MHK Mohawk Industries, Inc. Common Stock
$134,80
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$93–$143
83% of range
Analystenbewertung
HOLD
21 analysts
Kursziel
$136
+1% upside
P/E (TTM)
22.6
ROE
4.7%
Nettogewinnmarge
3.4%
Über Mohawk Industries, Inc. Common Stock Unternehmensübersicht von Wikipedia
Mohawk Industries, Inc. ist ein US-amerikanischer Hersteller von Bodenbelägen mit Sitz in Calhoun, Georgia. Das Unternehmen wurde 1878 von den Shuttleworth-Brüdern im Bundesstaat New York gegründet. Es gilt heute als der weltweit größte Hersteller von Bodenbelägen und Deckensystemen. Mohawk produziert und vertreibt ein breites Sortiment an Fußbodenbelägen, darunter Teppichböden und Teppichfliesen, keramische Fliesen und Naturstein, Laminat- und Holzfußböden sowie Vinyl- und Linoleum-Beläge. Das Unternehmen ist börsennotiert und Teil des Leitindexes S&P 500. Im Geschäftsjahr 2024 erzielte Mohawk Industries einen Konzernumsatz von rund 10,8 Mrd. USD und beschäftigte weltweit knapp 42.000 Mitarbeiter.
Mehr lesen
Mohawk Industries, Inc. ist ein US-amerikanischer Hersteller von Bodenbelägen mit Sitz in Calhoun, Georgia. Das Unternehmen wurde 1878 von den Shuttleworth-Brüdern im Bundesstaat New York gegründet. Es gilt heute als der weltweit größte Hersteller von Bodenbelägen und Deckensystemen. Mohawk produziert und vertreibt ein breites Sortiment an Fußbodenbelägen, darunter Teppichböden und Teppichfliesen, keramische Fliesen und Naturstein, Laminat- und Holzfußböden sowie Vinyl- und Linoleum-Beläge. Das Unternehmen ist börsennotiert und Teil des Leitindexes S&P 500. Im Geschäftsjahr 2024 erzielte Mohawk Industries einen Konzernumsatz von rund 10,8 Mrd. USD und beschäftigte weltweit knapp 42.000 Mitarbeiter.
Geschichte
Das Unternehmen geht auf eine Weberei-Fabrik in Amsterdam (New York) zurück, die 1878 von den Shuttleworth-Brüdern eröffnet wurde. 1902 wurde daraus die Shuttleworth Brothers Company. 1920 fusionierte diese mit der Firma McCleary, Wallin and Crouse in Amsterdam, woraufhin der Name „Mohawk Carpet Mills“ (kurz Mohawk Mills) entstand, benannt nach dem Mohawk River in der Stadt, einem Nebenfluss des Hudson River. In den folgenden Jahrzehnten wuchs Mohawk vor allem im Bereich Teppichböden und 1937 lag der Umsatz bei 18 Millionen US-Dollar. 1954 schloss sich Mohawk Carpet Mills mit Alexander Smith and Sons zusammen und bildete die Mohasco Industrie mit über 100 Millionen Dollar Umsatz. Mohasco verlagerte in den 1950er und 1960er Jahren die Produktion allmählich in die südlichen USA (Carolinas, Georgia); die früheren Werke in Amsterdam wurden bis 1968 stillgelegt.
In den 1980er Jahren spielte die Familie Lorberbaum (Eigentümer der Teppichfirma Aladdin Mills) eine entscheidende Rolle. 1984 übernahm Finanzchef John Swift bei Mohasco die Verantwortung für das Teppichgeschäft. Im Zuge eines Management-Buyouts wurde 1988 die Carpet-Division von Mohasco unter dem Namen Mohawk Industries ausgegliedert. Nach dem Börsengang im Jahr 1992 wuchs Mohawk durch Akquisitionen rasant: Bis 2000 wurden laut Firmenangaben zwölf Teppichhersteller übernommen, was den Umsatz in dieser Zeit verzehnfachte.
Mitte der 2000er Jahre erweiterte Mohawk das Angebot deutlich in Richtung Hartböden und Fliesen. 2002 erwarb Mohawk mit Dal-Tile erstmals ein größeres Keramikfliesen-Unternehmen. 2005 folgte die Übernahme des belgischen Laminat-Herstellers Unilin (bekannt u. a. durch die Marke Quick‑Step) für etwa 2,6 Mrd. USD. Diese Zukäufe stärkten Mohawks Position als Anbieter von Bodenbelägen mit umfassendem Produktspektrum.
In den folgenden Jahren setzte Mohawk seine Expansionsstrategie fort. 2013 wurde die italienische Marazzi Group (Keramikfliesen) übernommen, 2013 auch der Laminat-Spezialist Pergo. 2015 erwarb Mohawk die IVC Group (Führer im Vinyl- und Linoleumbereich). 2018 kamen mit Godfrey Hirst (Australien/Neuseeland) und Eliane (Brasilien) weitere große Fliesen- und Teppichhersteller hinzu. 2022 und 2023 führte Mohawk mehrere Akquisitionen in der Keramikbranche durch: So wurden 2022 der mexikanische Fliesenhersteller Vitromex und 2023 der brasilianische Produzent Elizabeth Revestimentos übernommen. Zusammen mit Eliane macht das Mohawk zum führenden Keramikfliesen-Hersteller in Brasilien.
Tätigkeit
Mohawk Industries stellt Bodenbeläge für Wohn- und Gewerbekunden her und betreibt weltweit integrierte Produktions- und Vertriebseinheiten. Das Produktportfolio umfasst vor allem Teppichböden und Teppiche, keramische Fliesen und Natursteinplatten, sowie hartgliedrige Bodenbeläge. Letztere beinhalten Laminat- und Parkett-Fußböden, Vinyl- und Linoleum-Beläge (einschließlich Luxury Vinyl Tile) sowie Platten aus Quarz und Naturstein. Mohawk produziert zudem Unterlagsböden, Dämm- und Isolationsmaterialien sowie verwandte Bauprodukte. Bekannte Marken und Tochterunternehmen von Mohawk sind etwa Mohawk selbst, Karastan und Durkan (Teppiche), Pergo und Quick-Step (Laminat/Holzfußboden) sowie Daltile, Marazzi, Eliane, Vitromex und Elizabeth (Keramikfliesen).
Die Fertigung erstreckt sich über zahlreiche Werke in Nordamerika, Europa und Asien. Insgesamt betrieb das Unternehmen 71 Produktionsstätten (2023).
Struktur
Das Unternehmen gliedert sein Geschäft für Berichtszwecke in drei Segmente: Global Ceramic (weltweiter Vertrieb von Keramik- und Naturstein-Fliesen), Flooring North America (Bodenprodukte für Nordamerika) und Flooring Rest of the World (Bodenprodukte für den Rest der Welt). 2023 entfielen auf diese Segmente 39 %, 34 % bzw. 27 % des Konzernumsatzes. Ungefähr die Hälfte des Umsatzes wird in den USA erzielt, der Rest in Europa, Lateinamerika und anderen Regionen.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
MHK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$134.79
Marktkapitalisierung
$9.22B
P/E (TTM)
22.6
EPS (TTM)
$5.93
Umsatz (TTM)
$10.79B
Dividendenrendite
—
ROE
4.7%
Verschuldungsgrad
0.2
52W-Spanne
$93 – $143
MHK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$10.79B
2016-12-31
→
2025-12-31
EPS
$5.93
2016-12-31
→
2025-12-31
Freier Cashflow
$616M
2016-12-31
→
2025-12-31
Margen
3.4%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MHK
Peer-Median
P/E (TTM)
22.6
17.1
P/S (TTM) (K/V (TTM))
0.9
0.6
P/B (K/B)
1.1
1.3
EV / EBITDA
9.1
—
Price / FCF (Kurs / FCF)
15.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MHK
Peer-Median
Gross Margin (Bruttogewinnmarge)
23.9%
41.6%
Operating Margin (Betriebsgewinnmarge)
4.5%
—
Net Profit Margin (Nettogewinnmarge)
3.4%
3.9%
ROA
2.8%
3.2%
ROE
4.7%
6.5%
ROIC
3.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MHK
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.2
—
Current Ratio (Liquiditätsgrad)
2.2
2.0
Quick Ratio
1.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MHK
Peer-Median
Revenue YoY (Umsatz YoY)
-0.48%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-2.8%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
2.5%
—
EPS YoY (EPS VjV)
-26.7%
—
Net Income YoY (Nettogewinn YoY)
-28.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MHK
Peer-Median
MHK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
21 Analysten
- Starker Kauf 2 9,5%
- Kauf 6 28,6%
- Halten 13 61,9%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
14 Analysten · 2026-08-17
Median
$132.00
Mittelwert
$135.79
Jetzt
$134.79
Tief
$115.00
Hoch
$155.00
Median-Ziel
$132.00
-2,1%
Mittelwert-Ziel
$135.79
+0,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.23%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $3.67 | $2.61 | 1.1% |
| 31. März 2026 | $1.90 | $1.83 | 0.07% |
| 31. Dezember 2025 | $2.00 | $2.00 | 0.00% |
| 30. September 2025 | $2.67 | $2.67 | 0.00% |
| 30. Juni 2025 | $2.77 | $2.63 | 0.14% |
| 31. März 2025 | $1.52 | $1.42 | 0.10% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MHK | $7.52B | 18.4 | -0.48% | 3.4% | 4.7% | 23.9% |
| SGI | — | 48.5 | 51.6% | 5.1% | 12.9% | 42.6% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| LEG | $2.19B | 6.5 | -7.5% | 5.8% | 27.5% | 18.4% |
| ETD | $708M | 13.9 | -4.9% | 8.4% | 10.7% | 60.5% |
| XMAX | — | — | — | — | — | — |
| FLXS | $191M | 10.1 | 6.9% | 4.6% | 12.2% | 22.2% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.79B | $10.84B | $11.14B | $11.74B | $11.20B | $9.55B | $9.97B | $9.98B | $9.49B | $8.96B | $8.07B | $7.80B | |
| Cost of Revenue | $8.21B | $8.15B | $8.43B | $8.79B | $7.93B | $7.12B | $7.29B | $7.15B | $6.49B | $6.15B | $5.66B | $5.65B | |
| Gross Profit | $2.57B | $2.69B | $2.71B | $2.94B | $3.27B | $2.43B | $2.68B | $2.84B | $3.00B | $2.81B | $2.41B | $2.15B | |
| SG&A Expense | $2.06B | $1.98B | $2.12B | $2.00B | $1.93B | $1.79B | $1.85B | $1.74B | $1.64B | $1.53B | $1.57B | $1.38B | |
| Operating Expenses | $103M | $58M | $134M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $490M | $694M | $-292M | $244M | $1.34B | $636M | $827M | $1.10B | $1.35B | $1.28B | $838M | $773M | |
| Interest Expense | · | · | $78M | $52M | $57M | $52M | $41M | $39M | $31M | $41M | $71M | $98M | |
| Other Non-op | $9M | $9M | $21M | $14M | $12M | $12M | $16M | $7M | $8M | $8M | $3M | $-4M | |
| Pretax Income | $469M | $643M | $-364M | $184M | $1.29B | $584M | $750M | $1.05B | $1.32B | $1.24B | $749M | $664M | |
| Income Tax | $99M | $128M | $85M | $158M | $256M | $69M | $5M | $184M | $343M | $308M | $132M | $132M | |
| Net Income | $370M | $515M | $-449M | $25M | $1.03B | $516M | $744M | $862M | $972M | $930M | $615M | $532M | |
| EPS (Basic) | $5.96 | $8.13 | $-7.05 | $0.40 | $15.01 | $7.24 | $10.34 | $11.53 | $13.07 | $12.55 | $8.37 | $7.30 | |
| EPS (Diluted) | $5.93 | $8.09 | $-7.05 | $0.39 | $14.94 | $7.22 | $10.30 | $11.47 | $12.98 | $12.48 | $8.31 | $7.25 | |
| Shares (Basic) | 62,100,000 | 63,300,000 | 63,700,000 | 63,800,000 | 68,852,000 | 71,214,000 | 71,986,000 | 74,413,000 | 74,357,000 | 74,104,000 | 73,516,000 | 72,837,000 | |
| Shares (Diluted) | 62,400,000 | 63,600,000 | 63,700,000 | 64,100,000 | 69,145,000 | 71,401,000 | 72,264,000 | 74,773,000 | 74,839,000 | 74,568,000 | 74,043,000 | 73,363,000 | |
| EBITDA | $1.14B | $1.33B | $343M | $840M | $1.93B | $1.24B | $1.40B | $1.62B | $1.80B | $1.69B | $1.20B | $1.12B |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $856M | $667M | $643M | $510M | $269M | $769M | $135M | $119M | $85M | $122M | $82M | $98M | |
| Short-term Investments | $0 | $0 | $0 | $158M | $323M | $572M | $42M | · | · | · | · | · | |
| Receivables | $1.92B | $1.76B | $1.87B | $1.90B | $1.84B | $1.71B | $1.53B | $1.61B | $1.56B | $1.38B | $1.26B | $1.08B | |
| Inventory | $2.66B | $2.51B | $2.55B | $2.79B | $2.39B | $1.91B | $2.28B | $2.29B | $1.95B | $1.68B | $1.61B | $1.54B | |
| Prepaid Expense | $512M | $490M | $516M | $498M | $395M | $369M | $416M | $422M | $377M | $268M | $259M | $226M | |
| Other Current Assets | $13M | $22M | $19M | $31M | $20M | $31M | $28M | $75M | $104M | $30M | $45M | $32M | |
| Current Assets | $5.97B | $5.45B | $5.60B | $5.90B | $5.24B | $5.36B | $4.43B | $4.51B | $4.07B | $3.47B | $3.25B | $2.98B | |
| PP&E (Net) | $4.77B | $4.58B | $4.99B | $4.66B | $4.64B | $4.59B | $4.70B | $4.70B | $4.27B | $3.37B | $3.15B | $2.70B | |
| PP&E (Gross) | $11.03B | $10.13B | $10.39B | $9.65B | $9.25B | $8.91B | $8.50B | $8.23B | $7.49B | $6.24B | $5.78B | $5.13B | |
| Accum. Depreciation | $6.26B | $5.55B | $5.40B | $4.99B | $4.61B | $4.31B | $3.80B | $3.53B | $3.22B | $2.87B | $2.64B | $2.43B | |
| Goodwill | $1.21B | $1.11B | $1.16B | $1.93B | $2.61B | $2.65B | $2.57B | $2.52B | $2.47B | $2.27B | $2.29B | $1.60B | |
| Intangibles | $117M | $134M | $170M | $190M | $205M | $224M | $226M | $254M | $248M | $254M | $304M | $79M | |
| Other Non-current Assets | $516M | $424M | $499M | $391M | $451M | $447M | $436M | $407M | $388M | $280M | $307M | $295M | |
| Total Assets | $13.69B | $12.74B | $13.52B | $14.12B | $14.22B | $14.33B | $13.39B | $13.10B | $12.09B | $10.23B | $9.93B | $8.29B | |
| Accounts Payable | $2.31B | $2.00B | $2.04B | $2.12B | $2.22B | $1.90B | $1.56B | $1.52B | $1.45B | $1.34B | $1.26B | $1.10B | |
| Current Liabilities | $2.72B | $2.67B | $3.15B | $3.07B | $2.95B | $2.37B | $2.71B | $3.27B | $2.66B | $2.72B | $3.26B | $1.95B | |
| Capital Leases | $304M | $283M | $338M | $296M | $297M | $235M | $228M | · | · | · | · | · | |
| Deferred Tax | $185M | $255M | $392M | $445M | $496M | $494M | $474M | $414M | $328M | $361M | $388M | $411M | |
| Other Non-current Liabilities | $356M | $334M | $354M | $313M | $357M | $330M | $327M | $463M | $455M | $215M | $215M | $103M | |
| Total Liabilities | $5.31B | $5.22B | $5.93B | $6.10B | $5.80B | $5.79B | $5.26B | $5.66B | $5.00B | $4.42B | $5.05B | $3.86B | |
| Long-term Debt | $2.04B | $2.25B | $2.71B | $2.83B | $2.33B | $2.75B | $2.57B | $3.26B | $2.76B | $2.51B | $3.20B | $2.25B | |
| Total Debt | $2.03B | $2.24B | $2.70B | $2.82B | $2.32B | $2.73B | $2.57B | $3.26B | $2.76B | $2.51B | $3.20B | $2.25B | |
| Common Stock | $700.0K | $700.0K | $700.0K | $709.0K | $729.0K | $776.0K | $790.0K | $797.0K | $818.0K | $815.0K | $813.0K | $811.0K | |
| Retained Earnings | $7.50B | $7.28B | $6.97B | $7.41B | $7.69B | $7.56B | $7.23B | $6.59B | $6.00B | $5.03B | $4.10B | $3.49B | |
| Treasury Stock | $215M | $215M | $215M | $215M | $216M | $216M | $216M | $216M | $216M | $216M | $216M | $239M | |
| AOCI | $-908M | $-1.53B | $-1.08B | $-1.11B | $-967M | $-695M | $-766M | $-792M | $-559M | $-833M | $-794M | $-429M | |
| Stockholders' Equity | $8.37B | $7.51B | $7.62B | $8.01B | $8.42B | $8.53B | $8.12B | $7.43B | $7.06B | $5.78B | $4.85B | $4.42B | |
| Liabilities + Equity | $13.69B | $12.74B | $13.56B | $14.12B | $14.22B | $14.33B | $13.39B | $13.10B | $12.09B | $10.23B | $9.93B | $8.29B | |
| Shares Outstanding | 68,800,000 | 69,900,000 | 71,000,000 | 70,900,000 | 73,000,000 | 77,624,000 | 78,980,000 | · | · | · | · | · |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $653M | $638M | $630M | $596M | $592M | $608M | $576M | $522M | $447M | $409M | $363M | $346M | |
| Stock-based Comp | $30M | $28M | $21M | $22M | $26M | $20M | $24M | $31M | $36M | $35M | $33M | $28M | |
| Deferred Tax | $-132M | $-58M | $-110M | $-51M | $-5M | $22M | $-108M | $88M | $-76M | $-34M | $-29M | $-24M | |
| Amort. of Intangibles | $28M | $28M | $28M | $28M | $29M | $29M | $28M | $31M | $34M | $40M | $30M | $25M | |
| Restructuring | $153M | $93M | $116M | $77M | $19M | $125M | $90M | $59M | $37M | $38M | $33M | $16M | |
| Other Non-cash | $136M | $9M | $1.23B | $77M | $-336M | $605M | $182M | $-322M | $-185M | $-13M | $-70M | $-219M | |
| Operating Cash Flow | $1.06B | $1.13B | $1.33B | $669M | $1.31B | $1.77B | $1.42B | $1.18B | $1.19B | $1.35B | $929M | $662M | |
| CapEx | $440M | $454M | $613M | $581M | $676M | $426M | $545M | $794M | $906M | $672M | $504M | $562M | |
| Investing Cash Flow | $-442M | $-454M | $-970M | $-625M | $-557M | $-955M | $-616M | $-1.33B | $-1.24B | $-672M | $-1.87B | $-566M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $565M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | $565M | $0 | |
| Stock Repurchased | $150M | $163M | $0 | $308M | $900M | $189M | $100M | $274M | $0 | $0 | · | · | |
| Net Stock Activity | $-150M | $-163M | $0 | $-308M | $-900M | $-189M | $-100M | $-274M | · | · | · | · | |
| Financing Cash Flow | $-470M | $-630M | $-211M | $194M | $-1.23B | $-188M | $-790M | $198M | $-7M | $-642M | $947M | $-26M | |
| Net Change in Cash | $190M | $24M | $133M | $241M | $-500M | $634M | $16M | $34M | $-37M | $40M | $-16M | $44M | |
| Taxes Paid | $158M | $138M | $187M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $616M | $680M | $716M | $88M | $633M | $1.34B | $873M | $387M | $288M | $655M | $408M | $100M | |
| Levered FCF | · | · | $620M | $81M | $587M | $1.30B | $832M | $355M | $265M | $625M | $350M | $22M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.9% | 24.8% | 24.3% | 25.1% | 29.2% | 25.4% | 26.8% | 28.4% | 31.6% | 31.4% | 29.9% | -1851.5% | |
| Operating Margin | 4.5% | 6.4% | -2.6% | 2.1% | 11.9% | 6.7% | 8.3% | 11.0% | 14.3% | 14.3% | 10.4% | -664.2% | |
| Net Margin | 3.4% | 4.8% | -4.0% | 0.22% | 9.2% | 5.4% | 7.5% | 8.6% | 10.2% | 10.4% | 7.6% | -457.2% | |
| Pretax Margin | 4.3% | 6.0% | -3.2% | 1.6% | 11.5% | 6.1% | 7.5% | 10.5% | 13.9% | 13.9% | 9.3% | -570.6% | |
| EBITDA Margin | 10.6% | 12.3% | 3.1% | 7.1% | 17.2% | 13.0% | 14.1% | 16.2% | 19.0% | 18.9% | 14.9% | -961.2% | |
| ROA | 2.8% | 3.9% | -3.2% | 0.18% | 7.2% | 3.7% | 5.6% | 6.8% | 8.7% | 9.2% | 6.8% | 6.3% | |
| ROE | 4.7% | 6.8% | -5.6% | 0.31% | 12.2% | 6.2% | 9.6% | 11.9% | 15.1% | 17.5% | 13.3% | 12.0% | |
| ROIC | 3.7% | 5.7% | -3.5% | 0.32% | 10.0% | 5.0% | 7.7% | 8.4% | 10.2% | 11.6% | 8.6% | 9.3% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | 1.8 | 1.9 | 1.8 | 2.3 | 1.6 | 1.4 | 1.5 | 1.3 | 1.0 | 1.6 | |
| Quick Ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 1.3 | 0.6 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | |
| Debt / Equity | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.7 | 0.5 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | -3.7 | 4.7 | 23.3 | 12.1 | 20.0 | 28.2 | 43.5 | 31.6 | 11.8 | 7.9 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | -0.0 | |
| Inventory Turnover | 3.2 | 3.2 | 3.2 | 3.4 | 3.7 | 3.4 | 3.2 | 3.4 | 3.6 | 3.7 | 3.6 | 3.6 | |
| Receivables Turnover | 5.9 | 5.9 | 5.9 | 6.3 | 6.3 | 5.9 | 6.4 | 6.3 | 6.5 | 6.8 | 6.9 | -0.1 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.48% | -2.7% | -5.1% | 4.8% | 17.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.8% | -1.1% | 5.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -26.7% | · | · | -97.4% | 106.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 147.7% | -18.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -28.1% | · | · | -97.6% | 100.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 144.8% | -20.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.79B | $10.84B | $11.14B | $11.74B | $11.20B | $9.55B | $9.97B | $9.98B | $9.49B | $8.96B | $8.07B | $7.80B | |
| Net Income TTM | $370M | $515M | $-449M | $25M | $1.03B | $516M | $744M | $862M | $972M | $930M | $615M | $532M | |
| Market Cap | $7.52B | $8.33B | $7.35B | $7.24B | $13.29B | · | · | · | · | · | · | · | |
| Enterprise Value | $8.69B | $9.90B | $9.41B | $9.40B | $15.02B | · | · | · | · | · | · | · | |
| P/E | 18.4 | 14.7 | -14.7 | 262.1 | 12.2 | 19.5 | 13.2 | 10.2 | 21.3 | 16.0 | 22.8 | 21.4 | |
| P/S | 0.7 | 0.8 | 0.7 | 0.6 | 1.2 | · | · | · | · | · | · | · | |
| P/B | 0.9 | 1.1 | 1.0 | 0.9 | 1.6 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.3 | 1.2 | 1.2 | 2.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.1 | 7.3 | 5.5 | 10.8 | 10.2 | · | · | · | · | · | · | · | |
| P / FCF | 12.2 | 12.3 | 10.3 | 81.9 | 21.0 | · | · | · | · | · | · | · | |
| EV / EBITDA | 7.6 | 7.4 | 27.5 | 11.2 | 7.8 | · | · | · | · | · | · | · | |
| EV / FCF | 14.1 | 14.6 | 13.1 | 106.3 | 23.7 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.9 | 0.8 | 0.8 | 1.3 | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 6.8% | -6.8% | 0.38% | 8.2% | 5.1% | 7.5% | 9.8% | 4.7% | 6.2% | 4.4% | 4.7% |
Gewinn- und Verlustrechnung 16
| 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 | $2.99B | $2.73B | $2.70B | $2.76B | $2.80B | $2.53B | $2.64B | $2.72B | $2.80B | $2.68B | $2.61B | $2.77B | $2.81B | $2.65B | |
| Cost of Revenue | $2.20B | $2.09B | $2.08B | $2.10B | $2.09B | $1.94B | $2.02B | $2.03B | $2.08B | $2.03B | $1.97B | $2.07B | $2.16B | $2.10B | |
| Gross Profit | $795M | $642M | $622M | $655M | $714M | $583M | $621M | $693M | $724M | $650M | $638M | $692M | $643M | $554M | |
| SG&A Expense | $541M | $530M | $534M | $518M | $526M | $487M | $492M | $480M | $510M | $503M | $474M | $550M | $518M | $493M | |
| Operating Expenses | $17M | $14M | · | · | $18M | $14M | · | · | · | · | · | · | · | · | |
| Operating Income | $254M | $112M | $68M | $137M | $189M | $96M | $121M | $212M | $214M | $147M | $163M | $-734M | $126M | $61M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | · | $20M | $17M | · | |
| Other Non-op | $3M | $0 | $3M | $3M | $2M | $1M | $2M | $4M | $200.0K | $3M | $3M | $8M | $6M | $-1M | |
| Pretax Income | $248M | $108M | $66M | $132M | $180M | $90M | $109M | $202M | $200M | $133M | $144M | $-745M | $109M | $36M | |
| Income Tax | $52M | $-9M | $24M | $23M | $34M | $18M | $18M | $40M | $42M | $28M | $14M | $15M | $29M | $3M | |
| Net Income | $196M | $117M | $42M | $109M | $146M | $73M | $90M | $162M | $157M | $105M | $130M | $-760M | $80M | $33M | |
| EPS (Basic) | $3.23 | $1.91 | $0.70 | $1.75 | $2.35 | $1.16 | $1.44 | $2.57 | $2.47 | $1.65 | $2.05 | $-11.94 | $1.26 | $0.53 | |
| EPS (Diluted) | $3.22 | $1.90 | $0.69 | $1.75 | $2.34 | $1.15 | $1.44 | $2.55 | $2.46 | $1.64 | $2.05 | $-11.94 | $1.26 | $0.52 | |
| Shares (Basic) | 60,700,000 | 61,400,000 | -124,800,000 | 62,000,000 | 62,300,000 | 62,600,000 | -127,100,000 | 63,100,000 | 63,600,000 | 63,700,000 | 100,000 | 63,700,000 | 63,600,000 | -123,000 | |
| Shares (Diluted) | 60,900,000 | 61,700,000 | -125,400,000 | 62,300,000 | 62,600,000 | 62,900,000 | -127,700,000 | 63,400,000 | 63,900,000 | 64,000,000 | 100,000 | 63,700,000 | 63,800,000 | 177,000 | |
| EBITDA | $413M | $294M | · | $307M | $344M | $246M | · | $212M | $214M | $301M | · | $-734M | $296M | · |
Bilanz 29
| 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 | $850M | $872M | $856M | $516M | $547M | $702M | $667M | $424M | $497M | $658M | · | $518M | $573M | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | $0 | $150M | · | |
| Receivables | $2.28B | $2.09B | $1.92B | $2.25B | $2.25B | $2.13B | $1.76B | $2.04B | $2.02B | $2.01B | · | $1.94B | $2.05B | · | |
| Inventory | $2.59B | $2.68B | $2.66B | $2.69B | $2.71B | $2.61B | $2.51B | $2.61B | $2.58B | $2.53B | · | $2.52B | $2.73B | · | |
| Prepaid Expense | $546M | $544M | $512M | $516M | $535M | $512M | $490M | $521M | $529M | $512M | · | $501M | $534M | · | |
| Other Current Assets | $9M | $11M | $13M | $33M | $19M | $23M | $22M | $21M | $17M | $16M | · | $22M | $22M | · | |
| Current Assets | $6.27B | $6.20B | $5.97B | $6.01B | $6.06B | $5.98B | $5.45B | $5.62B | $5.64B | $5.72B | · | $5.50B | $6.06B | · | |
| PP&E (Net) | $4.60B | $4.66B | $4.77B | $4.68B | $4.78B | $4.65B | $4.58B | $4.75B | $4.76B | $4.89B | · | $4.79B | $4.95B | · | |
| PP&E (Gross) | $11.04B | $10.98B | $11.03B | $10.77B | $10.80B | $10.45B | $10.13B | $10.42B | $10.32B | $10.36B | · | $9.99B | $10.09B | · | |
| Accum. Depreciation | $6.43B | $6.32B | $6.26B | $6.09B | $6.02B | $5.80B | $5.55B | $5.67B | $5.56B | $5.47B | · | $5.20B | $5.15B | · | |
| Goodwill | $1.19B | $1.20B | $1.21B | $1.20B | $1.20B | $1.14B | $1.11B | $1.17B | $1.14B | $1.14B | $1.16B | $1.13B | $2.02B | $1.93B | |
| Intangibles | $101M | $109M | $117M | $124M | $131M | $131M | $134M | $150M | $152M | $160M | $170M | $171M | $186M | $190M | |
| Other Non-current Assets | $537M | $538M | $516M | $500M | $481M | $448M | $424M | $530M | $505M | $517M | · | $461M | $445M | · | |
| Total Assets | $13.82B | $13.79B | $13.69B | $13.62B | $13.78B | $13.41B | $12.74B | $13.31B | $13.28B | $13.53B | $13.52B | $13.14B | $14.76B | $14.12B | |
| Accounts Payable | $2.39B | $2.37B | $2.31B | $2.38B | $2.28B | $2.17B | $2.00B | $2.19B | $2.11B | $2.08B | · | $2.16B | $2.16B | · | |
| Current Liabilities | $3.28B | $2.87B | $2.72B | $2.67B | $2.85B | $2.97B | $2.67B | $2.77B | $2.94B | $3.12B | · | $3.19B | $3.32B | · | |
| Capital Leases | $322M | $292M | $304M | $300M | $312M | $292M | $283M | $298M | $302M | $322M | · | $315M | $304M | · | |
| Deferred Tax | $166M | $171M | $185M | $216M | $240M | $244M | $255M | $328M | $361M | $386M | · | $348M | $429M | · | |
| Other Non-current Liabilities | $360M | $347M | $356M | $346M | $334M | $340M | $334M | $344M | $335M | $362M | · | $340M | $341M | · | |
| Total Liabilities | $5.28B | $5.41B | $5.31B | $5.28B | $5.48B | $5.55B | $5.22B | $5.46B | $5.63B | $5.88B | · | $5.87B | $6.66B | · | |
| Long-term Debt | $1.92B | $2.11B | $2.04B | $1.92B | $2.20B | $2.39B | $2.24B | $2.18B | $2.41B | $2.63B | · | $2.60B | $3.32B | · | |
| Total Debt | · | · | · | $1.92B | $2.20B | $2.39B | · | $2.18B | $2.41B | $2.63B | · | $2.60B | · | · | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | · | $710.0K | $710.0K | · | |
| Retained Earnings | $7.69B | $7.56B | $7.50B | $7.54B | $7.48B | $7.37B | $7.28B | $7.31B | $7.14B | $7.08B | · | $6.83B | $7.49B | · | |
| Treasury Stock | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | · | $215M | $215M | · | |
| AOCI | $-937M | $-959M | $-908M | $-980M | $-948M | $-1.27B | $-1.53B | $-1.20B | $-1.24B | $-1.17B | · | $-1.29B | $-1.11B | · | |
| Stockholders' Equity | $8.54B | $8.38B | $8.37B | $8.34B | $8.29B | $7.86B | $7.51B | $7.85B | $7.65B | $7.64B | · | $7.27B | $8.10B | · | |
| Liabilities + Equity | $13.82B | $13.79B | $13.69B | $13.62B | $13.78B | $13.41B | $12.74B | $13.31B | $13.28B | $13.53B | · | $13.14B | $14.76B | · | |
| Shares Outstanding | 67,800,000 | 68,400,000 | 68,800,000 | 69,200,000 | 69,500,000 | 69,800,000 | 69,900,000 | 70,400,000 | 70,400,000 | 71,200,000 | 71,000,000 | 71,020,000 | 71,017,000 | 70,900,000 |
Cashflow 15
| 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 | $159M | $182M | $176M | $170M | $156M | $150M | $156M | $156M | $172M | $154M | $154M | $150M | $170M | $159M | |
| Stock-based Comp | · | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | |
| Deferred Tax | · | $-39M | $-57M | $-27M | $-17M | $-31M | $27M | $-53M | $-21M | $-12M | $12M | $-62M | $-29M | $-3M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | $39M | $37M | $51M | $47M | $29M | $25M | $25M | $19M | $41M | $7M | · | $44M | $29M | · | |
| Other Non-cash | · | $-157M | · | · | · | $-196M | · | · | · | $-71M | · | · | $31M | · | |
| Operating Cash Flow | · | $110M | $460M | $387M | $206M | $4M | $397M | $320M | $234M | $184M | $296M | $512M | $257M | $242M | |
| CapEx | · | $102M | $194M | $76M | $80M | $89M | $161M | $115M | $91M | $87M | $240M | $127M | $128M | $151M | |
| Investing Cash Flow | · | $-102M | $-196M | $-76M | $-80M | $-89M | $-161M | $-115M | $-91M | $-87M | $-240M | $-127M | $-640M | $-251M | |
| Stock Repurchased | · | $65M | $41M | $41M | $43M | $26M | $75M | $100.0K | $88M | $0 | $0 | $0 | $0 | $28.0K | |
| Net Stock Activity | · | $-65M | · | · | · | $-26M | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | · | $12M | $62M | $-327M | $-296M | $91M | $22M | $-270M | $-305M | $-76M | $63M | $-430M | $451M | $197M | |
| Net Change in Cash | · | $16M | $340M | $-30M | $-156M | $36M | $243M | $-73M | $-161M | $16M | $124M | $-52M | $63M | $183M | |
| Free Cash Flow | · | $8M | · | · | · | $-85M | · | · | · | $97M | · | · | $129M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $85M | · | · | $116M | · |
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 | 26.6% | 23.5% | · | 23.8% | 25.5% | 23.1% | · | 25.5% | 25.8% | 24.2% | · | 25.0% | 22.9% | · | |
| Operating Margin | 8.5% | 4.1% | · | 5.0% | 6.7% | 3.8% | · | 7.8% | 7.6% | 5.5% | · | -26.5% | 4.5% | · | |
| Net Margin | 6.6% | 4.3% | · | 4.0% | 5.2% | 2.9% | · | 6.0% | 5.6% | 3.9% | · | -27.5% | 2.9% | · | |
| Pretax Margin | 8.3% | 4.0% | · | 4.8% | 6.4% | 3.6% | · | 7.4% | 7.1% | 5.0% | · | -26.9% | 3.9% | · | |
| EBITDA Margin | 13.8% | 10.8% | · | 11.1% | 12.3% | 9.8% | · | 7.8% | 7.6% | 11.2% | · | -26.5% | 10.5% | · | |
| ROA | · | · | · | 0.81% | 1.1% | 0.54% | · | 1.2% | 1.1% | 0.74% | · | -5.7% | · | · | |
| ROE | · | · | · | 1.3% | 1.8% | 0.94% | · | 2.1% | 2.0% | 1.3% | · | -10.1% | · | · | |
| ROIC | · | · | · | 1.1% | 1.5% | 0.76% | · | 1.7% | 1.7% | 1.1% | · | -7.6% | · | · |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.2 | 2.1 | 2.0 | · | 2.0 | 1.9 | 1.8 | · | 1.7 | · | · | |
| Quick Ratio | · | · | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | · | · | |
| Debt / Equity | · | · | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | · | |
| LT Debt / Equity | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.8 | · | -36.4 | 7.3 | · |
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 | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | |
| Receivables Turnover | · | · | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | · | · |
Bewertung (TTM) 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 TTM | $11.28B | $10.81B | · | $10.80B | $10.85B | $10.73B | · | $10.97B | $11.20B | $11.20B | · | $11.44B | $11.89B | · | |
| Net Income TTM | $568M | $445M | · | $490M | $538M | $497M | · | $-336M | $-397M | $-474M | · | $-1.11B | $72M | · | |
| Market Cap | · | · | · | $8.90B | $7.29B | $7.94B | · | $11.18B | $8.00B | $9.32B | · | $6.09B | · | · | |
| Enterprise Value | · | · | · | $10.30B | $8.94B | $9.62B | · | $12.94B | $9.91B | $11.29B | · | $8.17B | · | · | |
| P/E | 13.0 | 13.6 | · | 16.5 | 12.3 | 14.6 | · | -30.0 | -18.1 | -17.5 | · | -4.9 | 96.4 | · | |
| P/S | · | · | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 0.7 | 0.8 | · | 0.5 | · | · | |
| P/B | · | · | · | 1.1 | 0.9 | 1.0 | · | 1.4 | 1.0 | 1.2 | · | 0.8 | · | · | |
| P / Tangible Book | · | · | · | 1.3 | 1.0 | 1.2 | · | 1.7 | 1.3 | 1.5 | · | 1.0 | · | · | |
| P / Cash Flow | · | · | · | · | · | 2145.7 | · | · | · | 50.7 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -93.0 | · | · | · | 96.2 | · | · | · | · | |
| EV / EBITDA | · | · | · | 33.6 | 26.0 | 39.1 | · | 60.9 | 46.3 | 37.5 | · | -11.1 | · | · | |
| EV / FCF | · | · | · | · | · | -112.7 | · | · | · | 116.5 | · | · | · | · | |
| EV / Revenue | · | · | · | 1.0 | 0.8 | 0.9 | · | 1.2 | 0.9 | 1.0 | · | 0.7 | · | · | |
| Earnings Yield | 7.7% | 7.4% | · | 6.1% | 8.1% | 6.9% | · | -3.3% | -5.5% | -5.7% | · | -20.4% | 1.0% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $10.79B | $10.84B | $11.14B | $11.74B | $11.20B |
| Bruttogewinnmarge % | 23.9% | 24.8% | 24.3% | 25.1% | 29.2% |
| Betriebsgewinnmarge % | 4.5% | 6.4% | -2.6% | 2.1% | 11.9% |
| Nettoergebnis | $370M | $515M | $-449M | $25M | $1.03B |
| Verwässerte EPS | $5.93 | $8.09 | $-7.05 | $0.39 | $14.94 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 |
| Liquiditätsgrad | 2.2 | 2.1 | 1.8 | 1.9 | 1.8 |
| Quick Ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $616M | $680M | $716M | $88M | $633M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 539 Einreicher · $3.8B 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 |
|---|---|---|---|---|
| 101 (+3 vs. Vorquartal) | 65 (-8 vs. Vorquartal) | 166 (-12 vs. Vorquartal) | 155 (+16 vs. Vorquartal) | +521K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $380.906.633 | 3.139.428 | 10,01% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $319.021.219 | 2.629.368 | 8,38% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $271.171.458 | 2.234.991 | 7,12% | Aktien |
| STATE STREET CORP | $205.867.769 | 1.696.759 | 5,41% | Aktien |
| FMR LLC | $157.705.947 | 1.299.810 | 4,14% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $154.747.856 | 1.275.428 | 4,07% | Aktien |
| PZENA INVESTMENT MANAGEMENT LLC | $138.660.899 | 1.142.841 | 3,64% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $107.836.405 | 888.786 | 2,83% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $101.205.721 | 834.136 | 2,66% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $95.170.060 | 784.166 | 2,50% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $80.880.398 | 666.615 | 2,12% | Aktien |
| Sound Shore Management Inc /CT/ | $76.963.987 | 634.336 | 2,02% | Aktien |
| Quantinno Capital Management LP | $66.214.370 | 545.737 | 1,74% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63.669.980 | 524.767 | 1,67% | Aktien |
| NORGES BANK | $63.214.629 | 521.014 | 1,66% | Aktien |
| Candlestick Capital Management LP | $53.320.281 | 413.592 | 1,40% | Aktien |
| GENDELL JEFFREY L | $48.892.107 | 402.968 | 1,28% | Aktien |
| GOLDMAN SACHS GROUP INC | $42.665.550 | 351.649 | 1,12% | Aktien |
| Paradice Investment Management LLC | $42.450.212 | 349.874 | 1,12% | Aktien |
| DONALD SMITH & CO., INC. | $42.156.715 | 347.455 | 1,11% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $39.262.753 | 323.603 | 1,03% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $39.060.495 | 321.936 | 1,03% | Aktien |
| WILSEY ASSET MANAGEMENT INC | $38.095.315 | 313.981 | 1,00% | Aktien |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $36.399.000 | 300.000 | 0,96% | Aktien |
| ARGA Investment Management, LP | $32.903.240 | 271.188 | 0,86% | Aktien |
| TWO SIGMA ADVISERS, LP | $31.511.190 | 288.300 | 0,83% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $29.892.436 | 246.373 | 0,79% | Aktien |
| AEGON ASSET MANAGEMENT UK Plc | $27.952.005 | 230.380 | 0,73% | Aktien |
| Wallace Capital Management Inc. | $26.547.611 | 218.805 | 0,70% | Aktien |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $26.197.331 | 215.918 | 0,69% | Aktien |
| BANK OF AMERICA CORP /DE/ | $25.682.042 | 211.671 | 0,67% | Aktien |
| Gotham Asset Management, LLC | $24.396.308 | 201.074 | 0,64% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $22.770.122 | 187.671 | 0,60% | Aktien |
| Hook Mill Capital Partners, LP | $22.175.484 | 182.770 | 0,58% | Aktien |
| IEQ CAPITAL, LLC | $21.474.490 | 176.992 | 0,56% | Aktien |
| Public Sector Pension Investment Board | $21.348.256 | 175.952 | 0,56% | Aktien |
| KINNEY ASSET MANAGEMENT, LLC | $21.174.336 | 164.244 | 0,56% | Aktien |
| BAMCO INC /NY/ | $20.832.725 | 171.703 | 0,55% | Aktien |
| Holocene Advisors, LP | $19.116.027 | 157.554 | 0,50% | Aktien |
| Lodge Hill Capital, LLC | $18.694.526 | 154.080 | 0,49% | Aktien |
| FIRST TRUST ADVISORS LP | $18.336.578 | 151.134 | 0,48% | Aktien |
| AEGIS FINANCIAL CORP | $17.749.972 | 146.295 | 0,47% | Aktien |
| Hound Partners, LLC | $16.242.204 | 133.868 | 0,43% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16.083.262 | 132.558 | 0,42% | Aktien |
| Walleye Capital LLC | $15.703.985 | 129.432 | 0,41% | Aktien |
| Townsend & Associates, Inc | $15.524.953 | 143.750 | 0,41% | Aktien |
| HEARTLAND ADVISORS INC | $15.298.257 | 126.088 | 0,40% | Aktien |
| Mariner, LLC | $13.971.673 | 115.170 | 0,37% | Aktien |
| Tabor Asset Management, LP | $13.676.075 | 112.718 | 0,36% | Aktien |
| RHUMBLINE ADVISERS | $13.476.434 | 111.073 | 0,35% | Aktien |
| QSM Asset Management Ltd | $13.302.193 | 111.474 | 0,35% | Aktien |
| CITADEL ADVISORS LLC | $13.075.370 | 107.767 | 0,34% | Aktien |
| California Public Employees Retirement System | $12.428.924 | 102.439 | 0,33% | Aktien |
| RBF Capital, LLC | $12.399.926 | 102.200 | 0,33% | Aktien |
| Swiss National Bank | $12.339.261 | 101.700 | 0,32% | Aktien |
| MASTERS CAPITAL MANAGEMENT LLC | $12.133.000 | 100.000 | 0,32% | Aktien |
| BARCLAYS PLC | $11.890.340 | 98.000 | 0,31% | Aktien |
| D. E. Shaw & Co., Inc. | $11.539.939 | 95.112 | 0,30% | Aktien |
| Corient Private Wealth LP | $11.343.609 | 93.494 | 0,30% | Aktien |
| AMERIPRISE FINANCIAL INC | $10.525.741 | 86.753 | 0,28% | Aktien |
| BlackRock, Inc. | $10.029.987 | 82.667 | 0,26% | Aktien |
| Savant Capital, LLC | $9.954.320 | 91.032 | 0,26% | Aktien |
| Legal & General Group Plc | $9.547.458 | 78.690 | 0,25% | Aktien |
| CWM, LLC | $9.369.821 | 95.164 | 0,25% | Aktien |
| Select Equity Group, L.P. | $8.993.344 | 74.123 | 0,24% | Aktien |
| EASTERLY INVESTMENT PARTNERS LLC | $7.977.448 | 65.750 | 0,21% | Aktien |
| Hi-Line Capital Management, LLC | $7.924.184 | 65.311 | 0,21% | Aktien |
| SPEECE THORSON CAPITAL GROUP INC | $7.910.000 | 65.195 | 0,21% | Aktien |
| Amundi | $7.744.858 | 63.833 | 0,20% | Aktien |
| HSBC HOLDINGS PLC | $7.080.140 | 59.457 | 0,19% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $6.991.520 | 57.624 | 0,18% | Aktien |
| BRANDES INVESTMENT PARTNERS, LP | $6.451.601 | 53.174 | 0,17% | Aktien |
| Fi3 FINANCIAL ADVISORS, LLC | $6.356.962 | 17.042 | 0,17% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.267.908 | 51.660 | 0,16% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $6.125.544 | 50.487 | 0,16% | Aktien |
| Union Square Park Capital Management, LLC | $6.066.500 | 50.000 | 0,16% | Kaufoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.026.146 | 61.204 | 0,16% | Aktien |
| Cerity Partners LLC | $5.992.492 | 49.390 | 0,16% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.986.422 | 49.340 | 0,16% | Aktien |
| Rafferty Asset Management, LLC | $5.877.589 | 48.443 | 0,15% | Aktien |
| Parkside Investments, LLC | $5.820.807 | 48.975 | 0,15% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.749.575 | 57.857 | 0,15% | Aktien |
| PRUDENTIAL FINANCIAL INC | $5.662.714 | 46.672 | 0,15% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $5.414.170 | 44.624 | 0,14% | Aktien |
| VANGUARD GROUP INC | $5.111.305 | 46.764 | 0,13% | Aktien |
| Allianz Asset Management GmbH | $5.096.224 | 42.003 | 0,13% | Aktien |
| STEADFAST CAPITAL MANAGEMENT LP | $5.096.224 | 42.003 | 0,13% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.981.810 | 41.060 | 0,13% | Aktien |
| UBS Group AG | $4.935.219 | 40.676 | 0,13% | Aktien |
| CastleKnight Management LP | $4.853.200 | 40.000 | 0,13% | Kaufoption |
| Vanguard Global Advisers, LLC | $4.732.234 | 39.003 | 0,12% | Aktien |
| Focus Partners Wealth | $4.711.748 | 38.834 | 0,12% | Aktien |
| CastleKnight Management LP | $4.695.471 | 38.700 | 0,12% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $4.514.811 | 37.211 | 0,12% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $4.393.966 | 36.215 | 0,12% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.391.661 | 36.196 | 0,12% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.313.160 | 35.549 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.639.900 | 30.000 | 0,10% | Kaufoption |
| Twin Tree Management, LP | $3.639.900 | 30.000 | 0,10% | Verkaufsoption |
| Illinois Municipal Retirement Fund | $3.525.364 | 29.056 | 0,09% | Aktien |
Unternehmensinsider 43 Insider · 18 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James Brunk | Chief Financial Officer | 10. März 2025 S | 22.863 | 0 | 0 | $0 |
| Frank H Boykin | Chief Financial Officer | 5. März 2021 F | 12.842 | 0 | 0 | $0 |
| Glenn R Landau | Executive V.P. & CFO | 4. März 2020 A | 16.069 | 0 | 0 | $0 |
| Paul F De Cock | PRESIDENT AND COO | 28. Juli 2026 F | 89.457 | 0 | 0 | $0 |
| Wim Messiaen | President Flooring ROW | 14. August 2025 S | 17.360 | 0 | 0 | $0 |
| Mauro Vandini | President of Global Ceramic | 10. März 2025 S | 28.205 | 0 | 0 | $0 |
| Brian Carson | President-Flooring NA | 29. Oktober 2018 P | 22.415 | 0 | 0 | $0 |
| John C Turner JR | President-Ceramic NA | 9. März 2018 S | 10.412 | 0 | 0 | $0 |
| Harold Turk | President - Dal-Tile | 9. Dezember 2011 S | 12.356 | 0 | 0 | $0 |
| Frank Peters | President-Flooring Division | 8. August 2011 S | 19.394 | 0 | 0 | $0 |
| Herbert M Thornton | President-Carpet Group | 5. März 2008 G | 4.589 | 0 | 0 | $0 |
| William B Kilbride | PRESIDENT-MOHAWK HOME | 23. Februar 2007 M | 2.509 | 0 | 0 | $0 |
| Rodney David Patton | VP BUSINESS STRATEGY | 19. August 2025 S | 17.804 | 0 | 1 | $-89.635 |
| Malisa Maynard | Chief Sustainability Officer | 4. März 2025 F | 1.380 | 0 | 0 | $0 |
| William Wayne Harkins II | CAO and Corporate Controller | 28. Februar 2025 F | 4.287 | 0 | 0 | $0 |
| Steven Hyosig Lee | CAO and Corporate Controller | 4. März 2022 A | 3.285 | 0 | 0 | $0 |
| Joseph Yarbrough JR | VICE PRESIDENT-OPERATIONS | 27. April 2007 S | 4.111 | 0 | 0 | $0 |
| Thomas J Kanuk | Controller & CAO | 21. Februar 2007 A | 933 | 0 | 0 | $0 |
| Chistopher Wellborn | Direktor | 2. März 2026 J | 211.078 | 0 | 0 | $0 |
| Pilkington Karen A Smith- | Direktor | 2. Januar 2026 A | 20.612 | 0 | 0 | $0 |
| Bruce Bruckmann | Direktor | 2. Januar 2026 A | 296.541 | 0 | 0 | $0 |
| William Henry Runge III | Direktor | 2. Januar 2025 A | 15.042 | 0 | 0 | $0 |
| Joseph A. Onorato | Direktor | 2. Januar 2025 A | 27.287 | 0 | 0 | $0 |
| Filip Balcaen | Direktor | 4. Januar 2021 A | 2.848 | 0 | 0 | $0 |
| Richard C Ill | Direktor | 2. Januar 2020 A | 8.747 | 0 | 0 | $0 |
| Frans Georges De Cock | Direktor | 5. März 2018 A | 14.016 | 0 | 0 | $0 |
| FIEDLER JOHN F | Direktor | 4. Januar 2016 A | 11.104 | 0 | 0 | $0 |
| David L Kolb | Direktor | 12. März 2013 M | 107.994 | 0 | 0 | $0 |
| BONANNO PHYLLIS O | Direktor | 4. März 2013 S | 7.941 | 0 | 0 | $0 |
| Robert N Pokelwaldt | Direktor | 3. Januar 2011 A | 41.515 | 0 | 0 | $0 |
| MCCURDY LARRY W | Direktor | 4. Januar 2010 A | 15.721 | 0 | 0 | $0 |
| Leo Benatar | Direktor | 25. April 2007 S | 6.449 | 0 | 0 | $0 |
| Jack Sharpe | Direktor | 4. Mai 2006 G | 244.523 | 0 | 0 | $0 |
| Suzanne L Helen | — | 14. August 2026 S | 6.132 | 0 | 56 | $-9.571.793 |
| Claudio Coni | — | 10. August 2026 F | 8.668 | 0 | 0 | $0 |
| Bernard Thiers | — | 5. August 2026 S | 93.633 | 0 | 2 | $-3.089.887 |
| David Lee Repp | — | 3. August 2026 S | 1.786 | 0 | 1 | $-29.383 |
| Jeffrey S Lorberbaum | — | 3. August 2026 S | 79.625 | 0 | 20 | $-9.234.061 |
| Jerry W Burris | — | 2. Januar 2026 A | 6.175 | 0 | 0 | $0 |
| John Engquist | — | 2. Januar 2026 A | 12.747 | 0 | 0 | $0 |
| Mark Lorberbaum | — | 10. Juni 2015 S | 0 | 0 | 0 | $0 |
| James T Lucke | — | 12. März 2013 A | 14.553 | 0 | 0 | $0 |
| John D Swift | — | 3. November 2004 M | 18.532 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 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 |
|---|---|---|---|---|---|
| S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Jeffrey S. Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Mark Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Suzanne L. Helen, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON The Alan S. Lorberbaum Family Foundation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Aladdin Partners, L.P., S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON ASL Management Corporation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Cuddy Holdings LP, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Helm Management Corporation ×3 Einreichungen | 20. Oktober 2017 | — | Erste Einreichung | — | SEC |
| Jeffrey S. Lorberbaum, Mark Lorberbaum, Suzanne L. Helen, The Alan S. Lorberbaum Family Foundation, Aladdin Partners, L.P., ASL Management Corporation, JMS Group Limited Partnership, SJL Management Company, LLC, Cuddy Holdings LP, Helm Management Corporation | 9. April 2007 | — | Erste Einreichung | — | SEC |
| S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Alan S. Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Jeffrey S. Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Mark Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Suzanne L. Helen, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON The Alan S. Lorberbaum Family Foundation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Aladdin Partners, L.P., S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON ASL Management Corporation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON JMS Group Limited Partnership, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON SJL Management Company, LLC, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Cuddy Holdings LP, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Helm Management Corporation ×2 Einreichungen | 2. Dezember 2003 | — | Erste Einreichung | — | SEC |
| Alan S. Lorberbaum, Jeffrey S. Lorberbaum, Mark Lorberbaum, Suzanne L. Helen, The Alan S. Lorberbaum Family Foundation, Aladdin Partners, L.P., ASL Management Corporation, JMS Group Limited Partnership, SJL Management Company, LLC, Cuddy Holdings LP, Helm Management Corporation | 10. März 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 29. November 2001 | — | 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.
ETF-Besitz Gehalten von 100 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 2,65% | 4.762 SH | 8. August 2026 | Täglich |
| ITB · iShares Trust | 1,42% | 249.881 SH | 8. August 2026 | Täglich |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,15% | 75.884 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,91% | 139.793 SH | 8. August 2026 | Täglich |
| NAIL · Direxion Shares ETF Trust | 0,88% | 47.175 NS | 30. April 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,81% | 2.566 NS | 31. Mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,75% | 15.478 NS | 30. April 2026 | N-PORT |
| IJS · iShares Trust | 0,73% | 455.646 SH | 8. August 2026 | Täglich |
| CALF · Pacer Funds Trust | 0,72% | 234.677 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,67% | 108.644 SH | 8. August 2026 | Täglich |
| RZV · Invesco Exchange-Traded Fund Trust | 0,64% | 14.438 SH | 8. August 2026 | Täglich |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,60% | 155.000 | 8. August 2026 | Täglich |
| FLOW · Global X Funds | 0,58% | 1.535 NS | 31. Mai 2026 | N-PORT |
| AUSF · Global X Funds | 0,49% | 38.862 NS | 31. Mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,46% | 8.766 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,44% | 315.644 NS | 30. April 2026 | N-PORT |
| XJR · iShares Trust | 0,42% | 6.050 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,37% | 3.122.342 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,37% | 46.203 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,34% | 179.020 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,30% | 389.627 NS | 30. April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,26% | 18.016 SH | 8. August 2026 | Täglich |
| FBCV · FIDELITY COVINGTON TRUST | 0,25% | 3.798 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,25% | 622 NS | 31. Mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,23% | 2.991 NS | 30. April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,23% | 6.779 NS | 30. April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,21% | 525.705 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,20% | 10.441 SH | 8. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,18% | 508 NS | 31. März 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,17% | 94.970 SH | 8. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,15% | 8.792 NS | 30. April 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4.944.000 | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,14% | 188.297 NS | 30. April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,14% | 8.017 NS | 31. Mai 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3.662.000 | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 710.158 SH | 8. August 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,12% | 150.000 | 8. August 2026 | Täglich |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,11% | 3.652 NS | 31. Mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 7.717 NS | 30. April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 18.399 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 20.009 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 140.540 NS | 31. Mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,10% | 5.712 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,10% | 2.128 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,09% | 25.090 SH | 8. August 2026 | Täglich |
| IYJ · iShares Trust | 0,08% | 11.327 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 587.303 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1.118.374 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,07% | 3.287 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,06% | 75.249 SH | 8. August 2026 | Täglich |