KNF 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.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$3.15B2023-12-31 → 2025-12-31
EPS$2.762023-12-31 → 2025-12-31
Freier Cashflow$-70M2023-12-31 → 2025-12-31
Nettogewinnmarge4.2%2023-12-31 → 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
KNF
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
20.5
·
21.1
Überbewertet
P/S (TTM)
0.9
·
2.7
Unterbewertet
K/B (MRQ)
1.8
·
3.0
Fairer Wert
EV / EBITDA
8.3
·
·
·
Kurs / FCF (TTM)
66.3
·
·
·
Kurs / Cashflow (TTM)
9.1
·
13.5
Überbewertet
EV / Revenue (EV / Umsatz)
1.3
·
·
·
EV / FCF
-57.1
·
·
·
Kurs / Materieller Buchwert (MRQ)
1.8
·
·
·
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
KNF
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
8.5%
·
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
7.5%
·
·
·
EPS YoY (EPS VjV)
-22.2%
·
·
·
Net Income YoY (Nettogewinn YoY)
-22.1%
·
·
·
EPS CAGR 3Y (EPS CAGR 3J)
10.4%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
10.6%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
KNF
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$2.76
·
·
·
Revenue / Share (Umsatz / Aktie)
$55.30
·
·
·
Cash Flow / Share (Cashflow / Aktie)
$4.89
·
·
·
Cash / Share (Bargeld / Aktie)
$1.30
·
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
KNF
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
1.0
·
0.6
Spitzenklasse
Inventory Turnover (Lagerumschlag)
6.3
·
5.8
Spitzenklasse
Receivables Turnover (Forderungsumschlag)
11.5
·
8.8
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$593.8K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-11.7%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 11, 2026
$0.77
$1.14
-32.3%
31. März 2026
Mai 12, 2026
$-1.40
$-1.42
1.1%
31. Dezember 2025
$0.56
$0.42
33.2%
30. September 2025
$2.52
$2.61
-3.4%
30. Juni 2025
$0.89
$1.43
-37.8%
31. März 2025
$-1.21
$-0.93
-30.8%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
Revenue
$3.15B
$2.90B
$2.83B
$2.53B
$2.23B
Cost of Revenue
$2.57B
$2.33B
$2.29B
$2.17B
$1.88B
Gross Profit
$577M
$570M
$539M
$361M
$347M
SG&A Expense
$291M
$254M
$243M
$167M
$156M
Operating Income
$286M
$316M
$296M
$194M
$191M
Interest Expense
·
·
$58M
$30M
$19M
Other Non-op
$9M
$10M
$7M
$-5M
$1M
Pretax Income
$213M
$271M
$245M
$159M
$173M
Income Tax
$56M
$69M
$62M
$43M
$43M
Net Income
$157M
$202M
$183M
$116M
$130M
EPS (Basic)
$2.77
$3.56
$3.23
$2.05
$2.29
EPS (Diluted)
$2.76
$3.55
$3.23
$2.05
$2.29
Shares (Basic)
56,653,000
56,607,000
56,568,000
56,566,000
56,566,000
Shares (Diluted)
56,895,000
56,844,000
56,668,000
56,566,000
56,566,000
EBITDA
$480M
$453M
$420M
·
·
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
Cash & Equivalents
$74M
$237M
$219M
$10M
·
Receivables
$278M
$267M
$267M
$210M
·
Inventory
$436M
$380M
$320M
$323M
·
Other Current Assets
$46M
$28M
$38M
$18M
·
Current Assets
$961M
$988M
$914M
$609M
·
PP&E (Net)
$2.03B
$1.44B
$1.32B
$1.32B
$1.25B
PP&E (Gross)
·
·
$2.58B
$2.49B
·
Accum. Depreciation
$1.48B
$1.36B
$1.26B
$1.17B
$1.10B
Goodwill
$520M
$297M
$274M
$275M
$276M
Intangibles
$33M
$29M
$11M
$13M
·
Other Non-current Assets
$55M
$46M
$41M
$37M
·
Total Assets
$3.65B
$2.85B
$2.60B
$2.29B
$2.18B
Accounts Payable
$146M
$141M
$108M
$87M
·
Current Liabilities
$378M
$370M
$347M
$517M
·
Capital Leases
$37M
$35M
$32M
$33M
·
Deferred Tax
$288M
$175M
$175M
$176M
·
Other Non-current Liabilities
$153M
$129M
$106M
$93M
·
Total Liabilities
$2.01B
$1.38B
$1.33B
$1.27B
·
Long-term Debt
$1.17B
$677M
$682M
$638.0K
·
Total Debt
$1.17B
$677M
$682M
·
·
Common Stock
$571.0K
$570.0K
$570.0K
$800.0K
·
Retained Earnings
$1.02B
$868M
$666M
$495M
·
Treasury Stock
$4M
$4M
$4M
$0
·
AOCI
$-10M
$-9M
$-11M
$-12M
·
Stockholders' Equity
$1.64B
$1.48B
$1.27B
$1.03B
$953M
Liabilities + Equity
$3.65B
$2.85B
$2.60B
$2.29B
·
Shares Outstanding
56,664,165
57,043,841
57,009,542
80,000
80,000
Cashflow14
Kennzahl
Trend
2025
2024
2023
2022
2021
D&A
$194M
$137M
$124M
$118M
$101M
Stock-based Comp
$11M
$8M
$3M
$1M
$2M
Deferred Tax
$25M
$-350.0K
$-2M
$2M
$33M
Amort. of Intangibles
$15M
$2M
$3M
$3M
$3M
Other Non-cash
$-109M
$-24M
$28M
·
·
Operating Cash Flow
$278M
$322M
$336M
$207M
$181M
CapEx
$348M
$172M
$124M
$178M
$174M
Investing Cash Flow
$-914M
$-295M
$-118M
$-156M
$-398M
Debt Issued
$500M
$0
$700M
$0
$0
Net Debt Issued
$491M
$-7M
$696M
·
·
Financing Cash Flow
$477M
$-9M
$34M
$-55M
$224M
Taxes Paid
$42M
$62M
$77M
$21M
$35M
Free Cash Flow
$-70M
$150M
$211M
·
·
Levered FCF
·
·
$168M
·
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
Gross Margin
18.4%
19.7%
19.0%
·
·
Operating Margin
9.1%
10.9%
10.5%
·
·
Net Margin
5.0%
7.0%
6.5%
·
·
Pretax Margin
6.8%
9.3%
8.7%
·
·
EBITDA Margin
15.2%
15.6%
14.8%
·
·
ROA
4.8%
7.0%
6.9%
·
·
ROE
10.1%
13.8%
14.6%
·
·
ROIC
7.5%
10.9%
11.3%
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
Current Ratio
2.5
2.7
2.6
·
·
Quick Ratio
0.9
1.4
1.4
·
·
Debt / Equity
0.7
0.5
0.5
·
·
LT Debt / Equity
0.7
0.5
0.5
·
·
Interest Coverage
·
·
5.1
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
Asset Turnover
1.0
1.0
1.1
·
·
Inventory Turnover
6.3
6.4
7.2
·
·
Receivables Turnover
11.5
8.1
7.5
·
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
Book Value / Share
$28.96
$26.07
$22.38
·
·
Revenue / Share
$55.30
$51.00
$49.95
·
·
Cash Flow / Share
$4.89
$5.67
$5.92
·
·
Cash / Share
$1.30
$4.18
$3.88
·
·
EPS (TTM)
$2.76
$3.55
$3.23
·
·
Wachstumsraten6
Kennzahl
Trend
2025
2024
2023
2022
2021
Revenue YoY
8.5%
2.4%
11.7%
13.7%
·
Revenue CAGR 3Y
7.5%
9.2%
·
·
·
EPS YoY
-22.2%
9.9%
57.6%
-10.5%
·
EPS CAGR 3Y
10.4%
15.7%
·
·
·
Net Income YoY
-22.1%
10.3%
57.4%
-10.4%
·
Net Income CAGR 3Y
10.6%
15.8%
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
Revenue TTM
$3.15B
$2.90B
$2.83B
·
·
Net Income TTM
$157M
$202M
$183M
·
·
Market Cap
$3.99B
$5.75B
$3.74B
·
·
Enterprise Value
$5.08B
$6.19B
$4.21B
·
·
P/E
25.5
28.6
20.5
·
·
P/S
1.3
2.0
1.3
·
·
P/B
2.4
3.9
3.0
·
·
P / Tangible Book
3.7
5.0
3.8
·
·
P / Cash Flow
14.3
17.9
11.2
·
·
P / FCF
-57.3
38.4
17.7
·
·
EV / EBITDA
10.6
13.7
10.0
·
·
EV / FCF
-73.0
41.3
19.9
·
·
EV / Revenue
1.6
2.1
1.5
·
·
Earnings Yield
3.9%
3.5%
4.9%
·
·
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
$939M
$410M
$755M
$1.20B
$834M
$353M
$657M
$1.11B
$807M
$330M
$647M
$1.09B
$785M
$308M
$538M
$975M
Cost of Revenue
$776M
$413M
$610M
$919M
$677M
$363M
$543M
$832M
$631M
$323M
$534M
$821M
$632M
$304M
$466M
$791M
Gross Profit
$163M
$-3M
$145M
$284M
$157M
$-10M
$114M
$273M
$176M
$6M
$112M
$269M
$153M
$4M
$72M
$184M
SG&A Expense
$82M
$83M
$80M
$69M
$69M
$73M
$70M
$64M
$59M
$60M
$75M
$59M
$59M
$49M
$36M
$42M
Operating Income
$81M
$-86M
$65M
$215M
$88M
$-83M
$44M
$209M
$117M
$-54M
$37M
$210M
$94M
$-45M
$36M
$143M
Interest Expense
·
·
·
·
·
·
·
·
·
$14M
·
$15M
$19M
$9M
·
$9M
Other Non-op
$3M
$-632.0K
$1M
$1M
$2M
$5M
$3M
$2M
$1M
$4M
$4M
$7.0K
$2M
$826.0K
$702.0K
$-1M
Pretax Income
$60M
$-108M
$45M
$193M
$68M
$-93M
$33M
$198M
$104M
$-64M
$27M
$195M
$77M
$-53M
$28M
$133M
Income Tax
$16M
$-28M
$13M
$50M
$17M
$-25M
$10M
$50M
$26M
$-16M
$6M
$48M
$20M
$-12M
$10M
$33M
Net Income
$44M
$-79M
$32M
$143M
$51M
$-69M
$23M
$148M
$78M
$-48M
$21M
$147M
$57M
$-41M
$18M
$100M
EPS (Basic)
$0.77
$-1.40
$0.56
$2.53
$0.89
$-1.21
$0.40
$2.62
$1.38
$-0.84
$0.37
$2.59
$1.00
$-0.73
$499.74
$1.76
EPS (Diluted)
$0.77
$-1.40
$0.56
$2.52
$0.89
$-1.21
$0.42
$2.60
$1.37
$-0.84
$0.38
$2.58
$1.00
$-0.73
$499.74
$1.76
Shares (Basic)
56,758,000
56,710,000
·
56,664,000
56,657,000
56,626,000
·
56,613,000
56,611,000
56,590,000
·
56,566,000
56,566,000
56,566,000
·
56,566,000
Shares (Diluted)
56,878,000
56,710,000
·
56,884,000
56,912,000
56,626,000
·
56,871,000
56,811,000
56,590,000
·
56,735,000
56,599,000
56,566,000
·
56,566,000
EBITDA
$137M
$-34M
·
$269M
$138M
$-44M
·
$244M
$151M
$-22M
·
$242M
$125M
$-15M
·
·
Bilanz27
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
$41M
$13M
$74M
$31M
$27M
$86M
$237M
$220M
$15M
$128M
·
$84M
$40M
$7M
·
·
Receivables
$468M
$227M
$278M
$517M
$428M
$238M
$267M
$449M
$423M
$184M
·
$492M
$419M
$175M
·
·
Inventory
$507M
$481M
$436M
$437M
$480M
$467M
$380M
$347M
$385M
$376M
·
$315M
$374M
$373M
·
·
Other Current Assets
$72M
$82M
$46M
$33M
$54M
$75M
$28M
$26M
$35M
$54M
·
$38M
$39M
$36M
·
·
Current Assets
$1.27B
$942M
$961M
$1.14B
$1.10B
$947M
$988M
$1.16B
$950M
$818M
·
$1.01B
$958M
$639M
·
·
PP&E (Net)
$2.18B
$2.16B
$2.03B
$1.96B
$1.92B
$1.74B
$1.44B
$1.35B
$1.36B
$1.32B
·
$1.30B
$1.31B
$1.32B
·
·
PP&E (Gross)
·
·
·
·
·
·
·
$2.69B
$2.67B
$2.61B
·
$2.55B
$2.53B
$2.51B
·
·
Accum. Depreciation
·
·
$1.48B
·
·
·
$1.36B
$1.35B
$1.32B
$1.29B
·
$1.25B
$1.22B
$1.20B
·
·
Goodwill
$584M
$573M
$520M
$469M
$464M
$450M
$297M
$275M
$275M
$274M
$274M
$274M
$274M
$275M
$275M
·
Intangibles
$34M
$38M
$33M
$33M
$38M
$42M
$29M
$10M
$10M
$10M
·
$11M
$12M
$13M
·
·
Other Non-current Assets
$60M
$56M
$55M
$54M
$53M
$52M
$46M
$46M
$45M
$45M
·
$40M
$41M
$39M
·
·
Total Assets
$4.18B
$3.82B
$3.65B
$3.70B
$3.63B
$3.28B
$2.85B
$2.88B
$2.68B
$2.51B
$2.60B
$2.68B
$2.64B
$2.33B
$2.29B
·
Accounts Payable
$228M
$131M
$146M
$211M
$172M
$112M
$141M
$181M
$164M
$97M
·
$149M
$175M
$80M
·
·
Current Liabilities
$477M
$352M
$378M
$474M
$397M
$322M
$370M
$426M
$378M
$297M
·
$425M
$384M
$473M
·
·
Capital Leases
$35M
$34M
$37M
$35M
$35M
$33M
$35M
$34M
$34M
$33M
·
$31M
$32M
$31M
·
·
Deferred Tax
$296M
$292M
$288M
$264M
$257M
$222M
$175M
$188M
$179M
$174M
·
$174M
$171M
$175M
·
·
Other Non-current Liabilities
$163M
$158M
$153M
$146M
$140M
$136M
$129M
$118M
$120M
$118M
·
$133M
$129M
$94M
·
·
Total Liabilities
$2.57B
$2.26B
$2.01B
$2.10B
$2.17B
$1.87B
$1.38B
$1.44B
$1.38B
$1.30B
·
$1.44B
$1.55B
$1.35B
·
·
Long-term Debt
$1.62B
$1.43B
$1.17B
$1.19B
$1.35B
$1.17B
$677M
$678M
$680M
$681M
·
$683M
$839M
$570.0K
·
·
Total Debt
$1.62B
$1.43B
·
$1.19B
$1.35B
$1.17B
·
$678M
$680M
$681M
·
$683M
$839M
$570.0K
·
·
Common Stock
$572.0K
$572.0K
$571.0K
$571.0K
$571.0K
$571.0K
$570.0K
$570.0K
$570.0K
$570.0K
·
$570.0K
$570.0K
$800.0K
·
·
Retained Earnings
$989M
$945M
$1.02B
$993M
$849M
$799M
$868M
$844M
$696M
$618M
·
$645M
$499M
$442M
·
·
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
·
AOCI
$-10M
$-10M
$-10M
$-9M
$-9M
$-9M
$-9M
$-11M
$-11M
$-11M
·
$-12M
$-12M
$-12M
·
·
Stockholders' Equity
$1.61B
$1.56B
$1.64B
$1.61B
$1.46B
$1.41B
$1.48B
$1.45B
$1.30B
$1.22B
$1.27B
$1.24B
$1.09B
$975M
$1.03B
·
Liabilities + Equity
$4.18B
$3.82B
$3.65B
$3.70B
$3.63B
$3.28B
$2.85B
$2.88B
$2.68B
$2.51B
·
$2.68B
$2.64B
$2.33B
·
·
Shares Outstanding
56,763,420
56,753,855
56,664,165
56,664,165
56,664,165
56,652,361
56,612,705
56,612,705
56,612,705
56,609,704
57,009,542
56,566,214
56,566,214
·
80,000
·
Cashflow15
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
$56M
$52M
$51M
$53M
$50M
$39M
$35M
$35M
$35M
$32M
$31M
$32M
$31M
$30M
$29M
$30M
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$761.0K
$1M
$212.0K
$453.0K
$472.0K
$134.0K
Deferred Tax
$4M
$-4M
$19M
$7M
$-570.0K
$437.0K
$-14M
$9M
$5M
$-311.0K
$278.0K
$3M
$-5M
$-757.0K
$-3M
$6M
Amort. of Intangibles
$3M
$3M
$4M
$5M
$5M
$1M
$907.0K
$522.0K
$526.0K
$545.0K
$633.0K
$647.0K
$653.0K
$667.0K
$670.0K
$729.0K
Other Non-cash
·
$-30M
·
·
·
$-99M
·
·
·
$-29M
·
·
·
$-67M
·
·
Operating Cash Flow
$-75M
$-59M
$196M
$250M
$-43M
$-125M
$172M
$240M
$-47M
$-43M
$183M
$223M
$9M
$-79M
$168M
$187M
CapEx
$73M
$77M
$58M
$62M
$154M
$75M
$45M
$24M
$60M
$44M
$38M
$20M
$24M
$42M
$56M
$42M
Investing Cash Flow
$-82M
$-251M
$-131M
$-81M
$-198M
$-504M
$-157M
$-28M
$-65M
$-45M
$-35M
$-19M
$-23M
$-41M
$-38M
$-40M
Debt Issued
$191M
$270M
$-20M
$-163M
$183M
$500M
$0
$0
$0
$0
$0
$-155M
·
·
$0
$0
Net Debt Issued
·
$267M
·
·
·
$500M
·
·
·
$-2M
·
·
·
$-68.0K
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
Financing Cash Flow
$183M
$262M
$-23M
$-166M
$180M
$486M
$-2M
$-2M
$-2M
$-3M
$-2M
$-157M
$76M
$117M
$-139M
$-141M
Taxes Paid
$992.0K
$41.0K
$19M
$19M
$1M
$3M
$29M
$32M
$2M
$0
$55M
$22M
$408.0K
$150.0K
$-2M
$7M
Free Cash Flow
·
$-136M
·
·
·
$-200M
·
·
·
$-87M
·
·
·
$-122M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-97M
·
·
·
$-129M
·
·
Rentabilität8
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
17.3%
-0.68%
·
23.6%
18.9%
-2.7%
·
24.7%
21.8%
2.0%
·
24.7%
19.5%
1.3%
·
·
Operating Margin
8.6%
-21.0%
·
17.9%
10.6%
-23.4%
·
18.9%
14.5%
-16.3%
·
19.3%
11.9%
-14.5%
·
·
Net Margin
4.7%
-19.3%
·
11.9%
6.1%
-19.4%
·
13.4%
9.7%
-14.4%
·
13.5%
7.2%
-13.4%
·
·
Pretax Margin
6.4%
-26.2%
·
16.1%
8.2%
-26.4%
·
17.9%
12.9%
-19.4%
·
17.9%
9.8%
-17.3%
·
·
EBITDA Margin
14.6%
-8.3%
·
22.3%
16.6%
-12.4%
·
22.1%
18.8%
-6.5%
·
22.2%
15.9%
-4.9%
·
·
ROA
1.1%
-2.2%
·
4.3%
1.6%
-2.4%
·
5.3%
2.9%
-2.0%
·
10.9%
4.3%
-3.5%
·
·
ROE
2.9%
-5.3%
·
9.4%
3.7%
-5.2%
·
11.0%
6.5%
-4.3%
·
23.6%
10.4%
-8.5%
·
·
ROIC
1.8%
-2.1%
·
5.7%
2.3%
-2.4%
·
7.4%
4.4%
-2.1%
·
8.2%
3.6%
-3.5%
·
·
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
2.7
2.7
·
2.4
2.8
2.9
·
2.7
2.5
2.8
·
2.4
2.5
1.4
·
·
Quick Ratio
1.1
0.7
·
1.2
1.1
1.0
·
1.6
1.2
1.1
·
1.4
1.2
0.4
·
·
Debt / Equity
1.0
0.9
·
0.7
0.9
0.8
·
0.5
0.5
0.6
·
0.5
0.8
0.0
·
·
LT Debt / Equity
1.0
0.9
·
0.7
0.9
0.8
·
0.5
0.5
0.6
·
0.5
0.8
0.0
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-3.8
·
13.7
4.9
-4.7
·
·
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
0.2
0.1
·
0.4
0.3
0.1
·
0.4
0.3
0.1
·
0.8
0.6
0.3
·
·
Inventory Turnover
1.6
0.9
·
2.3
1.6
0.9
·
2.5
1.7
0.9
·
5.2
3.4
1.6
·
·
Receivables Turnover
2.1
1.8
·
2.5
2.0
1.7
·
2.3
1.9
1.8
·
4.4
3.8
3.5
·
·
Pro Aktie5
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
$28.29
$27.48
·
$28.36
$25.79
$24.85
·
$25.59
$22.94
$21.53
·
$21.97
$19.36
·
·
·
Revenue / Share
$16.50
$7.23
·
$21.16
$14.65
$6.24
·
$19.44
$14.20
$5.82
·
$19.22
$13.87
$3848.75
·
·
Cash Flow / Share
·
$-1.03
·
·
·
$-2.21
·
·
·
$-0.76
·
·
·
$-990.99
·
·
Cash / Share
$0.72
$0.24
·
$0.54
$0.47
$1.52
·
$3.89
$0.27
$2.27
·
$1.49
$0.71
·
·
·
EPS (TTM)
$2.45
$2.57
·
$2.62
$2.70
$3.18
·
$3.51
$3.49
$3.12
·
$502.59
$501.77
$501.45
·
·
Bewertung (TTM)11
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
$3.31B
$3.20B
·
$3.05B
$2.95B
$2.92B
·
$2.89B
$2.87B
$2.85B
·
$2.72B
$2.61B
$2.53B
·
·
Net Income TTM
$140M
$147M
·
$148M
$153M
$181M
·
$199M
$198M
$177M
·
$180M
$133M
$115M
·
·
Market Cap
$4.75B
$4.63B
·
$4.36B
$4.63B
$5.11B
·
$5.06B
$3.97B
$4.59B
·
$2.76B
$2.46B
·
·
·
Enterprise Value
$6.32B
$6.05B
·
$5.51B
$5.95B
$6.20B
·
$5.52B
$4.63B
$5.14B
·
$3.36B
$3.26B
·
·
·
P/E
34.1
31.8
·
29.3
30.2
28.4
·
25.5
20.1
26.0
·
0.1
0.1
·
·
·
P/S
1.4
1.4
·
1.4
1.6
1.7
·
1.8
1.4
1.6
·
1.0
0.9
·
·
·
P/B
3.0
3.0
·
2.7
3.2
3.6
·
3.5
3.1
3.8
·
2.2
2.2
·
·
·
P / Tangible Book
4.8
4.9
·
3.9
4.8
5.6
·
4.3
3.9
4.9
·
2.9
3.0
·
·
·
P / Cash Flow
·
-79.1
·
·
·
-40.8
·
·
·
-106.2
·
·
·
·
·
·
EV / Revenue
1.9
1.9
·
1.8
2.0
2.1
·
1.9
1.6
1.8
·
1.2
1.3
·
·
·
Earnings Yield
2.9%
3.1%
·
3.4%
3.3%
3.5%
·
3.9%
5.0%
3.9%
·
1029.3%
1153.5%
·
·
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Umsatz
$3.15B
·
·
$2.90B
·
Bruttogewinnmarge %
18.4%
·
·
19.7%
·
Betriebsgewinnmarge %
9.1%
·
·
10.9%
·
Nettoergebnis
$157M
·
·
$202M
·
Verwässerte EPS
$2.76
·
·
$3.55
·
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fremdkapital / Eigenkapital
0.7
·
·
0.5
·
Liquiditätsgrad
2.5
·
·
2.7
·
Quick Ratio
0.9
·
·
1.4
·
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Freier Cashflow
$-70M
·
·
$150M
·
Institutionelle Eigentümer (13F)
422 Einreicher
· $4.5B 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.
Inhaber422
Gehaltener Wert$4.5B
Neue Positionen39
Geschlossene Positionen32
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
39 (-23 vs. Vorquartal)
32 (-6 vs. Vorquartal)
121 (-3 vs. Vorquartal)
136 (+30 vs. Vorquartal)
+551K
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 55 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.