KWR 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.
Aktiensplits2
Ex-Datum
Split
Typ
31. Juli 1990
3-for-2
Vorwärts
31. Januar 1985
2-for-1
Vorwärts
Über Quaker Houghton Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
Quaker Houghton (ehemals Quaker Chemical Corporation) ist ein US-amerikanisches Chemieunternehmen mit Sitz in Conshohocken (Pennsylvania) nordwestlich von Philadelphia.
Die wichtigsten Produkte sind Walzöle (Schmiermittel beim Warm- oder Kaltwalzen), Kühlschmiermittel, Hydraulikflüssigkeiten und Korrosionsschutz. Das Unternehmen wurde 1918 gegründet und blieb stets unabhängig. Im August 2019 fusionierte Quaker Chemical mit Houghton International und bildete das neue Unternehmen Quaker Houghton.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.89B2016-12-31 → 2025-12-31
EPS$-0.142016-12-31 → 2025-12-31
Freier Cashflow$81M2016-12-31 → 2025-12-31
Nettogewinnmarge4.9%2016-12-31 → 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
KWR
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
28.85-Jahres-Durchschnitt ≈-215.7
≈-215.7
28.4
Fairer Wert
P/S (TTM)
1.45-Jahres-Durchschnitt ≈1.4
≈1.4
1.4
Fairer Wert
K/B (MRQ)
2.05-Jahres-Durchschnitt ≈2.0
≈2.0
1.9
Fairer Wert
EV / EBITDA
29.35-Jahres-Durchschnitt ≈23.6
≈23.6
25.8
Fairer Wert
Kurs / FCF (TTM)
37.15-Jahres-Durchschnitt ≈90.3
≈90.3
·
·
Kurs / Cashflow (TTM)
21.15-Jahres-Durchschnitt ≈33.8
≈33.8
12.3
Überbewertet
EV / Revenue (EV / Umsatz)
1.85-Jahres-Durchschnitt ≈1.7
≈1.7
·
·
EV / FCF
43.15-Jahres-Durchschnitt ≈113.6
≈113.6
·
·
Kurs / Materieller Buchwert (MRQ)
5.1
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
5J Div CAGR≈4.7%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈18Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Jul 17, 2026
$0,51
USD
≈1.3%
Apr 16, 2026
$0,51
USD
≈1.5%
Jan 16, 2026
$0,51
USD
≈1.3%
Okt 17, 2025
$0,51
USD
≈1.5%
Jul 17, 2025
$0,49
USD
≈1.6%
Apr 16, 2025
$0,49
USD
≈1.9%
Jan 17, 2025
$0,49
USD
≈1.4%
Okt 17, 2024
$0,49
USD
≈1.1%
Jul 17, 2024
$0,46
USD
≈0.95%
Apr 15, 2024
$0,46
USD
≈0.94%
Jan 16, 2024
$0,46
USD
≈0.90%
Okt 16, 2023
$0,46
USD
≈1.2%
Jul 14, 2023
$0,44
USD
≈0.88%
Apr 13, 2023
$0,44
USD
≈0.87%
Jan 13, 2023
$0,44
USD
≈0.88%
Okt 14, 2022
$0,44
USD
≈1.3%
Jul 14, 2022
$0,42
USD
≈1.2%
Apr 13, 2022
$0,42
USD
≈1.0%
Jan 13, 2022
$0,42
USD
≈0.73%
Okt 14, 2021
$0,42
USD
≈0.68%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung2.8%
Nächster BerichtOkt 28, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 29, 2026
$2.19
$1.66
31.6%
31. März 2026
$1.63
$1.65
-1.2%
31. Dezember 2025
$1.65
$1.79
-7.7%
30. September 2025
$2.08
$2.04
2.1%
30. Juni 2025
$1.71
$1.85
-7.6%
31. März 2025
$1.58
$1.59
-0.36%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.89B
$1.84B
$1.95B
$1.94B
$1.76B
$1.42B
$1.13B
$868M
$820M
$747M
$738M
$766M
Cost of Revenue
$1.21B
$1.15B
$1.25B
$1.33B
$1.17B
$904M
$741M
$555M
$529M
$467M
$460M
$493M
Gross Profit
$679M
$686M
$706M
$613M
$595M
$513M
$392M
$312M
$291M
·
·
·
R&D Expense
$61M
$57M
$50M
$46M
$45M
$40M
$32M
$24M
$24M
$22M
$22M
$22M
SG&A Expense
$502M
$485M
$484M
$464M
$419M
$381M
$284M
$208M
$199M
$194M
$196M
$196M
Operating Expenses
·
·
·
·
·
·
·
$780M
$757M
$661M
$663M
$689M
Operating Income
$53M
$195M
$214M
$52M
$150M
$59M
$46M
$88M
$63M
$85M
$75M
$77M
Interest Expense
·
·
$51M
$33M
$22M
$27M
$17M
$4M
$1M
$3M
$3M
$2M
Interest Income
·
·
·
·
·
·
·
$2M
$3M
$2M
$2M
$3M
Other Non-op
$3M
$0
$0
$-13M
$19M
$-6M
$-254.0K
$-642.0K
$-718.0K
$-492.0K
$-3M
$767.0K
Pretax Income
$7M
$155M
$153M
$7M
$147M
$27M
$29M
$83M
$61M
$84M
$70M
$78M
Income Tax
$25M
$49M
$56M
$25M
$35M
$-5M
$2M
$25M
$42M
$23M
$18M
$24M
Net Income
$-2M
$117M
$113M
$-16M
$121M
$40M
$32M
$59M
$20M
$61M
$51M
$56M
EPS (Basic)
$-0.14
$6.51
$6.27
$-0.89
$6.79
$2.23
$2.08
$4.46
$1.53
$4.64
$3.84
$4.27
EPS (Diluted)
$-0.14
$6.51
$6.26
$-0.89
$6.77
$2.22
$2.08
$4.45
$1.52
$4.63
$3.84
$4.26
Shares (Basic)
17,472,907
17,850,462
17,892,461
17,841,487
17,805,034
17,719,792
15,126,928
13,268,047
13,204,872
13,136,138
13,199,630
13,126,759
Shares (Diluted)
17,472,907
17,870,067
17,914,809
17,856,492
17,855,124
17,750,879
15,163,171
13,304,732
13,245,946
13,160,469
13,214,849
13,148,068
EBITDA
$119M
$256M
·
$113M
$213M
$117M
$73M
·
$70M
$90M
$78M
$73M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$180M
$189M
$195M
$181M
$165M
$182M
$124M
$104M
$90M
$89M
$81M
$65M
Receivables
$417M
$400M
$445M
$473M
$431M
$373M
$376M
$202M
$208M
$195M
$188M
$189M
Inventory
$266M
$227M
$234M
$285M
$265M
$188M
$175M
$94M
$87M
$77M
$75M
$78M
Prepaid Expense
$58M
$60M
$55M
$55M
$60M
$50M
$42M
$18M
$21M
$15M
$14M
$11M
Current Assets
$921M
$876M
$928M
$994M
$920M
$793M
$716M
$419M
$407M
$376M
$358M
$352M
PP&E (Net)
$313M
$230M
$208M
$199M
$198M
$204M
$213M
$84M
$87M
$86M
$88M
$86M
PP&E (Gross)
$605M
$483M
$453M
$428M
$434M
$423M
$399M
$254M
$256M
$236M
$231M
$235M
Accum. Depreciation
$291M
$254M
$246M
$230M
$237M
$219M
$185M
$170M
$169M
$150M
$144M
$149M
Goodwill
$502M
$519M
$513M
$515M
$631M
$631M
$607M
$83M
$86M
$81M
$79M
$78M
Intangibles
$874M
$827M
$897M
$943M
$1.03B
$1.08B
$1.12B
$64M
$72M
$73M
$73M
$70M
Other Non-current Assets
$30M
$17M
$19M
$28M
$31M
$32M
$40M
$32M
$30M
$29M
$32M
$34M
Total Assets
$2.80B
$2.61B
$2.71B
$2.82B
$2.96B
$2.89B
$2.85B
$710M
$722M
$692M
$681M
$664M
Accounts Payable
$199M
$198M
$185M
$194M
$227M
$192M
$164M
$88M
$93M
$78M
$67M
$75M
Accrued Liabilities
·
·
$90M
$87M
$96M
$92M
$84M
$31M
$27M
$23M
$26M
$24M
Short-term Debt
$36M
$38M
$23M
$19M
$57M
$39M
$38M
$670.0K
$0
$58.0K
$0
$0
Current Liabilities
$380M
$380M
$368M
$355M
$430M
$383M
$360M
$151M
$155M
$127M
$125M
$125M
Capital Leases
$23M
$20M
$23M
$27M
$26M
$27M
$31M
$0
·
·
·
·
Deferred Tax
$141M
$139M
$147M
$160M
$179M
$193M
$211M
$10M
$10M
$12M
$10M
$9M
Other Non-current Liabilities
$22M
$24M
$32M
$39M
$50M
$55M
$66M
$44M
$51M
$36M
$43M
$45M
Total Liabilities
$1.42B
$1.26B
$1.33B
$1.54B
$1.57B
$1.57B
$1.61B
$273M
$313M
$279M
$299M
$300M
Long-term Debt
$870M
$707M
$755M
$944M
·
·
·
·
·
·
·
·
Total Debt
$871M
$707M
·
$953M
$893M
$888M
$921M
·
$61M
$66M
$81M
$75M
Common Stock
$17M
$18M
$18M
$18M
$18M
$18M
$18M
$13M
$13M
$13M
$13M
$13M
Retained Earnings
$597M
$634M
$551M
$470M
$516M
$424M
$413M
$405M
$366M
$364M
$327M
$300M
AOCI
$-116M
$-202M
$-124M
$-138M
$-64M
$-27M
$-78M
$-81M
$-65M
$-87M
$-73M
$-54M
Stockholders' Equity
$1.37B
$1.35B
$1.38B
$1.28B
$1.39B
$1.32B
$1.24B
$435M
$408M
$403M
$373M
$357M
Liabilities + Equity
$2.80B
$2.61B
$2.71B
$2.82B
$2.96B
$2.89B
$2.85B
$710M
$722M
$692M
$681M
$666M
Shares Outstanding
17,331,779
17,673,607
17,991,988
17,950,264
17,897,033
17,850,616
·
·
·
·
·
·
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$66M
$61M
$61M
$61M
$63M
$57M
$27M
$8M
$7M
$7M
$7M
$5M
Stock-based Comp
$14M
$15M
$15M
$12M
$11M
$11M
$5M
$4M
$4M
$6M
$6M
$5M
Deferred Tax
$-30M
$-10M
$-11M
$-11M
$-13M
$-38M
$24M
$-8M
$-4M
$-5M
$-2M
$1M
Restructuring
$35M
$7M
$8M
$3M
$1M
$6M
$27M
$0
$0
$-439.0K
$7M
$0
Other Non-cash
$90M
$22M
·
$-4M
$-159M
$32M
$-5M
·
$29M
$-7M
$12M
$-5M
Operating Cash Flow
$136M
$205M
$279M
$42M
$49M
$178M
$82M
$79M
$65M
$74M
$73M
$55M
CapEx
$56M
$42M
$39M
$29M
$21M
$18M
$16M
$13M
$11M
$10M
$11M
$13M
Investing Cash Flow
$-214M
$-76M
$-28M
$-40M
$-49M
$-71M
$-909M
$-12M
$-15M
·
$-34M
$-84M
Debt Issued
·
$0
$0
$750M
$0
$0
$750M
$0
$0
$0
$6M
$59M
Net Debt Issued
$-35M
$-57M
·
$77M
$-38M
$-38M
$750M
·
$0
$0
$6M
$59M
Stock Repurchased
$42M
$49M
$0
$0
·
·
·
$0
$0
$6M
$7M
$0
Net Stock Activity
$-42M
$-49M
·
·
·
·
·
·
$0
$-6M
$-7M
·
Dividends Paid
$34M
$33M
$32M
$30M
$29M
$28M
$22M
$19M
$19M
$18M
$17M
$15M
Financing Cash Flow
$62M
$-123M
$-239M
$25M
$-13M
$-75M
$844M
$-47M
$-55M
·
$-17M
$30M
Net Change in Cash
$-9M
$-6M
$14M
$16M
$-17M
$38M
$19M
$13M
$349.0K
$7M
$16M
$-4M
Taxes Paid
$60M
$69M
$69M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$81M
$163M
·
$13M
$27M
$160M
$67M
·
$54M
$64M
$62M
$42M
Levered FCF
·
·
·
$95M
$10M
$129M
$51M
·
$53M
$62M
$60M
$40M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
36.0%
37.3%
·
31.5%
33.8%
36.2%
34.6%
·
·
·
·
·
Operating Margin
2.8%
10.6%
·
2.7%
8.5%
4.2%
4.1%
·
7.6%
11.1%
9.7%
10.1%
Net Margin
-0.13%
6.3%
·
-0.82%
6.9%
2.8%
2.8%
·
2.5%
8.2%
6.9%
7.6%
Pretax Margin
0.37%
8.4%
·
0.37%
8.3%
1.9%
2.5%
·
7.4%
11.2%
9.5%
10.2%
EBITDA Margin
6.3%
13.9%
·
5.8%
12.1%
8.2%
6.5%
·
8.6%
12.1%
10.6%
9.5%
ROA
-0.09%
4.4%
·
-0.55%
4.2%
1.4%
1.8%
·
2.9%
8.9%
7.6%
9.3%
ROE
-0.18%
8.5%
·
-1.2%
9.0%
3.1%
3.8%
·
5.0%
15.8%
14.0%
16.8%
ROIC
-5.9%
6.4%
·
-5.9%
5.0%
3.2%
2.0%
·
4.2%
12.8%
11.7%
12.5%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.4
2.3
·
2.8
2.1
2.1
2.0
·
2.6
3.0
2.9
2.8
Quick Ratio
1.6
1.6
·
1.8
1.4
1.4
1.4
·
1.9
2.2
2.2
2.0
Debt / Equity
0.6
0.5
·
0.7
0.6
0.7
0.7
·
0.1
0.2
0.2
0.2
LT Debt / Equity
0.6
0.5
·
0.7
0.6
0.6
0.7
·
0.1
0.2
0.2
0.2
Interest Coverage
·
·
·
1.6
6.7
2.2
2.7
·
16.1
28.7
27.6
32.6
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
·
0.7
0.6
0.5
0.6
·
1.2
1.1
1.1
1.2
Inventory Turnover
4.9
5.0
·
4.8
5.2
5.0
5.5
·
6.4
6.1
6.0
6.6
Receivables Turnover
4.6
4.4
·
4.3
4.4
3.8
3.9
·
4.1
3.9
3.9
4.3
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$79.23
$76.59
·
$71.19
·
·
·
·
·
·
·
·
Revenue / Share
$108.09
$102.95
·
$108.84
$98.64
$79.87
$74.75
·
$61.91
$56.74
$55.81
$58.25
Cash Flow / Share
$7.81
$11.45
·
$2.34
$2.74
$10.05
$5.43
·
$4.89
$5.60
$5.56
$4.16
Cash / Share
$10.38
$10.69
·
$10.08
·
·
·
·
·
·
·
·
Dividend / Share
$1.99
$1.88
$1.78
$1.70
$1.62
$1.56
$1.52
$1.47
$1.41
$1.35
$1.26
$1.15
EPS (TTM)
$-0.14
$6.51
$6.26
$-0.89
$6.77
$2.22
$2.08
$4.45
$1.52
$4.63
$3.84
$4.26
Wachstumsraten8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.7%
-5.8%
0.50%
10.4%
24.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-0.95%
1.5%
11.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
4.0%
·
·
205.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-1.3%
41.3%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
3.5%
·
·
206.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-1.3%
41.7%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.5%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.89B
$1.84B
$1.95B
$1.94B
$1.76B
$1.42B
$1.13B
$868M
$820M
$747M
$738M
$766M
Net Income TTM
$-2M
$117M
$113M
$-16M
$121M
$40M
$32M
$59M
$20M
$61M
$51M
$56M
Market Cap
$2.38B
$2.49B
·
$3.00B
·
·
·
·
·
·
·
·
Enterprise Value
$3.07B
$3.01B
·
$3.77B
·
·
·
·
·
·
·
·
P/E
-980.8
21.6
34.1
-187.5
34.1
114.1
79.1
39.9
99.2
27.6
20.1
21.6
P/S
1.3
1.4
·
1.5
·
·
·
·
·
·
·
·
P/B
1.7
1.8
·
2.3
·
·
·
·
·
·
·
·
P / Tangible Book
·
328.4
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
17.4
12.2
·
71.7
·
·
·
·
·
·
·
·
P / FCF
29.5
15.3
·
226.0
·
·
·
·
·
·
·
·
EV / EBITDA
25.8
11.8
·
33.3
·
·
·
·
·
·
·
·
EV / FCF
38.1
18.5
·
284.3
·
·
·
·
·
·
·
·
EV / Revenue
1.6
1.6
·
1.9
·
·
·
·
·
·
·
·
Dividend Yield
1.5%
1.3%
·
1.0%
·
·
·
·
·
·
·
·
Earnings Yield
-0.10%
4.6%
2.9%
-0.53%
2.9%
0.88%
1.3%
2.5%
1.0%
3.6%
5.0%
4.6%
Payout Ratio
-1382.4%
28.4%
·
-189.0%
23.6%
69.5%
69.0%
·
91.8%
28.7%
32.3%
25.0%
Annual Payout
$34M
$33M
$32M
$30M
$29M
$28M
$22M
$19M
$19M
$18M
$17M
$15M
Gewinn- und Verlustrechnung14
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
$533M
$480M
$468M
$494M
$483M
$443M
$444M
$462M
$464M
$470M
$467M
$491M
$495M
$500M
$485M
$492M
Cost of Revenue
$343M
$304M
$303M
$313M
$312M
$282M
$288M
$290M
$288M
$288M
$296M
$307M
$318M
$327M
$329M
$331M
Gross Profit
$189M
$177M
$166M
$181M
$172M
$161M
$156M
$173M
$176M
$182M
$171M
$183M
$178M
$173M
$156M
$161M
SG&A Expense
$140M
$136M
$130M
$126M
$127M
$119M
$125M
$118M
$117M
$124M
$121M
$123M
$120M
$120M
$121M
$115M
Operating Income
$41M
$34M
$31M
$47M
$-53M
$28M
$29M
$52M
$58M
$56M
$48M
$60M
$57M
$50M
$-54M
$45M
Other Non-op
$673.0K
$623.0K
$603.0K
$579.0K
$752.0K
$660.0K
$0
$0
$0
$0
$9M
$-3M
$-4M
$-2M
$-2M
$85.0K
Pretax Income
$31M
$24M
$20M
$35M
$-66M
$17M
$19M
$42M
$48M
$46M
$34M
$44M
$40M
$34M
$-68M
$36M
Income Tax
$11M
$7M
$2M
$9M
$5M
$8M
$9M
$12M
$16M
$13M
$19M
$14M
$14M
$10M
$10M
$10M
Net Income
$27M
$20M
$21M
$30M
$-67M
$13M
$14M
$32M
$35M
$35M
$20M
$34M
$29M
$30M
$-76M
$26M
EPS (Basic)
$1.56
$1.13
$1.16
$1.75
$-3.78
$0.73
$0.80
$1.81
$1.94
$1.96
$1.13
$1.87
$1.63
$1.64
$-4.24
$1.44
EPS (Diluted)
$1.55
$1.13
$1.16
$1.75
$-3.78
$0.73
$0.81
$1.81
$1.94
$1.95
$1.12
$1.87
$1.63
$1.64
$-4.24
$1.44
Shares (Basic)
17,109,417
17,326,847
·
17,363,947
17,572,447
17,639,764
·
17,837,858
17,921,395
17,908,814
·
17,908,754
17,892,444
17,866,670
·
17,847,305
Shares (Diluted)
17,199,666
17,411,094
·
17,421,090
17,592,971
17,669,965
·
17,864,335
17,940,156
17,938,862
·
17,921,274
17,921,414
17,898,746
·
17,859,871
EBITDA
$58M
$51M
·
$64M
$-36M
$42M
·
$52M
$58M
$56M
·
$60M
$57M
·
·
$45M
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
$155M
$170M
$180M
$172M
$202M
$186M
$189M
$212M
$189M
$196M
·
$198M
$189M
$190M
·
$139M
Receivables
$464M
$441M
$417M
$436M
$437M
$419M
$400M
$423M
$424M
$440M
·
$446M
$454M
$483M
·
$462M
Inventory
·
·
$266M
·
·
·
$227M
·
·
·
·
·
·
·
·
·
Prepaid Expense
$68M
$59M
$58M
$69M
$70M
$61M
$60M
$62M
$67M
$57M
·
$71M
$65M
$63M
·
$67M
Current Assets
$991M
$953M
$921M
$946M
$974M
$912M
$876M
$942M
$919M
$933M
·
$966M
$984M
$1.03B
·
$985M
PP&E (Net)
$315M
$311M
$313M
$296M
$287M
$232M
$230M
$216M
$201M
$202M
·
$196M
$205M
$203M
·
$188M
PP&E (Gross)
$624M
$611M
$605M
$579M
$564M
$496M
$483M
$474M
$448M
$445M
·
$432M
$442M
$439M
·
$426M
Accum. Depreciation
$310M
$300M
$291M
$284M
$278M
$264M
$254M
$259M
$247M
$243M
·
$235M
$237M
$236M
·
$237M
Goodwill
$504M
$502M
$502M
$502M
$502M
$525M
$519M
$533M
$518M
$523M
$513M
$504M
$507M
$517M
$515M
$591M
Intangibles
$829M
$848M
$874M
$891M
$908M
$830M
$827M
$875M
$866M
$886M
·
$890M
$918M
$936M
·
$916M
Other Non-current Assets
$40M
$31M
$30M
$27M
$23M
$18M
$17M
$20M
$23M
$22M
·
$34M
$33M
$28M
·
$27M
Total Assets
$2.85B
$2.80B
$2.80B
$2.82B
$2.85B
$2.66B
$2.61B
$2.74B
$2.67B
$2.71B
·
$2.73B
$2.79B
$2.86B
·
$2.83B
Accounts Payable
$234M
$205M
$199M
$206M
$204M
$199M
$198M
$192M
$185M
$191M
·
$190M
$194M
$217M
·
$209M
Short-term Debt
$16M
$37M
$36M
$36M
$38M
$37M
$38M
$39M
$32M
$28M
·
$19M
$19M
$19M
·
$20M
Current Liabilities
$403M
$388M
$380M
$383M
$380M
$373M
$380M
$371M
$350M
$350M
·
$352M
$347M
$369M
·
$366M
Capital Leases
$38M
$22M
$23M
$23M
$24M
$21M
$20M
$21M
$22M
$23M
·
$22M
$24M
$26M
·
$26M
Deferred Tax
$131M
$132M
$141M
$151M
$151M
$137M
$139M
$143M
$147M
$151M
·
$152M
$156M
$158M
·
$151M
Other Non-current Liabilities
$20M
$23M
$22M
$31M
$25M
$25M
$24M
$28M
$26M
$30M
·
$33M
$33M
$38M
·
$40M
Total Liabilities
$1.47B
$1.42B
$1.42B
$1.45B
$1.50B
$1.28B
$1.26B
$1.29B
$1.28B
$1.32B
·
$1.39B
$1.45B
$1.54B
·
$1.55B
Long-term Debt
·
·
$870M
·
·
·
·
·
·
·
·
·
·
·
·
$941M
Total Debt
$873M
$874M
·
$874M
$936M
$736M
·
$739M
$736M
$768M
·
$824M
$883M
·
·
$952M
Common Stock
$17M
$17M
$17M
$17M
$17M
$18M
$18M
$18M
$18M
$18M
·
$18M
$18M
$18M
·
$18M
Retained Earnings
$626M
$607M
$597M
$585M
$563M
$638M
$634M
$628M
$604M
$578M
·
$539M
$513M
$492M
·
$554M
AOCI
$-121M
$-125M
$-116M
$-115M
$-115M
$-176M
$-202M
$-128M
$-166M
$-147M
·
$-155M
$-130M
$-123M
$-138M
$-218M
Stockholders' Equity
$1.38B
$1.38B
$1.37B
$1.36B
$1.34B
$1.39B
$1.35B
$1.45B
$1.40B
$1.39B
·
$1.34B
$1.34B
$1.32B
·
$1.28B
Liabilities + Equity
$2.85B
$2.80B
$2.80B
$2.82B
$2.85B
$2.66B
$2.61B
$2.74B
$2.67B
$2.71B
·
$2.73B
$2.79B
$2.86B
·
$2.83B
Shares Outstanding
17,212,963
17,365,508
17,331,779
17,367,942
17,394,128
17,680,380
17,673,607
17,852,066
17,940,532
17,989,801
·
18,000,855
17,999,223
17,981,822
·
17,931,205
Cashflow16
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
$18M
$18M
$17M
$17M
$17M
$15M
$15M
$15M
$15M
$15M
·
·
·
·
·
·
Stock-based Comp
$4M
$3M
$3M
$4M
$4M
$3M
$3M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$3M
Deferred Tax
$-4M
$-8M
$-14M
$-869.0K
$-12M
$-3M
$-2M
$-4M
$-7M
$3M
·
·
·
·
·
·
Amort. of Intangibles
$16M
$16M
·
$16M
$16M
$14M
·
$15M
$15M
$14M
·
$15M
$15M
$15M
·
$14M
Restructuring
$8M
$7M
$4M
$8M
$9M
$15M
$2M
$3M
$320.0K
$2M
$2M
$1M
$1M
$4M
$4M
$-1M
Other Non-cash
·
$-29M
·
·
·
$-31M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$29M
$4M
$47M
$51M
$42M
$-3M
$63M
$68M
$46M
$27M
$80M
$83M
$78M
$38M
$68M
$-18M
CapEx
$10M
$11M
$22M
$13M
$8M
$12M
$22M
$8M
$7M
$4M
$13M
$9M
$11M
$6M
$8M
$5M
Investing Cash Flow
$-9M
$-10M
$-21M
$-12M
$-167M
$-13M
$-21M
$-23M
$-4M
$-29M
$-2M
$-9M
$-11M
$-6M
$-11M
$-5M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
$0
Net Debt Issued
·
$-9M
·
·
·
$-9M
·
·
·
$-5M
·
·
·
·
·
·
Stock Repurchased
·
·
$5M
$4M
·
·
$26M
$15M
·
·
$0
$0
·
·
·
·
Dividends Paid
$9M
$9M
$9M
$8M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
Financing Cash Flow
$-35M
$-3M
$-17M
$-68M
$137M
$11M
$-56M
$-28M
$-46M
$7M
$-88M
$-62M
$-64M
$-25M
$-22M
$-32M
Net Change in Cash
$-15M
$-10M
$8M
$-30M
$16M
$-3M
$-23M
$24M
$-7M
$1M
$-4M
$9M
$-467.0K
$9M
$42M
$-63M
Free Cash Flow
·
$-7M
·
·
·
$-15M
·
·
·
$23M
·
·
·
·
·
·
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
35.5%
36.8%
·
36.6%
35.5%
36.4%
·
37.3%
37.9%
38.6%
·
37.4%
35.9%
·
·
32.7%
Operating Margin
7.6%
7.0%
·
9.4%
-10.9%
6.2%
·
11.2%
12.6%
11.8%
·
12.1%
11.5%
·
·
9.1%
Net Margin
5.0%
4.1%
·
6.2%
-13.8%
2.9%
·
7.0%
7.5%
7.5%
·
6.9%
5.9%
·
·
5.3%
Pretax Margin
5.9%
4.9%
·
7.2%
-13.6%
3.9%
·
9.1%
10.4%
9.8%
·
9.0%
8.2%
·
·
7.4%
EBITDA Margin
10.9%
10.7%
·
12.9%
-7.4%
9.6%
·
11.2%
12.6%
11.8%
·
12.1%
11.5%
·
·
9.1%
ROA
0.94%
0.72%
·
1.1%
-2.4%
0.48%
·
1.2%
1.3%
1.3%
·
1.2%
1.0%
·
·
0.90%
ROE
2.0%
1.4%
·
2.2%
-4.9%
0.93%
·
2.3%
2.5%
2.6%
·
2.6%
2.2%
·
·
1.9%
ROIC
1.2%
1.0%
·
1.5%
-2.5%
0.74%
·
1.7%
1.8%
1.9%
·
1.9%
1.7%
·
·
1.4%
Liquidität & Solvenz4
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
2.6
2.4
·
2.5
2.6
2.7
·
2.7
2.8
·
·
2.7
Quick Ratio
1.5
1.6
·
1.6
1.7
1.6
·
1.7
1.7
1.8
·
1.8
1.9
·
·
1.6
Debt / Equity
0.6
0.6
·
0.6
0.7
0.5
·
0.5
0.5
0.6
·
0.6
0.7
·
·
0.7
LT Debt / Equity
0.6
0.6
·
0.6
0.7
0.5
·
0.5
0.5
0.5
·
0.6
0.6
·
·
0.7
Effizienz2
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
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
·
·
0.2
Receivables Turnover
1.2
1.1
·
1.1
1.1
1.0
·
1.1
1.1
1.0
·
1.1
1.1
·
·
1.1
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
$80.01
$79.22
·
$78.52
$77.17
$78.39
·
$80.98
$77.76
$77.33
·
$74.46
$74.22
·
·
$71.33
Revenue / Share
$30.96
$27.60
·
$28.35
$27.48
$25.07
·
$25.88
$25.84
$26.19
·
$27.38
$27.65
·
·
$27.56
Cash Flow / Share
·
$0.22
·
·
·
$-0.17
·
·
·
$1.52
·
·
·
·
·
·
Cash / Share
$9.01
$9.77
·
$9.91
$11.61
$10.53
·
$11.88
$10.51
$10.88
·
$11.02
$10.52
·
·
$7.75
Dividend / Share
$0.51
$0.51
$0.51
$0.51
$0.48
$0.48
$0.48
$0.48
$0.46
$0.46
$0.46
$0.46
$0.43
$0.43
$0.43
$0.43
EPS (TTM)
$5.59
$0.26
·
$-0.49
$-0.43
$5.29
·
$6.82
$6.88
$6.57
·
$0.90
$0.47
$-0.36
·
$4.36
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
$1.98B
$1.93B
·
$1.86B
$1.83B
$1.81B
·
$1.86B
$1.89B
$1.92B
·
$1.97B
$1.97B
$1.97B
·
$1.91B
Net Income TTM
$98M
$4M
·
$-9M
$-7M
$94M
·
$123M
$124M
$118M
·
$17M
$9M
$-6M
·
$78M
Market Cap
$2.73B
$2.16B
·
$2.29B
$1.95B
$2.19B
·
$3.01B
$3.04B
$3.69B
·
$2.88B
$3.51B
·
·
$2.59B
Enterprise Value
$3.45B
$2.86B
·
$2.99B
$2.68B
$2.74B
·
$3.54B
$3.59B
$4.26B
·
$3.51B
$4.20B
·
·
$3.40B
P/E
28.4
477.8
·
-268.9
-260.3
23.4
·
24.7
24.7
31.2
·
177.8
414.7
-549.9
·
33.1
P/S
1.4
1.1
·
1.2
1.1
1.2
·
1.6
1.6
1.9
·
1.5
1.8
·
·
1.4
P/B
2.0
1.6
·
1.7
1.5
1.6
·
2.1
2.2
2.7
·
2.1
2.6
·
·
2.0
P / Tangible Book
62.2
84.0
·
·
·
70.6
·
78.5
270.1
·
·
·
·
·
·
·
P / Cash Flow
·
569.8
·
·
·
-716.5
·
·
·
135.6
·
·
·
·
·
·
EV / Revenue
1.7
1.5
·
1.6
1.5
1.5
·
1.9
1.9
2.2
·
1.8
2.1
·
·
1.8
Dividend Yield
1.3%
1.6%
·
1.5%
1.7%
1.5%
·
1.1%
1.1%
0.87%
·
1.1%
0.88%
·
·
1.1%
Earnings Yield
3.5%
0.21%
·
-0.37%
-0.38%
4.3%
·
4.0%
4.0%
3.2%
·
0.56%
0.24%
-0.18%
·
3.0%
Payout Ratio
·
44.8%
·
·
·
66.3%
·
·
·
23.2%
·
·
·
·
·
·
Annual Payout
$35M
$35M
·
$34M
$34M
$34M
·
$33M
$32M
$32M
·
$31M
$31M
$30M
·
$30M
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
$1.89B
$1.84B
$1.95B
$1.94B
$1.76B
Bruttogewinnmarge %
36.0%
37.3%
·
31.5%
33.8%
Betriebsgewinnmarge %
2.8%
10.6%
·
2.7%
8.5%
Nettoergebnis
$-2M
$117M
$113M
$-16M
$121M
Verwässerte EPS
$-0.14
$6.51
$6.26
$-0.89
$6.77
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.6
0.5
·
0.7
0.6
Liquiditätsgrad
2.4
2.3
·
2.8
2.1
Quick Ratio
1.6
1.6
·
1.8
1.4
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$81M
$163M
·
$13M
$27M
Institutionelle Eigentümer (13F)
336 Einreicher
· $2.6B 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.
Inhaber336
Gehaltener Wert$2.6B
Neue Positionen53
Geschlossene Positionen25
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
53 (+9 vs. Vorquartal)
25 (-5 vs. Vorquartal)
109 (+16 vs. Vorquartal)
97 (+1 vs. Vorquartal)
-220K
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.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 51 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.