MATX Matson, Inc. Common Stock
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| Ex-Datum | Split | Typ |
|---|---|---|
| 2. Juli 2012 | 2000-for-959 | Vorwärts |
| 3. Juni 1988 | 2-for-1 | Vorwärts |
| 6. Juni 1986 | 3-for-2 | Vorwärts |
| 12. März 1984 | 2-for-1 | Vorwärts |
Über Matson, Inc. Common Stock Unternehmensübersicht von Wikipedia
Die Matson Navigation Company, kurz Matson ist eine 1882 gegründete US-amerikanische Reederei aus San Francisco. Neben der Passagier- und Frachtschifffahrt, hauptsächlich zwischen der US-Westküste und Hawaii, betrieb das Unternehmen während seines Bestehens eine Fluggesellschaft, Hotels und arbeitete im Tourismus. Ein weiteres Geschäftsfeld war die Erdölsuche.
Geschichte
Anfänge
Das Unternehmen geht auf den schwedischstämmigen Kapitän William Matson zurück, der 1882 zum ersten Mal mit seinem Dreimastschoner Emma Claudina und 300 Tonnen Ladung von San Francisco nach Hilo auf Hawaii segelte. Bald folgten größere Segelschiffe, wie 1887 die Brigantine Lurline oder die mit Ladungskühlanlagen ausgerüstete Bark Rhoderick Dhu. Schon das erste Dampfschiff der Reederei, die Enterprise besaß Ölfeuerung. Bis zum Tod William Matsons im Jahr 1917 hatte sich die Matson-Flotte auf 14 moderne Einheiten vergrößert.
Zwischen den Weltkriegen
Nach dem Ersten Weltkrieg, in dem ein Teil der Matsonschiffe für Truppen- und Militärtransporte herangezogen worden war, setzte die Reederei die beiden größten Frachter in der Pazifikfahrt, die Manulani und Manukai in Fahrt. 1925 gründete man die Hafenbetriebsgesellschaft Matson Terminals, die die Umschlagarbeiten der eigenen Flotte übernahm. Zwei Jahre darauf nahm man das 22 Knoten schnelle Passagierschiff Malolo in Betrieb und begann mit dem Bau des Royal Hawaiian Hotel. Der Erfolg der Malolo führte in den Jahren 1930 bis 1932 zum Bau der Passagierschiffe Mariposa, Monterey und Lurline, die Hawaii in diesen Jahren touristisch weiter zu erschließen halfen. Nach dem Überfall auf Pearl Harbor am 7. Dezember 1941 wurde die Matson-Flotte erneut zum Kriegsdienst herangezogen. Matson betrieb darüber hinaus eine große Anzahl der im Krieg erstellten Notbauten. 21 der 35 eingesetzten Matsonschiffe gingen im Laufe des Konflikts verloren, oder wurden an die Regierung verkauft.
Nachkriegszeit
Die Mariposa und Monterey wurden nach Kriegsende veräußert, um Geld für den Wiederaufbau zu erhalten. Erst 1948 konnte die wiederhergestellte Lurline wieder in Fahrt gesetzt werden. 1951 nahm Matson das SurfRider-Hotel in Betrieb, 1955 eröffnete man das Hotel Princess Kaiulani. Im selben Jahr startete Matson ein 60 Millionen US-Dollar umfassendes Schiffbauprogramm. 1955 wurde der Mariner-Klasse-Schnellfrachter Pine Tree Mariner erworben und bis 1956 zur Mariposa umgebaut. 1957 folgte das Schwesterschiff Monterey, welches aus der 1952 gebauten Free State Mariner entstand. Die Schwestern waren zwar verhältnismäßig einfach ausgestattet, aber trotzdem komfortabel und für guten Service und gute Küche bekannt. Die Vorkriegs-Monterey wurde in Matsonia umgetauft und im Liniendienst zwischen der US-Westküste und Hawaii eingesetzt.
Containerisierung
Am 31. August 1958 nahm Matson mit dem Frachter Hawaiian Merchant in San Francisco die ersten Container für Hawaii an Bord. Zwei Jahre darauf begann die schrittweise Umstellung der Flotte auf den Containerschiffe. Das erste noch aus einer bestehenden Einheit umgerüstete Schiff, die Hawaiian Citizen war nicht nur das erste Vollcontainerschiff des Fahrtgebietes, sondern auch das erste, welches für den Transport von Kühlcontainern ausgerüstet war. In den Jahren bis 1967 folgten weitere Containerschiffsumbauten. Im Jahr 1969 wurde Matson ein Tochterunternehmen von Alexander & Baldwin. Im Jahr nach der Übernahme beendete das Unternehmen die Passagierschifffahrt, die mit dem wachsenden Anteil des Fluglinienverkehrs zusehends unrentabler wurde. Gleichzeitig konnten mit der Hawaiian Enterprise und der Hawaiian Progress erste als Containerschiffe konzipierte Neubauten in Dienst gestellt werden, kurz darauf kamen erste RoRo-Einheiten hinzu.
1980er Jahre bis heute
Seit den 1980er Jahren ergänzten drei maßgeschneiderte Seeleichter, zwei für Container, eine für rollende Ladung, Matsons Insel-zu-Inseldienst. Die 1987 gegründete Tochtergesellschaft Matson Intermodal System begann den intermodalen Transport Zug- und LKW-Beförderung auf dem US-amerikanischen Festland zu koordinieren. Nach Jahren des Wachstums benannte man den Geschäftszweig 2003 in Matson Integrated Logistics um. Das 1992 in Fahrt gesetzte Containerschiff R. J. Pfeiffer wiederum leitete den Übergang der Matson-Flotte zu dieselgetriebenen Schiffen ein, der seit 2002 mit dem Bau von vier neuen Containerschiffen fortgeführt wurde. In den Jahren 1996 bis 2006 betrieb die Reederei mit der American President Lines einen Dienst nach Honolulu und Guam. Seit 2006 baut Matson stattdessen weitere Dienste nach China aus.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | MATX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 15.65-Jahres-Durchschnitt ≈7.7 | ≈7.7 | 16.9 | Unterbewertet | |
| P/S (TTM) | 2.05-Jahres-Durchschnitt ≈1.0 | ≈1.0 | · | · | |
| K/B (MRQ) | 2.55-Jahres-Durchschnitt ≈1.6 | ≈1.6 | · | · | |
| EV / EBITDA | 14.55-Jahres-Durchschnitt ≈6.7 | ≈6.7 | · | · | |
| Price / FCF (Kurs / FCF) | 45.6 | · | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 12.85-Jahres-Durchschnitt ≈5.1 | ≈5.1 | · | · | |
| EV / Revenue (EV / Umsatz) | 2.25-Jahres-Durchschnitt ≈1.1 | ≈1.1 | · | · | |
| EV / FCF | 47.2 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 2.65-Jahres-Durchschnitt ≈2.0 | ≈2.0 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈0.6 | · | · | · |
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
| Kennzahl | 5-Jahres-Trend | MATX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 15.2%5-Jahres-Durchschnitt ≈20.7% | ≈20.7% | 13.3% | Spitzenklasse | |
| EBITDA Margin (EBITDA-Marge) | 14.9%5-Jahres-Durchschnitt ≈20.7% | ≈20.7% | 16.4% | Im Einklang | |
| Vorgewinnmarge (TTM) | 15.9%5-Jahres-Durchschnitt ≈21.3% | ≈21.3% | · | · | |
| Nettogewinnmarge (TTM) | 13.4%5-Jahres-Durchschnitt ≈17.0% | ≈17.0% | 9.7% | Spitzenklasse | |
| ROA (TTM) | 10.1%5-Jahres-Durchschnitt ≈16.4% | ≈16.4% | 2.1% | Spitzenklasse | |
| ROE (TTM) | 17.2%5-Jahres-Durchschnitt ≈31.0% | ≈31.0% | 4.5% | Spitzenklasse | |
| ROIC | 13.2%5-Jahres-Durchschnitt ≈22.8% | ≈22.8% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | MATX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.15-Jahres-Durchschnitt ≈0.2 | ≈0.2 | 0.3 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 0.95-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 1.7 | Geringe Liquidität | |
| Quick Ratio | 0.85-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 0.9 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.15-Jahres-Durchschnitt ≈0.2 | ≈0.2 | 0.3 | Geringe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | MATX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -2.3%5-Jahres-Durchschnitt ≈11.0% | ≈11.0% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -8.3%5-Jahres-Durchschnitt ≈-1.2% | ≈-1.2% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 7.0% | · | · | · | |
| EPS YoY (EPS VjV) | -0.86%5-Jahres-Durchschnitt ≈81.4% | ≈81.4% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -6.6%5-Jahres-Durchschnitt ≈75.3% | ≈75.3% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -20.1%5-Jahres-Durchschnitt ≈-3.4% | ≈-3.4% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 25.5% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -25.2%5-Jahres-Durchschnitt ≈-9.9% | ≈-9.9% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 18.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | MATX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.75-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 0.6 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 12.75-Jahres-Durchschnitt ≈12.8 | ≈12.8 | 12.7 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$802.0K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 6, 2026 | $0,38 | USD | ≈0.71% |
| Mai 7, 2026 | $0,36 | USD | ≈0.80% |
| Feb 5, 2026 | $0,36 | USD | ≈0.89% |
| Nov 6, 2025 | $0,36 | USD | ≈1.3% |
| Aug 7, 2025 | $0,36 | USD | ≈1.3% |
| Mai 8, 2025 | $0,34 | USD | ≈1.4% |
| Feb 6, 2025 | $0,34 | USD | ≈0.98% |
| Nov 7, 2024 | $0,34 | USD | ≈0.82% |
| Aug 1, 2024 | $0,34 | USD | ≈1.0% |
| Mai 8, 2024 | $0,32 | USD | ≈1.1% |
| Feb 7, 2024 | $0,32 | USD | ≈1.1% |
| Nov 8, 2023 | $0,32 | USD | ≈1.4% |
| Aug 2, 2023 | $0,32 | USD | ≈1.3% |
| Mai 10, 2023 | $0,31 | USD | ≈1.9% |
| Feb 8, 2023 | $0,31 | USD | ≈1.8% |
| Nov 9, 2022 | $0,31 | USD | ≈1.9% |
| Aug 3, 2022 | $0,31 | USD | ≈1.5% |
| Mai 11, 2022 | $0,30 | USD | ≈1.4% |
| Feb 9, 2022 | $0,30 | USD | ≈1.2% |
| Nov 9, 2021 | $0,30 | USD | ≈1.2% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 29, 2026 | $4.27 | $3.87 | 10.4% |
| 31. März 2026 | $1.85 | $1.69 | 9.6% | |
| 31. Dezember 2025 | $4.60 | $4.56 | 0.89% | |
| 30. September 2025 | $4.24 | $3.32 | 27.8% | |
| 30. Juni 2025 | $2.92 | $2.10 | 38.8% | |
| 31. März 2025 | $2.18 | $2.17 | 0.23% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.34B | $3.42B | $3.09B | $4.34B | $3.93B | $2.38B | $2.20B | $2.22B | $2.05B | $1.94B | $1.88B | $1.71B | |
| SG&A Expense | $294M | $304M | $283M | $261M | $236M | $225M | $217M | $221M | $207M | $183M | $195M | $147M | |
| Operating Expenses | $-2.58B | $-2.57B | $-2.47B | $2.81B | $2.74B | $2.10B | $2.07B | $2.06B | $1.90B | $1.78B | $1.69B | $1.57B | |
| Operating Income | $500M | $551M | $343M | $1.35B | $1.19B | $280M | $129M | $164M | $147M | $157M | $196M | $140M | |
| Interest Expense | · | · | $12M | $18M | $23M | $27M | $22M | $19M | $24M | $24M | $18M | $17M | |
| Interest Income | $32M | $48M | $36M | $8M | · | · | · | · | · | · | · | · | |
| Other Non-op | $9M | $7M | $6M | $8M | $6M | $6M | $1M | $3M | $2M | $-2M | · | · | |
| Pretax Income | $534M | $599M | $373M | $1.35B | $1.17B | $259M | $108M | $148M | $125M | $130M | $178M | $123M | |
| Income Tax | $89M | $123M | $76M | $288M | $244M | $66M | $25M | $39M | $-106M | $49M | $75M | $52M | |
| Net Income | $445M | $476M | $297M | $1.06B | $927M | $193M | $83M | $109M | $231M | $81M | $103M | $71M | |
| EPS (Basic) | $13.99 | $14.14 | $8.42 | $27.28 | $21.67 | $4.48 | $1.93 | $2.55 | $5.38 | $1.89 | $2.37 | $1.65 | |
| EPS (Diluted) | $13.81 | $13.93 | $8.32 | $27.07 | $21.47 | $4.44 | $1.91 | $2.53 | $5.35 | $1.87 | $2.34 | $1.63 | |
| Shares (Basic) | 31,800,000 | 33,700,000 | 35,300,000 | 39,000,000 | 42,800,000 | 43,100,000 | 42,800,000 | 42,700,000 | 42,900,000 | 43,100,000 | 43,500,000 | 43,000,000 | |
| Shares (Diluted) | 32,200,000 | 34,200,000 | 35,700,000 | 39,300,000 | 43,200,000 | 43,500,000 | 43,300,000 | 43,000,000 | 43,200,000 | 43,500,000 | 44,000,000 | 43,400,000 | |
| EBITDA | $500M | $551M | $343M | $1.35B | $1.19B | $395M | · | · | · | $250M | $280M | $210M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $267M | $134M | $250M | $282M | $14M | $21M | $20M | $20M | $14M | $26M | $293M | |
| Receivables | $257M | $269M | $279M | $268M | $344M | $253M | $206M | $224M | $195M | $190M | $193M | $198M | |
| Prepaid Expense | $73M | $74M | $189M | $241M | $78M | $38M | $62M | $75M | $52M | $71M | $60M | $20M | |
| Other Current Assets | $3M | $5M | $11M | $23M | $17M | $14M | $10M | $8M | $9M | $18M | $17M | $7M | |
| Current Assets | $472M | $610M | $602M | $760M | $704M | $306M | $290M | $318M | $266M | $274M | $278M | $520M | |
| PP&E (Net) | $2.50B | $2.26B | $2.09B | $1.96B | $1.88B | $1.69B | $1.60B | $1.37B | $1.17B | $949M | $860M | $691M | |
| PP&E (Gross) | $4.01B | $3.75B | $3.49B | $3.29B | $3.09B | $2.91B | $2.84B | $2.62B | $2.44B | $2.15B | $1.99B | $1.80B | |
| Accum. Depreciation | $1.51B | $1.49B | $1.40B | $1.33B | $1.21B | $1.22B | $1.24B | $1.25B | $1.28B | $1.20B | $1.13B | $1.11B | |
| Goodwill | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $324M | $242M | $27M | |
| Intangibles | $147M | $159M | $176M | $175M | $181M | $192M | $203M | $214M | $225M | $237M | $139M | $2M | |
| Other Non-current Assets | $97M | $80M | $66M | $54M | $39M | $33M | $38M | $50M | $84M | $60M | $27M | $22M | |
| Total Assets | $4.64B | $4.60B | $4.29B | $4.33B | $3.69B | $2.90B | $2.85B | $2.43B | $2.25B | $2.02B | $1.67B | $1.40B | |
| Accounts Payable | $245M | $268M | $278M | $256M | $308M | $283M | $236M | $247M | $175M | $170M | $165M | $133M | |
| Short-term Debt | $40M | $40M | $40M | $77M | $65M | $59M | $48M | $42M | · | · | · | · | |
| Current Liabilities | $527M | $560M | $562M | $582M | $612M | $512M | $437M | $371M | $286M | $278M | $298M | $224M | |
| Capital Leases | $247M | $230M | $159M | $262M | $307M | $187M | $198M | · | · | · | · | · | |
| Deferred Tax | $702M | $693M | $669M | $646M | $425M | $390M | $338M | $313M | $284M | $364M | $310M | $308M | |
| Other Non-current Liabilities | $88M | $109M | $114M | $115M | $131M | $166M | $157M | $177M | $178M | $172M | $38M | $36M | |
| Long-term Debt | $361M | $401M | $441M | $518M | $629M | $760M | $958M | $856M | $857M | $739M | $430M | $374M | |
| Total Debt | $392M | $430M | $469M | $582M | $680M | $804M | · | · | · | $739M | $430M | $374M | |
| Common Stock | $23M | $25M | $26M | $27M | $31M | $32M | $32M | $32M | $32M | $32M | $33M | $32M | |
| Retained Earnings | $2.44B | $2.34B | $2.09B | $1.99B | $1.35B | $658M | $504M | $460M | $380M | $197M | $177M | $110M | |
| AOCI | $2M | $-6M | $-8M | $-7M | $-31M | $-51M | $-37M | $-34M | $-25M | $-24M | $-47M | $-53M | |
| Stockholders' Equity | $2.76B | $2.65B | $2.40B | $2.30B | $1.67B | $961M | $806M | $755M | $677M | $495M | $451M | $364M | |
| Liabilities + Equity | $4.64B | $4.60B | $4.29B | $4.33B | $3.69B | $2.90B | $2.85B | $2.43B | $2.25B | $2.02B | $1.67B | $1.40B | |
| Shares Outstanding | 30,400,000 | 33,000,000 | 34,400,000 | 36,300,000 | 41,000,000 | 43,200,000 | 42,900,000 | 42,700,000 | 42,500,000 | 42,900,000 | 43,500,000 | 43,200,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $115M | $100M | $94M | $101M | $97M | $83M | $70M | |
| Stock-based Comp | $23M | $26M | $24M | $18M | $19M | $19M | $11M | $12M | $11M | $11M | $12M | $9M | |
| Deferred Tax | $7M | $20M | $20M | $97M | $25M | · | $23M | $31M | $-130M | $40M | $49M | $3M | |
| Amort. of Intangibles | $13M | $13M | $14M | $11M | $11M | $11M | $11M | $11M | $11M | $9M | $4M | $1M | |
| Other Non-cash | · | · | · | · | · | $103M | · | · | · | $-71M | $-4M | $14M | |
| Operating Cash Flow | $547M | $768M | $510M | $1.27B | $984M | $430M | $249M | $305M | $225M | $158M | $245M | $166M | |
| CapEx | $393M | $310M | $248M | $209M | · | · | · | · | $307M | $179M | $68M | $28M | |
| Investing Cash Flow | $-266M | $-336M | $-338M | $-729M | $-323M | $-177M | $-307M | $-260M | $-277M | $-321M | $-64M | · | |
| Debt Issued | · | · | · | · | · | $326M | · | · | · | $275M | $75M | $100M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $275M | $75M | $89M | |
| Stock Issued | · | · | · | · | · | $100.0K | $300.0K | $700.0K | $2M | $1M | $2M | $6M | |
| Stock Repurchased | $303M | $199M | $155M | $397M | $198M | · | · | · | $19M | $38M | $5M | · | |
| Net Stock Activity | $-303M | $-199M | $-155M | $-397M | $-198M | $100.0K | · | · | · | $-37M | $-3M | $6M | |
| Dividends Paid | $45M | $45M | $45M | $48M | $46M | $39M | $37M | $35M | $34M | $32M | $31M | $29M | |
| Financing Cash Flow | $-406M | $-301M | $-290M | $-577M | $-393M | $-262M | $62M | $-40M | $58M | $151M | $-449M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $6M | $-12M | $-268M | $179M | |
| Taxes Paid | $86M | $-26M | $8M | $215M | $242M | $-16M | $-24M | $5M | $3M | $16M | $40M | $30M | |
| Free Cash Flow | $154M | $458M | · | · | · | · | · | · | · | $-22M | $178M | $138M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-37M | $167M | $128M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.9% | 16.1% | 11.1% | 31.2% | 30.2% | 11.8% | · | · | · | 7.9% | 10.4% | 8.2% | |
| Net Margin | 13.3% | 13.9% | 9.6% | 24.5% | 23.6% | 8.1% | · | · | · | 4.2% | 5.5% | 4.1% | |
| Pretax Margin | 16.0% | 17.5% | 12.0% | 31.1% | 29.8% | 10.9% | · | · | · | 6.7% | 9.4% | 7.2% | |
| EBITDA Margin | 14.9% | 16.1% | 11.1% | 31.2% | 30.2% | 16.6% | · | · | · | 12.9% | 14.8% | 12.2% | |
| ROA | 9.6% | 10.7% | 6.9% | 26.5% | 28.1% | 6.7% | · | · | · | 4.4% | 6.7% | 5.3% | |
| ROE | 16.5% | 18.3% | 12.4% | 46.3% | 61.6% | 20.8% | · | · | · | 17.5% | 25.3% | 20.2% | |
| ROIC | 13.2% | 14.2% | 9.5% | 37.0% | 40.1% | 11.8% | · | · | · | 7.9% | 12.9% | 11.0% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.1 | 1.3 | 1.2 | 0.6 | · | · | · | 1.0 | 0.9 | 2.3 | |
| Quick Ratio | 0.8 | 1.0 | 0.7 | 0.9 | 1.0 | 0.5 | · | · | · | 0.7 | 0.8 | 2.2 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.8 | · | · | · | 1.6 | 1.0 | 1.0 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.7 | · | · | · | 1.5 | 0.9 | 1.0 | |
| Interest Coverage | · | · | 28.1 | 75.2 | 52.5 | 10.2 | · | · | · | 6.4 | 10.6 | 8.1 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.7 | 1.1 | 1.2 | 0.8 | · | · | · | 1.1 | 1.2 | 1.3 | |
| Receivables Turnover | 12.7 | 12.5 | 11.3 | 14.2 | 13.1 | 10.4 | · | · | · | 10.2 | 9.2 | 9.0 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $90.76 | $80.36 | $69.79 | $63.28 | $40.67 | $22.25 | · | · | · | $10.99 | $10.36 | $8.42 | |
| Revenue / Share | $103.87 | $100.05 | $86.68 | $110.51 | $90.86 | $54.79 | · | · | · | $44.63 | $42.84 | $39.50 | |
| Cash Flow / Share | $16.99 | $22.45 | $14.30 | $32.36 | $22.78 | $9.88 | · | · | · | $3.63 | $5.58 | $3.82 | |
| Cash / Share | $4.67 | $8.08 | $3.90 | $6.88 | $6.89 | $0.33 | · | · | · | $0.32 | $0.59 | $6.79 | |
| Dividend Paid / Share | $1.40 | $1.32 | $1.26 | $1.22 | $1.06 | $0.90 | $0.86 | $0.82 | $0.78 | $0.74 | $0.70 | $0.66 | |
| EPS (TTM) | $13.81 | $13.93 | $8.32 | $27.07 | $21.47 | $4.44 | $1.91 | $2.53 | $5.35 | $1.87 | $2.34 | $1.63 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.3% | 10.6% | -28.7% | 10.6% | 64.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.3% | -4.5% | 9.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -0.86% | 67.4% | -69.3% | 26.1% | 383.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.1% | -13.4% | 23.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.6% | 60.4% | -72.1% | 14.7% | 380.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.2% | -19.9% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.34B | $3.42B | $3.09B | $4.34B | $3.93B | $2.38B | $2.20B | $2.22B | $2.05B | $1.94B | $1.88B | $1.71B | |
| Net Income TTM | $445M | $476M | $297M | $1.06B | $927M | $193M | $83M | $109M | $231M | $81M | $103M | $71M | |
| Market Cap | $3.76B | $4.45B | $3.77B | $2.27B | $3.69B | $2.46B | · | · | · | $1.52B | $1.85B | $1.49B | |
| Enterprise Value | $4.01B | $4.61B | $4.10B | $2.60B | $4.09B | $3.25B | · | · | · | $2.24B | $2.26B | $1.57B | |
| P/E | 8.9 | 9.7 | 13.2 | 2.3 | 4.2 | 12.8 | 21.4 | 12.7 | 5.6 | 18.9 | 18.2 | 21.2 | |
| P/S | 1.1 | 1.3 | 1.2 | 0.5 | 0.9 | 1.0 | · | · | · | 0.8 | 1.0 | 0.9 | |
| P/B | 1.4 | 1.7 | 1.6 | 1.0 | 2.2 | 2.6 | · | · | · | 3.2 | 4.1 | 4.1 | |
| P / Tangible Book | 1.6 | 2.1 | 2.0 | 1.3 | 3.2 | 5.6 | · | · | · | · | · | · | |
| P / Cash Flow | 6.9 | 5.8 | 7.4 | 1.8 | 3.8 | 5.7 | · | · | · | 9.6 | 7.6 | 9.0 | |
| P / FCF | 24.4 | 9.7 | · | · | · | · | · | · | · | -70.3 | 10.4 | 10.8 | |
| EV / EBITDA | 8.0 | 8.4 | 12.0 | 1.9 | 3.4 | 8.2 | · | · | · | 9.0 | 8.1 | 7.5 | |
| EV / FCF | 26.1 | 10.1 | · | · | · | · | · | · | · | -103.9 | 12.7 | 11.4 | |
| EV / Revenue | 1.2 | 1.3 | 1.3 | 0.6 | 1.0 | 1.4 | · | · | · | 1.2 | 1.2 | 0.9 | |
| Dividend Yield | 1.2% | 1.0% | 1.2% | 2.1% | 1.2% | 1.6% | · | · | · | 2.1% | 1.7% | 1.9% | |
| Earnings Yield | 11.2% | 10.3% | 7.6% | 43.3% | 23.8% | 7.8% | 4.7% | 7.9% | 17.9% | 5.3% | 5.5% | 4.7% | |
| Payout Ratio | 10.1% | 9.4% | 15.2% | 4.5% | 5.0% | 20.3% | · | · | · | 40.0% | 29.9% | 40.5% | |
| Annual Payout | $45M | $45M | $45M | $48M | $46M | $39M | $37M | $35M | $34M | $32M | $31M | $29M |
Gewinn- und Verlustrechnung
| 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 | $969M | $758M | $852M | $880M | $830M | $782M | $890M | $962M | $847M | $722M | $789M | $828M | $773M | $705M | $802M | $1.11B | |
| SG&A Expense | $78M | $78M | $77M | $67M | $74M | $75M | $81M | $72M | $77M | $73M | $73M | $73M | $71M | $67M | $69M | $64M | |
| Operating Expenses | $-737M | $-624M | $-3.20B | $-661M | $-650M | $-631M | $-3.17B | $-654M | $647M | $612M | $-4.51B | $695M | $677M | $666M | $531M | $780M | |
| Operating Income | $159M | $61M | $144M | $161M | $113M | $82M | $148M | $242M | $125M | $37M | $75M | $132M | $97M | $39M | $93M | $335M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | $3M | $4M | · | $5M | |
| Interest Income | $5M | $6M | $7M | $8M | $8M | $9M | $10M | $10M | $19M | $9M | $10M | $9M | $9M | $8M | $7M | $1M | |
| Other Non-op | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Pretax Income | $164M | $68M | $151M | $169M | $122M | $92M | $158M | $253M | $143M | $45M | $84M | $140M | $104M | $44M | $98M | $334M | |
| Income Tax | $34M | $11M | $8M | $34M | $27M | $20M | $30M | $54M | $30M | $9M | $22M | $20M | $24M | $10M | $20M | $68M | |
| Net Income | $129M | $57M | $143M | $135M | $95M | $72M | $128M | $199M | $113M | $36M | $62M | $120M | $81M | $34M | $78M | $266M | |
| EPS (Basic) | $4.30 | $1.86 | $4.56 | $4.28 | $2.95 | $2.20 | $3.77 | $5.98 | $3.34 | $1.05 | $1.78 | $3.42 | $2.28 | $0.94 | $2.50 | $6.95 | |
| EPS (Diluted) | $4.27 | $1.85 | $4.47 | $4.24 | $2.92 | $2.18 | $3.69 | $5.89 | $3.31 | $1.04 | $1.72 | $3.40 | $2.26 | $0.94 | $2.46 | $6.89 | |
| Shares (Basic) | 30,100,000 | 30,400,000 | · | 31,500,000 | 32,100,000 | 32,800,000 | · | 33,300,000 | 33,900,000 | 34,400,000 | · | 35,100,000 | 35,500,000 | 36,100,000 | · | 38,300,000 | |
| Shares (Diluted) | 30,300,000 | 30,600,000 | · | 31,800,000 | 32,400,000 | 33,200,000 | · | 33,800,000 | 34,200,000 | 34,600,000 | · | 35,300,000 | 35,700,000 | 36,300,000 | · | 38,600,000 | |
| EBITDA | $159M | $61M | · | $161M | $113M | $82M | · | $242M | $125M | $37M | · | $132M | $97M | $39M | · | $335M |
Bilanz
| 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 | $119M | $100M | $142M | $93M | $59M | $122M | $267M | $270M | $168M | $26M | $134M | $156M | $122M | $88M | $250M | $243M | |
| Receivables | $335M | $258M | $257M | $278M | $289M | $271M | $269M | $311M | $308M | $303M | · | $305M | $285M | $283M | · | $328M | |
| Prepaid Expense | $81M | $78M | $73M | $76M | $76M | $75M | $74M | $70M | $70M | $183M | · | $174M | $171M | $195M | · | $303M | |
| Other Current Assets | · | · | $3M | $3M | $13M | $15M | $5M | $11M | $9M | $18M | · | $8M | $20M | $23M | · | $20M | |
| Current Assets | $536M | $436M | $472M | $447M | $424M | $468M | $610M | $652M | $546M | $512M | · | $636M | $578M | $567M | · | $874M | |
| PP&E (Net) | $2.68B | $2.51B | $2.50B | $2.41B | $2.36B | $2.31B | $2.26B | $2.19B | $2.15B | $2.12B | · | $2.06B | $2.03B | $1.97B | · | $1.91B | |
| PP&E (Gross) | $4.26B | $4.05B | $4.01B | $4.00B | $3.92B | $3.84B | $3.75B | $3.66B | $3.60B | $3.54B | · | $3.43B | $3.37B | $3.31B | · | $3.20B | |
| Accum. Depreciation | $1.58B | $1.54B | $1.51B | $1.59B | $1.56B | $1.52B | $1.49B | $1.47B | $1.45B | $1.42B | · | $1.37B | $1.35B | $1.34B | · | $1.30B | |
| Goodwill | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | $328M | · | $328M | $328M | $328M | · | $328M | |
| Intangibles | $140M | $144M | $147M | $150M | $153M | $156M | $159M | $164M | $169M | $172M | · | $181M | $184M | $188M | · | $178M | |
| Other Non-current Assets | $94M | $97M | $97M | $88M | $84M | $82M | $80M | $66M | $69M | $68M | · | $54M | $53M | $54M | · | $36M | |
| Total Assets | $4.71B | $4.58B | $4.64B | $4.60B | $4.48B | $4.53B | $4.60B | $4.44B | $4.27B | $4.22B | · | $4.29B | $4.22B | $4.23B | · | $4.46B | |
| Accounts Payable | $298M | $254M | $245M | $282M | $282M | $274M | $268M | $294M | $291M | $278M | · | $294M | $271M | $268M | · | $293M | |
| Short-term Debt | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | · | $40M | $42M | $46M | · | $57M | |
| Current Liabilities | $604M | $530M | $527M | $541M | $547M | $546M | $560M | $578M | $584M | $530M | · | $571M | $549M | $536M | · | $600M | |
| Capital Leases | $251M | $230M | $247M | $241M | $185M | $206M | $230M | $150M | $130M | $149M | · | $186M | $212M | $242M | · | $284M | |
| Deferred Tax | $704M | $703M | $702M | $704M | $694M | $694M | $693M | $693M | $680M | $675M | · | $639M | $644M | $646M | · | $688M | |
| Other Non-current Liabilities | $88M | $88M | $88M | $106M | $107M | $106M | $109M | $104M | $110M | $112M | · | $108M | $114M | $116M | · | $127M | |
| Long-term Debt | $341M | $351M | $361M | $371M | $381M | $391M | $390M | $411M | $421M | $430M | · | $450M | $462M | $477M | · | $532M | |
| Total Debt | $372M | $382M | · | $401M | $411M | $420M | · | $440M | $449M | $459M | · | $478M | $492M | $510M | · | $576M | |
| Common Stock | $22M | $23M | $23M | $23M | $24M | $24M | $25M | $25M | $25M | $26M | · | $26M | $26M | $27M | · | $28M | |
| Retained Earnings | $2.47B | $2.43B | $2.44B | $2.38B | $2.31B | $2.33B | $2.34B | $2.25B | $2.10B | $2.08B | · | $2.08B | $1.99B | $1.97B | · | $2.01B | |
| AOCI | $-1M | $1M | $2M | $-9M | $-6M | $-7M | $-6M | $-10M | $-10M | $-10M | · | $-9M | $-8M | $-6M | · | $-34M | |
| Stockholders' Equity | $2.77B | $2.73B | $2.76B | $2.69B | $2.62B | $2.63B | $2.65B | $2.56B | $2.40B | $2.37B | $2.40B | $2.39B | $2.29B | $2.27B | $2.30B | $2.30B | |
| Liabilities + Equity | $4.71B | $4.58B | $4.64B | $4.60B | $4.48B | $4.53B | $4.60B | $4.44B | $4.27B | $4.22B | · | $4.29B | $4.22B | $4.23B | · | $4.46B | |
| Shares Outstanding | 29,900,000 | 30,300,000 | 30,400,000 | 31,200,000 | 31,800,000 | 32,600,000 | 33,000,000 | 33,200,000 | 33,600,000 | 34,200,000 | 34,400,000 | 34,900,000 | 35,300,000 | 35,900,000 | 36,300,000 | 37,800,000 |
Cashflow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $6M | $5M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $8M | $5M | $5M | $3M | $5M | |
| Deferred Tax | $2M | $1M | · | · | $100.0K | $400.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $138M | $94M | $177M | $176M | $106M | $89M | $175M | $249M | $308M | $37M | $111M | $153M | $150M | $97M | $169M | $411M | |
| CapEx | · | $48M | $135M | $83M | $86M | $89M | $125M | $60M | $70M | $55M | · | · | · | · | · | · | |
| Investing Cash Flow | $-31M | $-37M | $-29M | $-53M | $-54M | $-129M | $-127M | $-78M | $-72M | $-59M | $-68M | $-69M | $-48M | $-154M | $-36M | $-614M | |
| Stock Repurchased | $67M | $53M | $78M | $65M | $94M | $67M | $32M | $47M | $73M | $47M | $47M | $26M | $42M | $40M | $100M | $88M | |
| Net Stock Activity | · | $-53M | · | · | · | $-67M | · | · | · | $-47M | · | · | · | $-40M | · | · | |
| Dividends Paid | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | |
| Financing Cash Flow | $-88M | $-99M | $-98M | $-89M | $-114M | $-104M | $-53M | $-69M | $-93M | $-86M | $-68M | $-49M | $-68M | $-104M | $-126M | $-165M | |
| Taxes Paid | $29M | $3M | $24M | $22M | $39M | $2M | $59M | $29M | $-115M | $1M | $13M | $24M | $2M | $-30M | $3M | $700.0K | |
| Free Cash Flow | · | $46M | · | · | · | $-200.0K | · | · | · | · | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.4% | 8.1% | · | 18.3% | 13.6% | 10.5% | · | 25.2% | 14.7% | 5.1% | · | 16.0% | 12.5% | 5.5% | · | 30.1% | |
| Net Margin | 13.4% | 7.5% | · | 15.3% | 11.4% | 9.2% | · | 20.7% | 13.4% | 5.0% | · | 14.5% | 10.4% | 4.8% | · | 23.9% | |
| Pretax Margin | 16.9% | 9.0% | · | 19.2% | 14.6% | 11.8% | · | 26.3% | 16.9% | 6.3% | · | 16.9% | 13.5% | 6.3% | · | 30.0% | |
| EBITDA Margin | 16.4% | 8.1% | · | 18.3% | 13.6% | 10.5% | · | 25.2% | 14.7% | 5.1% | · | 16.0% | 12.5% | 5.5% | · | 30.1% | |
| ROA | 2.8% | 1.2% | · | 3.0% | 2.2% | 1.7% | · | 4.6% | 2.7% | 0.85% | · | 2.7% | 1.9% | 0.83% | · | 6.9% | |
| ROE | 4.8% | 2.1% | · | 5.1% | 3.8% | 2.9% | · | 8.1% | 4.8% | 1.6% | · | 5.1% | 3.6% | 1.6% | · | 14.6% | |
| ROIC | 4.0% | 1.6% | · | 4.2% | 2.9% | 2.1% | · | 6.4% | 3.5% | 1.0% | · | 3.9% | 2.7% | 1.1% | · | 9.3% |
Liquidität & Solvenz
| 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 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.5 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 1.0 | 0.8 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 134.6 | 59.3 | 16.8 | · | 55.0 | 33.3 | 8.6 | · | 67.1 |
Effizienz
| 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 | · | 0.3 | |
| Receivables Turnover | 3.1 | 2.9 | · | 3.0 | 2.8 | 2.7 | · | 3.1 | 2.9 | 2.5 | · | 2.6 | 2.3 | 2.2 | · | 3.4 |
Pro Aktie
| 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 | $92.75 | $90.10 | · | $86.20 | $82.33 | $80.77 | · | $77.01 | $71.38 | $69.41 | · | $68.49 | $64.87 | $63.24 | · | $60.81 | |
| Revenue / Share | $31.99 | $24.76 | · | $27.68 | $25.63 | $23.55 | · | $28.46 | $24.78 | $20.87 | · | $23.44 | $21.66 | $19.42 | · | $28.88 | |
| Cash Flow / Share | · | $3.07 | · | · | · | $2.68 | · | · | · | $1.06 | · | · | · | $2.66 | · | · | |
| Cash / Share | $3.99 | $3.30 | · | $2.97 | $1.86 | $3.74 | · | $8.14 | $5.01 | $0.76 | · | $4.48 | $3.46 | $2.47 | · | $6.42 | |
| Dividend / Share | $0.38 | $0.36 | · | · | $0.36 | $0.34 | · | · | $0.34 | $0.32 | · | · | $0.32 | $0.31 | · | · | |
| Dividend Paid / Share | $0.36 | · | · | · | $0.34 | · | $0.34 | $0.34 | $0.32 | $0.32 | · | · | $0.31 | $0.31 | · | · | |
| EPS (TTM) | $14.83 | $13.48 | · | $13.03 | $14.68 | $15.07 | · | $11.96 | $9.47 | $8.42 | · | $9.06 | $12.55 | $19.78 | · | $33.85 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.46B | $3.32B | · | $3.38B | $3.46B | $3.48B | · | $3.32B | $3.19B | $3.11B | · | $3.11B | $3.39B | $3.88B | · | $4.81B | |
| Net Income TTM | $464M | $429M | · | $430M | $494M | $513M | · | $411M | $332M | $299M | · | $313M | $459M | $759M | · | $1.38B | |
| Market Cap | $5.75B | $4.97B | · | $3.08B | $3.54B | $4.18B | · | $4.73B | $4.40B | $3.84B | · | $3.10B | $2.74B | $2.14B | · | $2.33B | |
| Enterprise Value | $6.00B | $5.25B | · | $3.38B | $3.89B | $4.48B | · | $4.90B | $4.68B | $4.28B | · | $3.42B | $3.11B | $2.56B | · | $2.66B | |
| P/E | 13.0 | 12.2 | · | 7.6 | 7.6 | 8.5 | · | 11.9 | 13.8 | 13.3 | · | 9.8 | 6.2 | 3.0 | · | 1.8 | |
| P/S | 1.7 | 1.5 | · | 0.9 | 1.0 | 1.2 | · | 1.4 | 1.4 | 1.2 | · | 1.0 | 0.8 | 0.6 | · | 0.5 | |
| P/B | 2.1 | 1.8 | · | 1.1 | 1.4 | 1.6 | · | 1.9 | 1.8 | 1.6 | · | 1.3 | 1.2 | 0.9 | · | 1.0 | |
| P / Tangible Book | 2.5 | 2.2 | · | 1.4 | 1.7 | 1.9 | · | 2.3 | 2.3 | 2.1 | · | 1.6 | 1.5 | 1.2 | · | 1.3 | |
| P / Cash Flow | · | 52.8 | · | · | · | 46.9 | · | · | · | 105.0 | · | · | · | 22.2 | · | · | |
| EV / Revenue | 1.7 | 1.6 | · | 1.0 | 1.1 | 1.3 | · | 1.5 | 1.5 | 1.4 | · | 1.1 | 0.9 | 0.7 | · | 0.6 | |
| Dividend Yield | 0.78% | 0.90% | · | 1.5% | 1.3% | 1.1% | · | 0.94% | 1.0% | 1.2% | · | 1.5% | 1.7% | 2.2% | · | 2.1% | |
| Earnings Yield | 7.7% | 8.2% | · | 13.2% | 13.2% | 11.8% | · | 8.4% | 7.2% | 7.5% | · | 10.2% | 16.2% | 33.1% | · | 55.0% | |
| Payout Ratio | · | 19.4% | · | · | · | 15.6% | · | · | · | 30.8% | · | · | · | 33.2% | · | · | |
| Annual Payout | $45M | $45M | · | $45M | $45M | $45M | · | $45M | $45M | $45M | · | $45M | $45M | $46M | · | $50M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $3.34B | $3.42B | $3.09B | $4.34B | $3.93B |
| Betriebsgewinnmarge % | 14.9% | 16.1% | 11.1% | 31.2% | 30.2% |
| Nettoergebnis | $445M | $476M | $297M | $1.06B | $927M |
| Verwässerte EPS | $13.81 | $13.93 | $8.32 | $27.07 | $21.47 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 |
| Liquiditätsgrad | 0.9 | 1.1 | 1.1 | 1.3 | 1.2 |
| Quick Ratio | 0.8 | 1.0 | 0.7 | 0.9 | 1.0 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $154M | $458M | · | · | · |
Institutionelle Eigentümer (13F) 450 Einreicher · $5.2B gesamt · Stand 30. September 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 69 (-20 vs. Vorquartal) | 37 (+3 vs. Vorquartal) | 136 (+23 vs. Vorquartal) | 134 (+1 vs. Vorquartal) | +171K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $952.902.822 | 4.957.097 | 18,36% | Aktien |
| VANGUARD GROUP INC | $453.616.172 | 3.671.519 | 8,74% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $383.506.924 | 1.995.042 | 7,39% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $373.567.640 | 1.943.301 | 7,20% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $338.328.087 | 1.760.017 | 6,52% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $248.765.996 | 1.294.106 | 4,79% | Aktien |
| STATE STREET CORP | $232.252.478 | 1.208.201 | 4,48% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $153.628.033 | 799.011 | 2,96% | Aktien |
| Capital Research Global Investors | $130.657.001 | 679.691 | 2,52% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $124.642.963 | 648.405 | 2,40% | Aktien |
| FMR LLC | $88.623.110 | 461.027 | 1,71% | Aktien |
| NORTHERN TRUST CORP | $76.434.300 | 397.619 | 1,47% | Aktien |
| MORGAN STANLEY | $75.871.395 | 394.689 | 1,46% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73.192.534 | 380.755 | 1,41% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $60.313.124 | 313.755 | 1,16% | Aktien |
| Boston Partners | $57.860.087 | 297.305 | 1,11% | Aktien |
| Bank of New York Mellon Corp | $50.636.938 | 263.418 | 0,98% | Aktien |
| Caisse de depot et placement du Quebec | $45.795.722 | 238.234 | 0,88% | Aktien |
| Schonfeld Strategic Advisors LLC | $40.740.264 | 211.935 | 0,79% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $38.319.320 | 199.341 | 0,74% | Aktien |
| BANK OF AMERICA CORP /DE/ | $38.066.449 | 198.026 | 0,73% | Aktien |
| LONDON CO OF VIRGINIA | $36.261.183 | 188.631 | 0,70% | Aktien |
| Encompass Capital Advisors LLC | $32.818.275 | 170.724 | 0,63% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $32.704.283 | 170.131 | 0,63% | Aktien |
| GOLDMAN SACHS GROUP INC | $32.101.265 | 166.994 | 0,62% | Aktien |
| ROYCE & ASSOCIATES LP | $30.845.610 | 160.462 | 0,59% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $28.116.713 | 146.266 | 0,54% | Aktien |
| Invesco Ltd. | $26.795.325 | 139.392 | 0,52% | Aktien |
| JPMORGAN CHASE & CO | $26.630.155 | 135.551 | 0,51% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25.390.123 | 132.082 | 0,49% | Aktien |
| Public Sector Pension Investment Board | $23.897.841 | 124.319 | 0,46% | Aktien |
| Baird Financial Group, Inc. | $21.668.732 | 112.722 | 0,42% | Aktien |
| CITADEL ADVISORS LLC | $21.589.928 | 112.313 | 0,42% | Aktien |
| Qube Research & Technologies Ltd | $20.144.166 | 104.792 | 0,39% | Aktien |
| Nuveen, LLC | $20.004.493 | 104.066 | 0,39% | Aktien |
| PRUDENTIAL FINANCIAL INC | $19.602.654 | 101.975 | 0,38% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19.102.664 | 99.374 | 0,37% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $18.878.390 | 98.207 | 0,36% | Aktien |
| FIRST TRUST ADVISORS LP | $17.936.453 | 93.307 | 0,35% | Aktien |
| NORGES BANK | $17.606.538 | 91.591 | 0,34% | Aktien |
| LOOMIS SAYLES & CO L P | $16.422.786 | 85.433 | 0,32% | Aktien |
| FRANKLIN RESOURCES INC | $16.326.478 | 84.932 | 0,31% | Aktien |
| RHUMBLINE ADVISERS | $16.029.650 | 83.388 | 0,31% | Aktien |
| Balyasny Asset Management L.P. | $15.272.097 | 79.447 | 0,29% | Aktien |
| Simcoe Capital Management, LLC | $15.158.297 | 78.855 | 0,29% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $14.633.940 | 89.264 | 0,28% | Aktien |
| AMERIPRISE FINANCIAL INC | $14.501.774 | 75.440 | 0,28% | Aktien |
| Russell Investments Group, Ltd. | $13.920.208 | 72.413 | 0,27% | Aktien |
| UBS Group AG | $13.513.384 | 70.298 | 0,26% | Aktien |
| California Public Employees Retirement System | $12.573.380 | 65.408 | 0,24% | Aktien |
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| Matson, Inc., Matson Navigation Company, Inc. | 12. November 2014 | · | Erste Einreichung | M&A / Verkauf | SEC |
| Pershing Square Capital Management, L.P., PS Management GP, LLC, Pershing Square GP, LLC, William A. Ackman ×3 Einreichungen | 14. Dezember 2011 | · | Erste Einreichung | · | SEC |
| Breeden Capital Management LLC, Breeden Partners (California) L.P., Breeden Partners (California) II L.P., Breeden Partners L.P., Breeden Partners Holdco Ltd., Breeden Partners (Cayman) Ltd., Breeden Capital Partners LLC, Richard C. Breeden ×2 Einreichungen | 16. Dezember 2008 | · | Erste Einreichung | · | 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.
Unternehmensinsider 58 Insider · 22 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew J Cox | Chairman & CEO | 29. September 2026 S | 219.296 | 0 | 19 | $-10.286.743 |
| Christopher J Benjamin | President, A&B Land Group | 25. Mai 2012 M | 46.839 | 0 | 0 | $0 |
| Jennifer C. Tungul | Senior Vice President | 28. August 2026 F | 5.775 | 0 | 2 | $-183.868 |
| Vic S Angoco Jr | Executive Vice President | 28. August 2026 F | 12.427 | 0 | 4 | $-1.533.888 |
| Christopher A Scott | EVP & Chief Commercial Officer | 19. August 2026 S | 9.354 | 0 | 4 | $-1.391.394 |
| Peter T Heilmann | EVP, Chief Admin. Officer & GC | 19. August 2026 S | 20.506 | 0 | 3 | $-4.544.233 |
| Jerome James Holland | EVP | 1. Juli 2026 F | 5.310 | 0 | 0 | $0 |
| Laura L Rascon | Senior Vice President | 8. Juni 2026 S | 15.656 | 0 | 7 | $-794.877 |
| David L Hoppes | Senior Vice President | 29. Januar 2015 F | 10.839 | 0 | 0 | $0 |
| Kevin C O'Rourke | SVP & Chief Legal Officer | 28. Februar 2014 F | 15.269 | 0 | 0 | $0 |
| Son-Jai Paik | Vice President Human Resources | 16. März 2012 S | 5.332 | 0 | 0 | $0 |
| Nelson N S Chun | Sr. Vice Pres. & CLO | 14. März 2012 M | 0 | 0 | 0 | $0 |
| Wendy M Ludwig | Vice President | 28. Januar 2012 F | 6.437 | 0 | 0 | $0 |
| Paul K Ito | Vice President and Controller | 28. Januar 2012 F | 14.720 | 0 | 0 | $0 |
| Alyson J Nakamura | Corporate Secretary | 26. Januar 2011 A | 4.704 | 0 | 0 | $0 |
| Kevin L Halloran | Vice President | 27. Juni 2009 F | 5.467 | 0 | 0 | $0 |
| James S Andrasick | Chair of wholly-owned subsid. | 25. Februar 2009 F | 127.921 | 0 | 0 | $0 |
| Ruthann S Yamanaka | Vice President | 12. Mai 2006 D | 2.920 | 0 | 0 | $0 |
| Thomas A Wellman | VP, Treasurer & Controller | 1. Mai 2006 D | 11.467 | 0 | 0 | $0 |
| John F Gasher | Vice President | 28. Juni 2004 M | 3.385 | 0 | 0 | $0 |
| Bradley C Mulholland | Director, Vice Chrmn of Sub. | 16. Dezember 2003 M | 118.564 | 0 | 0 | $0 |
| Michael J Marks | Vice Pres. and General Counsel | 19. August 2003 M | 44.781 | 0 | 0 | $0 |
| Stanley M Kuriyama | Direktor | 9. Juni 2026 G | 49.626 | 0 | 0 | $0 |
| Allen W Doane JR | Direktor | 25. Mai 2012 S | 45.917 | 0 | 0 | $0 |
| Charles G King | Direktor | 11. Mai 2012 A | 26.757 | 0 | 0 | $0 |
| Douglas M Pasquale | Direktor | 11. Mai 2012 A | 20.525 | 0 | 0 | $0 |
| Maryanna G Shaw | Direktor | 29. April 2010 A | 257.929 | 0 | 0 | $0 |
| Carson R Mckissick | Direktor | 27. März 2006 M | 10.600 | 0 | 0 | $0 |
| Charles M Stockholm | Direktor | 17. Januar 2006 A | 17.046 | 0 | 0 | $0 |
| Jason Lee Taylor | · | 13. August 2026 S | 9.377 | 0 | 3 | $-1.227.641 |
| Leonard P Isotoff | · | 11. August 2026 S | 6.527 | 0 | 2 | $-508.355 |
| Kuuhaku T Park | · | 11. August 2026 S | 9.984 | 0 | 3 | $-998.545 |
| John Warren Sullivan | · | 11. August 2026 S | 7.630 | 0 | 3 | $-1.483.642 |
| Grace M Cerocke | · | 28. Mai 2026 S | 17.986 | 0 | 1 | $-220.284 |
| Bradley D Tilden | · | 8. Mai 2026 S | 7.555 | 0 | 1 | $-289.869 |
| Jenai S Wall | · | 23. April 2026 A | 18.122 | 0 | 0 | $0 |
| Mark H Fukunaga | · | 23. April 2026 A | 30.077 | 0 | 0 | $0 |
| Meredith J Ching | · | 23. April 2026 A | 35.700 | 0 | 0 | $0 |
| Constance H Lau | · | 23. April 2026 A | 76.594 | 0 | 0 | $0 |
| John P Lauer | · | 5. März 2026 S | 23.738 | 0 | 1 | $-1.429.216 |
| Richard S Kinney | · | 3. März 2026 S | 6.746 | 0 | 1 | $-863.797 |
| Kevin L Stuck | · | 3. März 2026 S | 2.331 | 0 | 1 | $-421.710 |
| Joel M Wine | · | 3. März 2026 G | 106.547 | 0 | 0 | $0 |
| Qiang Gao | · | 25. Januar 2026 F | 16.356 | 0 | 0 | $0 |
| Rusty K Rolfe | · | 26. Januar 2025 F | 26.827 | 0 | 0 | $0 |
| Thomas B Fargo | · | 26. Februar 2024 S | 27.615 | 0 | 0 | $0 |
| Branton B Dreyfus | · | 27. Februar 2022 F | 17.411 | 0 | 0 | $0 |
| Ronald J Forest | · | 27. Januar 2022 F | 42.654 | 0 | 0 | $0 |
| Blake W Baird | · | 12. November 2019 S | 14.142 | 0 | 0 | $0 |
| Michael J Chun | · | 8. März 2019 S | 52.231 | 0 | 0 | $0 |
| Kenneth J Gill | · | 27. Januar 2019 F | 11.513 | 0 | 0 | $0 |
| Jeffrey N Watanabe | · | 27. Februar 2018 S | 27.479 | 0 | 0 | $0 |
| Dale B Hendler | · | 28. Januar 2018 F | 39.169 | 0 | 0 | $0 |
| Walter A Dods JR | · | 28. April 2016 A | 142.144 | 0 | 0 | $0 |
| Norbert M Buelsing | · | 10. Februar 2011 M | 55.400 | 0 | 0 | $0 |
| Stephen G Holaday | · | 30. Januar 2008 A | 68.795 | 0 | 0 | $0 |
| John B Kelley | · | 12. November 2004 M | 0 | 0 | 0 | $0 |
| Leo E Denlea JR | · | 15. Januar 2004 A | 300 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 69 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 |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 3,19% | 3.077 NS | 31. Juli 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,17% | 26.131 SH | 1. Oktober 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,68% | 218.887 SH | 1. Oktober 2026 | Täglich |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,38% | 17.939 SH | 1. Oktober 2026 | Täglich |
| MYLD · Cambria ETF Trust | 0,99% | 1.652 NS | 31. Juli 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,98% | 47.918 NS | 31. Juli 2026 | N-PORT |
| IYT · iShares Trust | 0,91% | 80.791 SH | 11. September 2026 | Täglich |
| VAMO · Cambria ETF Trust | 0,90% | 4.822 NS | 31. Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,62% | 64.216 SH | 19. August 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,60% | 6.742 NS | 31. Juli 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,54% | 1.035 NS | 31. Juli 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,51% | 9.412 SH | 1. Oktober 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,49% | 291 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,44% | 5.323 SH | 1. Oktober 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,42% | 4.529 SH | 1. Oktober 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,41% | 1.243 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,40% | 162.881 NS | 31. Juli 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,39% | 4.961 SH | 1. Oktober 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,39% | 26.791 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,37% | 26.570 SH | 19. August 2026 | Täglich |
| TPOR · Direxion Shares ETF Trust | 0,35% | 301 NS | 31. Juli 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 0,31% | 32 NS | 31. Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 9.086 NS | 31. Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,31% | 105.805 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,29% | 207.359 NS | 31. Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,26% | 1.117 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 8.026 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,23% | 782.769 SH | 11. September 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,22% | 19.339 SH | 1. Oktober 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,20% | 15.266 SH | 1. Oktober 2026 | Täglich |
| RSSL · Global X Funds | 0,20% | 14.596 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 175.444 SH | 19. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 1.492 NS | 31. Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 17.906 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 107.178 NS | 31. Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,13% | 850 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 5.425 SH | 11. September 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 418.471 SH | 19. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,08% | 36.982 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 346.879 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,07% | 659.284 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,06% | 7.785 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,06% | 6.323 NS | 31. Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 1.302 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,04% | 971 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 26.943 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 13.469 SH | 1. Oktober 2026 | Täglich |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,03% | 170.974 SH | 19. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,03% | 64.968 NS | 31. Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,02% | 861 SH | 1. Oktober 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 2.545 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 2.711 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 394 SH | 11. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,01% | 6.998 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 912.813 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.531 SH | 19. August 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 8.484 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 39.343 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,01% | 8.973 NS | 31. Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 4.666 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,00% | 1.506 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 1.846.766 SH | 10. September 2026 | Täglich |
| IJS · iShares Trust | · | 269.904 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 286.527 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 4.186 SH | 31. August 2026 | Täglich |
| SVAL · iShares Trust | · | 3.490 SH | 3. September 2026 | Täglich |
| ISCB · iShares Trust | · | 1.333 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 2.803 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 39.031 SH | 11. September 2026 | Täglich |
MATX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
4 Analysten · 2026-10-03Mittelwert-Ziel $261.25 +13,0%
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