MATV Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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Aktiensplits1
Ex-Datum
Split
Typ
22. August 2012
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.99B2016-12-31 → 2025-12-31
EPS$-6.192016-12-31 → 2025-12-31
Freier Cashflow$94M2016-12-31 → 2025-12-31
Nettogewinnmarge4.5%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
MATV
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
7.25-Jahres-Durchschnitt ≈-24.4
≈-24.4
·
·
P/S (TTM)
0.35-Jahres-Durchschnitt ≈0.6
≈0.6
0.3
Unterbewertet
K/B (MRQ)
1.45-Jahres-Durchschnitt ≈1.0
≈1.0
0.9
Fairer Wert
EV / EBITDA
-6.55-Jahres-Durchschnitt ≈4.9
≈4.9
·
·
Kurs / FCF (TTM)
5.15-Jahres-Durchschnitt ≈18.5
≈18.5
·
·
Kurs / Cashflow (TTM)
4.15-Jahres-Durchschnitt ≈8.2
≈8.2
5.0
Fairer Wert
EV / Revenue (EV / Umsatz)
0.85-Jahres-Durchschnitt ≈1.3
≈1.3
·
·
EV / FCF
16.95-Jahres-Durchschnitt ≈43.3
≈43.3
·
·
Kurs / Materieller Buchwert (MRQ)
-125.6
·
·
·
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≈-25.6%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Aug 28, 2026
$0,10
USD
≈3.3%
Mai 29, 2026
$0,10
USD
≈4.5%
Mär 13, 2026
$0,10
USD
≈4.5%
Nov 28, 2025
$0,10
USD
≈3.2%
Aug 29, 2025
$0,10
USD
≈3.2%
Mai 23, 2025
$0,10
USD
≈7.2%
Mär 14, 2025
$0,10
USD
≈6.6%
Nov 29, 2024
$0,10
USD
≈3.0%
Aug 23, 2024
$0,10
USD
≈2.2%
Mai 23, 2024
$0,10
USD
≈4.3%
Mär 7, 2024
$0,10
USD
≈3.9%
Nov 22, 2023
$0,10
USD
≈7.9%
Aug 24, 2023
$0,10
USD
≈7.9%
Mai 25, 2023
$0,40
USD
≈10.1%
Mär 6, 2023
$0,40
USD
≈6.5%
Nov 23, 2022
$0,40
USD
≈8.1%
Aug 18, 2022
$0,40
USD
≈7.1%
Mai 19, 2022
$0,44
USD
≈6.6%
Mär 10, 2022
$0,44
USD
≈6.1%
Nov 24, 2021
$0,44
USD
≈5.5%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Beat Rate62.5%
Durchschn. Überraschung51.2%
Nächster BerichtNov 03, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 12, 2026
$0.50
$0.29
75.1%
31. März 2026
Mai 13, 2026
$0.06
$0.02
194.1%
31. Dezember 2025
$0.15
$0.09
63.4%
30. September 2025
$0.39
$0.28
41.6%
30. Juni 2025
$0.33
$0.18
79.7%
31. März 2025
$-0.14
$-0.11
-24.8%
30. September 2000
$0.27
$0.28
-5.5%
30. Juni 2000
$0.20
$0.24
-14.0%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.99B
$1.98B
$2.03B
$1.64B
$931M
$1.07B
$1.02B
$1.04B
$982M
$840M
$764M
$794M
Cost of Revenue
$1.62B
$1.62B
$1.67B
$1.33B
$748M
$766M
$733M
$763M
$699M
$582M
$540M
$576M
Gross Profit
$363M
$364M
$356M
$306M
$183M
$308M
$290M
$278M
$283M
$258M
$224M
$219M
R&D Expense
$24M
$23M
$21M
$19M
$12M
$14M
$14M
$15M
$18M
$18M
$14M
$16M
SG&A Expense
$229M
$234M
$264M
$255M
$153M
$117M
$105M
$91M
$96M
$80M
$71M
$62M
Operating Expenses
·
·
·
·
·
·
·
$142M
$147M
$122M
$107M
$100M
Operating Income
$-384M
$6M
$-414M
$-40M
$-16M
$129M
$134M
$135M
$128M
$110M
$103M
$106M
Interest Expense
·
·
$62M
$57M
$40M
$30M
$36M
$28M
$27M
$17M
$10M
$7M
Other Non-op
$-8M
$-3M
$-5M
$1M
$30M
$-1M
$-1M
$10M
$100.0K
$0
$12M
$9M
Pretax Income
$-463M
$-79M
$-481M
$-96M
$-26M
$97M
$97M
$117M
$102M
$93M
$106M
$108M
Income Tax
$-126M
$-30M
$27M
$-28M
$-28M
$18M
$15M
$11M
$70M
$15M
$22M
$20M
Net Income
$-337M
$-49M
$-310M
$-7M
$89M
$84M
$86M
$94M
$34M
$83M
$90M
$90M
EPS (Basic)
$-6.19
$-0.90
$-5.69
$-0.18
$2.83
$2.68
$2.78
$3.07
$1.12
$2.71
$2.95
$2.94
EPS (Diluted)
$-6.19
$-0.90
$-5.69
$-0.18
$2.80
$2.66
$2.76
$3.06
$1.12
$2.70
$2.94
$2.93
Shares (Basic)
54,607,100
54,313,300
54,506,900
42,442,200
31,030,400
30,832,700
30,652,200
30,551,300
30,407,100
30,310,900
30,251,400
30,238,000
Shares (Diluted)
54,607,100
54,313,300
54,506,900
42,442,200
31,400,300
31,104,200
30,838,300
30,692,900
30,549,300
30,463,400
30,374,300
30,356,500
EBITDA
$-243M
$150M
$-266M
$181M
$176M
$201M
$192M
$197M
$184M
$151M
$144M
$151M
Bilanz29
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$84M
$94M
$120M
$101M
$71M
$55M
$103M
$94M
$107M
$107M
$186M
$290M
Receivables
$181M
$162M
$176M
$178M
$238M
$148M
$143M
$155M
$149M
$115M
$119M
$94M
Inventory
$329M
$355M
$353M
$415M
$260M
$180M
$161M
$152M
$155M
$119M
$112M
$108M
Other Current Assets
$21M
$26M
$32M
$28M
$12M
$7M
$7M
$5M
$5M
$5M
$5M
$6M
Current Assets
$639M
$658M
$712M
$975M
$595M
$396M
$428M
$429M
$433M
$364M
$445M
$519M
PP&E (Net)
$625M
$620M
$672M
$692M
$462M
$339M
$330M
$340M
$362M
$307M
$308M
$362M
PP&E (Gross)
·
·
·
·
·
·
·
$792M
$810M
$684M
$663M
$733M
Accum. Depreciation
·
·
·
·
·
·
·
$452M
$448M
$377M
$355M
$371M
Goodwill
$58M
$466M
$474M
$844M
$645M
$404M
$337M
$338M
$341M
$230M
$233M
$126M
Intangibles
$514M
$553M
$631M
$710M
$514M
$315M
$251M
$273M
$297M
$178M
$214M
$89M
Other Non-current Assets
$64M
$80M
$82M
$110M
$76M
$69M
$69M
$34M
$40M
$28M
$22M
$20M
Total Assets
$2.05B
$2.45B
$2.64B
$3.67B
$2.42B
$1.58B
$1.47B
$1.47B
$1.54B
$1.17B
$1.29B
$1.19B
Accounts Payable
$161M
$152M
$139M
$181M
$116M
$60M
$66M
$66M
$59M
$50M
$49M
$45M
Accrued Liabilities
$111M
$101M
$114M
$129M
$102M
$101M
$86M
$73M
$79M
$77M
$86M
$76M
Short-term Debt
·
·
·
·
·
$0
$0
$100.0K
$2M
$0
·
·
Current Liabilities
$285M
$274M
$281M
$466M
$231M
$167M
$158M
$144M
$147M
$136M
$143M
$124M
Capital Leases
$39M
$36M
$35M
$25M
$19M
$16M
$17M
·
·
·
·
·
Deferred Tax
$75M
$101M
$142M
$152M
$95M
$45M
$48M
$48M
$42M
$39M
$74M
$83M
Other Non-current Liabilities
$69M
$20M
$44M
$32M
$70M
$79M
$74M
$43M
$60M
$29M
$32M
$31M
Total Liabilities
$1.55B
$1.59B
$1.69B
$2.49B
$1.74B
$935M
$874M
$909M
$996M
$665M
$822M
$696M
Long-term Debt
$1.03B
$1.11B
$1.13B
$1.72B
$1.29B
$598M
$543M
$622M
$684M
$440M
$580M
$440M
Total Debt
$1.02B
$1.09B
$1.10B
$1.69B
$1.27B
$593M
$543M
$622M
·
·
$572M
$440M
Common Stock
$6M
$5M
$5M
$6M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Paid-in Capital
$685M
$676M
$670M
$658M
$102M
$92M
$79M
$71M
$66M
$59M
$54M
$50M
Retained Earnings
$-196M
$164M
$235M
$611M
$696M
$666M
$638M
$608M
$567M
$585M
$553M
$513M
AOCI
$4M
$13M
$39M
$-95M
$-119M
$-112M
$-123M
$-124M
$-89M
$-139M
$-141M
$-76M
Stockholders' Equity
$499M
$858M
$949M
$1.18B
$682M
$650M
$598M
$558M
$547M
$508M
$468M
$489M
Liabilities + Equity
$2.05B
$2.45B
$2.64B
$3.67B
$2.42B
$1.58B
$1.47B
$1.47B
$1.54B
$1.17B
$1.29B
$1.19B
Shares Outstanding
54,681,114
54,335,830
54,211,124
54,929,973
31,449,563
31,324,745
30,896,661
30,771,244
30,711,299
30,544,494
30,474,149
30,465,522
Cashflow19
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$141M
$144M
$148M
$110M
$67M
$70M
$58M
$62M
$60M
$44M
$41M
$45M
Stock-based Comp
$11M
$11M
$10M
$20M
$8M
$9M
$8M
$5M
$7M
$6M
$4M
$6M
Deferred Tax
$-130M
$-34M
$24M
$-29M
$-29M
$-5M
$-3M
$8M
$2M
$-16M
$-7M
$3M
Amort. of Intangibles
$63M
$63M
$61M
$53M
$40M
$25M
$20M
$21M
$21M
$12M
$6M
$3M
Restructuring
$8M
$22M
$4M
$5M
$5M
$12M
$4M
$1M
$4M
$4M
$8M
$11M
Other Non-cash
$458M
$23M
$214M
$155M
$-166M
$-4M
$11M
$-54M
$16M
$2M
$30M
$40M
Operating Cash Flow
$134M
$95M
$107M
$202M
$58M
$162M
$160M
$139M
$131M
$130M
$145M
$166M
CapEx
$40M
$55M
$66M
$46M
$19M
$30M
$29M
$27M
$37M
$28M
$24M
$35M
Investing Cash Flow
$-37M
$-57M
$547M
$-481M
$-636M
$-203M
$-15M
$-28M
$-318M
$-22M
$-314M
$-74M
Debt Issued
$82M
$531M
$241M
$775M
$744M
$213M
$19M
$634M
$440M
$36M
$488M
$228M
Net Debt Issued
$-80M
$-24M
$-594M
$433M
$689M
$47M
$-80M
$-60M
$232M
$-135M
$150M
$58M
Stock Repurchased
·
·
$11M
$7M
$3M
$1M
$900.0K
$3M
$1M
$700.0K
$3M
$52M
Net Stock Activity
·
·
$-11M
$-7M
$-3M
$-1M
$-900.0K
$-3M
$-1M
$-700.0K
$-3M
$-52M
Dividends Paid
$22M
$22M
$55M
$72M
$55M
$55M
$54M
$53M
$52M
$49M
$47M
$44M
Financing Cash Flow
$-107M
$-56M
$-663M
$332M
$600M
$-9M
$-136M
$-121M
$180M
$-186M
$92M
$-39M
Net Change in Cash
$-4M
$-26M
$-4M
$50M
$20M
$-48M
$9M
$-13M
$-500.0K
$-79M
$-104M
$18M
Taxes Paid
$12M
$15M
$38M
$26M
$22M
$15M
$21M
$23M
$38M
$32M
$9M
$18M
Free Cash Flow
$94M
$40M
$41M
$145M
$22M
$132M
$132M
$112M
$94M
$102M
$120M
$131M
Levered FCF
·
·
$-25M
$104M
$-30M
$107M
$101M
$86M
$85M
$88M
$113M
$125M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
18.3%
18.4%
17.6%
20.2%
22.9%
28.7%
28.3%
26.8%
28.7%
30.6%
29.4%
27.6%
Operating Margin
-19.4%
0.32%
-20.4%
2.4%
5.8%
12.0%
13.1%
13.0%
12.7%
12.6%
13.5%
13.4%
Net Margin
-17.0%
-2.5%
-15.3%
-0.30%
6.2%
7.8%
8.4%
9.1%
3.5%
9.9%
11.7%
11.3%
Pretax Margin
-23.3%
-4.0%
-23.7%
-1.1%
5.1%
9.1%
9.5%
11.2%
10.3%
11.1%
13.8%
13.6%
EBITDA Margin
-12.2%
7.6%
-13.1%
8.3%
12.2%
18.7%
18.7%
18.9%
18.8%
17.9%
18.9%
19.0%
ROA
-15.0%
-1.9%
-9.8%
-0.22%
4.4%
5.5%
5.8%
6.3%
·
·
7.2%
7.4%
ROE
-73.7%
-5.6%
-38.2%
-0.57%
13.5%
13.1%
14.6%
16.8%
·
·
19.3%
17.8%
ROIC
-18.5%
0.20%
-21.3%
0.87%
4.8%
8.4%
9.9%
10.4%
·
·
7.9%
9.3%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.2
2.4
2.5
2.1
2.6
2.4
2.7
3.0
·
·
3.1
4.2
Quick Ratio
0.9
0.9
1.1
0.8
1.4
1.2
1.6
1.7
·
·
2.1
3.1
Debt / Equity
2.0
1.3
1.2
1.4
1.9
0.9
0.9
1.1
·
·
1.2
0.9
LT Debt / Equity
2.0
1.3
1.2
1.4
1.9
0.9
0.9
1.1
·
·
1.2
0.9
Interest Coverage
·
·
-6.7
0.6
1.8
4.2
3.7
4.8
4.6
6.4
10.6
14.7
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.9
0.8
0.6
0.7
0.7
0.7
0.7
0.7
·
·
0.6
0.7
Inventory Turnover
4.7
4.6
4.4
4.4
5.1
4.5
4.7
5.0
·
·
4.9
4.8
Receivables Turnover
11.6
11.7
11.4
8.6
7.5
7.4
6.9
6.9
·
·
7.2
7.9
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.12
$15.80
$17.51
$21.47
$21.69
$20.74
$19.35
$18.13
·
·
$15.35
$16.05
Revenue / Share
$36.39
$36.48
$37.17
$51.07
$45.86
$34.54
$33.17
$33.93
$32.15
$27.57
$25.16
$26.17
Cash Flow / Share
$2.45
$1.75
$1.96
$4.76
$1.85
$5.20
$5.20
$4.53
$4.29
$4.26
$4.76
$5.47
Cash / Share
$1.54
$1.74
$2.22
$2.26
$2.38
$1.75
$3.33
$3.05
·
·
$6.12
$9.53
Dividend / Share
$0.40
$0.40
$1.00
$1.68
$1.76
$1.76
$1.76
$1.73
$1.69
$1.62
$1.54
$1.46
EPS (TTM)
$-6.19
$-0.90
$-5.69
$-0.18
$2.80
$2.66
$2.76
$3.06
$1.12
$2.70
$2.94
$2.93
Wachstumsraten6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.30%
-2.2%
23.8%
75.9%
-13.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
6.7%
28.6%
23.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
5.3%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
6.1%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-16.5%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.99B
$1.98B
$2.03B
$1.64B
$931M
$1.07B
$1.02B
$1.04B
$982M
$840M
$764M
$794M
Net Income TTM
$-337M
$-49M
$-310M
$-7M
$89M
$84M
$86M
$94M
$34M
$83M
$90M
$90M
Market Cap
$664M
$592M
$830M
$1.15B
$940M
$1.26B
$1.30B
$771M
·
·
$1.28B
$1.29B
Enterprise Value
$1.60B
$1.59B
$1.81B
$2.72B
$2.14B
$1.80B
$1.74B
$1.30B
·
·
$1.66B
$1.44B
P/E
-2.0
-12.1
-2.7
-116.1
10.7
15.1
15.2
8.2
40.5
16.9
14.3
14.4
P/S
0.3
0.3
0.4
0.7
1.0
1.2
1.3
0.7
·
·
1.7
1.6
P/B
1.3
0.7
0.9
1.0
1.4
1.9
2.2
1.4
·
·
2.7
2.6
P / Cash Flow
5.0
6.2
7.8
5.7
16.2
7.8
8.1
5.5
·
·
8.8
7.8
P / FCF
7.1
14.9
20.4
7.9
42.4
9.6
9.9
6.9
·
·
10.6
9.9
EV / EBITDA
-6.6
10.6
-6.8
15.0
12.1
8.9
9.1
6.6
·
·
11.6
9.5
EV / FCF
17.0
39.9
44.7
18.7
96.2
13.7
13.2
11.6
·
·
13.8
11.0
EV / Revenue
0.8
0.8
0.9
1.7
2.3
1.7
1.7
1.2
·
·
2.2
1.8
Dividend Yield
3.4%
3.6%
6.7%
6.3%
5.9%
4.4%
4.2%
6.9%
·
·
3.7%
3.5%
Earnings Yield
-50.9%
-8.3%
-37.2%
-0.86%
9.4%
6.6%
6.6%
12.2%
2.5%
5.9%
7.0%
6.9%
Payout Ratio
-6.6%
-44.4%
-17.9%
-1093.9%
62.2%
65.6%
63.4%
56.3%
150.4%
59.7%
52.3%
49.6%
Annual Payout
$22M
$22M
$55M
$72M
$55M
$55M
$54M
$53M
$52M
$49M
$47M
$44M
Gewinn- und Verlustrechnung16
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
$532M
$480M
$463M
$514M
$525M
$485M
$459M
$498M
$524M
$500M
$452M
$498M
$526M
$549M
$252M
$552M
Cost of Revenue
$418M
$395M
$376M
$414M
$422M
$412M
$381M
$405M
$415M
$416M
$366M
$412M
$431M
$461M
$234M
$455M
Gross Profit
$113M
$85M
$87M
$99M
$104M
$73M
$78M
$94M
$109M
$84M
$86M
$87M
$96M
$88M
$18M
$96M
R&D Expense
$5M
$6M
$5M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$4M
$7M
$2M
$6M
SG&A Expense
$57M
$55M
$54M
$54M
$57M
$63M
$53M
$54M
$65M
$62M
$78M
$63M
$60M
$62M
$56M
$101M
Operating Income
$35M
$7M
$10M
$16M
$20M
$-431M
$3M
$7M
$10M
$-14M
$-2M
$-420M
$10M
$-2M
$-47M
$-32M
Interest Expense
·
·
·
·
·
·
·
·
·
$18M
·
$17M
$28M
$16M
·
$15M
Other Non-op
$-500.0K
$2M
$-3M
$-4M
$2M
$-2M
$9M
$-13M
$-1M
$2M
$-1M
$-300.0K
$-3M
$-700.0K
$-13M
$1M
Pretax Income
$7M
$-9M
$-10M
$-6M
$3M
$-450M
$-16M
$-24M
$-9M
$-30M
$-17M
$-437M
$-9M
$-18M
$-68M
$-45M
Income Tax
$3M
$3M
$-111M
$-2M
$12M
$-25M
$-17M
$-3M
$-8M
$-2M
$-3M
$27M
$6M
$-3M
$-23M
$-11M
Net Income
$4M
$-12M
$101M
$-3M
$-10M
$-426M
$2M
$-21M
$-1M
$-28M
$158M
$-455M
$-4M
$-8M
$2M
$-22M
EPS (Basic)
$0.06
$-0.22
$1.87
$-0.06
$-0.18
$-7.82
$0.03
$-0.38
$-0.03
$-0.52
$2.86
$-8.33
$-0.08
$-0.14
$-0.16
$-0.43
EPS (Diluted)
$0.06
$-0.22
$1.87
$-0.06
$-0.18
$-7.82
$0.03
$-0.38
$-0.03
$-0.52
$2.86
$-8.33
$-0.08
$-0.14
$-0.16
$-0.43
Shares (Basic)
55,118,000
54,828,500
·
54,671,900
54,624,900
54,447,200
·
54,327,500
54,321,800
54,267,900
·
54,659,100
54,656,400
54,483,000
·
52,593,900
Shares (Diluted)
55,679,200
54,828,500
·
54,671,900
54,624,900
54,447,200
·
54,327,500
54,321,800
54,267,900
·
54,659,100
54,656,400
54,483,000
·
52,593,900
EBITDA
$35M
$42M
·
$16M
$20M
$-395M
·
$7M
$10M
$22M
·
$-420M
$34M
$51M
·
$-14M
Bilanz26
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$66M
$82M
$84M
$97M
$96M
$84M
$94M
$162M
$133M
$129M
·
$85M
$108M
$97M
$101M
$82M
Receivables
$211M
$203M
$181M
$201M
$209M
$202M
$162M
$208M
$218M
$226M
·
$179M
$278M
$304M
·
$454M
Inventory
$340M
$335M
$329M
$330M
$344M
$346M
$355M
$354M
$347M
$341M
·
$365M
$522M
$544M
·
$485M
Other Current Assets
$22M
$26M
$21M
$22M
$25M
$25M
$26M
$36M
$32M
$35M
·
$29M
$36M
$39M
·
$16M
Current Assets
$655M
$665M
$639M
$672M
$701M
$686M
$658M
$777M
$752M
$759M
·
$914M
$963M
$1.01B
·
$1.06B
PP&E (Net)
$595M
$607M
$609M
$615M
$632M
$622M
$620M
$636M
$633M
$652M
·
$665M
$875M
$872M
·
$843M
Goodwill
$56M
$57M
$58M
$57M
$58M
$55M
$466M
$476M
$470M
$471M
$474M
$468M
$875M
$871M
$844M
$849M
Intangibles
$476M
$493M
$514M
$529M
$547M
$545M
$553M
$586M
$592M
$610M
·
$637M
$660M
$675M
·
$661M
Other Non-current Assets
$64M
$64M
$64M
$62M
$70M
$72M
$80M
$77M
$90M
$89M
·
$129M
$122M
$106M
·
$200M
Total Assets
$1.99B
$2.03B
$2.05B
$2.00B
$2.08B
$2.05B
$2.45B
$2.62B
$2.61B
$2.65B
·
$3.12B
$3.65B
$3.67B
·
$3.71B
Accounts Payable
$199M
$184M
$161M
$185M
$173M
$177M
$152M
$173M
$169M
$166M
·
$149M
$214M
$254M
·
$239M
Accrued Liabilities
$118M
$96M
$109M
$113M
$103M
$89M
$101M
$131M
$110M
$100M
·
$109M
$151M
$154M
·
$187M
Current Liabilities
$331M
$294M
$285M
$315M
$296M
$288M
$274M
$328M
$305M
$300M
·
$404M
$426M
$468M
·
$439M
Capital Leases
$36M
$38M
$39M
$40M
$42M
$36M
$36M
$35M
$35M
$36M
·
$30M
$38M
$27M
·
·
Deferred Tax
$71M
$73M
$75M
$81M
$86M
$77M
$101M
$116M
$121M
$131M
·
$137M
$160M
$158M
·
$140M
Other Non-current Liabilities
$46M
$58M
$69M
$70M
$75M
$31M
$20M
$46M
$38M
$38M
·
$26M
$58M
$51M
·
$65M
Total Liabilities
$1.52B
$1.56B
$1.55B
$1.60B
$1.66B
$1.62B
$1.59B
$1.74B
$1.71B
$1.75B
·
$2.44B
$2.50B
$2.52B
·
$2.58B
Long-term Debt
$1.01B
$1.05B
$1.03B
$1.05B
$1.11B
$1.14B
$1.09B
$1.16B
$1.16B
$1.18B
·
$1.76B
$1.77B
$1.76B
·
$1.86B
Total Debt
$974M
$1.04B
·
$1.03B
$1.09B
$1.12B
·
$1.14B
$1.14B
$1.16B
·
$1.74B
$1.75B
$1.73B
·
·
Common Stock
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
·
$5M
$6M
$6M
·
$6M
Paid-in Capital
$687M
$685M
$685M
$683M
$681M
$678M
$676M
$672M
$670M
$667M
·
$668M
$666M
$662M
·
$654M
Retained Earnings
$-215M
$-213M
$-196M
$-291M
$-282M
$-267M
$164M
$168M
$195M
$202M
·
$86M
$551M
$579M
·
$631M
AOCI
$-6M
$-5M
$4M
$200.0K
$12M
$11M
$13M
$37M
$28M
$33M
·
$-87M
$-73M
$-88M
·
$-158M
Stockholders' Equity
$471M
$472M
$499M
$397M
$417M
$428M
$858M
$882M
$898M
$907M
$949M
$673M
$1.15B
$1.16B
$1.18B
$1.13B
Liabilities + Equity
$1.99B
$2.03B
$2.05B
$2.00B
$2.08B
$2.05B
$2.45B
$2.62B
$2.61B
$2.65B
·
$3.12B
$3.65B
$3.67B
·
$3.71B
Shares Outstanding
55,124,504
55,109,676
54,681,114
54,681,114
54,648,991
54,574,597
54,335,830
54,328,913
54,324,185
54,311,255
54,211,124
54,454,709
54,840,660
54,919,923
54,929,973
54,951,290
Cashflow19
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
$35M
$35M
$35M
$35M
$36M
$35M
$35M
$36M
$36M
$36M
$35M
$28M
$33M
$37M
$37M
$22M
Stock-based Comp
$2M
$2M
$2M
$2M
$3M
$4M
$3M
$3M
$3M
$3M
$1M
$3M
$3M
$4M
$4M
$10M
Deferred Tax
$1M
$-200.0K
$-111M
$-5M
$13M
$-27M
$-12M
$-1M
$-11M
$-9M
$-1M
$34M
$4M
$-4M
$-24M
$100.0K
Amort. of Intangibles
$16M
$16M
$16M
$16M
$16M
$15M
$16M
$15M
$16M
$16M
$16M
$16M
$16M
$14M
$16M
$15M
Restructuring
$700.0K
$1M
$1M
$2M
$4M
$1M
$600.0K
$2M
$5M
$14M
$2M
$1M
$500.0K
$0
$5M
$-100.0K
Other Non-cash
·
$-52M
·
·
·
$376M
·
·
·
$-27M
·
·
·
$-104M
·
·
Operating Cash Flow
$68M
$1M
$19M
$73M
$58M
$-16M
$24M
$38M
$46M
$-13M
$54M
$33M
$40M
$-21M
$185M
$-800.0K
CapEx
$8M
$8M
$11M
$6M
$9M
$14M
$22M
$12M
$9M
$12M
$17M
$7M
$16M
$14M
$18M
$9M
Investing Cash Flow
$-7M
$-8M
$-14M
$-5M
$-7M
$-11M
$-15M
$-9M
$-11M
$-21M
$605M
$-19M
$-20M
$-19M
$-20M
$-480M
Debt Issued
$677M
$16M
$18M
$0
$10M
$54M
$404M
$33M
$25M
$69M
$61M
$65M
$60M
$55M
$54M
$680M
Net Debt Issued
·
$16M
·
·
·
$31M
·
·
·
$52M
·
·
·
$36M
·
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$100.0K
$700.0K
·
$4M
$2M
$1M
·
$3M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-700.0K
·
·
·
$-1M
·
·
Dividends Paid
$6M
$6M
$6M
$5M
$6M
$6M
$5M
$5M
$5M
$5M
$6M
$6M
$22M
$22M
$22M
$22M
Financing Cash Flow
$-77M
$6M
$-19M
$-70M
$-42M
$24M
$-68M
$-4M
$-29M
$46M
$-649M
$-16M
$-10M
$12M
$-129M
$512M
Net Change in Cash
$-16M
$-2M
$-13M
$-3M
$12M
$-500.0K
$-68M
$29M
$4M
$9M
$17M
$-4M
$11M
$-27M
$42M
$26M
Taxes Paid
$-2M
$-600.0K
$2M
$7M
$1M
$2M
$7M
$-500.0K
$7M
$2M
$10M
$8M
$17M
$2M
$9M
$-100.0K
Free Cash Flow
·
$-7M
·
·
·
$-30M
·
·
·
$-25M
·
·
·
$-40M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-42M
·
·
·
$-60M
·
·
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
21.3%
17.7%
·
19.4%
19.7%
15.0%
·
18.8%
20.8%
16.8%
·
17.4%
19.2%
16.1%
·
18.3%
Operating Margin
6.6%
1.5%
·
3.1%
3.8%
-88.8%
·
1.4%
2.0%
-2.8%
·
-84.3%
5.0%
1.4%
·
-2.1%
Net Margin
0.68%
-2.4%
·
-0.62%
-1.8%
-87.8%
·
-4.2%
-0.27%
-5.6%
·
-91.3%
-0.67%
-1.1%
·
-3.3%
Pretax Margin
1.3%
-1.8%
·
-1.1%
0.57%
-92.9%
·
-4.8%
-1.7%
-6.1%
·
-87.7%
0.30%
-1.5%
·
-5.2%
EBITDA Margin
6.6%
8.8%
·
3.1%
3.8%
-81.5%
·
1.4%
2.0%
4.5%
·
-84.3%
5.0%
7.6%
·
-2.1%
ROA
0.18%
-0.57%
·
-0.14%
-0.41%
-18.1%
·
-0.72%
-0.04%
-0.89%
·
-13.3%
-0.15%
-0.25%
·
-0.73%
ROE
0.81%
-2.6%
·
-0.50%
-1.5%
-63.7%
·
-2.7%
-0.14%
-2.7%
·
-50.4%
-0.49%
-0.83%
·
-2.5%
ROIC
1.3%
0.65%
·
0.64%
-4.2%
-26.2%
·
0.30%
0.08%
-0.62%
·
-18.5%
-2.7%
0.25%
·
-0.83%
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
2.0
2.3
·
2.1
2.4
2.4
·
2.4
2.5
2.5
·
2.3
2.3
2.1
·
2.4
Quick Ratio
0.8
1.0
·
0.9
1.0
1.0
·
1.1
1.2
1.2
·
0.7
0.9
0.9
·
1.2
Debt / Equity
2.1
2.2
·
2.6
2.6
2.6
·
1.3
1.3
1.3
·
2.6
1.5
1.5
·
·
LT Debt / Equity
2.1
2.2
·
2.6
2.6
2.6
·
1.3
1.3
1.3
·
2.5
1.5
1.5
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-0.8
·
-25.0
1.2
0.4
·
-0.6
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
0.3
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.2
0.2
·
0.2
Inventory Turnover
1.2
1.2
·
1.2
1.2
1.2
·
1.1
1.0
0.9
·
1.0
1.4
1.4
·
1.5
Receivables Turnover
2.5
2.4
·
2.5
2.5
2.3
·
2.6
2.1
1.9
·
1.6
2.4
2.3
·
1.9
Pro Aktie7
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
$8.54
$8.57
·
$7.27
$7.62
$7.85
·
$16.24
$16.53
$16.70
·
$12.36
$20.95
$21.11
·
$20.62
Revenue / Share
$9.55
$8.75
·
$9.40
$9.62
$8.90
·
$9.18
$9.64
$9.22
·
$9.11
$12.23
$12.46
·
$12.82
Cash Flow / Share
·
$0.02
·
·
·
$-0.29
·
·
·
$-0.24
·
·
·
$-0.38
·
·
Cash / Share
$1.20
$1.49
·
$1.78
$1.75
$1.54
·
$2.99
$2.46
$2.37
·
$1.56
$1.96
$1.77
·
$1.50
Dividend / Share
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.10
$0.40
$0.40
$0.40
$0.40
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
·
$0.10
$0.40
$0.40
·
$0.40
EPS (TTM)
$1.65
$1.41
·
$-8.03
$-8.35
$-8.20
·
$1.93
$-6.02
$-6.07
·
$-8.71
$-0.81
$-0.37
·
$1.66
Bewertung (TTM)13
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
$1.99B
$1.98B
·
$1.98B
$1.97B
$1.97B
·
$1.97B
$1.97B
$1.98B
·
$1.83B
$1.88B
$1.78B
·
$1.27B
Net Income TTM
$90M
$76M
·
$-437M
$-454M
$-446M
·
$108M
$-327M
$-330M
·
$-465M
$-32M
$-16M
·
$44M
Market Cap
$417M
$479M
·
$618M
$373M
$340M
·
$923M
$921M
$1.02B
·
$777M
$829M
$1.18B
·
$1.21B
Enterprise Value
$1.33B
$1.43B
·
$1.55B
$1.37B
$1.38B
·
$1.90B
$1.92B
$2.05B
·
$2.43B
$2.47B
$2.82B
·
·
P/E
4.6
6.2
·
-1.4
-0.8
-0.8
·
8.8
-2.8
-3.1
·
-1.6
-18.7
-58.0
·
13.3
P/S
0.2
0.2
·
0.3
0.2
0.2
·
0.5
0.5
0.5
·
0.4
0.4
0.7
·
1.0
P/B
0.9
1.0
·
1.6
0.9
0.8
·
1.0
1.0
1.1
·
1.2
0.7
1.0
·
1.1
P / Cash Flow
·
479.5
·
·
·
-21.4
·
·
·
-78.3
·
·
·
-57.0
·
·
EV / Revenue
0.7
0.7
·
0.8
0.7
0.7
·
1.0
1.0
1.0
·
1.3
1.3
1.6
·
·
Dividend Yield
5.4%
4.7%
·
3.6%
6.0%
6.4%
·
2.4%
2.4%
3.8%
·
9.3%
10.7%
6.8%
·
5.3%
Earnings Yield
21.8%
16.2%
·
-71.0%
-122.4%
-131.6%
·
11.4%
-35.5%
-32.4%
·
-61.1%
-5.4%
-1.7%
·
7.5%
Payout Ratio
·
-50.4%
·
·
·
-1.3%
·
·
·
-19.3%
·
·
·
-285.7%
·
·
Annual Payout
$22M
$23M
·
$22M
$22M
$22M
·
$22M
$22M
$39M
·
$72M
$88M
$80M
·
$64M
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
$1.99B
$1.98B
$2.03B
$1.64B
$931M
Bruttogewinnmarge %
18.3%
18.4%
17.6%
20.2%
22.9%
Betriebsgewinnmarge %
-19.4%
0.32%
-20.4%
2.4%
5.8%
Nettoergebnis
$-337M
$-49M
$-310M
$-7M
$89M
Verwässerte EPS
$-6.19
$-0.90
$-5.69
$-0.18
$2.80
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
2.0
1.3
1.2
1.4
1.9
Liquiditätsgrad
2.2
2.4
2.5
2.1
2.6
Quick Ratio
0.9
0.9
1.1
0.8
1.4
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$94M
$40M
$41M
$145M
$22M
Institutionelle Eigentümer (13F)
219 Einreicher
· $433.2M 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.
Inhaber219
Gehaltener Wert$433.2M
Neue Positionen38
Geschlossene Positionen26
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
38 (+10 vs. Vorquartal)
26 (-4 vs. Vorquartal)
70 (+2 vs. Vorquartal)
60 (-5 vs. Vorquartal)
+819K
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 25 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.