LEA Lear Corporation Common Stock
$124,33
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$96–$150
52% of range
Analystenbewertung
HOLD
22 analysts
Kursziel
$150
+21% upside
P/E (TTM)
14.1
ROE
9.2%
Nettogewinnmarge
1.9%
Über Lear Corporation Common Stock Unternehmensübersicht von Wikipedia
Die Lear Corporation ist ein weltweit tätiger Fahrzeugzulieferer mit Sitz in Southfield, Michigan.
Mehr lesen
Die Lear Corporation ist ein weltweit tätiger Fahrzeugzulieferer mit Sitz in Southfield, Michigan.
Das Unternehmen hat den Schwerpunkt seiner Tätigkeit im Bereich Innenausstattungssysteme für PKW und gilt als der weltweit elftgrößte Zulieferer für die Autoindustrie. Im Jahr 2022 betrug der Umsatz rund 20 Mrd. US-Dollar und das Unternehmen beschäftigte 186.600 Mitarbeiter.
Die Geschichte von Lear lässt sich zurückverfolgen bis in das Jahr 1917. Im Jahr 1996 erhielt das Unternehmen seinen heutigen Namen beim Gang an die Börse.
In Deutschland ist Lear Corporation vertreten in:
Bersenbrück, Besigheim, Bremen, Ginsheim-Gustavsburg, Gründau, Kronach, Köln, Garching, Oberding, Remscheid, Saarlouis, Sindelfingen, Wismar und Wolfsburg.
Das Lear Werk Wackersdorf, gegründet 1995, fertigte die Sitzgarnituren in reihenfolgesynchroner Produktion für den BMW 1er Reihe sowie für die BMW 3er Reihe und lieferte sie an das BMW-Werk Regensburg aus. Rund 300.000 Carsets verließen jährlich das Werk, es galt als eines der Benchmark-Werke.
Das Lear Werk Sindelfingen entwickelt und fertigt die Fahrzeugsitzanlagen und deren E-Systeme für Porsche (Baureihen 911 und Panamera) sowie für diverse Mercedes-Benz-Modelle.
Am 7. Juli 2009 beantragte die Lear Corporation Gläubigerschutz nach Chapter 11 des US-Insolvenzrechts. Lear-Betriebe außerhalb der USA und Kanadas waren nicht betroffen.
Am 9. November 2009 kam die Lear Corporation mit weniger als 1 Mrd. USD Schulden aus der Insolvenz. Die Firma hatte nach eigenen Angaben die Schulden um mehr als 2,8 Mrd. USD verringert.
Hauptkonkurrent ist Johnson Controls.
Am 31. März 2025 hat Lear seine Produktion am Standort Kronach geschlossen. 350 Beschäftigte sind betroffen gewesen. 100 Arbeitsplätze bleiben bestehen, denn die Entwicklung von Lear bleibt in Kronach.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
LEA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$124.33
Marktkapitalisierung
—
P/E (TTM)
14.1
EPS (TTM)
$8.15
Umsatz (TTM)
$23.26B
Dividendenrendite
—
ROE
9.2%
Verschuldungsgrad
0.0
52W-Spanne
$96 – $150
LEA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$23.26B
2023-12-31
→
2025-12-31
EPS
$8.15
2023-12-31
→
2025-12-31
Freier Cashflow
$527M
2023-12-31
→
2025-12-31
Margen
1.9%
2024-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
LEA
Peer-Median
P/E (TTM)
14.1
16.6
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
LEA
Peer-Median
Gross Margin (Bruttogewinnmarge)
6.5%
21.9%
Operating Margin (Betriebsgewinnmarge)
3.3%
—
Net Profit Margin (Nettogewinnmarge)
1.9%
4.4%
ROA
3.0%
4.7%
ROE
9.2%
11.4%
ROIC
11.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
LEA
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
—
Current Ratio (Liquiditätsgrad)
1.4
2.4
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
LEA
Peer-Median
Revenue YoY (Umsatz YoY)
-0.20%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
3.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
6.4%
—
EPS YoY (EPS VjV)
-9.1%
—
Net Income YoY (Nettogewinn YoY)
-13.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
LEA
Peer-Median
Payout Ratio (Ausschüttungsquote)
37.7%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
37.7%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 3. Juni 2026 | $0,7700 |
| 5. März 2026 | $0,7700 |
| 10. Dezember 2025 | $0,7700 |
| 3. September 2025 | $0,7700 |
| 5. Juni 2025 | $0,7700 |
| 6. März 2025 | $0,7700 |
| 11. Dezember 2024 | $0,7700 |
| 4. September 2024 | $0,7700 |
| 6. Juni 2024 | $0,7700 |
| 7. März 2024 | $0,7700 |
| 5. Dezember 2023 | $0,7700 |
| 30. August 2023 | $0,7700 |
| 8. Juni 2023 | $0,7700 |
| 9. März 2023 | $0,7700 |
| 6. Dezember 2022 | $0,7700 |
| 31. August 2022 | $0,7700 |
| 9. Juni 2022 | $0,7700 |
| 10. März 2022 | $0,7700 |
| 9. Dezember 2021 | $0,7700 |
| 1. September 2021 | $0,5000 |
LEA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
22 Analysten
- Starker Kauf 3 13,6%
- Kauf 8 36,4%
- Halten 11 50,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
14 Analysten · 2026-08-19
Median
$145.00
Mittelwert
$150.50
← Unter allen Zielen
$124.33
Tief
$130.00
Hoch
$179.00
Median-Ziel
$145.00
+16,6%
Mittelwert-Ziel
$150.50
+21,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.29%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $4.28 | $4.02 | 0.26% |
| 31. März 2026 | $3.87 | $3.55 | 0.32% |
| 31. Dezember 2025 | $3.41 | $2.83 | 0.58% |
| 30. September 2025 | $2.79 | $2.74 | 0.05% |
| 30. Juni 2025 | $3.47 | $3.32 | 0.15% |
| 31. März 2025 | $3.12 | $2.73 | 0.39% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| LEA | — | 14.1 | -0.20% | 1.9% | 9.2% | 6.5% |
| BWA | $9.33B | 35.2 | 1.6% | 1.9% | 5.1% | 18.7% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| QS | — | -13.7 | — | — | -39.7% | — |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.26B | $23.31B | $23.47B | $20.89B | $19.26B | $17.05B | $19.81B | $21.15B | $20.47B | $18.56B | $18.21B | $17.73B | |
| Cost of Revenue | $21.75B | $21.67B | $21.76B | $19.48B | $17.87B | $15.94B | $18.07B | $18.83B | $18.18B | $16.43B | $16.39B | $16.23B | |
| Gross Profit | $1.50B | $1.64B | $1.71B | $1.41B | · | · | · | · | · | · | · | · | |
| R&D Expense | · | · | · | · | · | · | $151M | $154M | $148M | $144M | $127M | $102M | |
| SG&A Expense | $708M | $702M | $715M | $685M | $643M | $589M | $605M | $613M | $635M | $608M | $580M | $530M | |
| Operating Income | $777M | $888M | $933M | $654M | $675M | $454M | $1.07B | $1.65B | $1.61B | $1.46B | $1.19B | $929M | |
| Interest Expense | · | · | $101M | $99M | $92M | $100M | $92M | $84M | $86M | $82M | $87M | $68M | |
| Pretax Income | $625M | $733M | $777M | $509M | $584M | $299M | $954M | $1.54B | $1.53B | $1.34B | $1.03B | $787M | |
| Income Tax | $150M | $191M | $181M | $134M | $138M | $94M | $146M | $312M | $198M | $370M | $286M | $121M | |
| Net Income | $437M | $507M | $572M | $328M | $374M | $158M | $754M | $1.15B | $1.31B | $975M | $746M | $672M | |
| EPS (Basic) | $8.22 | $9.02 | $9.73 | $5.49 | $6.22 | $2.63 | $12.80 | $17.35 | $18.79 | $13.48 | $9.71 | $8.39 | |
| EPS (Diluted) | $8.15 | $8.97 | $9.68 | $5.47 | $6.19 | $2.62 | $12.75 | $17.22 | $18.59 | $13.33 | $9.59 | $8.23 | |
| Shares (Basic) | 53,168,252 | 56,140,962 | 58,830,334 | 59,674,488 | 60,082,833 | 60,254,380 | 61,697,192 | 65,672,164 | 68,542,363 | 72,345,436 | 76,754,270 | 80,187,516 | |
| Shares (Diluted) | 53,590,776 | 56,476,105 | 59,116,375 | 59,920,529 | 60,420,484 | 60,429,962 | 61,923,528 | 66,161,816 | 69,277,981 | 73,124,949 | 77,767,017 | 81,728,479 | |
| EBITDA | $1.38B | $1.51B | $1.54B | $1.23B | $1.25B | $994M | $1.58B | $2.14B | $2.04B | $1.81B | $1.53B | $311M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $1.05B | $1.20B | $1.11B | $1.32B | $1.31B | $1.49B | $1.49B | $1.50B | $1.27B | $1.20B | $1.09B | |
| Short-term Investments | · | · | · | $4M | $4M | $9M | $17M | $5M | $3M | · | · | · | |
| Receivables | $3.90B | $3.59B | $3.68B | $3.45B | $3.04B | $3.27B | $2.98B | $2.88B | $3.23B | $2.75B | $2.59B | $2.47B | |
| Inventory | $1.69B | $1.60B | $1.76B | $1.57B | $1.57B | $1.40B | $1.26B | $1.20B | $1.21B | $1.02B | $948M | $854M | |
| Other Current Assets | $1.03B | $941M | $1.00B | $854M | $834M | $800M | $678M | $710M | $676M | $611M | $552M | $746M | |
| Current Assets | $7.66B | $7.18B | $7.64B | $6.99B | $6.77B | $6.78B | $6.41B | $6.28B | $6.61B | $5.65B | $5.29B | $5.17B | |
| PP&E (Net) | $2.91B | $2.83B | $2.98B | $2.85B | $2.72B | $2.74B | $2.70B | $2.60B | $2.46B | $2.02B | $1.83B | $1.62B | |
| PP&E (Gross) | $7.45B | $6.82B | $6.76B | $6.22B | $5.80B | $5.65B | $5.17B | $4.78B | $4.35B | $3.51B | $3.06B | $2.66B | |
| Accum. Depreciation | $4.53B | $3.98B | $3.78B | $3.37B | $3.08B | $2.91B | $2.47B | $2.18B | $1.89B | $1.49B | $1.23B | $1.04B | |
| Goodwill | $1.78B | $1.70B | $1.74B | $1.66B | $1.66B | $1.66B | $1.61B | $1.41B | $1.40B | $1.12B | $1.05B | $726M | |
| Intangibles | $110M | $115M | $189M | $235M | $302M | $368M | $424M | $396M | $444M | $287M | $256M | $92M | |
| Other Non-current Assets | $2.49B | $2.31B | $2.34B | $2.25B | $2.21B | $2.03B | $1.96B | $1.32B | $1.47B | $1.11B | $1.24B | $1.60B | |
| Total Assets | $14.84B | $14.03B | $14.70B | $13.76B | $13.35B | $13.20B | $12.68B | $11.60B | $11.95B | $9.90B | $9.41B | $9.11B | |
| Accounts Payable | $3.42B | $3.25B | $3.43B | $3.21B | $2.95B | $3.14B | $2.82B | $2.86B | $3.17B | $2.64B | $2.50B | $2.53B | |
| Accrued Liabilities | $2.22B | $2.17B | $2.21B | $1.96B | $1.81B | $1.92B | $1.81B | $1.61B | · | · | · | · | |
| Short-term Debt | $28M | $27M | $28M | $10M | $0 | $0 | $19M | $10M | $0 | $9M | $0 | · | |
| Current Liabilities | $5.67B | $5.45B | $5.67B | $5.19B | $4.76B | $5.08B | $4.67B | $4.50B | $4.85B | $4.18B | $3.84B | $3.95B | |
| Capital Leases | $595M | $582M | $623M | $595M | $524M | $439M | $422M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $91M | $45M | $46M | $54M | |
| Other Non-current Liabilities | $1.26B | $1.25B | $1.23B | $1.15B | $1.19B | $1.21B | $1.10B | $640M | $694M | $627M | $617M | $685M | |
| Long-term Debt | · | · | · | · | · | · | $2.31B | $1.97B | $1.97B | $1.94B | $1.97B | $1.72B | |
| Total Debt | $28M | $27M | $28M | $10M | $0 | $0 | $19M | $10M | $0 | $9M | · | $244M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $800.0K | $800.0K | $800.0K | |
| Paid-in Capital | $1.11B | $1.08B | $1.05B | $1.02B | $1.02B | $964M | $969M | $1.02B | $1.22B | $1.39B | $1.45B | $1.48B | |
| Retained Earnings | $6.19B | $5.93B | $5.60B | $5.21B | $5.07B | $4.81B | $4.72B | $4.11B | $4.17B | $3.71B | $2.83B | $2.16B | |
| Treasury Stock | $1.72B | $1.42B | $1.04B | $754M | $679M | $599M | $563M | $225M | $724M | $1.20B | $623M | $177M | |
| AOCI | $-544M | $-1.13B | $-689M | $-805M | $-770M | $-705M | $-773M | $-706M | $-513M | $-836M | $-730M | $-502M | |
| Stockholders' Equity | $5.04B | $4.45B | $4.92B | $4.68B | $4.64B | $4.47B | $4.35B | $4.20B | $4.15B | $3.06B | $2.93B | $2.96B | |
| Liabilities + Equity | $14.84B | $14.03B | $14.70B | $13.76B | $13.35B | $13.20B | $12.68B | $11.60B | $11.95B | $9.90B | $9.41B | $9.11B |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $604M | $621M | $604M | $576M | $574M | $540M | $510M | $484M | $428M | $378M | $348M | $311M | |
| Stock-based Comp | $66M | $64M | $68M | $52M | $60M | $40M | $23M | $41M | $70M | $68M | $66M | $71M | |
| Deferred Tax | $-117M | $-57M | $-59M | $-49M | $-56M | $-85M | $-38M | $87M | $-81M | $104M | $49M | $-58M | |
| Amort. of Intangibles | $20M | $49M | $62M | $71M | $73M | $66M | $62M | $51M | $48M | $53M | $52M | $34M | |
| Restructuring | · | · | · | · | $101M | $132M | $194M | $88M | $71M | $64M | $81M | $107M | |
| Other Non-cash | $-68M | $-144M | $64M | $115M | $-282M | $9M | $36M | $18M | $53M | $94M | $64M | $-68M | |
| Operating Cash Flow | $1.09B | $1.12B | $1.25B | $1.02B | $670M | $663M | $1.28B | $1.78B | $1.78B | $1.62B | $1.27B | $928M | |
| CapEx | $562M | $559M | $626M | $638M | $585M | $452M | $604M | $677M | $594M | $528M | $486M | $425M | |
| Investing Cash Flow | $-517M | $-543M | $-762M | $-830M | $-647M | $-469M | $-922M | $-694M | $-869M | $-637M | $-965M | $-781M | |
| Net Debt Issued | $-50M | $-50M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $325M | $417M | $296M | $100M | $100M | $70M | $385M | $705M | $450M | $659M | $487M | $411M | |
| Net Stock Activity | $-325M | $-417M | $-296M | $-100M | $-100M | $-4.70B | $-4.60B | $-4.20B | $-3.50B | $-3.10B | $-2.40B | $-1.90B | |
| Dividends Paid | $165M | $174M | $182M | $186M | $107M | $67M | $186M | $186M | $138M | $89M | $78M | $65M | |
| Financing Cash Flow | $-618M | $-694M | $-420M | $-387M | $-14M | $-412M | $-362M | $-1.03B | $-742M | $-873M | $-156M | $-161M | |
| Net Change in Cash | $-20M | $-143M | $81M | $-204M | $7M | $-196M | $-9M | $19M | $229M | $75M | $102M | $-44M | |
| Taxes Paid | $277M | $268M | $218M | $195M | $148M | $142M | $172M | $279M | $284M | $238M | $219M | $155M | |
| Free Cash Flow | $527M | $561M | $623M | $383M | $85M | $211M | $680M | $1.10B | $1.19B | $1.09B | $785M | $503M | |
| Levered FCF | · | · | $545M | $310M | $15M | $142M | $602M | $1.04B | $1.11B | $1.03B | $723M | $446M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.5% | 7.0% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 3.3% | 3.8% | 4.0% | 3.1% | 3.5% | 2.7% | 5.4% | 7.8% | 7.9% | 7.7% | 6.5% | · | |
| Net Margin | 1.9% | 2.2% | 2.4% | 1.6% | 1.9% | 0.93% | 3.8% | 5.4% | 6.4% | 5.2% | 4.1% | 3.8% | |
| Pretax Margin | 2.7% | 3.1% | 3.3% | 2.4% | 3.0% | 1.8% | 4.8% | 7.3% | 7.5% | 7.2% | 5.7% | 4.4% | |
| EBITDA Margin | 5.9% | 6.5% | 6.6% | 5.9% | 6.5% | 5.8% | 8.0% | 10.1% | 10.0% | 9.7% | 8.4% | 1.8% | |
| ROA | 3.0% | 3.5% | 3.9% | 2.4% | 2.8% | 1.2% | 5.9% | 9.7% | 11.1% | 9.7% | 7.8% | 7.5% | |
| ROE | 9.2% | 10.8% | 11.9% | 7.0% | 8.2% | 3.6% | 17.6% | 27.5% | 36.4% | 32.6% | 25.3% | 22.0% | |
| ROIC | 11.7% | 14.6% | 14.5% | 10.3% | 11.1% | 7.0% | 20.7% | 31.3% | 33.7% | 33.7% | 29.3% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Interest Coverage | · | · | 9.2 | 6.6 | 7.4 | 4.6 | 11.6 | 19.7 | 18.8 | 17.3 | 13.7 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.3 | 1.6 | 1.8 | 1.7 | 1.8 | 1.9 | 2.0 | |
| Inventory Turnover | 13.2 | 12.9 | 13.1 | 12.4 | 12.0 | 12.0 | 14.7 | 15.7 | 16.3 | 16.7 | 18.2 | 19.4 | |
| Receivables Turnover | 6.2 | 6.4 | 6.6 | 6.4 | 6.1 | 5.5 | 6.8 | 6.9 | 6.8 | 7.0 | 7.2 | 7.5 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.20% | -0.69% | 12.3% | 8.5% | 13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 6.6% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -9.1% | -7.3% | 77.0% | -11.6% | 136.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.2% | 13.2% | 54.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.8% | -11.5% | 74.7% | -12.4% | 135.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.1% | 10.7% | 53.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.26B | $23.31B | $23.47B | $20.89B | $19.26B | $17.05B | $19.81B | $21.15B | $20.47B | $18.56B | $18.21B | $17.73B | |
| Net Income TTM | $437M | $507M | $572M | $328M | $374M | $158M | $754M | $1.15B | $1.31B | $975M | $746M | $672M | |
| P/E | 14.1 | 10.6 | 14.6 | 22.7 | 29.6 | 60.7 | 10.8 | 7.1 | 9.5 | 9.9 | 12.8 | 11.9 | |
| Earnings Yield | 7.1% | 9.5% | 6.9% | 4.4% | 3.4% | 1.7% | 9.3% | 14.0% | 10.5% | 10.1% | 7.8% | 8.4% | |
| Payout Ratio | 37.7% | 34.3% | 31.8% | 56.6% | 28.5% | 42.5% | 24.7% | 16.2% | 10.5% | 9.1% | 10.5% | 9.7% | |
| Annual Payout | $165M | $174M | $182M | $186M | $107M | $67M | $186M | $186M | $138M | $89M | $78M | $65M |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.21B | $5.82B | $5.99B | $5.68B | $6.03B | $5.56B | $5.71B | $5.58B | $6.01B | $5.99B | $5.84B | $5.78B | $5.85B | $5.37B | |
| Cost of Revenue | $5.74B | $5.37B | $5.65B | $5.32B | $5.59B | $5.20B | $5.33B | $5.18B | $5.56B | $5.60B | $5.44B | $5.36B | $5.42B | $5.00B | |
| Gross Profit | $470M | $450M | $342M | $364M | $439M | $359M | $387M | $405M | $449M | $398M | · | · | · | · | |
| SG&A Expense | $198M | $190M | $182M | $166M | $186M | $172M | $167M | $174M | $175M | $186M | $173M | $182M | $177M | $172M | |
| Operating Income | $268M | $255M | $155M | $192M | $248M | $182M | $210M | $220M | $261M | $196M | $218M | $220M | $237M | $184M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26M | · | $26M | $24M | · | |
| Pretax Income | $241M | $217M | $113M | $159M | $218M | $135M | $159M | $191M | $226M | $157M | $177M | $189M | $199M | $173M | |
| Income Tax | $48M | $38M | $18M | $45M | $42M | $45M | $57M | $47M | $46M | $40M | $47M | $47M | $46M | $48M | |
| Net Income | $193M | $172M | $83M | $108M | $165M | $81M | $88M | $136M | $173M | $110M | $127M | $133M | $144M | $118M | |
| EPS (Basic) | $3.83 | $3.38 | $1.62 | $2.03 | $3.07 | $1.50 | $1.65 | $2.42 | $3.04 | $1.91 | $2.19 | $2.26 | $2.42 | $1.97 | |
| EPS (Diluted) | $3.79 | $3.34 | $1.58 | $2.02 | $3.06 | $1.49 | $1.64 | $2.41 | $3.02 | $1.90 | $2.18 | $2.25 | $2.41 | $1.97 | |
| Shares (Basic) | 50,302,285 | 51,043,440 | -107,734,790 | 53,222,383 | 53,764,586 | 53,916,073 | -114,076,332 | 56,038,579 | 56,926,745 | 57,251,970 | -241,855 | 58,766,586 | 59,316,555 | -120,300 | |
| Shares (Diluted) | 50,822,013 | 51,547,544 | -108,345,988 | 53,653,263 | 54,056,107 | 54,227,394 | -114,701,928 | 56,373,835 | 57,234,459 | 57,569,739 | -217,215 | 59,075,638 | 59,558,966 | -110,955 | |
| EBITDA | $268M | $405M | · | $192M | $248M | $329M | · | $373M | $415M | $352M | · | $372M | $384M | · |
Bilanz 26
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.00B | $882M | $1.03B | $1.01B | $888M | $780M | $1.05B | $764M | $950M | $930M | $1.20B | $980M | $898M | $1.11B | |
| Receivables | $4.21B | $4.17B | $3.90B | $4.22B | $4.53B | $4.22B | $3.59B | $4.29B | $4.16B | $4.15B | · | $4.04B | $4.14B | · | |
| Inventory | $1.72B | $1.75B | $1.69B | $1.76B | $1.68B | $1.68B | $1.60B | $1.77B | $1.70B | $1.74B | · | $1.79B | $1.68B | · | |
| Other Current Assets | $1.45B | $1.45B | $1.03B | $1.04B | $1.11B | $1.03B | $941M | $987M | $969M | $1.09B | · | $928M | $861M | · | |
| Current Assets | $8.39B | $8.25B | $7.66B | $8.03B | $8.22B | $7.72B | $7.18B | $7.81B | $7.78B | $7.91B | · | $7.74B | $7.58B | · | |
| PP&E (Net) | $2.86B | $2.85B | $2.91B | $2.90B | $2.92B | $2.85B | $2.83B | $2.91B | $2.86B | $2.91B | · | $2.89B | $2.84B | · | |
| PP&E (Gross) | $7.60B | $7.44B | $7.45B | $7.36B | $7.30B | $7.02B | $6.82B | $6.99B | $6.79B | $6.76B | · | $6.53B | $6.33B | · | |
| Accum. Depreciation | $4.74B | $4.60B | $4.53B | $4.46B | $4.38B | $4.18B | $3.98B | $4.08B | $3.93B | $3.85B | · | $3.64B | $3.49B | · | |
| Goodwill | $1.78B | $1.78B | $1.78B | $1.76B | $1.76B | $1.72B | $1.70B | $1.75B | $1.72B | $1.72B | $1.74B | $1.71B | $1.67B | $1.66B | |
| Intangibles | · | · | $110M | · | · | · | $115M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2.62B | $2.58B | $2.49B | $2.47B | $2.43B | $2.34B | $2.31B | $2.34B | $2.32B | $2.33B | · | $2.28B | $2.32B | · | |
| Total Assets | $15.65B | $15.45B | $14.84B | $15.16B | $15.32B | $14.62B | $14.03B | $14.82B | $14.68B | $14.87B | · | $14.61B | $14.40B | · | |
| Accounts Payable | $3.93B | $3.78B | $3.42B | $3.62B | $3.75B | $3.63B | $3.25B | $3.49B | $3.55B | $3.69B | · | $3.56B | $3.58B | · | |
| Accrued Liabilities | $2.42B | $2.40B | $2.22B | $2.30B | $2.34B | $2.19B | $2.17B | $2.37B | $2.24B | $2.23B | · | $2.12B | $2.00B | · | |
| Short-term Debt | $29M | $28M | $28M | $27M | $27M | $27M | $27M | $28M | $27M | $27M | · | $27M | $17M | · | |
| Current Liabilities | $6.38B | $6.22B | $5.67B | $5.95B | $6.12B | $5.85B | $5.45B | $5.89B | $5.82B | $5.94B | · | $5.70B | $5.60B | · | |
| Capital Leases | $597M | $611M | $595M | $590M | $593M | $587M | $582M | $612M | $607M | $619M | · | $621M | $609M | · | |
| Other Non-current Liabilities | $1.23B | $1.25B | $1.26B | $1.21B | $1.23B | $1.22B | $1.25B | $1.26B | $1.21B | $1.20B | · | $1.19B | $1.19B | · | |
| Total Debt | · | · | · | $27M | $27M | $27M | · | $28M | $27M | $27M | · | $27M | · | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | · | |
| Paid-in Capital | $1.10B | $1.08B | $1.11B | $1.09B | $1.09B | $1.07B | $1.08B | $1.06B | $1.05B | $1.04B | · | $1.04B | $1.01B | · | |
| Retained Earnings | $6.47B | $6.32B | $6.19B | $6.15B | $6.08B | $5.96B | $5.93B | $5.88B | $5.79B | $5.66B | · | $5.52B | $5.31B | · | |
| Treasury Stock | $1.87B | $1.77B | $1.72B | $1.55B | $1.45B | $1.43B | $1.42B | $1.32B | $1.12B | $1.06B | · | $870M | $762M | · | |
| AOCI | $-522M | $-550M | $-544M | $-591M | $-640M | $-950M | $-1.13B | $-862M | $-929M | $-755M | $-689M | $-828M | $-705M | · | |
| Stockholders' Equity | $5.18B | $5.09B | $5.04B | $5.11B | $5.08B | $4.66B | $4.45B | $4.77B | $4.80B | $4.89B | · | $4.86B | $4.86B | · | |
| Liabilities + Equity | $15.65B | $15.45B | $14.84B | $15.16B | $15.32B | $14.62B | $14.03B | $14.82B | $14.68B | $14.87B | · | $14.61B | $14.40B | · |
Cashflow 14
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $150M | $156M | $152M | $148M | $148M | $159M | $152M | $154M | $155M | $154M | $152M | $147M | $142M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $11M | $11M | $13M | $15M | $15M | $16M | $16M | $15M | |
| Other Non-cash | · | $-433M | · | · | · | $-749M | · | · | · | $-596M | · | · | $-638M | · | |
| Operating Cash Flow | · | $98M | $476M | $444M | $296M | $-128M | $681M | $183M | $291M | $-35M | $570M | $404M | $-36M | $537M | |
| CapEx | · | $125M | $195M | $137M | $125M | $104M | $192M | $132M | $121M | $114M | $193M | $153M | $112M | $195M | |
| Investing Cash Flow | · | $-119M | $-191M | $-136M | $-123M | $-67M | $-175M | $-138M | $-119M | $-111M | $-158M | $-153M | $-110M | $-214M | |
| Stock Repurchased | · | $75M | $175M | $103M | $22M | $25M | $106M | $204M | $62M | $45M | $158M | $85M | $25M | $25M | |
| Net Stock Activity | · | $-75M | · | · | · | $-25M | · | · | · | $-45M | · | · | $-25M | · | |
| Dividends Paid | · | $42M | $39M | $41M | $41M | $43M | $42M | $43M | $44M | $46M | $45M | $45M | $47M | $46M | |
| Financing Cash Flow | · | $-138M | $-270M | $-189M | $-75M | $-84M | $-188M | $-255M | $-147M | $-104M | $-212M | $-160M | $-82M | $-74M | |
| Net Change in Cash | · | $-151M | $21M | $121M | $111M | $-273M | $288M | $-186M | $21M | $-266M | $215M | $78M | $-217M | $273M | |
| Taxes Paid | · | $56M | $64M | $61M | $94M | $58M | $62M | $52M | $103M | $50M | $52M | $56M | $46M | $38M | |
| Free Cash Flow | · | $-26M | · | · | · | $-232M | · | · | · | $-148M | · | · | $-147M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-168M | · | · | $-166M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.6% | 7.7% | · | 6.4% | 7.3% | 6.5% | · | · | · | · | · | · | · | · | |
| Operating Margin | 4.3% | 4.4% | · | 3.4% | 4.1% | 3.3% | · | 4.0% | 4.3% | 3.3% | · | 3.8% | 4.1% | · | |
| Net Margin | 3.1% | 3.0% | · | 1.9% | 2.7% | 1.5% | · | 2.4% | 2.9% | 1.8% | · | 2.3% | 2.5% | · | |
| Pretax Margin | 3.9% | 3.7% | · | 2.8% | 3.6% | 2.4% | · | 3.4% | 3.8% | 2.6% | · | 3.3% | 3.4% | · | |
| EBITDA Margin | 4.3% | 7.0% | · | 3.4% | 4.1% | 5.9% | · | 6.7% | 6.9% | 5.9% | · | 6.4% | 6.6% | · | |
| ROA | · | · | · | 0.72% | 1.1% | 0.55% | · | 0.92% | 1.2% | 0.75% | · | 0.95% | · | · | |
| ROE | · | · | · | 2.2% | 3.3% | 1.7% | · | 2.8% | 3.5% | 2.2% | · | 2.9% | · | · | |
| ROIC | · | · | · | 2.7% | 3.9% | 2.6% | · | 3.5% | 4.3% | 3.0% | · | 3.4% | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | · | · | |
| Quick Ratio | · | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.5 | · | 8.6 | 9.8 | · |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | |
| Inventory Turnover | · | · | · | 3.0 | 3.3 | 3.0 | · | 2.9 | 3.3 | 3.3 | · | 3.2 | · | · | |
| Receivables Turnover | · | · | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | · | · |
Bewertung (TTM) 5
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.74B | $23.09B | · | $22.85B | $23.19B | $23.15B | · | $23.37B | $23.79B | $23.62B | · | $22.87B | $21.37B | · | |
| Net Income TTM | $638M | $526M | · | $490M | $555M | $499M | · | $551M | $584M | $555M | · | $538M | $354M | · | |
| P/E | 10.7 | 12.0 | · | 11.3 | 9.5 | 10.0 | · | 11.8 | 11.4 | 15.4 | · | 14.8 | 23.6 | · | |
| Earnings Yield | 9.3% | 8.4% | · | 8.8% | 10.6% | 10.0% | · | 8.5% | 8.8% | 6.5% | · | 6.7% | 4.2% | · | |
| Payout Ratio | · | 24.7% | · | · | · | 53.7% | · | · | · | 41.5% | · | · | 32.6% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| Umsatz | $23.26B | — | — | $23.31B | — |
| Bruttogewinnmarge % | 6.5% | — | — | 7.0% | — |
| Betriebsgewinnmarge % | 3.3% | — | — | 3.8% | — |
| Nettoergebnis | $437M | — | — | $507M | — |
| Verwässerte EPS | $8.15 | — | — | $8.97 | — |
Bilanz
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | — | — | 0.0 | — |
| Liquiditätsgrad | 1.4 | — | — | 1.3 | — |
| Quick Ratio | 0.9 | — | — | 0.9 | — |
Cashflow
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| Freier Cashflow | $527M | — | — | $561M | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 542 Einreicher · $4.0B gesamt · Stand 30. Juni 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 87 (-4 vs. Vorquartal) | 35 (+2 vs. Vorquartal) | 174 (+1 vs. Vorquartal) | 163 (+40 vs. Vorquartal) | +6.7M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $459.467.055 | 3.427.324 | 11,36% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $384.584.074 | 2.868.747 | 9,51% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $303.250.691 | 2.262.052 | 7,50% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $280.493.469 | 2.092.298 | 6,94% | Aktien |
| STATE STREET CORP | $226.163.644 | 1.687.033 | 5,59% | Aktien |
| GREENHAVEN ASSOCIATES INC | $195.182.378 | 1.455.933 | 4,83% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $111.024.908 | 827.860 | 2,75% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91.858.984 | 685.208 | 2,27% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $87.613.170 | 653.537 | 2,17% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $80.084.738 | 597.380 | 1,98% | Aktien |
| Oldfield Partners LLP | $78.083.523 | 644.892 | 1,93% | Aktien |
| Caisse de depot et placement du Quebec | $76.389.131 | 569.813 | 1,89% | Aktien |
| NORGES BANK | $74.061.715 | 552.452 | 1,83% | Aktien |
| FMR LLC | $73.838.773 | 550.789 | 1,83% | Aktien |
| Balyasny Asset Management L.P. | $61.865.607 | 461.477 | 1,53% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $56.588.017 | 422.172 | 1,40% | Aktien |
| FIRST TRUST ADVISORS LP | $53.314.723 | 397.693 | 1,32% | Aktien |
| Life Cycle Investment Partners Ltd | $45.133.310 | 336.665 | 1,12% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $42.419.667 | 316.423 | 1,05% | Aktien |
| Paradice Investment Management LLC | $35.783.563 | 266.922 | 0,88% | Aktien |
| Driehaus Capital Management LLC | $33.373.701 | 248.946 | 0,83% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $33.053.700 | 246.559 | 0,82% | Aktien |
| Gotham Asset Management, LLC | $32.632.885 | 243.420 | 0,81% | Aktien |
| ALGERT GLOBAL LLC | $29.986.273 | 223.678 | 0,74% | Aktien |
| Holocene Advisors, LP | $29.882.108 | 222.901 | 0,74% | Aktien |
| Qube Research & Technologies Ltd | $28.783.218 | 214.704 | 0,71% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28.129.944 | 209.831 | 0,70% | Aktien |
| Alberta Investment Management Corp | $25.471.400 | 190.000 | 0,63% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25.345.152 | 192.054 | 0,63% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $25.329.430 | 188.941 | 0,63% | Aktien |
| BlackRock, Inc. | $23.360.625 | 174.255 | 0,58% | Aktien |
| Quantinno Capital Management LP | $22.167.162 | 165.352 | 0,55% | Aktien |
| AMERIPRISE FINANCIAL INC | $21.824.835 | 162.799 | 0,54% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $20.496.433 | 152.890 | 0,51% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $19.861.391 | 148.153 | 0,49% | Aktien |
| Trexquant Investment LP | $19.765.404 | 147.437 | 0,49% | Aktien |
| RHUMBLINE ADVISERS | $18.618.596 | 138.883 | 0,46% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $17.423.376 | 129.967 | 0,43% | Aktien |
| Engineers Gate Manager LP | $16.970.387 | 126.588 | 0,42% | Aktien |
| California Public Employees Retirement System | $16.837.534 | 125.597 | 0,42% | Aktien |
| RWC Asset Management LLP | $15.794.815 | 117.819 | 0,39% | Aktien |
| SEI INVESTMENTS CO | $15.286.870 | 114.030 | 0,38% | Aktien |
| Allianz Asset Management GmbH | $15.127.330 | 112.840 | 0,37% | Aktien |
| Epoch Investment Partners, Inc. | $13.929.906 | 103.908 | 0,34% | Aktien |
| FRANKLIN RESOURCES INC | $13.813.006 | 103.036 | 0,34% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $13.640.873 | 112.660 | 0,34% | Aktien |
| Swiss National Bank | $13.620.496 | 101.600 | 0,34% | Aktien |
| JANE STREET GROUP, LLC | $12.892.282 | 96.168 | 0,32% | Aktien |
| PZENA INVESTMENT MANAGEMENT LLC | $12.622.017 | 94.152 | 0,31% | Aktien |
| BANK OF AMERICA CORP /DE/ | $12.216.619 | 91.128 | 0,30% | Aktien |
| GOLDMAN SACHS GROUP INC | $12.204.554 | 91.038 | 0,30% | Aktien |
| ALPS ADVISORS INC | $12.112.723 | 90.353 | 0,30% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $11.936.032 | 89.035 | 0,30% | Aktien |
| Brandywine Global Investment Management, LLC | $11.647.371 | 101.635 | 0,29% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $11.236.776 | 83.819 | 0,28% | Aktien |
| ROYCE & ASSOCIATES LP | $11.044.667 | 82.386 | 0,27% | Aktien |
| Robeco Institutional Asset Management B.V. | $10.942.647 | 81.625 | 0,27% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $10.550.790 | 87.139 | 0,26% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10.482.823 | 78.195 | 0,26% | Aktien |
| Cambria Investment Management, L.P. | $10.373.965 | 77.383 | 0,26% | Aktien |
| Point72 Asset Management, L.P. | $9.679.132 | 72.200 | 0,24% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9.500.564 | 70.868 | 0,23% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $9.083.948 | 67.730 | 0,22% | Aktien |
| ExodusPoint Capital Management, LP | $8.631.319 | 64.384 | 0,21% | Aktien |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8.547.897 | 63.761 | 0,21% | Aktien |
| Amundi | $7.375.445 | 55.016 | 0,18% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.276.182 | 60.094 | 0,18% | Aktien |
| TOWLE & CO | $7.076.223 | 52.784 | 0,17% | Aktien |
| Retirement Systems of Alabama | $6.945.917 | 51.812 | 0,17% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.884.785 | 51.356 | 0,17% | Aktien |
| Impax Asset Management Group plc | $6.772.577 | 50.519 | 0,17% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.420.536 | 47.893 | 0,16% | Aktien |
| BARCLAYS PLC | $6.250.548 | 46.625 | 0,15% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $6.181.238 | 46.108 | 0,15% | Aktien |
| LEUTHOLD GROUP, LLC | $6.148.528 | 45.864 | 0,15% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $6.097.585 | 45.484 | 0,15% | Aktien |
| Edgestream Partners, L.P. | $5.984.438 | 44.640 | 0,15% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5.889.122 | 43.929 | 0,15% | Aktien |
| Convergence Investment Partners, LLC | $5.665.704 | 42.262 | 0,14% | Aktien |
| Arjuna Capital | $5.586.147 | 41.669 | 0,14% | Aktien |
| CAPITAL MANAGEMENT CORP /VA | $5.539.627 | 41.322 | 0,14% | Aktien |
| Vanguard Global Advisers, LLC | $5.324.595 | 39.718 | 0,13% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $5.263.732 | 39.264 | 0,13% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $5.211.670 | 38.876 | 0,13% | Aktien |
| Hillsdale Investment Management Inc. | $4.977.648 | 37.130 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $4.810.877 | 35.886 | 0,12% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.757.655 | 35.489 | 0,12% | Aktien |
| Ruffer LLP | $4.507.674 | 33.663 | 0,11% | Aktien |
| Daiwa Securities Group Inc. | $4.463.930 | 33.298 | 0,11% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $4.446.234 | 33.166 | 0,11% | Aktien |
| IEQ CAPITAL, LLC | $4.323.858 | 32.253 | 0,11% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $4.288.445 | 31.989 | 0,11% | Aktien |
| Perennial Advisors, LLC | $4.233.899 | 31.582 | 0,10% | Aktien |
| Legal & General Group Plc | $4.219.137 | 31.472 | 0,10% | Aktien |
| Bridgewater Associates, LP | $4.197.821 | 31.313 | 0,10% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $4.141.567 | 30.893 | 0,10% | Aktien |
| New Age Alpha Advisors, LLC | $4.044.992 | 30.173 | 0,10% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.987.883 | 29.747 | 0,10% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $3.702.469 | 27.618 | 0,09% | Aktien |
| MERITAGE PORTFOLIO MANAGEMENT | $3.683.473 | 32.142 | 0,09% | Aktien |
Unternehmensinsider 57 Insider · 30 Führungskräfte · 29 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Raymond E Scott | President and CEO | 24. Juni 2026 S | 49.789 | 0 | 4 | $-6.768.356 |
| Matthew Simoncini | President & CEO | 22. Februar 2018 G | 0 | 0 | 0 | $0 |
| Robert E Rossiter | CEO and President | 9. August 2011 M | 18.186 | 0 | 0 | $0 |
| Jason M Cardew | SVP and CFO | 2. Juni 2026 S | 13.241 | 0 | 8 | $-3.308.536 |
| Jeffrey H. Vanneste | Sr. VP and CFO | 6. Februar 2019 A | 21.407 | 0 | 0 | $0 |
| David C Wajsgras | Executive VP & CFO | 3. Januar 2006 A | 3.839 | 0 | 0 | $0 |
| Jay K. Kunkel | President, Asia Pacific Ops | 20. Februar 2018 S | 8.368 | 0 | 0 | $0 |
| Douglas G Delgrosso | Pres & Chief Operating Officer | 15. März 2007 A | 15.100 | 0 | 0 | $0 |
| Donald J Stebbins | Pres & COO-Europe, Africa & As | 18. Mai 2005 M | 14.294 | 0 | 0 | $0 |
| Frank C Orsini | EVP and President, Seating | 2. Juni 2026 S | 11.795 | 0 | 4 | $-3.786.606 |
| Nicholas Jon Roelli | SVP and President, E-Systems | 22. Mai 2026 S | 2.339 | 0 | 1 | $-330.264 |
| Marianne Vidershain | VP, Treas & Head of Inv Relat | 24. Februar 2026 S | 1.862 | 0 | 1 | $-214.650 |
| Alicia J. Davis | SVP and Chief Strategy Officer | 19. Februar 2026 S | 9.972 | 0 | 1 | $-881.657 |
| Harry Albert Kemp | SVP & Chief Admin Officer | 19. Februar 2026 S | 17.423 | 0 | 1 | $-954.170 |
| Amy Doyle | VP & Chief Accounting Officer | 4. Januar 2026 M | 2.539 | 0 | 0 | $0 |
| Carl A. Esposito | SVP & President, E-Systems | 7. Februar 2024 F | 25.206 | 0 | 0 | $0 |
| Thomas A Didonato | Sr VP, Chief Admin Officer | 2. Januar 2023 M | 1.540 | 0 | 0 | $0 |
| Shari L Burgess | VP & Treasurer | 9. Februar 2021 F | 4.698 | 0 | 0 | $0 |
| Terrence B Larkin | EVP, Business Dev & Gen Cnsl | 13. Februar 2019 S | 2.752 | 0 | 0 | $0 |
| Jeneanne Michelle Hanley | SVP & President, E-Systems | 4. Januar 2019 M | 3.378 | 0 | 0 | $0 |
| Mel Stephens | SVP Comm, Facilities & Inv Rel | 21. Februar 2018 S | 40.000 | 0 | 0 | $0 |
| James L Murawski | VP, Corporate Controller & CAO | 17. Februar 2017 S | 948 | 0 | 0 | $0 |
| Wendy L Foss | VP & Corporate Controller | 7. Mai 2015 S | 5.436 | 0 | 0 | $0 |
| Louis R Salvatore | Sr. VP & Pres, Seating Systems | 16. Februar 2011 A | 0 | 0 | 0 | $0 |
| James M Brackenbury | Pres Glbl JIT Ops New ProdEng | 14. März 2009 M | 18.329 | 0 | 0 | $0 |
| Daniel A Ninivaggi | Executive Vice President | 14. März 2009 M | 25.052 | 0 | 0 | $0 |
| James H Vandenberghe | Vice Chairman | 7. Mai 2008 A | 58.769 | 0 | 0 | $0 |
| Roger A Jackson | Sr. VP-Human Resources | 14. März 2008 M | 12.622 | 0 | 0 | $0 |
| Joseph P Zimmer | Sr VP & Pres-Interior Systems | 13. November 2006 M | 22.373 | 0 | 0 | $0 |
| William C Dircks | VP & Corporate Controller | 11. November 2004 A | 1.337 | 0 | 0 | $0 |
| Kathleen Ligocki | Direktor | 1. Juli 2026 M | 3.943 | 0 | 0 | $0 |
| Rod Lache | Direktor | 14. Mai 2026 A | 3.383 | 0 | 0 | $0 |
| Julian G. Blissett | Direktor | 14. Mai 2026 A | 1.670 | 0 | 0 | $0 |
| Patricia L Lewis | Direktor | 14. Mai 2026 A | 7.386 | 0 | 0 | $0 |
| Mary Lou Jepsen | Direktor | 14. Mai 2026 A | 12.971 | 0 | 0 | $0 |
| Bradley M Halverson | Direktor | 14. Mai 2026 A | 8.171 | 0 | 0 | $0 |
| Greg C Smith | Direktor | 14. Mai 2026 A | 5.389 | 0 | 0 | $0 |
| Jonathan F Foster | Direktor | 14. Mai 2026 A | 15.641 | 0 | 0 | $0 |
| KRONE ROGER A | Direktor | 14. Mai 2026 A | 4.039 | 0 | 0 | $0 |
| Mei Wei Cheng | Direktor | 20. Februar 2025 M | 2.118 | 0 | 0 | $0 |
| Thomas P Capo | Direktor | 21. Mai 2020 A | 140 | 0 | 0 | $0 |
| Henry D G Wallace | Direktor | 16. Mai 2019 A | 0 | 0 | 0 | $0 |
| Richard Harold Bott | Direktor | 16. November 2018 S | 0 | 0 | 0 | $0 |
| Donald L Runkle | Direktor | 16. Februar 2018 S | 2.944 | 0 | 0 | $0 |
| Curtis J Clawson | Direktor | 12. Mai 2011 A | 6.252 | 0 | 0 | $0 |
| Philip F Murtaugh | Direktor | 12. Februar 2010 A | 1.860 | 0 | 0 | $0 |
| James A Stern | Direktor | 9. November 2009 J | 0 | 0 | 0 | $0 |
| David P Spalding | Direktor | 9. November 2009 J | 0 | 0 | 0 | $0 |
| David E Fry | Direktor | 9. November 2009 J | 0 | 0 | 0 | $0 |
| MCCURDY LARRY W | Direktor | 22. September 2009 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 12 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| OR ×8 Einreichungen | 19. Juni 2014 | — | Erste Einreichung | — | SEC |
| Marcato Capital Management LLC, Richard T. McGuire III, Marcato, L.P., Marcato II, L.P., Marcato International Master Fund, Ltd., Oskie Capital Management, LLC, David M. Markowitz, Clive Rowe, Oskie Master Fund, LP | 8. Februar 2013 | — | Erste Einreichung | Passive Anlage | SEC |
| High River Limited Partnership S.S. OR, Hopper Investments LLC S.S. OR, Koala Holding Limited Partnership S.S. OR, Koala Holding GP Corp. S.S. OR, Barberry Corp. S.S. OR, Icahn Partners Master Fund LP S.S. OR, Icahn Offshore LP S.S. OR, Icahn Partners LP S.S. OR, Icahn Onshore LP S.S. OR, Icahn Capital LP, IPH GP LLC, AREP Car Holdings Corp. S.S. OR, Icahn Enterprises Holdings LP S.S. OR, Icahn Enterprises G.P. Inc. S.S. OR, Beckton Corp. S.S. OR, Carl C. Icahn S.S. OR ×2 Einreichungen | 3. November 2008 | — | Erste Einreichung | — | SEC |
| 1. August 2008 | — | Erste Einreichung | — | SEC | |
| 31. August 2007 | — | Erste Einreichung | — | SEC | |
| High River Limited Partnership, Hopper Investments LLC, Koala Holding Limited Partnership, Koala Holding GP Corp., Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, CCI Offshore Corp., Icahn Partners LP, Icahn Onshore LP, CCI Onshore Corp., AREP Car Holdings Corp., American Real Estate Holdings Limited Partnership, American Property Investors, Inc., Beckton Corp., Carl C. Icahn | 18. Juli 2007 | — | Erste Einreichung | — | SEC |
| 9. Juli 2007 | — | Erste Einreichung | — | SEC | |
| Nicht offengelegter meldender Beteiligter | 13. Februar 2007 | — | Erste Einreichung | M&A / Verkauf | SEC |
| 9. Februar 2007 | — | Erste Einreichung | — | SEC | |
| 5. Februar 2007 | — | Erste Einreichung | — | SEC | |
| 9. November 2006 | — | Erste Einreichung | — | SEC | |
| Nicht offengelegter meldender Beteiligter | 29. März 2006 | — | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 118 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 |
|---|---|---|---|---|
| IDRV · iShares Trust | 2,24% | 25.246 SH | 8. August 2026 | Täglich |
| RFV · Invesco Exchange-Traded Fund Trust | 2,01% | 55.473 SH | 8. August 2026 | Täglich |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,62% | 66.746 SH | 8. August 2026 | Täglich |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,44% | 30.075 NS | 30. April 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,39% | 85.087 NS | 31. Mai 2026 | N-PORT |
| ABCS · EA Series Trust | 1,04% | 826 NS | 29. Mai 2026 | N-PORT |
| DRIV · Global X Funds | 0,99% | 32.876 NS | 31. Mai 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,98% | 2.284 NS | 30. April 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,97% | 73.588 NS | 30. April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,91% | 4.534 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,89% | 1.692.825 NS | 31. Mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,81% | 89.084 SH | 8. August 2026 | Täglich |
| GMOV · GMO ETF Trust | 0,63% | 3.983 NS | 31. Mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,61% | 6.943 NS | 31. Mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,59% | 10.069 NS | 30. April 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,57% | 24.532 NS | 31. Mai 2026 | N-PORT |
| AUSF · Global X Funds | 0,55% | 32.559 NS | 31. Mai 2026 | N-PORT |
| KRMA · Global X Funds | 0,54% | 4.555 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,45% | 265.013 NS | 30. April 2026 | N-PORT |
| OALC · Unified Series Trust | 0,41% | 6.886 NS | 31. Mai 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,39% | 43.018 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,36% | 37.572 NS | 30. April 2026 | N-PORT |
| IJJ · iShares Trust | 0,34% | 254.812 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,34% | 364.349 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,31% | 19.513 SH | 8. August 2026 | Täglich |
| MIDE · DBX ETF Trust | 0,29% | 68 NS | 29. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,29% | 1.839 NS | 30. April 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,29% | 6.927 NS | 31. Mai 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,27% | 2.758 SH | 8. August 2026 | Täglich |
| SDVD · First Trust Exchange-Traded Fund IV | 0,23% | 15.123 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,23% | 11.917 NS | 31. Mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,22% | 4.145 NS | 29. Mai 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,21% | 478 NS | 31. März 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 10.970 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,20% | 8.987 NS | 31. Mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,19% | 27.722 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 6.874 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,19% | 11.126 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,19% | 5.828 NS | 30. April 2026 | N-PORT |
| XJH · iShares Trust | 0,19% | 6.772 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 80.831 SH | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 1.946 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,17% | 7.422 NS | 31. Mai 2026 | N-PORT |
| IJH · iShares Trust | 0,16% | 1.728.491 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 30.547 NS | 30. April 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,16% | 82.750 SH | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,16% | 1.754 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 244.113 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 161.775 NS | 30. April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 8.338 NS | 30. April 2026 | N-PORT |