KALU Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
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.
Über Kaiser Aluminum Corporation - Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Kaiser Aluminum ist ein US-amerikanischer Hersteller von Metall-Halbzeugen aus Aluminium. Hierzu zählen unter anderem extrudierte Aluminiumstäbe, Röhren, Drähte oder Flachaluminium. Die Märkte, die Kaiser Aluminum beliefert, umfassen den Luftfahrzeug-, den Automobil- und den allgemeinen Maschinenbau. Kaiser betreibt 12 Produktionsstandorte in den Vereinigten Staaten und unterhält Vertriebsniederlassungen in Paris und Peking. Seinen Anfang nahm das Unternehmen 1946, als der berühmte Industrielle Henry John Kaiser drei staatseigene Aluminiumwerke im US-Bundesstaat Washington leaste und später aufkaufte. Die Produkte des Unternehmens werden auf vielfältige Art und Weise eingesetzt, ab dem Jahr 1959 wurde die Stahlstruktur der United States Air Force Academy Cadet Chapel in Colorado Springs mit Aluminium aus der Produktion Kaisers verkleidet. Das Bauwerk wurde 1996 mit dem Twenty-five Year Award prämiert. Aufgrund einer schlechten Wirtschaftslage, der Kalifornischen Elektrizitätskrise und Rechtsstreitigkeiten im Zusammenhang mit der Verwendung von Asbest, Kaiser produzierte in den 1950er Jahren unter anderem Brandschutzisolationen für die US-Marine, musste die Gesellschaft im Jahr 2002 Gläubigerschutz nach Chapter 11 anmelden. Der Insolvenz folgte eine Restrukturierungsphase bis 2006, nach der das Unternehmen das Insolvenzverfahren wieder verlassen konnte. Im Jahr 2018 übernahm Kaiser Aluminum die Imperial Machine & Tool Company, einen Auftragsfertiger für Frästeile und Bauteile, die durch additive Fertigungsverfahren hergestellt werden.
In den 1950er Jahren befanden sich am Standort Halethorpe in Maryland zwei der größten Extrusionspressen für Extrusionsteile aus Aluminium, welche im Zuge des Heavy Press Program entwickelt wurden. Die produzierten Leichtbauteile fanden hauptsächlich in der Luftfahrtindustrie Verwendung. Der Standort gehört heute zu Alcoa.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$3.37B2017-12-31 → 2025-12-31
EPS$6.772017-12-31 → 2025-12-31
Freier Cashflow$-26M2017-12-31 → 2025-12-31
Nettogewinnmarge5.5%2017-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
KALU
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
11.35-Jahres-Durchschnitt ≈-14.0
≈-14.0
12.2
Überbewertet
P/S (TTM)
0.65-Jahres-Durchschnitt ≈0.4
≈0.4
0.9
Unterbewertet
K/B (MRQ)
2.65-Jahres-Durchschnitt ≈2.0
≈2.0
2.8
Überbewertet
EV / EBITDA
11.45-Jahres-Durchschnitt ≈12.8
≈12.8
·
·
Kurs / FCF (TTM)
28.65-Jahres-Durchschnitt ≈-15.0
≈-15.0
·
·
Kurs / Cashflow (TTM)
13.45-Jahres-Durchschnitt ≈5.7
≈5.7
14.3
Überbewertet
EV / Revenue (EV / Umsatz)
1.05-Jahres-Durchschnitt ≈0.7
≈0.7
·
·
EV / FCF
-138.75-Jahres-Durchschnitt ≈-29.6
≈-29.6
·
·
Kurs / Materieller Buchwert (MRQ)
2.75-Jahres-Durchschnitt ≈2.1
≈2.1
·
·
PEG Ratio (PEG-Ratio)
≈0.4
·
·
·
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
5J Div CAGR≈2.8%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Jul 24, 2026
$0,77
USD
≈1.9%
Apr 24, 2026
$0,77
USD
≈1.7%
Jan 23, 2026
$0,77
USD
≈2.4%
Okt 24, 2025
$0,77
USD
≈3.2%
Jul 25, 2025
$0,77
USD
≈3.7%
Apr 25, 2025
$0,77
USD
≈5.1%
Jan 24, 2025
$0,77
USD
≈4.3%
Okt 25, 2024
$0,77
USD
≈4.5%
Jul 25, 2024
$0,77
USD
≈3.9%
Apr 24, 2024
$0,77
USD
≈3.5%
Jan 24, 2024
$0,77
USD
≈4.7%
Okt 24, 2023
$0,77
USD
≈4.8%
Jul 24, 2023
$0,77
USD
≈3.9%
Apr 24, 2023
$0,77
USD
≈5.1%
Jan 24, 2023
$0,77
USD
≈3.6%
Okt 24, 2022
$0,77
USD
≈4.0%
Jul 22, 2022
$0,77
USD
≈4.2%
Apr 22, 2022
$0,77
USD
≈3.1%
Jan 21, 2022
$0,77
USD
≈3.0%
Okt 22, 2021
$0,72
USD
≈2.9%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung81.6%
Nächster BerichtOkt 20, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 21, 2026
$5.53
$2.72
103.6%
31. März 2026
$3.74
$1.90
97.1%
31. Dezember 2025
$1.53
$1.59
-3.8%
30. September 2025
$1.86
$0.90
106.0%
30. Juni 2025
$1.21
$0.78
55.1%
31. März 2025
$1.44
$0.62
131.4%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$3.37B
$3.02B
$3.09B
$3.43B
$2.62B
$1.17B
$1.51B
$1.59B
·
$1.33B
$1.39B
Cost of Revenue
$2.93B
$2.67B
$2.73B
$3.18B
$2.35B
$941M
$1.22B
$1.30B
·
$1.00B
$1.12B
R&D Expense
$11M
$12M
$11M
$9M
$9M
$9M
$10M
$10M
·
$10M
$10M
Operating Expenses
$3.18B
$2.91B
$2.96B
$3.42B
$2.56B
$1.09B
$1.39B
$1.44B
·
$1.15B
$1.74B
Operating Income
$189M
$112M
$122M
$4M
$64M
$81M
$126M
$144M
·
$181M
$-346M
Interest Expense
·
·
$47M
$48M
$50M
$41M
$25M
$23M
·
$20M
$24M
Interest Income
$800.0K
$4M
$2M
$1M
$200.0K
$600.0K
$600.0K
$300.0K
·
$100.0K
$400.0K
Other Non-op
$11M
$20M
$7M
$6M
$-39M
$-1M
$-21M
$-900.0K
·
$-14M
$-2M
Pretax Income
$150M
$88M
$83M
$-38M
$-24M
$39M
$80M
$120M
·
$147M
$-372M
Income Tax
$38M
$22M
$15M
$-8M
$-6M
$10M
$18M
$28M
·
$56M
$-135M
Net Income
$112M
$66M
$68M
$-30M
$-18M
$29M
$62M
$92M
·
$92M
$-237M
EPS (Basic)
$6.96
$4.08
$4.25
$-1.86
$-1.17
$1.82
$3.88
$5.53
·
$5.15
$-13.76
EPS (Diluted)
$6.77
$4.02
$4.21
$-1.86
$-1.17
$1.81
$3.83
$5.43
·
$5.09
$-13.76
Shares (Basic)
16,169,000
16,069,000
15,991,000
15,906,000
15,836,000
15,802,000
15,997,000
16,585,000
·
17,813,000
17,201,000
Shares (Diluted)
16,622,000
16,319,000
16,131,000
15,906,000
15,836,000
15,913,000
16,203,000
16,874,000
·
18,033,000
17,201,000
EBITDA
$311M
$204M
$204M
$111M
$156M
$133M
$175M
$188M
·
$214M
$-314M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$7M
$18M
$82M
$57M
$303M
$780M
$264M
$126M
·
$55M
$72M
Short-term Investments
·
·
·
·
·
·
$79M
$37M
·
$231M
$30M
Receivables
$423M
$320M
$325M
$297M
$333M
$113M
$167M
$180M
·
$138M
$117M
Inventory
$725M
$602M
$551M
$525M
$405M
$152M
$178M
$215M
$167M
$202M
$220M
Prepaid Expense
$43M
$39M
$34M
$30M
$49M
$29M
$19M
$19M
·
$18M
$57M
Current Assets
$1.26B
$1.07B
$990M
$1.04B
$1.21B
$1.12B
$780M
$657M
$672M
$656M
$502M
PP&E (Net)
$1.15B
$1.16B
$1.05B
$1.01B
$955M
$627M
$622M
$612M
·
$531M
$495M
PP&E (Gross)
$1.99B
$1.93B
$1.72B
$1.59B
$1.43B
$1.02B
$973M
$918M
·
$761M
$692M
Accum. Depreciation
$849M
$768M
$664M
$575M
$480M
$398M
$352M
$307M
·
$231M
$197M
Goodwill
$19M
$19M
$19M
$19M
$39M
$19M
$19M
$44M
·
$37M
$37M
Intangibles
$41M
$46M
$50M
$55M
$68M
$27M
$30M
$32M
·
$26M
$30M
Other Non-current Assets
$76M
$79M
$118M
$112M
$105M
$44M
$38M
$39M
·
$33M
$20M
Total Assets
$2.56B
$2.41B
$2.27B
$2.29B
$2.42B
$1.86B
$1.53B
$1.42B
$1.40B
$1.44B
$1.25B
Accounts Payable
$275M
$267M
$253M
$305M
$351M
$86M
$92M
$121M
·
$76M
$77M
Current Liabilities
$427M
$400M
$370M
$419M
$457M
$158M
$170M
$206M
$175M
$165M
$169M
Capital Leases
$22M
$25M
$29M
$35M
$41M
$26M
$25M
$0
·
$200.0K
$100.0K
Deferred Tax
$75M
$44M
$29M
$5M
$10M
$14M
$4M
$4M
·
$3M
$2M
Other Non-current Liabilities
$81M
$84M
$82M
$75M
$72M
$77M
$67M
$66M
·
$73M
$88M
Total Liabilities
$1.74B
$1.67B
$1.62B
$1.66B
$1.73B
$1.13B
$792M
$679M
$640M
$639M
$472M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$195M
Total Debt
$1.06B
$1.04B
$1.04B
$1.04B
$1.04B
$838M
$493M
$370M
·
$369M
$198M
Common Stock
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
·
$200.0K
$200.0K
Retained Earnings
$142M
$81M
$66M
$13M
$93M
$158M
$173M
$150M
$96M
$75M
$16M
Treasury Stock
$476M
$476M
$476M
$476M
$476M
$476M
$463M
$420M
·
$281M
$246M
AOCI
$27M
$20M
$13M
$3M
$-4M
$-19M
$-39M
$-49M
·
$-37M
$-32M
Stockholders' Equity
$826M
$743M
$708M
$631M
$692M
$732M
$734M
$740M
$756M
$805M
$774M
Liabilities + Equity
$2.56B
$2.41B
$2.27B
$2.29B
$2.42B
$1.86B
$1.53B
$1.42B
$1.40B
$1.44B
$1.25B
Shares Outstanding
16,210,443
16,095,898
16,015,791
15,940,756
15,865,118
15,812,169
15,868,304
16,234,603
·
17,651,461
18,053,747
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$122M
$116M
$109M
$107M
$92M
$52M
$49M
$44M
·
$36M
$32M
Stock-based Comp
$18M
$14M
$16M
$14M
$13M
$10M
$10M
$10M
·
$12M
$10M
Deferred Tax
$35M
$15M
$17M
$-10M
$-7M
$21M
$24M
$36M
·
$54M
$-94M
Amort. of Intangibles
$4M
$4M
$5M
$9M
$9M
$3M
$3M
$2M
·
$2M
$2M
Restructuring
$2M
$8M
$5M
$2M
·
$8M
·
·
·
·
·
Other Non-cash
$-177M
$-20M
$30M
$-145M
$300.0K
$95M
$87M
$-32M
·
$-29M
$447M
Operating Cash Flow
$111M
$167M
$212M
$-63M
$79M
$207M
$232M
$150M
·
$166M
$160M
CapEx
$137M
$181M
$143M
$142M
$58M
$52M
$60M
$74M
·
$76M
$63M
Investing Cash Flow
$-78M
$-175M
$-128M
$-126M
$-666M
$27M
$-102M
$31M
·
$-276M
$20M
Stock Repurchased
·
·
·
·
·
$12M
$44M
$61M
·
$33M
$49M
Net Stock Activity
·
·
·
·
·
$-12M
$-44M
$-61M
·
$-33M
$-49M
Dividends Paid
$51M
$51M
$50M
$50M
$47M
$43M
$39M
$38M
·
$32M
$28M
Financing Cash Flow
$-45M
$-55M
$-54M
$-57M
$109M
$282M
$8M
$-106M
·
$95M
$-284M
Net Change in Cash
$-11M
$-63M
$29M
$-246M
$-477M
$516M
$139M
$75M
·
$-17M
$-105M
Taxes Paid
$8M
$4M
$500.0K
·
·
·
$24M
$22M
·
·
·
Free Cash Flow
$-26M
$-14M
$69M
$-206M
$21M
$155M
$172M
$76M
·
$88M
$96M
Levered FCF
·
·
$29M
$-243M
$-17M
$125M
·
·
·
$76M
$80M
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
5.6%
2.9%
3.1%
0.12%
2.5%
6.9%
8.3%
9.0%
·
13.4%
-24.9%
Net Margin
3.3%
1.6%
1.5%
-0.86%
-0.71%
2.5%
4.1%
5.8%
·
6.9%
-17.0%
Pretax Margin
4.5%
2.1%
1.8%
-1.1%
-0.92%
3.3%
5.3%
7.6%
·
11.1%
-26.7%
EBITDA Margin
9.2%
6.8%
6.6%
3.2%
5.9%
11.4%
11.5%
11.8%
·
16.1%
-22.5%
ROA
4.5%
2.0%
2.1%
-1.3%
-0.86%
1.7%
4.2%
6.5%
·
6.8%
-15.8%
ROE
14.0%
6.7%
7.3%
-4.7%
-2.6%
4.0%
8.3%
12.2%
·
11.6%
-26.4%
ROIC
7.5%
3.8%
4.8%
0.19%
2.9%
3.8%
7.9%
9.9%
·
9.4%
-22.6%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.0
2.4
2.7
2.5
2.6
7.1
4.6
3.2
·
4.0
3.0
Quick Ratio
0.9
0.8
1.1
0.8
1.4
5.6
2.5
1.7
·
2.6
1.3
Debt / Equity
1.3
1.6
1.6
1.6
1.5
1.1
0.7
0.5
·
0.5
0.3
LT Debt / Equity
1.3
1.6
1.6
1.6
1.5
1.1
0.7
0.5
·
0.5
0.3
Interest Coverage
·
·
2.0
0.1
1.3
2.0
·
·
·
8.8
-14.4
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.4
1.3
1.4
1.5
1.2
0.7
1.0
1.1
·
1.0
0.9
Inventory Turnover
4.4
5.1
5.5
6.8
8.4
5.7
·
6.8
·
4.8
5.1
Receivables Turnover
9.4
9.4
9.9
10.9
11.8
8.4
8.7
9.2
·
10.5
11.3
Pro Aktie7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$50.96
$41.50
$40.72
$39.60
$43.65
$46.32
$46.25
$45.61
·
$45.59
$42.89
Revenue / Share
$202.92
$185.31
$191.37
$215.51
$165.57
$73.69
$93.45
$93.98
·
$73.79
$80.92
Cash Flow / Share
$6.70
$10.24
$13.14
$-3.97
$5.01
$13.00
$14.34
$8.90
·
$9.11
$9.23
Cash / Share
$0.43
$1.14
$5.14
$3.60
$19.11
$49.35
$16.66
$7.74
·
$3.13
$4.02
Dividend / Share
$3.08
$3.08
$3.08
$3.08
$2.88
$2.68
$2.40
$2.20
·
$1.80
$1.60
Dividend Paid / Share
·
·
·
·
·
·
·
$2.20
·
$1.80
$1.60
EPS (TTM)
$6.77
$4.02
$4.21
$-1.86
$-1.17
$1.81
$3.83
$5.43
·
$5.09
$-13.76
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
11.5%
-2.0%
-9.9%
30.7%
123.6%
·
·
·
·
·
·
Revenue CAGR 3Y
-0.54%
4.9%
38.1%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
23.5%
·
·
·
·
·
·
·
·
·
·
EPS YoY
68.4%
-4.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
32.5%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
30.2%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
71.2%
-3.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
33.0%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
31.3%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.4%
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.37B
$3.02B
$3.09B
$3.43B
$2.62B
$1.17B
$1.51B
$1.59B
·
$1.33B
$1.39B
Net Income TTM
$112M
$66M
$68M
$-30M
$-18M
$29M
$62M
$92M
·
$92M
$-237M
Market Cap
$1.86B
$1.13B
$1.14B
$1.21B
$1.49B
$1.56B
$1.76B
$1.45B
·
$1.37B
$1.51B
Enterprise Value
$2.91B
$2.15B
$2.10B
$2.19B
$2.22B
$1.62B
$1.99B
$1.66B
·
$1.45B
$1.61B
P/E
17.0
17.5
16.9
-40.8
-80.3
54.6
29.0
16.4
·
15.3
-6.1
P/S
0.6
0.4
0.4
0.4
0.6
1.3
1.2
0.9
·
1.0
1.1
P/B
2.3
1.7
1.7
1.9
2.2
2.1
2.4
2.0
·
1.7
2.0
P / Tangible Book
2.4
1.7
1.8
2.2
2.5
2.3
·
·
·
·
·
P / Cash Flow
16.7
6.8
5.4
-19.2
18.8
7.6
7.6
9.7
·
8.3
9.5
P / FCF
-73.0
-82.6
16.6
-5.9
69.6
10.1
10.2
19.0
·
15.5
15.8
EV / EBITDA
9.4
10.6
10.3
19.8
14.3
12.2
11.4
8.8
·
6.8
-5.1
EV / FCF
-114.3
-157.2
30.5
-10.7
103.9
10.5
11.6
21.8
·
16.5
16.8
EV / Revenue
0.9
0.7
0.7
0.6
0.8
1.4
1.3
1.0
·
1.1
1.2
Dividend Yield
2.8%
4.5%
4.4%
4.1%
3.1%
2.8%
2.2%
2.6%
·
2.4%
1.9%
Earnings Yield
5.9%
5.7%
5.9%
-2.5%
-1.2%
1.8%
3.5%
6.1%
·
6.6%
-16.4%
Payout Ratio
45.6%
108.3%
106.8%
-169.3%
-252.4%
150.7%
63.5%
41.1%
·
35.3%
-11.9%
Annual Payout
$51M
$51M
$50M
$50M
$47M
$43M
$39M
$38M
·
$32M
$28M
Gewinn- und Verlustrechnung15
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.26B
$1.11B
$929M
$844M
$823M
$777M
$765M
$748M
$773M
$738M
$722M
$744M
$814M
$808M
$776M
$749M
Cost of Revenue
$1.06B
$943M
$806M
$729M
$723M
$673M
$670M
$676M
$670M
$651M
$614M
$665M
$718M
$731M
$721M
$695M
Operating Expenses
$1.12B
$1.01B
$868M
$795M
$785M
$736M
$727M
$734M
$737M
$713M
$673M
$724M
$778M
$788M
$798M
$746M
Operating Income
$134M
$98M
$61M
$49M
$38M
$41M
$38M
$13M
$36M
$24M
$48M
$19M
$36M
$19M
$-22M
$3M
Interest Expense
·
·
·
·
·
·
·
·
$11M
$12M
·
$11M
$12M
$12M
·
$12M
Interest Income
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$600.0K
$900.0K
$1M
$900.0K
$500.0K
$600.0K
$200.0K
$400.0K
$700.0K
$400.0K
Other Non-op
$7M
$-1M
$-3M
$11M
$4M
$-1M
$400.0K
$9M
$-500.0K
$11M
$-2M
$-2M
$-2M
$14M
$-1M
$13M
Pretax Income
$126M
$82M
$44M
$48M
$30M
$29M
$28M
$11M
$25M
$24M
$35M
$6M
$21M
$21M
$-35M
$4M
Income Tax
$30M
$20M
$15M
$8M
$7M
$7M
$9M
$2M
$6M
$6M
$7M
$100.0K
$3M
$5M
$-9M
$1M
Net Income
$97M
$62M
$28M
$40M
$23M
$22M
$20M
$9M
$19M
$18M
$28M
$5M
$18M
$16M
$-26M
$2M
EPS (Basic)
$5.92
$3.85
$1.74
$2.44
$1.44
$1.34
$1.23
$0.54
$1.18
$1.13
$1.77
$0.34
$1.14
$1.00
$-1.66
$0.16
EPS (Diluted)
$5.72
$3.71
$1.67
$2.38
$1.41
$1.31
$1.21
$0.54
$1.15
$1.12
$1.74
$0.34
$1.14
$0.99
$-1.66
$0.16
Shares (Basic)
16,343,000
16,248,000
·
16,192,000
16,160,000
16,116,000
·
16,087,000
16,072,000
16,027,000
·
15,995,000
15,974,000
15,940,000
·
15,926,000
Shares (Diluted)
16,918,000
16,844,000
·
16,612,000
16,479,000
16,399,000
·
16,335,000
16,398,000
16,230,000
·
16,154,000
16,083,000
16,096,000
·
16,029,000
EBITDA
$163M
$128M
·
$81M
$68M
$71M
·
$46M
$44M
$62M
·
$46M
$62M
$45M
·
$29M
Bilanz26
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$58M
$30M
$7M
$17M
$13M
$21M
$18M
$46M
$70M
$102M
$82M
$45M
$20M
$32M
$57M
$129M
Receivables
$575M
$529M
$395M
$389M
$379M
$347M
$320M
$370M
$370M
$341M
·
$352M
$364M
$365M
·
$312M
Inventory
$848M
$799M
$725M
$702M
$596M
$572M
$602M
$474M
$447M
$471M
$551M
$489M
$498M
$538M
·
$538M
Prepaid Expense
$48M
$54M
$43M
$50M
$55M
$42M
$39M
$42M
$46M
$35M
·
$40M
$34M
$30M
·
$41M
Current Assets
$1.60B
$1.49B
$1.26B
$1.24B
$1.15B
$1.09B
$1.07B
$995M
$1.01B
$1.02B
·
$984M
$997M
$1.06B
·
$1.13B
PP&E (Net)
$1.14B
$1.14B
$1.15B
$1.20B
$1.20B
$1.19B
$1.16B
$1.10B
$1.08B
$1.05B
$1.05B
$1.06B
$1.04B
$1.04B
·
$990M
PP&E (Gross)
$2.05B
$2.02B
$1.99B
$2.05B
$2.03B
$1.99B
$1.93B
$1.84B
$1.80B
$1.74B
·
$1.70B
$1.66B
$1.64B
·
$1.54B
Accum. Depreciation
$903M
$877M
$849M
$852M
$822M
$794M
$768M
$741M
$716M
$690M
·
$639M
$624M
$599M
·
$550M
Goodwill
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
·
$19M
$19M
$19M
·
$39M
Intangibles
$39M
$40M
$41M
$42M
$43M
$44M
$46M
$47M
$48M
$49M
·
$51M
$52M
$54M
·
$57M
Other Non-current Assets
$83M
$80M
$76M
$62M
$68M
$62M
$79M
$117M
$119M
$118M
·
$117M
$117M
$116M
·
$112M
Total Assets
$2.91B
$2.79B
$2.56B
$2.59B
$2.51B
$2.44B
$2.41B
$2.31B
$2.32B
$2.30B
·
$2.27B
$2.27B
$2.33B
·
$2.37B
Accounts Payable
$507M
$494M
$275M
$393M
$318M
$290M
$267M
$275M
$282M
$274M
·
$243M
$236M
$282M
·
$337M
Current Liabilities
$642M
$602M
$427M
$501M
$426M
$410M
$400M
$382M
$396M
$385M
·
$367M
$355M
$406M
·
$468M
Capital Leases
$21M
$22M
$22M
$23M
$24M
$24M
$25M
$25M
$26M
$27M
·
$31M
$33M
$35M
·
$37M
Deferred Tax
$107M
$94M
$75M
$65M
$56M
$51M
$44M
$24M
$21M
$20M
$29M
$8M
$6M
$6M
·
$5M
Other Non-current Liabilities
$85M
$84M
$81M
$84M
$85M
$84M
$84M
$91M
$88M
$84M
·
$86M
$86M
$83M
·
$72M
Total Liabilities
$1.97B
$1.91B
$1.74B
$1.79B
$1.74B
$1.68B
$1.67B
$1.64B
$1.65B
$1.63B
·
$1.63B
$1.63B
$1.69B
·
$1.73B
Total Debt
$1.04B
$1.04B
·
$1.04B
$1.08B
$1.04B
·
$1.04B
$1.04B
$1.04B
·
$1.04B
$1.05B
$1.08B
·
$1.04B
Common Stock
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
$200.0K
·
$200.0K
$200.0K
$200.0K
·
$200.0K
Retained Earnings
$275M
$191M
$142M
$127M
$100M
$90M
$81M
$12M
$12M
$22M
$66M
$15M
$22M
$17M
·
$52M
Treasury Stock
$476M
$476M
$476M
$476M
$476M
$476M
$476M
$476M
$476M
$476M
·
$476M
$476M
$476M
·
$476M
AOCI
$10M
$32M
$27M
$27M
$27M
$23M
$20M
$16M
$14M
$11M
·
$800.0K
$-5M
$2M
·
$-22M
Stockholders' Equity
$944M
$877M
$826M
$806M
$776M
$757M
$743M
$667M
$662M
$665M
$708M
$641M
$638M
$636M
$631M
$642M
Liabilities + Equity
$2.91B
$2.79B
$2.56B
$2.59B
$2.51B
$2.44B
$2.41B
$2.31B
$2.32B
$2.30B
·
$2.27B
$2.27B
$2.33B
·
$2.37B
Shares Outstanding
16,349,092
16,340,124
16,210,443
16,206,255
16,177,739
16,154,376
16,095,898
16,087,755
16,087,112
16,056,032
16,015,791
16,013,818
16,013,164
15,974,036
15,940,756
15,940,580
Cashflow14
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$30M
$30M
$31M
$32M
$30M
$30M
$30M
$29M
$29M
$29M
$29M
$27M
$26M
$26M
$26M
$26M
Stock-based Comp
$5M
$6M
$5M
$5M
$5M
$4M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
Amort. of Intangibles
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Restructuring
$0
$0
$0
$0
$100.0K
$2M
$0
$700.0K
$7M
$100.0K
$800.0K
$2M
$1M
$1M
·
·
Other Non-cash
·
$-11M
·
·
·
$1M
·
·
·
$6M
·
·
·
$-66M
·
·
Operating Cash Flow
$60M
$88M
$-21M
$59M
$16M
$57M
$43M
$34M
$26M
$63M
$74M
$90M
$68M
$-20M
$-4M
$-66M
CapEx
$24M
$19M
$30M
$25M
$44M
$38M
$56M
$51M
$44M
$30M
$23M
$37M
$42M
$41M
$60M
$37M
Investing Cash Flow
$-17M
$-19M
$12M
$-8M
$-44M
$-38M
$-56M
$-45M
$-44M
$-30M
$-23M
$-37M
$-42M
$-26M
$-54M
$-27M
Dividends Paid
$13M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$12M
$12M
$12M
Financing Cash Flow
$-14M
$-45M
$-1M
$-47M
$19M
$-15M
$-14M
$-14M
$-14M
$-14M
$-13M
$-28M
$-38M
$25M
$-14M
$-13M
Net Change in Cash
$28M
$23M
$-10M
$4M
$-8M
$3M
$-26M
$-25M
$-31M
$19M
$38M
$24M
$-12M
$-21M
$-72M
$-106M
Taxes Paid
$8M
$1M
·
·
$4M
$2M
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$68M
·
·
·
$19M
·
·
·
$33M
·
·
·
$-61M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$24M
·
·
·
$-70M
·
·
Rentabilität7
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
10.6%
8.8%
·
5.8%
4.6%
5.3%
·
2.3%
2.0%
4.4%
·
2.6%
4.4%
2.4%
·
0.40%
Net Margin
7.7%
5.7%
·
4.7%
2.8%
2.8%
·
1.6%
0.40%
3.3%
·
0.73%
2.2%
2.0%
·
0.33%
Pretax Margin
10.1%
7.4%
·
5.7%
3.6%
3.7%
·
2.1%
0.50%
4.3%
·
0.74%
2.6%
2.6%
·
0.48%
EBITDA Margin
13.0%
11.6%
·
9.6%
8.2%
9.2%
·
6.2%
5.8%
8.3%
·
6.2%
7.6%
5.6%
·
3.9%
ROA
3.6%
2.4%
·
1.6%
0.96%
0.91%
·
0.52%
0.14%
1.1%
·
0.23%
0.77%
0.65%
·
0.10%
ROE
11.3%
7.6%
·
5.4%
3.2%
3.0%
·
1.8%
0.48%
3.8%
·
0.84%
2.8%
2.4%
·
0.37%
ROIC
5.2%
3.9%
·
2.2%
1.6%
1.7%
·
0.79%
0.72%
1.5%
·
1.1%
1.8%
0.85%
·
0.12%
Liquidität & Solvenz5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.5
2.5
·
2.5
2.7
2.7
·
2.6
2.5
2.7
·
2.7
2.8
2.6
·
2.4
Quick Ratio
1.0
0.9
·
0.8
0.9
0.9
·
1.1
1.1
1.2
·
1.1
1.1
1.0
·
0.9
Debt / Equity
1.1
1.2
·
1.3
1.4
1.4
·
1.6
1.6
1.6
·
1.6
1.7
1.7
·
1.6
LT Debt / Equity
1.1
1.2
·
1.3
1.4
1.4
·
1.6
1.6
1.6
·
1.6
1.7
1.7
·
1.6
Interest Coverage
·
·
·
·
·
·
·
·
1.4
2.8
·
1.7
3.0
1.6
·
0.2
Effizienz3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.5
0.4
·
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
·
1.2
1.4
1.3
·
1.4
1.5
1.3
·
1.3
1.5
1.5
·
1.5
Receivables Turnover
2.6
2.5
·
2.2
2.2
2.3
·
2.1
2.1
2.1
·
2.2
2.3
2.0
·
2.2
Pro Aktie6
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$57.73
$53.69
·
$49.74
$47.97
$46.85
·
$41.46
$41.15
$41.41
·
$40.01
$39.85
$39.79
·
$40.27
Revenue / Share
$74.28
$65.71
·
$50.78
$49.95
$47.41
·
$45.77
$47.16
$45.44
·
$46.03
$50.62
$50.17
·
$46.72
Cash Flow / Share
·
$5.22
·
·
·
$3.48
·
·
·
$3.90
·
·
·
$-1.26
·
·
Cash / Share
$3.58
$1.84
·
$1.06
$0.81
$1.32
·
$2.84
$4.38
$6.33
·
$2.79
$1.24
$1.97
·
$8.11
Dividend / Share
$0.77
$0.77
$0.77
$0.77
$0.77
$0.77
$0.77
$0.77
$0.77
$0.77
$0.77
$0.77
$0.77
$0.77
$0.77
$0.77
EPS (TTM)
$13.48
$9.17
·
$6.31
$4.47
$4.21
·
$4.55
$4.35
$4.34
·
$0.81
$0.63
$-1.38
·
$-0.09
Bewertung (TTM)14
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$4.14B
$3.70B
·
$3.21B
$3.11B
$3.06B
·
$2.98B
$2.98B
$3.02B
·
$3.14B
$3.15B
$3.29B
·
$3.46B
Net Income TTM
$227M
$153M
·
$104M
$73M
$69M
·
$74M
$71M
$70M
·
$13M
$10M
$-22M
·
$-2M
Market Cap
$3.20B
$1.97B
·
$1.25B
$1.29B
$979M
·
$1.17B
$1.41B
$1.43B
·
$1.21B
$1.15B
$1.19B
·
$978M
Enterprise Value
$4.18B
$2.98B
·
$2.28B
$2.35B
$2.00B
·
$2.16B
$2.38B
$2.37B
·
$2.20B
$2.18B
$2.24B
·
$1.89B
P/E
14.5
13.1
·
12.2
17.9
14.4
·
15.9
20.2
20.6
·
92.9
113.7
-54.1
·
-681.7
P/S
0.8
0.5
·
0.4
0.4
0.3
·
0.4
0.5
0.5
·
0.4
0.4
0.4
·
0.3
P/B
3.4
2.2
·
1.6
1.7
1.3
·
1.7
2.1
2.2
·
1.9
1.8
1.9
·
1.5
P / Tangible Book
3.6
2.4
·
1.7
1.8
1.4
·
1.9
2.4
2.4
·
2.1
2.0
2.1
·
1.8
P / Cash Flow
·
22.4
·
·
·
17.2
·
·
·
22.7
·
·
·
-58.7
·
·
EV / Revenue
1.0
0.8
·
0.7
0.8
0.7
·
0.7
0.8
0.8
·
0.7
0.7
0.7
·
0.5
Dividend Yield
1.6%
2.6%
·
4.1%
4.0%
5.2%
·
4.3%
3.6%
3.5%
·
4.2%
4.4%
4.2%
·
5.0%
Earnings Yield
6.9%
7.6%
·
8.2%
5.6%
6.9%
·
6.3%
5.0%
4.9%
·
1.1%
0.88%
-1.8%
·
-0.15%
Payout Ratio
·
21.8%
·
·
·
59.7%
·
·
·
51.2%
·
·
·
78.6%
·
·
Annual Payout
$52M
$52M
·
$51M
$51M
$51M
·
$51M
$51M
$50M
·
$50M
$50M
$50M
·
$49M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$3.37B
$3.02B
$3.09B
$3.43B
$2.62B
Betriebsgewinnmarge %
5.6%
2.9%
3.1%
0.12%
2.5%
Nettoergebnis
$112M
$66M
$68M
$-30M
$-18M
Verwässerte EPS
$6.77
$4.02
$4.21
$-1.86
$-1.17
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
1.3
1.6
1.6
1.6
1.5
Liquiditätsgrad
3.0
2.4
2.7
2.5
2.6
Quick Ratio
0.9
0.8
1.1
0.8
1.4
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-26M
$-14M
$69M
$-206M
$21M
Institutionelle Eigentümer (13F)
350 Einreicher
· $3.4B gesamt
· Stand 30. September 2026
17
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.
Inhaber350
Gehaltener Wert$3.4B
Neue Positionen77
Geschlossene Positionen27
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
77 (+16 vs. Vorquartal)
27 (-3 vs. Vorquartal)
115 (+18 vs. Vorquartal)
103 (+8 vs. Vorquartal)
+678K
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 68 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.