschnitt ≈10.8% | ≈10.8% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 13.1% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | KAI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.75-Jahres-Durchschnitt ≈0.8 | ≈0.8 | 0.7 | Im Einklang | |
| Inventory Turnover (Lagerumschlag) | 3.35-Jahres-Durchschnitt ≈3.6 | ≈3.6 | 4.0 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 7.05-Jahres-Durchschnitt ≈7.3 | ≈7.3 | 6.9 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$263.1K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite0.40%
Ausschüttungsquote15.5%
Annualisierte Auszahlung≈$1.44
5J Div CAGR≈7.2%
Wachstumsphase≈11
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jul 16, 2026 | $0,36 | USD | ≈0.44% |
| Apr 15, 2026 | $0,36 | USD | ≈0.42% |
| Jan 8, 2026 | $0,34 | USD | ≈0.44% |
| Okt 9, 2025 | $0,34 | USD | ≈0.47% |
| Jul 10, 2025 | $0,34 | USD | ≈0.39% |
| Apr 9, 2025 | $0,34 | USD | ≈0.40% |
| Jan 10, 2025 | $0,32 | USD | ≈0.38% |
| Okt 10, 2024 | $0,32 | USD | ≈0.39% |
| Jul 11, 2024 | $0,32 | USD | ≈0.39% |
| Apr 9, 2024 | $0,32 | USD | ≈0.39% |
| Jan 3, 2024 | $0,29 | USD | ≈0.44% |
| Okt 11, 2023 | $0,29 | USD | ≈0.49% |
| Jul 12, 2023 | $0,29 | USD | ≈0.51% |
| Apr 11, 2023 | $0,29 | USD | ≈0.55% |
| Jan 4, 2023 | $0,26 | USD | ≈0.58% |
| Okt 12, 2022 | $0,26 | USD | ≈0.65% |
| Jul 13, 2022 | $0,26 | USD | ≈0.56% |
| Apr 12, 2022 | $0,26 | USD | ≈0.53% |
| Jan 5, 2022 | $0,25 | USD | ≈0.45% |
| Okt 13, 2021 | $0,25 | USD | ≈0.49% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
14.3%
Nächster Bericht
Okt 26, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 27, 2026 | $3.42 | $2.97 | 15.3% |
| 31. März 2026 | $2.84 | $2.11 | 34.7% | |
| 31. Dezember 2025 | $2.27 | $2.21 | 2.5% | |
| 30. September 2025 | $2.59 | $2.20 | 17.6% | |
| 30. Juni 2025 | $2.31 | $2.10 | 9.8% | |
| 31. März 2025 | $2.10 | $1.99 | 5.8% |
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 | $1.05B | $1.05B | $958M | $905M | $787M | $635M | $705M | $634M | $515M | $414M | $390M | $402M | |
| Cost of Revenue | $577M | $587M | $541M | $515M | $449M | $358M | $411M | $356M | $284M | $226M | $210M | $224M | |
| R&D Expense | $15M | $14M | $14M | $13M | $11M | $11M | $11M | $11M | $10M | $7M | $7M | $6M | |
| SG&A Expense | $302M | $280M | $236M | $224M | $209M | $182M | $193M | $177M | $160M | $135M | $123M | $129M | |
| Operating Expenses | $895M | $882M | $792M | $733M | $670M | $554M | $617M | $545M | $453M | $367M | $340M | $360M | |
| Operating Income | $157M | $171M | $166M | $171M | $117M | $81M | $88M | $89M | $62M | $47M | $50M | $42M | |
| Interest Expense | · | · | $8M | $6M | $5M | $7M | $13M | $7M | $4M | $1M | $948.0K | $966.0K | |
| Interest Income | $2M | $2M | $2M | $904.0K | $267.0K | $181.0K | $213.0K | $379.0K | $447.0K | $269.0K | $200.0K | $398.0K | |
| Other Non-op | · | $-658.0K | $43.0K | $0 | · | · | · | · | · | · | · | · | |
| Pretax Income | $144M | $153M | $159M | $166M | $112M | $74M | $69M | $80M | $58M | $45M | $49M | $42M | |
| Income Tax | $40M | $41M | $42M | $44M | $27M | $18M | $16M | $18M | $26M | $12M | $15M | $12M | |
| Net Income | $102M | $112M | $116M | $121M | $84M | $55M | $52M | $60M | $31M | $32M | $34M | $29M | |
| EPS (Basic) | $8.66 | $9.51 | $9.92 | $10.38 | $7.26 | $4.81 | $4.63 | $5.45 | $2.83 | $2.95 | $3.16 | $2.61 | |
| EPS (Diluted) | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 | $4.77 | $4.54 | $5.30 | $2.75 | $2.88 | $3.10 | $2.56 | |
| Shares (Basic) | 11,773,000 | 11,739,000 | 11,700,000 | 11,654,000 | 11,579,000 | 11,482,000 | 11,235,000 | 11,086,000 | 10,991,000 | 10,869,000 | 10,867,000 | 10,988,000 | |
| Shares (Diluted) | 11,794,000 | 11,771,000 | 11,729,000 | 11,688,000 | 11,655,000 | 11,564,000 | 11,457,000 | 11,400,000 | 11,312,000 | 11,149,000 | 11,094,000 | 11,210,000 | |
| EBITDA | $209M | $221M | $199M | $206M | $151M | $112M | $120M | $112M | $80M | $60M | $61M | $53M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $95M | $104M | $76M | $91M | $66M | $67M | $46M | $75M | $71M | $66M | $45M | |
| Receivables | $159M | $142M | $134M | $130M | $117M | $92M | $96M | $93M | $90M | $66M | $64M | $59M | |
| Inventory | $207M | $146M | $153M | $164M | $134M | $107M | $103M | $86M | $85M | $55M | $57M | $55M | |
| Other Current Assets | $47M | $39M | $39M | $27M | $30M | $17M | $18M | $12M | $12M | $10M | $11M | $9M | |
| Current Assets | $542M | $442M | $440M | $415M | $384M | $290M | $298M | $253M | $266M | $207M | $205M | $184M | |
| PP&E (Net) | · | · | · | · | · | $85M | $86M | $80M | $80M | $48M | $42M | $45M | |
| PP&E (Gross) | · | · | · | · | · | · | $181M | $171M | $165M | $124M | $118M | $119M | |
| Accum. Depreciation | $174M | $145M | $133M | $121M | $114M | $108M | $95M | $91M | $86M | $77M | $76M | $74M | |
| Goodwill | $556M | $479M | $392M | $385M | $397M | $352M | $336M | $258M | $268M | $151M | $119M | $128M | |
| Intangibles | $350M | $279M | $159M | $176M | $199M | $161M | $174M | $113M | $133M | $53M | $38M | $47M | |
| Other Non-current Assets | $68M | $59M | $44M | $55M | $44M | $40M | $46M | $21M | $14M | $11M | $11M | $10M | |
| Total Assets | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B | $928M | $939M | $726M | $761M | $471M | $415M | $414M | |
| Accounts Payable | $53M | $51M | $42M | $58M | $59M | $32M | $46M | $36M | $35M | $24M | $24M | $27M | |
| Current Liabilities | $228M | $192M | $214M | $213M | $221M | $135M | $146M | $129M | $132M | $89M | $97M | $87M | |
| Capital Leases | $33M | $28M | $19M | $18M | $20M | $22M | $24M | · | · | · | · | · | |
| Deferred Tax | $62M | $42M | $36M | $39M | $35M | $22M | $20M | $23M | $29M | $15M | $9M | $19M | |
| Other Non-current Liabilities | $59M | $54M | $41M | $45M | $46M | $42M | $48M | $25M | $26M | $17M | $16M | $17M | |
| Long-term Debt | $373M | $287M | $109M | $199M | $265M | $228M | $295M | · | · | · | $31M | $26M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $31M | $26M | |
| Common Stock | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | |
| Paid-in Capital | $139M | $130M | $125M | $120M | $116M | $111M | $107M | $105M | $103M | $101M | $101M | $99M | |
| Retained Earnings | $946M | $860M | $763M | $661M | $552M | $479M | $435M | $394M | $343M | $321M | $297M | $270M | |
| Treasury Stock | $69M | $71M | $71M | $72M | $74M | $76M | $79M | $86M | $89M | $90M | $94M | $88M | |
| AOCI | $-35M | $-72M | $-43M | $-55M | $-30M | $-19M | $-38M | $-39M | $-27M | $-50M | $-37M | $-17M | |
| Stockholders' Equity | $980M | $847M | $774M | $654M | $564M | $495M | $426M | $373M | $331M | $283M | $267M | $264M | |
| Liabilities + Equity | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B | $928M | $939M | $726M | $761M | $471M | $415M | $414M | |
| Shares Outstanding | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | · | · | · | · | · |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $50M | $33M | $35M | $34M | $31M | $32M | $24M | $19M | $14M | $11M | $11M | |
| Stock-based Comp | $11M | $11M | $10M | $9M | $9M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | |
| Deferred Tax | $2M | $1M | $-2M | $7M | $-1M | $142.0K | $-2M | $-4M | $578.0K | $-613.0K | $-2M | $3M | |
| Amort. of Intangibles | $28M | $29M | $18M | $21M | $21M | $19M | $20M | $14M | $12M | $8M | $5M | $6M | |
| Restructuring | · | $0 | $766.0K | $1M | $176.0K | $1M | · | $2M | $203.0K | · | $515.0K | · | |
| Other Non-cash | $4M | $-18M | $8M | $-69M | $37M | $-564.0K | $9M | $-24M | $8M | $144.0K | $-11M | $260.0K | |
| Operating Cash Flow | $171M | $155M | $166M | $103M | $162M | $93M | $97M | $63M | $65M | $51M | $40M | $51M | |
| CapEx | $17M | $21M | $32M | $28M | $13M | $8M | $10M | $17M | $17M | $6M | $5M | $7M | |
| Investing Cash Flow | $-205M | $-319M | $-31M | $-30M | $-154M | $-15M | $-187M | $-16M | $-222M | · | · | · | |
| Stock Issued | $5M | $2M | $0 | $1M | $2M | $3M | $5M | $813.0K | $0 | $2M | $754.0K | $1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $10M | $15M | |
| Net Stock Activity | $5M | $2M | $0 | $1M | $2M | $3M | $5M | $813.0K | $0 | $2M | $-9M | $-14M | |
| Dividends Paid | $16M | $15M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M | |
| Financing Cash Flow | $54M | $160M | $-111M | $-81M | $23M | $-85M | $112M | $-74M | $150M | · | · | · | |
| Net Change in Cash | $27M | $-11M | $27M | $-14M | $28M | $-2M | $22M | $-31M | $3M | · | · | · | |
| Taxes Paid | $44M | $42M | $48M | $37M | $24M | $18M | $25M | $26M | $21M | $16M | $11M | $10M | |
| Free Cash Flow | $154M | $134M | $134M | $74M | $150M | $85M | $87M | $46M | $48M | $45M | $32M | $42M | |
| Levered FCF | · | · | $128M | $70M | $146M | $80M | $78M | $41M | $46M | $44M | $32M | $41M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.9% | 16.3% | 17.3% | 18.9% | 14.8% | 12.8% | 12.5% | 14.0% | 11.8% | 11.0% | 12.8% | 10.5% | |
| Net Margin | 9.7% | 10.6% | 12.1% | 13.4% | 10.7% | 8.7% | 7.4% | 9.5% | 6.0% | 7.8% | 8.8% | 7.1% | |
| Pretax Margin | 13.7% | 14.5% | 16.6% | 18.3% | 14.2% | 11.6% | 9.8% | 12.6% | 11.2% | 10.8% | 12.7% | 10.3% | |
| EBITDA Margin | 19.8% | 21.0% | 20.8% | 22.8% | 19.2% | 17.7% | 17.1% | 17.7% | 15.6% | 14.5% | 15.6% | 13.2% | |
| ROA | 6.5% | 8.6% | 10.0% | 10.6% | 8.2% | 5.9% | 6.2% | 8.1% | 5.1% | 7.2% | 8.3% | 6.7% | |
| ROE | 11.2% | 13.8% | 16.3% | 19.9% | 15.9% | 12.0% | 13.0% | 17.2% | 10.1% | 11.7% | 13.0% | 10.7% | |
| ROIC | 11.6% | 14.9% | 15.7% | 19.2% | 15.7% | 12.4% | 15.7% | 18.2% | 10.1% | 11.8% | 11.8% | 10.2% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.1 | 1.9 | 1.7 | 2.2 | 2.0 | 2.0 | 2.0 | 2.3 | 2.1 | 2.1 | |
| Quick Ratio | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 1.2 | 1.1 | 1.1 | 1.2 | 1.5 | 1.3 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | 19.7 | 26.4 | 24.2 | 10.9 | 6.9 | 12.6 | 17.1 | 35.2 | 52.9 | 43.6 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 3.3 | 3.9 | 3.4 | 3.5 | 3.7 | 3.4 | 4.3 | 4.2 | 4.1 | 4.0 | 3.8 | 3.8 | |
| Receivables Turnover | 7.0 | 7.6 | 7.2 | 7.3 | 7.5 | 6.8 | 7.5 | 7.0 | 6.6 | 6.4 | 6.4 | 6.2 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $67.00 | $57.93 | $52.91 | $44.71 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $89.22 | $89.49 | $81.65 | $77.41 | $67.49 | $54.91 | $61.50 | $55.60 | $45.53 | $37.14 | $35.16 | $35.87 | |
| Cash Flow / Share | $14.53 | $13.19 | $14.11 | $8.78 | $13.94 | $8.03 | $8.50 | $5.53 | $5.76 | $4.57 | $3.41 | $4.36 | |
| Cash / Share | $8.17 | $6.47 | $7.10 | $5.22 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $1.36 | $1.28 | $1.16 | $1.04 | $1.00 | $0.96 | $0.92 | $0.88 | $0.84 | $0.76 | $0.68 | $0.60 | |
| EPS (TTM) | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 | $4.77 | $4.54 | $5.30 | $2.75 | $2.88 | $3.10 | $2.56 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.11% | 10.0% | 5.9% | 15.0% | 23.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 10.2% | 14.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.8% | -4.2% | -4.3% | 43.5% | 51.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.8% | 9.6% | 27.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.6% | -3.9% | -4.0% | 43.9% | 52.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.5% | 9.9% | 28.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $1.05B | $958M | $905M | $787M | $635M | $705M | $634M | $515M | $414M | $390M | $402M | |
| Net Income TTM | $102M | $112M | $116M | $121M | $84M | $55M | $52M | $60M | $31M | $32M | $34M | $29M | |
| Market Cap | $4.19B | $5.13B | $4.10B | $2.60B | · | · | · | · | · | · | · | · | |
| P/E | 33.1 | 37.0 | 28.3 | 17.2 | 32.0 | 29.6 | 23.3 | 15.3 | 36.5 | 21.2 | 13.1 | 16.6 | |
| P/S | 4.0 | 4.9 | 4.3 | 2.9 | · | · | · | · | · | · | · | · | |
| P/B | 4.3 | 6.1 | 5.3 | 4.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 56.7 | 58.0 | 18.4 | 28.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 24.4 | 33.0 | 24.8 | 25.3 | · | · | · | · | · | · | · | · | |
| P / FCF | 27.1 | 38.2 | 30.7 | 34.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.38% | 0.29% | 0.32% | 0.46% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 2.7% | 3.5% | 5.8% | 3.1% | 3.4% | 4.3% | 6.5% | 2.7% | 4.7% | 7.6% | 6.0% | |
| Payout Ratio | 15.5% | 13.2% | 11.4% | 9.9% | 13.6% | 19.8% | 19.6% | 16.0% | 29.0% | 25.1% | 20.9% | 22.1% | |
| Annual Payout | $16M | $15M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $313M | $282M | $257M | $272M | $255M | $239M | $258M | $272M | $275M | $249M | $239M | $244M | $230M | $284M | |
| Cost of Revenue | $176M | $155M | $135M | $149M | $138M | $129M | $146M | $150M | $153M | $138M | $137M | $138M | $128M | $165M | |
| R&D Expense | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | |
| SG&A Expense | $82M | $83M | $93M | $76M | $74M | $71M | $71M | $69M | $70M | $70M | $60M | $58M | $59M | $60M | |
| Operating Expenses | $262M | $241M | $234M | $229M | $216M | $204M | $221M | $223M | $226M | $212M | $200M | $201M | $190M | $230M | |
| Operating Income | $51M | $40M | $23M | $43M | $39M | $36M | $37M | $49M | $48M | $37M | $39M | $44M | $40M | $54M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $2M | $2M | · | |
| Interest Income | $495.0K | $351.0K | $543.0K | $373.0K | $439.0K | $517.0K | $529.0K | $407.0K | $368.0K | $611.0K | $705.0K | $438.0K | $299.0K | $460.0K | |
| Pretax Income | $46M | $36M | $23M | $40M | $36M | $32M | $33M | $44M | $44M | $33M | $38M | $42M | $38M | $52M | |
| Income Tax | $13M | $10M | $8M | $12M | $10M | $8M | $9M | $12M | $12M | $8M | $10M | $11M | $10M | $15M | |
| Net Income | $32M | $26M | $14M | $28M | $26M | $24M | $24M | $32M | $31M | $25M | $27M | $31M | $28M | $37M | |
| EPS (Basic) | $2.75 | $2.16 | $1.20 | $2.35 | $2.22 | $2.05 | $2.05 | $2.69 | $2.66 | $2.11 | $2.34 | $2.64 | $2.40 | $3.17 | |
| EPS (Diluted) | $2.75 | $2.16 | $1.21 | $2.35 | $2.22 | $2.04 | $2.04 | $2.68 | $2.66 | $2.10 | $2.33 | $2.63 | $2.40 | $3.15 | |
| Shares (Basic) | 11,808,000 | 11,794,000 | · | 11,777,000 | 11,776,000 | 11,760,000 | · | 11,745,000 | 11,743,000 | 11,724,000 | · | 11,706,000 | 11,681,000 | · | |
| Shares (Diluted) | 11,819,000 | 11,802,000 | · | 11,802,000 | 11,793,000 | 11,776,000 | · | 11,780,000 | 11,766,000 | 11,744,000 | · | 11,740,000 | 11,694,000 | · | |
| EBITDA | $51M | $55M | · | $43M | $39M | $48M | · | $49M | $48M | $49M | · | $44M | $49M | · |
Bilanz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $117M | $120M | $124M | $95M | $92M | $95M | $88M | $74M | $81M | $104M | $77M | $81M | $76M | |
| Receivables | $169M | $172M | $159M | $159M | $153M | $146M | $142M | $155M | $150M | $150M | · | $140M | $131M | · | |
| Inventory | $216M | $215M | $207M | $180M | $169M | $154M | $146M | $169M | $174M | $172M | · | $164M | $179M | · | |
| Other Current Assets | $49M | $50M | $47M | $45M | $45M | $41M | $39M | $41M | $42M | $40M | · | $41M | $42M | · | |
| Current Assets | $581M | $563M | $542M | $520M | $475M | $447M | $442M | $470M | $455M | $455M | · | $436M | $450M | · | |
| Accum. Depreciation | $184M | $178M | · | $164M | $159M | $152M | · | $146M | $139M | $135M | · | $128M | $126M | · | |
| Goodwill | $661M | $551M | $556M | $497M | $498M | $485M | $479M | $493M | $478M | $460M | $392M | $384M | $388M | $385M | |
| Intangibles | $354M | $341M | $350M | $271M | $273M | $275M | $279M | $292M | $290M | $274M | · | $161M | $171M | · | |
| Other Non-current Assets | $65M | $66M | $68M | $67M | $64M | $59M | $59M | $60M | $59M | $50M | · | $44M | $39M | · | |
| Total Assets | $1.89B | $1.71B | $1.71B | $1.53B | $1.48B | $1.44B | $1.43B | $1.49B | $1.46B | $1.41B | $1.18B | $1.15B | $1.17B | $1.15B | |
| Accounts Payable | $56M | $55M | $53M | $51M | $53M | $49M | $51M | $51M | $54M | $56M | · | $44M | $58M | · | |
| Current Liabilities | $224M | $227M | $228M | $213M | $200M | $181M | $192M | $205M | $202M | $222M | · | $214M | $226M | · | |
| Capital Leases | · | · | $33M | · | · | · | $28M | · | · | · | · | · | · | · | |
| Deferred Tax | $64M | $63M | $62M | $46M | $45M | $43M | $42M | $41M | $41M | $41M | · | $38M | $40M | · | |
| Other Non-current Liabilities | $60M | $57M | $59M | $58M | $57M | $52M | $54M | $57M | $52M | $45M | · | $43M | $41M | · | |
| Long-term Debt | · | · | $373M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | · | $146.0K | $146.0K | · | |
| Paid-in Capital | $139M | $136M | $139M | $134M | $131M | $128M | $130M | $127M | $125M | $122M | · | $122M | $118M | · | |
| Retained Earnings | $995M | $967M | $946M | $926M | $902M | $880M | $860M | $839M | $812M | $784M | · | $739M | $685M | · | |
| Treasury Stock | $69M | $69M | $69M | $70M | $70M | $70M | $71M | $71M | $71M | $71M | · | $71M | $72M | · | |
| AOCI | $-43M | $-39M | $-35M | $-40M | $-38M | $-62M | $-72M | $-45M | $-58M | $-53M | · | $-59M | $-49M | · | |
| Stockholders' Equity | $1.02B | $996M | $980M | $950M | $926M | $876M | $847M | $852M | $808M | $783M | · | $732M | $682M | · | |
| Liabilities + Equity | $1.89B | $1.71B | $1.71B | $1.53B | $1.48B | $1.44B | $1.43B | $1.49B | $1.46B | $1.41B | · | $1.15B | $1.17B | · | |
| Shares Outstanding | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 |
Cashflow
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $15M | $12M | $12M | $12M | $13M | $13M | $12M | $12M | $8M | $8M | $8M | $9M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $398.0K | · | $1M | |
| Other Non-cash | · | $-21M | · | · | · | $-16M | · | · | · | $-16M | · | · | $-2M | · | |
| Operating Cash Flow | $54M | $22M | $68M | $47M | $40M | $23M | $52M | $52M | $28M | $23M | $59M | $47M | $37M | $35M | |
| CapEx | $11M | $3M | $2M | $3M | $4M | $4M | $6M | $4M | $5M | $6M | $10M | $9M | $4M | $16M | |
| Investing Cash Flow | $-181M | $-4M | $110M | $-19M | $-3M | $-4M | $-3M | $-14M | $-64M | $-237M | $-11M | $-7M | $-4M | $-16M | |
| Stock Issued | $0 | $0 | $3M | $0 | $0 | $2M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $1M | |
| Net Stock Activity | · | $0 | · | · | · | $2M | · | · | · | $2M | · | · | · | · | |
| Dividends Paid | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $147M | $-20M | $-143M | $2M | $-38M | $-23M | $-37M | $-26M | $30M | $193M | $-25M | $-29M | $-28M | $-18M | |
| Net Change in Cash | $18M | $-3M | $43M | $30M | $3M | $-2M | $6M | $15M | $-7M | $-24M | $27M | $9M | $6M | $5M | |
| Taxes Paid | $16M | $9M | $11M | $10M | $13M | $11M | $9M | $10M | $16M | $7M | $13M | $10M | $10M | $8M | |
| Free Cash Flow | · | $19M | · | · | · | $19M | · | · | · | $17M | · | · | $32M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | $31M | · |
Rentabilität
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 14.2% | · | 15.7% | 15.4% | 14.9% | · | 18.0% | 17.6% | 14.8% | · | 17.8% | 17.5% | · | |
| Net Margin | 10.4% | 9.1% | · | 10.2% | 10.2% | 10.1% | · | 11.6% | 11.4% | 9.9% | · | 12.6% | 12.2% | · | |
| Pretax Margin | 14.7% | 12.8% | · | 14.7% | 14.3% | 13.5% | · | 16.2% | 15.9% | 13.2% | · | 17.1% | 16.6% | · | |
| EBITDA Margin | 16.3% | 19.4% | · | 15.7% | 15.4% | 19.9% | · | 18.0% | 17.6% | 19.6% | · | 17.8% | 21.1% | · | |
| ROA | 1.9% | 1.6% | · | 1.8% | 1.8% | 1.7% | · | 2.4% | 2.4% | 1.9% | · | 2.7% | · | · | |
| ROE | 3.3% | 2.7% | · | 3.1% | 3.0% | 2.9% | · | 4.0% | 4.1% | 3.4% | · | 4.6% | · | · | |
| ROIC | 3.5% | 2.9% | · | 3.2% | 3.1% | 3.1% | · | 4.2% | 4.3% | 3.6% | · | 4.4% | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.3 | 2.3 | 2.0 | · | 2.0 | · | · | |
| Quick Ratio | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.9 | · | 20.7 | 16.9 | · |
Effizienz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | · | · | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.9 | 1.8 | · | 1.8 | · | · |
Pro Aktie
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $69.95 | $68.08 | · | $64.95 | $63.32 | $59.90 | · | $58.24 | $55.23 | $53.52 | · | $50.03 | · | · | |
| Revenue / Share | $26.47 | $23.85 | · | $23.01 | $21.65 | $20.31 | · | $23.06 | $23.35 | $21.20 | · | $20.80 | $19.65 | · | |
| Cash Flow / Share | · | $1.86 | · | · | · | $1.94 | · | · | · | $1.94 | · | · | $3.15 | · | |
| Cash / Share | $9.20 | $8.00 | · | $8.51 | $6.52 | $6.27 | · | $6.05 | $5.05 | $5.57 | · | $5.25 | · | · | |
| Dividend / Share | $0.36 | $0.36 | $0.40 | $0.34 | $0.34 | $0.34 | $0.32 | $0.32 | $0.32 | $0.32 | $0.29 | $0.29 | $0.29 | $0.27 | |
| EPS (TTM) | $8.47 | $7.94 | · | $8.65 | $8.98 | $9.42 | · | $9.77 | $9.72 | $9.60 | · | $10.72 | $10.14 | · |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.07B | · | $1.02B | $1.02B | $1.04B | · | $1.03B | $1.01B | $977M | · | $1.00B | $960M | · | |
| Net Income TTM | $100M | $94M | · | $102M | $106M | $111M | · | $115M | $114M | $113M | · | $126M | $119M | · | |
| Market Cap | $4.52B | $4.19B | · | $4.43B | $4.59B | $4.91B | · | $4.90B | $4.30B | $4.80B | · | $3.30B | · | · | |
| P/E | 36.5 | 36.1 | · | 35.0 | 34.9 | 35.7 | · | 34.3 | 30.2 | 34.2 | · | 21.0 | 20.6 | · | |
| P/S | 4.0 | 3.9 | · | 4.3 | 4.5 | 4.7 | · | 4.7 | 4.3 | 4.9 | · | 3.3 | · | · | |
| P/B | 4.4 | 4.2 | · | 4.7 | 5.0 | 5.6 | · | 5.8 | 5.3 | 6.1 | · | 4.5 | · | · | |
| P / Tangible Book | 556.9 | 40.6 | · | 24.3 | 29.5 | 42.1 | · | 73.8 | 107.5 | 98.0 | · | 17.7 | · | · | |
| P / Cash Flow | · | 191.2 | · | · | · | 215.2 | · | · | · | 210.2 | · | · | · | · | |
| Dividend Yield | 0.38% | 0.40% | · | 0.35% | 0.33% | 0.31% | · | 0.29% | 0.32% | · | · | · | · | · | |
| Earnings Yield | 2.7% | 2.8% | · | 2.9% | 2.9% | 2.8% | · | 2.9% | 3.3% | 2.9% | · | 4.8% | 4.9% | · | |
| Payout Ratio | · | 15.7% | · | · | · | 15.6% | · | · | · | 13.8% | · | · | 10.8% | · | |
| Annual Payout | $17M | $17M | · | $16M | $15M | $15M | · | $14M | $14M | · | · | · | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Umsatz | $1.05B | $1.05B | $958M | $905M | $787M |
| Betriebsgewinnmarge % | 14.9% | 16.3% | 17.3% | 18.9% | 14.8% |
| Nettoergebnis | $102M | $112M | $116M | $121M | $84M |
| Verwässerte EPS | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 |
| Kennzahl | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.4 | 2.3 | 2.1 | 1.9 | 1.7 |
| Quick Ratio | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 |
| Kennzahl | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Freier Cashflow | $154M | $134M | $134M | $74M | $150M |
Institutionelle Eigentümer (13F) 352 Einreicher · $4.4B 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.
Inhaber
352
Gehaltener Wert
$4.4B
Neue Positionen
34
Geschlossene Positionen
24
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 34 (-28 vs. Vorquartal) | 24 (-3 vs. Vorquartal) | 117 (-5 vs. Vorquartal) | 114 (+24 vs. Vorquartal) | -889K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $565.205.306 | 1.798.699 | 12,75% | Aktien |
| VANGUARD GROUP INC | $369.882.140 | 1.297.741 | 8,34% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $337.874.102 | 1.075.244 | 7,62% | Aktien |
| WASATCH ADVISORS LP | $303.619.362 | 1.038.548 | 6,85% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223.375.737 | 710.867 | 5,04% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $167.279.084 | 532.346 | 3,77% | Aktien |
| STATE STREET CORP | $151.741.224 | 482.921 | 3,42% | Aktien |
| Capital International Investors | $142.834.503 | 454.554 | 3,22% | Aktien |
| MORGAN STANLEY | $109.599.030 | 348.784 | 2,47% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $108.079.619 | 343.896 | 2,44% | Aktien |
| GOLDMAN SACHS GROUP INC | $99.794.108 | 317.583 | 2,25% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $90.633.989 | 288.432 | 2,04% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $90.261.094 | 287.244 | 2,04% | Aktien |
| ROYCE & ASSOCIATES LP | $83.493.739 | 265.709 | 1,88% | Aktien |
| Capital World Investors | $79.756.287 | 253.815 | 1,80% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66.419.000 | 211.370 | 1,50% | Aktien |
| Grandeur Peak Global Advisors, LLC | $66.313.842 | 211.036 | 1,50% | Aktien |
| RIVERBRIDGE PARTNERS LLC | $61.140.526 | 194.573 | 1,38% | Aktien |
| BROWN ADVISORY INC | $49.763.287 | 158.366 | 1,12% | Aktien |
| BROWN BROTHERS HARRIMAN & CO | $47.711.741 | 151.837 | 1,08% | Aktien |
| Conestoga Capital Advisors, LLC | $47.217.875 | 150.265 | 1,07% | Aktien |
| NORTHERN TRUST CORP | $46.529.292 | 148.074 | 1,05% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.191.856 | 137.453 | 0,97% | Aktien |
| WELLS FARGO & COMPANY/MN | $40.677.364 | 129.451 | 0,92% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $36.435.766 | 108.550 | 0,82% | Aktien |
| BANK OF AMERICA CORP /DE/ | $33.994.182 | 108.182 | 0,77% | Aktien |
| Champlain Investment Partners, LLC | $33.721.907 | 107.316 | 0,76% | Aktien |
| NORGES BANK | $33.358.657 | 106.160 | 0,75% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $32.029.049 | 101.929 | 0,72% | Aktien |
| Select Equity Group, L.P. | $31.910.371 | 101.551 | 0,72% | Aktien |
| FMR LLC | $30.308.018 | 96.452 | 0,68% | Aktien |
| Legal & General Group Plc | $28.773.413 | 91.568 | 0,65% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $26.728.718 | 85.061 | 0,60% | Aktien |
| LOOMIS SAYLES & CO L P | $26.366.907 | 83.910 | 0,59% | Aktien |
| Bank of New York Mellon Corp | $25.922.590 | 82.496 | 0,58% | Aktien |
| SEI INVESTMENTS CO | $25.678.890 | 81.720 | 0,58% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25.007.367 | 79.583 | 0,56% | Aktien |
| DUDLEY & SHANLEY, INC. | $23.798.209 | 75.735 | 0,54% | Aktien |
| Amundi | $20.458.624 | 65.015 | 0,46% | Aktien |
| ROYAL BANK OF CANADA | $19.891.000 | 63.299 | 0,45% | Aktien |
| Chevy Chase Trust Holdings, LLC | $19.882.869 | 63.275 | 0,45% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $18.143.012 | 57.738 | 0,41% | Aktien |
| Curi Capital, LLC | $17.859.282 | 56.835 | 0,40% | Aktien |
| MetLife Investment Management, LLC | $17.294.591 | 55.038 | 0,39% | Aktien |
| Pictet Asset Management Holding SA | $17.176.440 | 54.662 | 0,39% | Aktien |
| UBS Group AG | $16.744.688 | 53.288 | 0,38% | Aktien |
| CITIGROUP INC | $16.459.996 | 52.382 | 0,37% | Aktien |
| JANUS HENDERSON GROUP PLC | $16.416.572 | 56.158 | 0,37% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $15.737.640 | 50.083 | 0,36% | Aktien |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $15.297.031 | 48.681 | 0,35% | Aktien |
Unternehmensinsider 25 Insider · 12 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey L Powell | President & CEO | 3. Juni 2026 G | 0 | 0 | 0 | $0 |
| Eric T Langevin | Executive Vice President & COO | 31. März 2022 D | 32.967 | 0 | 0 | $0 |
| Edward J Sindoni | EXECUTIVE VP AND COO | 3. März 2009 A | 25.933 | 0 | 0 | $0 |
| Stacy D. Krause | SVP, GC and Secretary | 27. Mai 2026 S | 1.363 | 0 | 1 | $-410.027 |
| Thomas Andrew Blanchard | Vice President | 18. Mai 2026 S | 557 | 0 | 1 | $-450.856 |
| Fredrik H Westerhout | Vice President | 10. März 2026 M | 3.117 | 0 | 0 | $0 |
| Dara F Mitchell | Senior VP, Corp. Development | 10. März 2026 M | 1.949 | 0 | 0 | $0 |
| Peter J. Flynn | Senior Vice President | 10. März 2026 M | 2.763 | 0 | 0 | $0 |
| Michael C. Colwell | Senior Vice President | 10. März 2026 M | 3.945 | 0 | 0 | $0 |
| Deborah Selwood | Senior Vice President & CAO | 10. März 2026 M | 21.053 | 0 | 0 | $0 |
| Sandra L Lambert | VP, GENERAL COUNSEL, SECRETARY | 1. Juli 2018 M | 18.679 | 0 | 0 | $0 |
| Edwin D Healy | Vice President | 15. Juni 2006 M | 1.558 | 0 | 0 | $0 |
| Rebecca Martinez O'Mara | Direktor | 4. Juli 2026 M | 1.529 | 0 | 2 | $-186.569 |
| Erin L Russell | Direktor | 4. Juli 2026 M | 3.454 | 0 | 1 | $-405.187 |
| Jonathan W Painter | Direktor | 4. Juli 2026 M | 9.005 | 0 | 0 | $0 |
| Thomas C Leonard | Direktor | 4. Juli 2026 M | 4.770 | 0 | 0 | $0 |
| ALBERTINE JOHN M | Direktor | 4. Juli 2026 M | 8.091 | 0 | 0 | $0 |
| William P Tully | Direktor | 31. Dezember 2022 M | 3.564 | 0 | 0 | $0 |
| William A Rainville | Direktor | 16. Mai 2019 M | 79.785 | 0 | 0 | $0 |
| Scott P Brown, | Direktor | 20. Mai 2015 M | 12.500 | 0 | 0 | $0 |
| Francis L Mckone | Direktor | 29. Dezember 2012 M | 44.011 | 0 | 0 | $0 |
| John K Allen | Direktor | 3. Juli 2010 M | 31.605 | 0 | 0 | $0 |
| Joaquim S S Ribeiro | Direktor | 17. Mai 2004 A | 3.500 | 0 | 0 | $0 |
| Michael J Mckenney | · | 10. März 2026 M | 14.764 | 0 | 0 | $0 |
| Thomas M Obrien | · | 26. Mai 2015 M | 17.221 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 55 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1,92% | 44.103 NS | 31. Juli 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,02% | 10.320 SH | 2. Oktober 2026 | Täglich |
| CAFG · Pacer Funds Trust | 0,94% | 920 NS | 31. Juli 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,74% | 41 NS | 31. Juli 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,26% | 334 NS | 31. Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,25% | 99 NS | 31. Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,23% | 112.785 SH | 11. September 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 12.858 SH | 19. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,21% | 7.167 SH | 19. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 1.830 SH | 2. Oktober 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 41.282 SH | 19. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 12.277 SH | 19. August 2026 | Täglich |
| BULD · Pacer Funds Trust | 0,19% | 91 NS | 31. Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 458 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 3.181 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 5.756 NS | 31. Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 746 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 306.361 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 69.205 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,11% | 3.687 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 10.445 SH | 2. Oktober 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 156.080 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,08% | 39.157 NS | 31. Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 5.011 SH | 2. Oktober 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 2.776 NS | 31. Juli 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 3.899 NS | 31. Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,05% | 14.358 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 135.429 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,04% | 270.935 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,03% | 785 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,03% | 502 NS | 31. Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 129 NS | 31. Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 66.709 SH | 19. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,02% | 9.730 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 22.907 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 996 NS | 31. Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 336 SH | 2. Oktober 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 375.560 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.000 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 2.653 SH | 19. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,01% | 1.060 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 83 SH | 1. Oktober 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,01% | 2.571 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 3.897 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.423 SH | 10. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 15.694 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,00% | 324 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 1.475 NS | 31. Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 9.370 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 720.636 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 56.973 SH | 9. September 2026 | Täglich |
| IJS · iShares Trust | · | 51.562 SH | 8. September 2026 | Täglich |
| XJR · iShares Trust | · | 1.630 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 526 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 6.325 SH | 11. September 2026 | Täglich |
KAI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 8 Analysten
KAUF
Median-Ziel
$370.00
+37,6%
3 37,5%
Starker Kauf
2 25,0%
Kauf
3 37,5%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
3 Analysten · 2026-10-03Mittelwert-Ziel $361.67 +34,5%
← Unter allen Zielen
Aktueller Preis $268.85
Tief$335.00
Mittelwert$361.67
Hoch$380.00
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 |
|---|---|---|---|---|---|---|
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | · |
| 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% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| KMT | · | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 12, 2026