MORN Morningstar, Inc. - Common Stock
$218,31
Kurs · Aug 21, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$141–$266
62% of range
Analystenbewertung
BUY
9 analysts
Kursziel
$237
+8% upside
P/E (TTM)
23.6
ROE
26.4%
Nettogewinnmarge
15.3%
Über Morningstar, Inc. - Common Stock Unternehmensübersicht von Wikipedia
Morningstar Inc. ist ein an der Nasdaq notiertes Finanzinformations- und Analyseunternehmen. Es wurde 1984 von Joe Mansueto in Chicago gegründet. Es bietet über seinen Internetauftritt die Daten von ca. 500.000 Aktien, Investmentfonds und anderen Nasdaq-Wertpapieren an. Morningstar vergibt für Aktien auf Basis eine Fundamentalanalyse ein Rating mit einem bis fünf Sternen, das ausschließlich über die amerikanische Website einsehbar ist. Zudem führt Morningstar ein Rating von Investmentfonds durch. Weiterhin werden in Echtzeit Preise für ca. 4 Mio. Aktien, Anleihen, Indizes, Futures, Optionen, Rohstoffe, Edelmetalle, Staatsanleihen sowie Währungskurse verfügbar gehalten.
Mehr lesen
Morningstar Inc. ist ein an der Nasdaq notiertes Finanzinformations- und Analyseunternehmen. Es wurde 1984 von Joe Mansueto in Chicago gegründet. Es bietet über seinen Internetauftritt die Daten von ca. 500.000 Aktien, Investmentfonds und anderen Nasdaq-Wertpapieren an. Morningstar vergibt für Aktien auf Basis eine Fundamentalanalyse ein Rating mit einem bis fünf Sternen, das ausschließlich über die amerikanische Website einsehbar ist. Zudem führt Morningstar ein Rating von Investmentfonds durch. Weiterhin werden in Echtzeit Preise für ca. 4 Mio. Aktien, Anleihen, Indizes, Futures, Optionen, Rohstoffe, Edelmetalle, Staatsanleihen sowie Währungskurse verfügbar gehalten.
Über Tochtergesellschaften werden außerdem Vermögensplanungs- und Anlageberatungsdienste angeboten. Seit dem 10. Juni 2011 firmiert die 2010 durch Morningstar Inc. erworbene Ratingagentur Realpoint LLC unter dem Namen Morningstar Credit Ratings.
## Geschichte
1984 gründete Joe Mansueto die Mutual Fund Sourcebook Inc., die eine quartalsweise aktualisierte Untersuchung zu 400 US-Investmentfonds publizierte. Der Umsatz von Mutual Fund Sourcebook Inc. im ersten Jahr belief sich auf ca. 100.000 US-$; dies entspricht etwa 3.000 verkauften Exemplaren der gedruckten Fonds-Untersuchung. Nach Einführung der 5-Sterne-Bewertung für Investmentfonds im Jahr 1985 verdoppelte sich der Umsatz auf ca. 200.000 US-$.
1986 wurde der Unternehmensname in Morningstar Inc. geändert.
Morningstar Inc. führte in den 1990er Jahren neue Angebote im Bereich Finanzanalysen ein und erweiterte das Untersuchungsspektrum auf ca. 1.700 untersuchte Investmentfonds.
1998 wurde in einem Joint Venture mit der Softbank Corp. in Tokio unter dem Namen Morningstar Japan KK die erste Auslandsniederlassung gegründet. Ebenfalls 1998 wurde die Researchtätigkeit auf Aktien erweitert, und unter dem Titel Morningstar StockInvestor erschien ein kostenpflichtiger Investment-Newsletter.
1999 übernahm die Softbank Corp. in Form einer 91-Millionen-Dollar-Investition insgesamt 20 Prozent der Unternehmensanteile an Morningstar. In der Folge expandierte Morningstar nach Kanada, Neuseeland und Australien.
Ab 2000 wurde die internationale Ausrichtung mit der Gründung von Morningstar Asia, Morningstar Europe und Morningstar Korea weiter ausgebaut.
Im Jahr 2001 wurde das auf Fundamentalanalyse basierende Morningstar-Rating für Aktien eingeführt.
2002 überstieg der Jahresumsatz von Morningstar erstmals 100 Millionen US-$. 2005 überstieg der Jahresumsatz von Morningstar erstmals 200 Millionen US-$.
Durch internationale Übernahmen und Beteiligungen konnte der Jahresumsatz bis zum Jahr 2008 auf mehr als 500 Millionen US-$ gesteigert werden. Mit der Einführung von qualitativen Finanzanalysen und Rating für europäische und asiatische Investmentfonds wurden die Morningstar-Aktivitäten im europäischen und asiatischen Raum deutlich ausgeweitet.
Im Jahr 2017 lag der Jahresumsatz bei mehr als 900 Millionen US-$. Das Ergebnis vor Steuern lag 2017 bei ca. 180 Millionen US-$. Der Aktienkurs lag am 31. Dezember 2017 bei 80,70 Euro / 98,50 US-$.
Im Mai 2019 wurde bekannt, dass Morningstar die kanadische Ratingagentur DBRS für einen Betrag von umgerechnet 670 Millionen Euro übernehmen wird.
Im Jahr 2020 erwarb Morningstar Sustainalytics, eine Research und Rating-Firma, die auf Risiken im Bereich Umweltschutz, Soziales und unternehmerischer Verantwortung (ESG) spezialisiert ist. That same year, Morningstar agreed to acquire PlanPlus Global, a Canada-based financial planning and risk assessment software company.
Im Jahr 2021 erwarb Morningstar die Betriebsteile der australischen Vermögensplattform Praemium im Vereinigten Königreich und international für 35 Millionen britische Pfund.
Im Jahr 2022 erwarb Morningstar das Unternehmen Leveraged Commentary & Data (LCD) von S&P Global für 600 bis 650 Millionen US-Dollar.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
MORN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$218.31
Marktkapitalisierung
$8.30B
P/E (TTM)
23.6
EPS (TTM)
$8.87
Umsatz (TTM)
$2.45B
Dividendenrendite
0.93%
ROE
26.4%
Verschuldungsgrad
0.9
52W-Spanne
$141 – $266
MORN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.45B
2016-12-31
→
2025-12-31
EPS
$8.87
2016-12-31
→
2025-12-31
Freier Cashflow
$443M
2016-12-31
→
2025-12-31
Margen
15.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MORN
Peer-Median
P/E (TTM)
23.6
22.9
P/S (TTM) (K/V (TTM))
3.4
3.0
P/B (K/B)
6.8
4.8
EV / EBITDA
12.3
—
Price / FCF (Kurs / FCF)
18.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MORN
Peer-Median
Operating Margin (Betriebsgewinnmarge)
21.5%
—
Net Profit Margin (Nettogewinnmarge)
15.3%
4.5%
ROA
10.5%
4.2%
ROE
26.4%
16.4%
ROIC
17.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MORN
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.9
0.0
Current Ratio (Liquiditätsgrad)
1.0
1.6
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MORN
Peer-Median
Revenue YoY (Umsatz YoY)
7.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
9.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
12.0%
—
EPS YoY (EPS VjV)
3.4%
—
Net Income YoY (Nettogewinn YoY)
1.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MORN
Peer-Median
Payout Ratio (Ausschüttungsquote)
20.5%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.93%
Ausschüttungsquote
20.5%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 10. Juli 2026 | $0,5000 |
| 2. April 2026 | $0,5000 |
| 2. Januar 2026 | $0,5000 |
| 3. Oktober 2025 | $0,4550 |
| 11. Juli 2025 | $0,4550 |
| 4. April 2025 | $0,4550 |
| 3. Januar 2025 | $0,4550 |
| 4. Oktober 2024 | $0,4050 |
| 12. Juli 2024 | $0,4050 |
| 4. April 2024 | $0,4050 |
| 4. Januar 2024 | $0,4050 |
| 5. Oktober 2023 | $0,3750 |
| 6. Juli 2023 | $0,3750 |
| 5. April 2023 | $0,3750 |
| 5. Januar 2023 | $0,3750 |
| 17. Oktober 2022 | $0,3600 |
| 30. Juni 2022 | $0,3600 |
| 31. März 2022 | $0,3600 |
| 6. Januar 2022 | $0,3600 |
| 18. Oktober 2021 | $0,3150 |
MORN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
9 Analysten
- Starker Kauf 2 22,2%
- Kauf 5 55,6%
- Halten 2 22,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-19
Median
$230.00
Mittelwert
$236.67
← Unter allen Zielen
$218.31
Tief
$220.00
Hoch
$260.00
Median-Ziel
$230.00
+5,4%
Mittelwert-Ziel
$236.67
+8,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.24%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $3.10 | $2.89 | 0.21% |
| 31. März 2026 | $3.18 | $2.71 | 0.47% |
| 31. Dezember 2025 | $2.71 | $2.35 | 0.36% |
| 30. September 2025 | $2.55 | $2.47 | 0.08% |
| 30. Juni 2025 | $2.40 | $2.24 | 0.16% |
| 31. März 2025 | $2.23 | $2.10 | 0.13% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | — |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | — |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | — |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | — |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | — |
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.45B | $2.28B | $2.04B | $1.87B | $1.70B | $1.39B | $1.18B | $1.02B | $912M | $799M | $789M | $760M | |
| Cost of Revenue | $953M | $896M | $844M | $779M | $698M | $556M | $483M | $411M | $387M | $344M | $330M | $319M | |
| SG&A Expense | $334M | $327M | $356M | $400M | $318M | $272M | $211M | $148M | $130M | $105M | $107M | $109M | |
| Operating Expenses | $1.94B | $1.85B | $1.81B | $1.70B | $1.44B | $1.17B | $989M | $804M | $742M | $618M | $598M | $654M | |
| Operating Income | $527M | $485M | $231M | $168M | $257M | $215M | $190M | $216M | $170M | $181M | $191M | $106M | |
| Other Non-op | $1M | $-1M | $14M | $-7M | $-4M | $-6M | $-3M | $2M | $-5M | $6M | $1M | $100.0K | |
| Pretax Income | $496M | $474M | $174M | $131M | $250M | $283M | $198M | $233M | $181M | $225M | $194M | $114M | |
| Income Tax | $122M | $104M | $33M | $56M | $63M | $60M | $46M | $48M | $43M | $64M | $63M | $36M | |
| Net Income | $374M | $370M | $141M | $70M | $193M | $224M | $152M | $183M | $137M | $161M | $133M | $78M | |
| EPS (Basic) | $8.93 | $8.64 | $3.31 | $1.65 | $4.50 | $5.22 | $3.56 | $4.30 | $3.21 | $3.74 | $3.00 | $1.75 | |
| EPS (Diluted) | $8.87 | $8.58 | $3.29 | $1.64 | $4.45 | $5.18 | $3.52 | $4.25 | $3.18 | $3.72 | $3.00 | $1.74 | |
| Shares (Basic) | 41,900,000 | 42,800,000 | 42,600,000 | 42,600,000 | 43,000,000 | 42,900,000 | 42,700,000 | 42,600,000 | 42,700,000 | 43,000,000 | 44,200,000 | 44,700,000 | |
| Shares (Diluted) | 42,200,000 | 43,100,000 | 42,900,000 | 42,900,000 | 43,400,000 | 43,200,000 | 43,200,000 | 43,000,000 | 43,000,000 | 43,300,000 | 44,300,000 | 44,900,000 | |
| EBITDA | $716M | $675M | $416M | $334M | $408M | $355M | $307M | $312M | $261M | $252M | $255M | $160M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $474M | $503M | $338M | $377M | $484M | $422M | $334M | $369M | $308M | $259M | $207M | $185M | |
| Short-term Investments | $54M | $48M | $51M | $38M | $62M | $42M | $33M | $27M | $45M | $45M | $42M | $39M | |
| Receivables | $390M | $358M | $344M | $308M | $269M | $205M | $188M | $172M | $148M | $146M | $139M | $137M | |
| Prepaid Expense | $42M | $42M | $35M | $37M | $31M | $32M | · | · | · | · | · | · | |
| Other Current Assets | $25M | $11M | $5M | $11M | $2M | $6M | $24M | $17M | $28M | $22M | $22M | $30M | |
| Current Assets | $1.04B | $1.01B | $816M | $811M | $888M | $730M | $603M | $602M | $530M | $472M | $410M | $391M | |
| PP&E (Net) | $232M | $219M | $208M | $199M | $172M | $155M | $155M | $144M | $147M | $152M | $134M | $118M | |
| PP&E (Gross) | $1.13B | $1.01B | $922M | $810M | $701M | $607M | $532M | $495M | $432M | $367M | $304M | $250M | |
| Accum. Depreciation | $900M | $790M | $714M | $611M | $529M | $452M | $377M | $352M | $285M | $215M | $170M | $133M | |
| Goodwill | $1.61B | $1.56B | $1.58B | $1.57B | $1.21B | $1.21B | $1.04B | $557M | $565M | $557M | $364M | $370M | |
| Intangibles | $379M | $409M | $484M | $549M | $328M | $380M | $333M | $74M | $95M | $121M | $74M | $96M | |
| Other Non-current Assets | $12M | $9M | $9M | $10M | $12M | $14M | $12M | $5M | $6M | $9M | $11M | $7M | |
| Total Assets | $3.59B | $3.55B | $3.40B | $3.47B | $2.86B | $2.70B | $2.37B | $1.45B | $1.41B | $1.35B | $1.03B | $1.01B | |
| Accounts Payable | · | · | · | · | · | · | $59M | · | · | · | · | · | |
| Short-term Debt | $0 | · | $32M | $32M | $0 | · | $11M | · | · | $0 | $35M | $30M | |
| Current Liabilities | $1.05B | $967M | $881M | $882M | $784M | $626M | $496M | $363M | $323M | $295M | $304M | $294M | |
| Capital Leases | $147M | $170M | $151M | $177M | $136M | $138M | $139M | $0 | · | · | · | · | |
| Deferred Tax | $27M | $28M | $36M | $63M | $102M | $109M | $95M | $22M | $24M | $38M | $20M | $17M | |
| Other Non-current Liabilities | $14M | $11M | $9M | $14M | $14M | $34M | $11M | $38M | $21M | $36M | $30M | $11M | |
| Total Liabilities | $2.37B | $1.93B | $2.08B | $2.27B | $1.45B | $1.42B | $1.29B | $519M | $601M | $654M | $388M | $356M | |
| Long-term Debt | $1.07B | $699M | $940M | $1.08B | $359M | $449M | $513M | $70M | · | · | · | · | |
| Total Debt | $1.07B | $699M | $972M | $1.11B | $359M | $449M | $513M | · | · | $0 | $35M | $30M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $2.21B | $1.91B | $1.61B | $1.53B | $1.53B | $1.39B | $1.22B | $1.11B | $959M | $862M | $739M | $642M | |
| Treasury Stock | $1.79B | $994M | $986M | $987M | $764M | $767M | $729M | $727M | $708M | $668M | $620M | $524M | |
| AOCI | $-68M | $-119M | $-86M | $-99M | $-35M | $-22M | $-61M | $-75M | $-47M | $-82M | $-55M | $-25M | |
| Stockholders' Equity | $1.22B | $1.62B | $1.33B | $1.21B | $1.42B | $1.27B | $1.08B | $935M | $805M | $697M | $641M | $654M | |
| Liabilities + Equity | $3.59B | $3.55B | $3.40B | $3.47B | $2.86B | $2.70B | $2.37B | $1.45B | $1.41B | $1.35B | $1.03B | $1.01B | |
| Shares Outstanding | 39,740,881 | 42,869,380 | 42,728,182 | 42,480,051 | 43,136,273 | 42,898,158 | 42,848,359 | 42,624,118 | 42,547,707 | 42,932,994 | 43,403,076 | 44,345,763 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $190M | $190M | $185M | $167M | $151M | $140M | $118M | $97M | $91M | $71M | $64M | $55M | |
| Stock-based Comp | $56M | $55M | $53M | $83M | $42M | $37M | $44M | $32M | $24M | $14M | $17M | $18M | |
| Deferred Tax | $-42M | $-35M | $-32M | $-38M | $-12M | $-6M | $-6M | $-7M | $-14M | $5M | $3M | $3M | |
| Amort. of Intangibles | $60M | $64M | $70M | $67M | $62M | $59M | $36M | $21M | $24M | $19M | $22M | $22M | |
| Other Non-cash | $12M | $11M | $-30M | $15M | $76M | $-9M | $26M | $10M | $12M | $-37M | $22M | $-22M | |
| Operating Cash Flow | $590M | $592M | $316M | $298M | $450M | $384M | $334M | $315M | $250M | $214M | $242M | $137M | |
| CapEx | $147M | $143M | $119M | $130M | $102M | $77M | $80M | $76M | $67M | $63M | $57M | $58M | |
| Investing Cash Flow | $-139M | $-21M | $-82M | $-799M | $-168M | $-124M | $-746M | $-50M | $-61M | $-274M | $-80M | $-31M | |
| Net Debt Issued | · | · | · | · | · | · | $-166M | $-110M | $-70M | · | · | · | |
| Stock Repurchased | $787M | $12M | $1M | $226M | $1M | $42M | $5M | $21M | $42M | $49M | $97M | $77M | |
| Net Stock Activity | $-787M | $-12M | $-1M | $-226M | $-1M | $-42M | $-5M | $-21M | $-42M | $-49M | $-97M | $-77M | |
| Dividends Paid | $77M | $69M | $64M | $62M | $54M | $51M | $48M | $43M | $39M | $38M | $34M | $30M | |
| Financing Cash Flow | $-515M | $-384M | $-278M | $415M | $-212M | $-182M | $374M | $-189M | $-158M | $124M | $-128M | $-76M | |
| Net Change in Cash | $-28M | $165M | $-39M | $-107M | $61M | $88M | $-35M | $61M | $49M | $52M | $22M | $17M | |
| Taxes Paid | $172M | $116M | $73M | $75M | $81M | $58M | $63M | $67M | $47M | $58M | $50M | $30M | |
| Free Cash Flow | $443M | $449M | $197M | $168M | $348M | $308M | $254M | $239M | $184M | $151M | $182M | $74M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.5% | 21.3% | 11.3% | 9.0% | 15.1% | 15.5% | 16.1% | 21.2% | 18.6% | 22.6% | 24.2% | 13.9% | |
| Net Margin | 15.3% | 16.3% | 6.9% | 3.8% | 11.4% | 16.1% | 12.9% | 17.9% | 15.0% | 20.2% | 16.8% | 10.3% | |
| Pretax Margin | 20.3% | 21.6% | 8.9% | 7.0% | 14.7% | 20.4% | 16.8% | 22.8% | 19.9% | 28.2% | 24.6% | 15.0% | |
| EBITDA Margin | 29.3% | 29.7% | 20.4% | 17.9% | 24.0% | 25.5% | 26.1% | 30.6% | 28.6% | 31.5% | 32.3% | 21.1% | |
| ROA | 10.5% | 10.6% | 4.1% | 2.2% | 7.0% | 8.8% | 8.0% | 12.8% | 9.9% | 13.5% | 13.0% | 7.6% | |
| ROE | 26.4% | 23.2% | 11.0% | 5.9% | 13.8% | 18.3% | 14.3% | 19.7% | 18.2% | 24.1% | 20.5% | 11.7% | |
| ROIC | 17.3% | 16.5% | 8.2% | 4.1% | 10.9% | 9.9% | 9.2% | 18.4% | 16.1% | 18.6% | 19.1% | 10.6% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 0.9 | 0.9 | 1.1 | 1.2 | 1.2 | 1.7 | 1.6 | 1.6 | 1.3 | 1.4 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | 1.1 | 1.1 | 1.6 | 1.6 | 1.5 | 1.3 | 1.2 | |
| Debt / Equity | 0.9 | 0.4 | 0.7 | 0.9 | 0.3 | 0.4 | 0.5 | · | · | 0.0 | 0.1 | 0.0 | |
| LT Debt / Equity | 0.9 | 0.4 | 0.7 | 0.9 | 0.3 | 0.4 | 0.5 | · | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | |
| Receivables Turnover | 6.5 | 6.5 | 6.3 | 6.5 | 7.2 | 7.1 | 6.5 | 6.4 | 6.2 | 5.6 | 5.7 | 6.1 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 11.6% | 9.0% | 10.1% | 22.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | 10.2% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.4% | 160.8% | 100.6% | -63.1% | -14.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 75.5% | 24.5% | -14.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1.2% | 162.2% | 100.1% | -63.5% | -13.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 74.4% | 24.1% | -14.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.45B | $2.28B | $2.04B | $1.87B | $1.70B | $1.39B | $1.18B | $1.02B | $912M | $799M | $789M | $760M | |
| Net Income TTM | $374M | $370M | $141M | $70M | $193M | $224M | $152M | $183M | $137M | $161M | $133M | $78M | |
| Market Cap | $8.64B | $14.44B | $12.23B | $9.20B | $14.75B | $9.93B | $6.48B | $5.12B | $4.13B | $3.16B | $3.49B | $2.87B | |
| Enterprise Value | $9.18B | $14.58B | $12.81B | $9.90B | $14.57B | $9.92B | $6.63B | · | · | $2.85B | $3.28B | $2.68B | |
| P/E | 24.5 | 39.2 | 87.0 | 132.1 | 76.9 | 44.7 | 43.0 | 25.8 | 30.5 | 19.8 | 26.8 | 37.2 | |
| P/S | 3.5 | 6.3 | 6.0 | 4.9 | 8.7 | 7.1 | 5.5 | 5.0 | 4.5 | 4.0 | 4.4 | 3.8 | |
| P/B | 7.1 | 8.9 | 9.2 | 7.6 | 10.4 | 7.8 | 6.0 | 5.5 | 5.1 | 4.5 | 5.5 | 4.4 | |
| P / Cash Flow | 14.6 | 24.4 | 38.7 | 30.9 | 32.8 | 25.8 | 19.4 | 16.3 | 16.5 | 14.8 | 14.6 | 21.7 | |
| P / FCF | 19.5 | 32.2 | 62.0 | 54.7 | 42.4 | 32.3 | 25.5 | 21.5 | 22.5 | 20.9 | 19.2 | 38.8 | |
| EV / EBITDA | 12.8 | 21.6 | 30.8 | 29.6 | 35.7 | 28.0 | 21.6 | · | · | 11.3 | 12.8 | 16.7 | |
| EV / FCF | 20.7 | 32.5 | 64.9 | 58.8 | 41.8 | 32.2 | 26.1 | · | · | 18.9 | 18.0 | 36.2 | |
| EV / Revenue | 3.8 | 6.4 | 6.3 | 5.3 | 8.6 | 7.1 | 5.6 | · | · | 3.6 | 4.2 | 3.5 | |
| Dividend Yield | 0.89% | 0.48% | 0.52% | 0.67% | 0.37% | 0.52% | 0.74% | 0.83% | 0.95% | 1.2% | 0.97% | 1.1% | |
| Earnings Yield | 4.1% | 2.5% | 1.1% | 0.76% | 1.3% | 2.2% | 2.3% | 3.9% | 3.3% | 5.1% | 3.7% | 2.7% | |
| Payout Ratio | 20.5% | 18.7% | 45.3% | 87.2% | 28.0% | 23.0% | 31.4% | 23.3% | 28.7% | 23.5% | 25.4% | 39.0% | |
| Annual Payout | $77M | $69M | $64M | $62M | $54M | $51M | $48M | $43M | $39M | $38M | $34M | $30M |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $663M | $645M | $641M | $617M | $605M | $582M | $591M | $569M | $572M | $543M | $539M | $516M | $505M | $480M | $475M | $468M | |
| Cost of Revenue | $239M | $239M | $249M | $242M | $231M | $231M | $232M | $223M | $223M | $218M | $205M | $203M | $216M | $219M | $195M | $195M | |
| SG&A Expense | $98M | $84M | $90M | $86M | $82M | $76M | $89M | $78M | $80M | $80M | $92M | $90M | $90M | $84M | $106M | $117M | |
| Operating Expenses | $509M | $490M | $505M | $490M | $481M | $468M | $487M | $454M | $463M | $450M | $444M | $446M | $463M | $455M | $440M | $446M | |
| Operating Income | $161M | $156M | $160M | $128M | $125M | $114M | $168M | $116M | $108M | $93M | $94M | $70M | $42M | $24M | $36M | $22M | |
| Other Non-op | $4M | $-400.0K | $2M | $2M | $-1M | $-200.0K | $4M | $0 | $-9M | $3M | $10M | $-2M | $4M | $2M | $6M | $-14M | |
| Pretax Income | $147M | $142M | $148M | $123M | $116M | $108M | $146M | $152M | $90M | $87M | $83M | $57M | $32M | $2M | $31M | $-2M | |
| Income Tax | $38M | $35M | $36M | $31M | $26M | $27M | $34M | $30M | $19M | $21M | $14M | $17M | $-6M | $8M | $26M | $5M | |
| Net Income | $108M | $107M | $115M | $92M | $89M | $78M | $117M | $120M | $69M | $64M | $74M | $39M | $36M | $-8M | $3M | $-9M | |
| EPS (Basic) | $2.85 | $2.74 | $2.81 | $2.18 | $2.11 | $1.83 | $2.74 | $2.79 | $1.61 | $1.50 | $1.72 | $0.92 | $0.85 | $-0.18 | $0.08 | $-0.21 | |
| EPS (Diluted) | $2.83 | $2.73 | $2.79 | $2.17 | $2.09 | $1.82 | $2.72 | $2.77 | $1.60 | $1.49 | $1.72 | $0.91 | $0.84 | $-0.18 | $0.09 | $-0.21 | |
| Shares (Basic) | 37,800,000 | 39,100,000 | -85,200,000 | 42,100,000 | 42,200,000 | 42,800,000 | -85,600,000 | 42,900,000 | 42,800,000 | 42,700,000 | -85,200,000 | 42,700,000 | 42,600,000 | 42,500,000 | -85,500,000 | 42,500,000 | |
| Shares (Diluted) | 38,100,000 | 39,300,000 | -85,700,000 | 42,300,000 | 42,500,000 | 43,100,000 | -86,200,000 | 43,200,000 | 43,100,000 | 43,000,000 | -85,300,000 | 42,900,000 | 42,800,000 | 42,500,000 | -86,000,000 | 42,700,000 | |
| EBITDA | $214M | $208M | · | $175M | $174M | $161M | · | $161M | $158M | $140M | · | $117M | $89M | $69M | · | $66M |
Bilanz 28
| 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 | · | · | $474M | · | · | · | $503M | · | · | · | · | · | · | · | · | · | |
| Short-term Investments | $34M | $39M | $54M | $40M | $38M | $48M | $48M | $49M | $48M | $55M | · | $39M | $35M | $33M | · | $34M | |
| Receivables | $383M | $403M | $390M | $364M | $384M | $342M | $358M | $328M | $336M | $326M | · | $298M | $322M | $298M | · | $284M | |
| Prepaid Expense | $57M | $57M | $42M | $42M | $49M | $54M | $42M | $44M | $45M | $49M | · | $41M | $46M | $48M | · | $40M | |
| Other Current Assets | $24M | $20M | $25M | $11M | $11M | $11M | $11M | $8M | $14M | $5M | · | $5M | $4M | $8M | · | $11M | |
| Current Assets | $1.03B | $1.06B | $1.04B | $979M | $1.04B | $1.01B | $1.01B | $1.02B | $876M | $831M | · | $758M | $807M | $781M | · | $789M | |
| PP&E (Net) | $240M | $235M | $232M | $226M | $226M | $222M | $219M | $212M | $210M | $211M | · | $204M | $206M | $202M | · | $188M | |
| PP&E (Gross) | · | · | $1.13B | · | · | · | $1.01B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $962M | $930M | $900M | $822M | $822M | $822M | $790M | $790M | $759M | $741M | · | $691M | $667M | $590M | · | $590M | |
| Goodwill | $1.75B | $1.75B | $1.61B | $1.61B | $1.62B | $1.60B | $1.56B | $1.58B | $1.57B | $1.57B | $1.58B | $1.57B | $1.58B | $1.58B | $1.57B | $1.54B | |
| Intangibles | $569M | $591M | $379M | $396M | $413M | $420M | $409M | $432M | $443M | $463M | · | $495M | $518M | $533M | · | $559M | |
| Other Non-current Assets | $22M | $18M | $12M | $10M | $9M | $9M | $9M | $7M | $7M | $8M | · | $9M | $10M | $10M | · | $11M | |
| Total Assets | $3.95B | $3.99B | $3.59B | $3.56B | $3.63B | $3.59B | $3.55B | $3.57B | $3.40B | $3.39B | · | $3.34B | $3.46B | $3.45B | · | $3.42B | |
| Short-term Debt | $18M | $18M | · | · | · | · | · | $0 | $0 | $32M | · | $32M | $32M | $32M | · | $32M | |
| Current Liabilities | $980M | $1.03B | $1.05B | $946M | $921M | $912M | $967M | $896M | $837M | $847M | · | $810M | $815M | $844M | · | $806M | |
| Capital Leases | $150M | $151M | $147M | $154M | $156M | $162M | $170M | $146M | $137M | $144M | · | $149M | $160M | $170M | · | $162M | |
| Deferred Tax | $22M | $22M | $27M | $27M | $30M | $30M | $28M | $30M | $30M | $33M | · | $52M | $58M | $66M | · | $72M | |
| Other Non-current Liabilities | $21M | $14M | $14M | $14M | $14M | $13M | $11M | $20M | $19M | $18M | · | $15M | $15M | $14M | · | $15M | |
| Total Liabilities | $2.92B | $2.97B | $2.37B | $2.04B | $2.02B | $1.98B | $1.93B | $2.00B | $1.97B | $2.01B | · | $2.10B | $2.22B | $2.25B | · | $2.24B | |
| Long-term Debt | $1.70B | $1.69B | · | $849M | $839M | $804M | · | $865M | $900M | $917M | · | $1.02B | $1.12B | $1.10B | · | $1.13B | |
| Total Debt | $1.73B | $1.73B | · | $849M | $839M | $804M | · | $865M | $900M | $982M | · | $1.09B | $1.19B | $1.16B | · | $1.19B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $2.38B | $2.29B | $2.21B | $2.11B | $2.04B | $1.97B | $1.91B | $1.81B | $1.71B | $1.66B | · | $1.55B | $1.53B | $1.51B | · | $1.56B | |
| Treasury Stock | $2.19B | $2.09B | $1.79B | $1.39B | $1.22B | $1.10B | $994M | $982M | $984M | $986M | · | $986M | $987M | $987M | · | $982M | |
| AOCI | $-86M | $-79M | $-68M | $-71M | $-61M | $-102M | $-119M | $-74M | $-98M | $-97M | · | $-107M | $-84M | $-92M | · | $-141M | |
| Stockholders' Equity | $1.02B | $1.02B | $1.22B | $1.51B | $1.61B | $1.61B | $1.62B | $1.57B | $1.43B | $1.38B | $1.33B | $1.24B | $1.24B | $1.20B | $1.21B | $1.18B | |
| Liabilities + Equity | $3.95B | $3.99B | $3.59B | $3.56B | $3.63B | $3.59B | $3.55B | $3.57B | $3.40B | $3.39B | · | $3.34B | $3.46B | $3.45B | · | $3.42B | |
| Shares Outstanding | 37,513,530 | 38,027,605 | 39,740,881 | 41,506,582 | 42,176,959 | 42,501,250 | 42,869,380 | 42,884,181 | 42,838,572 | 42,745,570 | 42,728,182 | 42,699,798 | 42,653,561 | 42,550,943 | 42,480,051 | 42,472,580 |
Cashflow 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $52M | $47M | $47M | $48M | $47M | $48M | $46M | $49M | $47M | $46M | $47M | $47M | $45M | $45M | $44M | |
| Stock-based Comp | $27M | $11M | $10M | $19M | $18M | $9M | $16M | $13M | $14M | $11M | $11M | $15M | $15M | $12M | $25M | $22M | |
| Amort. of Intangibles | $21M | $19M | $15M | $15M | $15M | $14M | $15M | $15M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $19M | |
| Other Non-cash | · | $-78M | · | · | · | $-44M | · | · | · | $-29M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $156M | $92M | $204M | $196M | $99M | $91M | $153M | $192M | $153M | $94M | $138M | $131M | $24M | $23M | $104M | $102M | |
| CapEx | $33M | $38M | $43M | $36M | $37M | $32M | $41M | $36M | $32M | $34M | $30M | $29M | $30M | $30M | $36M | $34M | |
| Investing Cash Flow | $-26M | $-384M | $-12M | $-33M | $-24M | $-71M | $24M | $14M | $-33M | $-27M | $-33M | $-21M | $-27M | $-700.0K | $-38M | $-36M | |
| Stock Repurchased | $100M | $300M | $395M | $170M | $112M | $110M | $12M | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $8M | $15M | |
| Net Stock Activity | · | $-300M | · | · | · | $-110M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $19M | $20M | $19M | $19M | $19M | $20M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $15M | $15M | |
| Financing Cash Flow | $-131M | $317M | $-194M | $-188M | $-108M | $-24M | $-199M | $-60M | $-82M | $-44M | $-103M | $-120M | $-6M | $-49M | $-77M | $-57M | |
| Net Change in Cash | $-3M | $18M | $300.0K | $-29M | $-8M | $9M | $-50M | $162M | $38M | $16M | $13M | $-18M | $-9M | $-24M | $4M | $-8M | |
| Taxes Paid | $67M | $27M | $38M | $40M | $80M | $14M | $50M | $22M | $32M | $12M | $26M | $14M | $24M | $9M | $18M | $12M | |
| Free Cash Flow | · | $54M | · | · | · | $59M | · | · | · | $60M | · | · | · | $-6M | · | · |
Rentabilität 7
| 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 | 24.2% | 24.2% | · | 20.7% | 20.7% | 19.6% | · | 20.3% | 19.0% | 17.1% | · | 13.6% | 8.3% | 5.1% | · | 4.7% | |
| Net Margin | 16.2% | 16.6% | · | 14.8% | 14.7% | 13.5% | · | 21.0% | 12.1% | 11.8% | · | 7.6% | 7.1% | -1.6% | · | -1.9% | |
| Pretax Margin | 22.2% | 22.0% | · | 19.9% | 19.2% | 18.6% | · | 26.7% | 15.7% | 16.0% | · | 11.1% | 6.3% | 0.44% | · | -0.49% | |
| EBITDA Margin | 32.3% | 32.2% | · | 28.3% | 28.7% | 27.7% | · | 28.3% | 27.6% | 25.8% | · | 22.6% | 17.6% | 14.4% | · | 14.1% | |
| ROA | 2.9% | 2.8% | · | 2.6% | 2.5% | 2.2% | · | 3.5% | 2.0% | 1.9% | · | 1.2% | 1.0% | -0.24% | · | -0.29% | |
| ROE | 8.2% | 8.2% | · | 5.9% | 5.8% | 5.2% | · | 8.5% | 5.2% | 5.0% | · | 3.2% | 2.9% | -0.59% | · | -0.70% | |
| ROIC | 4.3% | 4.3% | · | 4.0% | 4.0% | 3.5% | · | 3.8% | 3.6% | 3.0% | · | 2.1% | 2.1% | -3.1% | · | 3.1% |
Liquidität & Solvenz 4
| 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 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 1.7 | 1.7 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | |
| LT Debt / Equity | 1.7 | 1.7 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 1.0 |
Effizienz 2
| 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 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.6 | 1.7 | · | 1.8 |
Bewertung (TTM) 10
| 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 | $2.53B | $2.45B | · | $2.37B | $2.33B | $2.27B | · | $2.20B | $2.13B | $2.04B | · | $1.97B | $1.92B | $1.88B | · | $1.82B | |
| Net Income TTM | $396M | $366M | · | $379M | $356M | $332M | · | $292M | $208M | $132M | · | $59M | $50M | $60M | · | $116M | |
| Market Cap | $5.85B | $6.43B | · | $9.63B | $13.24B | $12.74B | · | $13.69B | $12.67B | $13.18B | · | $10.00B | $8.36B | $8.64B | · | $9.02B | |
| P/E | 15.9 | 19.2 | · | 26.2 | 37.9 | 39.0 | · | 47.1 | 61.1 | 100.8 | · | 172.2 | 170.5 | 148.2 | · | 79.2 | |
| P/S | 2.3 | 2.6 | · | 4.1 | 5.7 | 5.6 | · | 6.2 | 5.9 | 6.5 | · | 5.1 | 4.3 | 4.6 | · | 4.9 | |
| P/B | 5.7 | 6.3 | · | 6.4 | 8.2 | 7.9 | · | 8.7 | 8.8 | 9.5 | · | 8.0 | 6.8 | 7.2 | · | 7.6 | |
| P / Cash Flow | · | 70.3 | · | · | · | 140.1 | · | · | · | 140.8 | · | · | · | 369.2 | · | · | |
| P / FCF | · | 119.9 | · | · | · | 216.7 | · | · | · | 221.5 | · | · | · | -1416.2 | · | · | |
| Earnings Yield | 6.3% | 5.2% | · | 3.8% | 2.6% | 2.6% | · | 2.1% | 1.6% | 0.99% | · | 0.58% | 0.59% | 0.67% | · | 1.3% | |
| Payout Ratio | · | 18.6% | · | · | · | 24.8% | · | · | · | 27.0% | · | · | · | -209.2% | · | · |
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 | $2.45B | $2.28B | $2.04B | $1.87B | $1.70B |
| Betriebsgewinnmarge % | 21.5% | 21.3% | 11.3% | 9.0% | 15.1% |
| Nettoergebnis | $374M | $370M | $141M | $70M | $193M |
| Verwässerte EPS | $8.87 | $8.58 | $3.29 | $1.64 | $4.45 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.9 | 0.4 | 0.7 | 0.9 | 0.3 |
| Liquiditätsgrad | 1.0 | 1.0 | 0.9 | 0.9 | 1.1 |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $443M | $449M | $197M | $168M | $348M |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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) 455 Einreicher · $3.3B 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 |
|---|---|---|---|---|
| 67 (-7 vs. Vorquartal) | 88 (0 vs. Vorquartal) | 127 (-37 vs. Vorquartal) | 167 (+4 vs. Vorquartal) | +1.9M |
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 |
|---|---|---|---|---|
| BAMCO INC /NY/ | $545.936.759 | 3.499.146 | 16,43% | Aktien |
| VANGUARD GROUP INC | $476.757.278 | 2.193.904 | 14,35% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $201.735.836 | 1.293.013 | 6,07% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $185.094.951 | 1.186.354 | 5,57% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $148.230.702 | 950.075 | 4,46% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $139.545.224 | 894.406 | 4,20% | Aktien |
| STATE STREET CORP | $111.784.117 | 716.473 | 3,36% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $87.052.139 | 557.955 | 2,62% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $79.151.924 | 507.319 | 2,38% | Aktien |
| TWO SIGMA ADVISERS, LP | $76.971.202 | 354.200 | 2,32% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $76.861.286 | 492.536 | 2,31% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $75.552.529 | 484.249 | 2,27% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $65.644.167 | 420.742 | 1,98% | Aktien |
| KENSICO CAPITAL MANAGEMENT CORP | $44.325.282 | 284.100 | 1,33% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $37.252.895 | 238.770 | 1,12% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32.161.339 | 206.136 | 0,97% | Aktien |
| Quantinno Capital Management LP | $31.706.536 | 203.220 | 0,95% | Aktien |
| JANE STREET GROUP, LLC | $30.803.809 | 197.435 | 0,93% | Aktien |
| Copeland Capital Management, LLC | $26.967.120 | 172.844 | 0,81% | Aktien |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $25.820.234 | 165.493 | 0,78% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $25.371.972 | 162.620 | 0,76% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $25.286.629 | 162.073 | 0,76% | Aktien |
| Brookfield Corp /ON/ | $24.462.688 | 156.792 | 0,74% | Aktien |
| NORGES BANK | $24.290.130 | 155.686 | 0,73% | Aktien |
| ROYCE & ASSOCIATES LP | $22.622.276 | 144.996 | 0,68% | Aktien |
| Gotham Asset Management, LLC | $22.201.490 | 142.299 | 0,67% | Aktien |
| BOSTON FINANCIAL MANGEMENT LLC | $22.200.573 | 65.924 | 0,67% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $21.355.706 | 136.878 | 0,64% | Aktien |
| AMERIPRISE FINANCIAL INC | $21.111.377 | 135.312 | 0,64% | Aktien |
| Cubist Systematic Strategies, LLC | $21.057.591 | 90.762 | 0,63% | Aktien |
| GOLDMAN SACHS GROUP INC | $19.286.100 | 123.613 | 0,58% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $18.464.523 | 118.347 | 0,56% | Aktien |
| AMERICAN CAPITAL MANAGEMENT INC | $17.934.031 | 114.947 | 0,54% | Aktien |
| FMR LLC | $17.762.487 | 113.848 | 0,53% | Aktien |
| DF DENT & CO INC | $16.596.453 | 106.374 | 0,50% | Aktien |
| JANUS HENDERSON GROUP PLC | $15.198.646 | 89.885 | 0,46% | Aktien |
| BANK OF AMERICA CORP /DE/ | $14.354.464 | 92.004 | 0,43% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $11.872.342 | 76.095 | 0,36% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $11.849.252 | 75.947 | 0,36% | Aktien |
| Candriam S.C.A. | $11.603.734 | 74.445 | 0,35% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $10.777.393 | 69.077 | 0,32% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $10.073.431 | 64.565 | 0,30% | Aktien |
| Chicago Capital, LLC | $9.512.868 | 60.972 | 0,29% | Aktien |
| BARLOW WEALTH PARTNERS, LLC | $9.506.045 | 57.602 | 0,29% | Aktien |
| PRUDENTIAL FINANCIAL INC | $9.499.746 | 60.888 | 0,29% | Aktien |
| WOLVERINE TRADING, LLC | $8.990.208 | 38.400 | 0,27% | Kaufoption |
| LOOMIS SAYLES & CO L P | $8.968.966 | 57.486 | 0,27% | Aktien |
| RHUMBLINE ADVISERS | $8.721.155 | 55.898 | 0,26% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8.559.000 | 54.859 | 0,26% | Aktien |
| IEQ CAPITAL, LLC | $8.410.597 | 53.907 | 0,25% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $7.910.214 | 50.700 | 0,24% | Aktien |
| Mariner, LLC | $7.749.702 | 49.671 | 0,23% | Aktien |
| Squarepoint Ops LLC | $7.448.707 | 47.742 | 0,22% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $6.945.926 | 41.088 | 0,21% | Aktien |
| FIRST TRUST ADVISORS LP | $6.939.005 | 44.475 | 0,21% | Aktien |
| Swiss National Bank | $6.334.412 | 40.600 | 0,19% | Aktien |
| Engineers Gate Manager LP | $6.239.084 | 39.989 | 0,19% | Aktien |
| Touchstone Capital, Inc. | $6.085.312 | 26.228 | 0,18% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.507.506 | 35.300 | 0,17% | Verkaufsoption |
| ALGERT GLOBAL LLC | $5.491.436 | 35.197 | 0,17% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $5.275.192 | 33.811 | 0,16% | Aktien |
| Point72 Asset Management, L.P. | $5.110.279 | 32.754 | 0,15% | Aktien |
| XTX Topco Ltd | $5.092.181 | 32.638 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.973.958 | 29.423 | 0,15% | Aktien |
| Quadrature Capital Ltd | $4.924.927 | 31.566 | 0,15% | Aktien |
| California Public Employees Retirement System | $4.871.256 | 31.222 | 0,15% | Aktien |
| BENJAMIN EDWARDS INC | $4.700.846 | 30.131 | 0,14% | Aktien |
| Allianz Asset Management GmbH | $4.581.931 | 27.104 | 0,14% | Aktien |
| Congress Wealth Management LLC / DE / | $4.408.758 | 14.043 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $4.353.894 | 27.906 | 0,13% | Aktien |
| BlackRock, Inc. | $4.215.036 | 27.016 | 0,13% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $4.121.268 | 26.415 | 0,12% | Aktien |
| NICHOLAS COMPANY, INC. | $4.085.384 | 26.185 | 0,12% | Aktien |
| BARCLAYS PLC | $3.800.336 | 24.358 | 0,11% | Aktien |
| CAXTON ASSOCIATES LLP | $3.781.301 | 24.236 | 0,11% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $3.759.912 | 24.099 | 0,11% | Aktien |
| Retirement Systems of Alabama | $3.559.128 | 22.812 | 0,11% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.480.806 | 22.310 | 0,10% | Aktien |
| Crawford Fund Management, LLC | $3.186.865 | 20.426 | 0,10% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $3.168.978 | 20.447 | 0,10% | Aktien |
| MidFirst Bank | $2.895.694 | 18.560 | 0,09% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $2.856.570 | 18.309 | 0,09% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.843.885 | 18.661 | 0,09% | Aktien |
| Numerai GP LLC | $2.818.657 | 18.066 | 0,08% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.793.226 | 17.903 | 0,08% | Aktien |
| SEI INVESTMENTS CO | $2.584.870 | 16.571 | 0,08% | Aktien |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.567.153 | 16.454 | 0,08% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.504.745 | 16.054 | 0,08% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $2.479.938 | 15.895 | 0,07% | Aktien |
| Focus Partners Wealth | $2.475.575 | 15.867 | 0,07% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.472.293 | 15.846 | 0,07% | Aktien |
| PineBridge Investments, L.P. | $2.437.265 | 10.505 | 0,07% | Aktien |
| MORGAN STANLEY | $2.411.527 | 15.456 | 0,07% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $2.380.553 | 15.258 | 0,07% | Aktien |
| Berkeley, Inc | $2.371.849 | 15.202 | 0,07% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.354.342 | 15.090 | 0,07% | Aktien |
| Cardinal Capital Management | $2.348.258 | 15.051 | 0,07% | Aktien |
| Schonfeld Strategic Advisors LLC | $2.327.661 | 14.919 | 0,07% | Aktien |
| Fluent Financial, LLC | $2.240.759 | 14.362 | 0,07% | Aktien |
| CWM, LLC | $2.128.847 | 12.593 | 0,06% | Aktien |
Unternehmensinsider 45 Insider · 3 Führungskräfte · 4 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Joseph D Mansueto | Executive Chairman | 21. August 2026 S | 7.943.851 | 0 | 269 | $-81.684.391 |
| Kimberly J Mcgarry | Chief Accounting Officer | 17. November 2023 F | 2.307 | 0 | 0 | $0 |
| Bevin Desmond | Chief Talent & Culture Officer | 17. November 2022 M | 24.774 | 0 | 0 | $0 |
| William M Lyons | Direktor | 3. August 2026 S | 12.904 | 0 | 2 | $-324.300 |
| Cheryl A Francis | Direktor | 15. Mai 2026 A | 36.934 | 0 | 0 | $0 |
| Stephen Joynt | Direktor | 15. Mai 2026 A | 6.282 | 0 | 0 | $0 |
| SoftBank Group Corp. | 10%-Eigentümer | 6. Mai 2005 S | 0 | 0 | 0 | $0 |
| Steven N Kaplan | — | 15. Mai 2026 A | 43.080 | 0 | 0 | $0 |
| Caroline J Tsay | — | 16. Mai 2025 S | 4.345 | 0 | 0 | $0 |
| Michael Holt | — | 15. Mai 2025 A | 5.551 | 0 | 0 | $0 |
| Conan Wiersema | — | 15. Mai 2025 A | 1.436 | 0 | 0 | $0 |
| Doniel Sutton | — | 15. Mai 2025 A | 3.826 | 0 | 0 | $0 |
| Daniel Joseph Dunn | — | 15. Mai 2025 A | 14.659 | 0 | 0 | $0 |
| Robin Diamonte | — | 15. Mai 2025 A | 10.194 | 0 | 0 | $0 |
| Gail S Landis | — | 15. Mai 2025 A | 6.069 | 0 | 0 | $0 |
| Kunal Kapoor | — | 15. Mai 2025 A | 138.058 | 0 | 0 | $0 |
| Jason Dubinsky | — | 13. Dezember 2024 S | 17.304 | 0 | 0 | $0 |
| Jack Noonan | — | 15. Mai 2020 A | 8.359 | 0 | 0 | $0 |
| Tricia Rothschild | — | 15. November 2019 A | 9.666 | 0 | 0 | $0 |
| Patrick J Maloney | — | 15. November 2019 A | 3.103 | 0 | 0 | $0 |
| Daniel Needham | — | 15. November 2019 A | 24.533 | 0 | 0 | $0 |
| Haywood Kelly | — | 15. November 2019 A | 17.575 | 0 | 0 | $0 |
| Hugh J Zentmyer | — | 15. Mai 2019 A | 20.157 | 0 | 0 | $0 |
| Robert B Pinkerton | — | 15. November 2016 F | 2.717 | 0 | 0 | $0 |
| Stephane Biehler | — | 15. November 2016 F | 18.052 | 0 | 0 | $0 |
| Catherine Gillis Odelbo | — | 28. Oktober 2016 A | 228.539 | 0 | 0 | $0 |
| James Tanner | — | 15. Mai 2016 F | 5.758 | 0 | 0 | $0 |
| Paul W Sturm | — | 15. Mai 2016 A | 46.656 | 0 | 0 | $0 |
| Donald James Phillips II | — | 15. Mai 2016 A | 160.187 | 0 | 0 | $0 |
| David W Williams | — | 15. Mai 2016 F | 43.605 | 0 | 0 | $0 |
| Gregory R Goff | — | 15. November 2015 F | 18.161 | 0 | 0 | $0 |
| Richard E Robbins | — | 31. Juli 2015 A | 24.658 | 0 | 0 | $0 |
| Thomas Idzorek | — | 30. Januar 2015 A | 27.533 | 0 | 0 | $0 |
| Christopher P Boruff | — | 31. Januar 2014 A | 54.657 | 0 | 0 | $0 |
| Richard Scott Cooley | — | 31. Oktober 2013 A | 28.500 | 0 | 0 | $0 |
| Peng Chen | — | 15. Mai 2012 A | 36.006 | 0 | 0 | $0 |
| Elizabeth Kirscher | — | 15. Mai 2012 F | 45.451 | 0 | 0 | $0 |
| Tao Huang | — | 31. Januar 2011 M | 476.096 | 0 | 0 | $0 |
| Patrick J Reinkemeyer | — | 10. November 2010 M | 66.717 | 0 | 0 | $0 |
| Frank S Ptak | — | 15. Mai 2009 A | 9.416 | 0 | 0 | $0 |
| John A Rekenthaler | — | 15. Mai 2008 A | 157.375 | 0 | 0 | $0 |
| Timothy K Armour | — | 13. Februar 2008 M | 450.229 | 0 | 0 | $0 |
| Arthur J Lutschaunig | — | 10. Juli 2007 D | 1.273 | 0 | 0 | $0 |
| Martha Dustin Boudos | — | 10. Juli 2007 M | 41.066 | 0 | 0 | $0 |
| Michael C Henkel | — | 15. Mai 2006 A | 11.243 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 96 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 3,19% | 2.617 NS | 30. April 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,64% | 39.143 SH | 20. August 2026 | Täglich |
| TMFM · RBB Fund, Inc. | 1,44% | 9.247 NS | 31. Mai 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,77% | 1.446 NS | 31. Mai 2026 | N-PORT |
| KBWR · Invesco Exchange-Traded Fund Trust … | 0,74% | 2.075 NS | 31. Mai 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,59% | 37.712 NS | 30. April 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,58% | 155.243 SH | 20. August 2026 | Täglich |
| VUSE · ETF Series Solutions | 0,50% | 19.044 NS | 31. Mai 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,43% | 25 NS | 30. April 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,27% | 32.591 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,24% | 17.954 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 21.689 SH | 20. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,16% | 2.964 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 2.989 SH | 20. August 2026 | Täglich |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,14% | 2.622 NS | 31. Mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,14% | 11.349 SH | 20. August 2026 | Täglich |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,13% | 4.057 NS | 30. April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,12% | 1.362 NS | 31. Mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 7.235 SH | 20. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,11% | 2.662 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,10% | 3.753 NS | 30. April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,10% | 9.662 SH | 19. August 2026 | Täglich |
| MVV · ProShares Trust | 0,09% | 794 NS | 31. Mai 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 35.595 SH | 19. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,09% | 10.664 SH | 19. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 10.271 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 250.133 SH | 19. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 3.111 SH | 20. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 62.275 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 379 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 36.536 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 3.459 SH | 20. August 2026 | Täglich |
| ESML · iShares Trust | 0,07% | 9.981 SH | 20. August 2026 | Täglich |
| ISCB · iShares Trust | 0,07% | 903 SH | 20. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,07% | 54.888 NS | 30. April 2026 | N-PORT |
| IYG · iShares Trust | 0,07% | 6.743 SH | 20. August 2026 | Täglich |
| ISCV · iShares Trust | 0,06% | 2.128 SH | 20. August 2026 | Täglich |
| IYF · iShares Trust | 0,06% | 12.744 SH | 20. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,06% | 111 NS | 31. Mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 10.108 SH | 20. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 6.519 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 1.032 NS | 30. April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,04% | 925 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 253.193 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,04% | 434.578 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,04% | 32.898 SH | 19. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 1.118 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 1.236 SH | 20. August 2026 | Täglich |
| IWS · iShares Trust | 0,04% | 27.181 SH | 20. August 2026 | Täglich |
| DIVB · iShares Trust | 0,03% | 2.786 SH | 20. August 2026 | Täglich |