MSA Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits5
Ex-Datum
Split
Typ
29. Januar 2004
3-for-1
Vorwärts
25. Mai 2000
3-for-1
Vorwärts
11. September 1985
2-for-1
Vorwärts
16. Mai 1980
2-for-1
Vorwärts
26. April 1977
2-for-1
Vorwärts
Über MSA Safety Incorporated Common Stock
Unternehmensübersicht von Wikipedia
05 · wikidata
MSA Safety Incorporated (früher: Mine Safety Appliances) mit Hauptsitz in Cranberry Township im US-Bundesstaat Pennsylvania ist ein Hersteller von Sicherheitstechnik für die hauptsächliche Anwendung in Rettungsdiensten und Industrien mit besonderem Gefährdungspotential, beispielsweise dem Bergbau und der öl- und gasfördernden Industrie.
## Geschichte
MSA wurde 1914 durch den Bergbauingenieur John T. Ryan Senior und seinen Kollegen George H. Deike gegründet. Als auslösendes Moment für die Unternehmensgründung gilt ein Minenunglück in West Virginia 1912, das durch die Entzündung von Schlagwetter herbeigeführt wurde und über 80 Männer das Leben kostete. In Zusammenarbeit mit Thomas Alva Edison entwickelten die Gründer eine elektrische Helmlampe mit Akkubetrieb, die den Gebrauch gefährlicherer Grubenlampen mit offener Flamme ablösen sollte. Edison wird die Aussage zugeschrieben, von all seinen Erfindungen hätte diese der Menschheit am meisten genützt. Heute vertreibt MSA eine Vielzahl von Ausrüstungsgegenständen für den Selbstschutz in gefährlichen Umgebungen, darunter Atemschutzausrüstungen, Systeme für die Absturzsicherung, Messtechnik und Artikel für den Kopf-, Augen- und Gehörschutz. Im Jahr 2002 wurde das französische Unternehmen CGF Gallet, der Entwickler des populären Gallet F1-Feuerwehrhelms, übernommen. Die ehemalige Auergesellschaft in Berlin-Neukölln ist heute ebenfalls Teil der MSA-Gruppe.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.87B2021-12-31 → 2025-12-31
EPS$7.092021-12-31 → 2025-12-31
Freier Cashflow$295M2021-12-31 → 2025-12-31
Nettogewinnmarge16.1%2021-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MSA
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
22.5
·
14.3
Überbewertet
P/S (TTM)
3.6
·
1.0
Überbewertet
K/B (MRQ)
5.0
·
0.9
Überbewertet
EV / EBITDA
16.8
·
12.6
Überbewertet
Kurs / FCF (TTM)
19.7
·
·
·
Kurs / Cashflow (TTM)
17.2
·
7.7
Überbewertet
EV / Revenue (EV / Umsatz)
4.0
·
·
·
EV / FCF
25.3
·
·
·
Kurs / Materieller Buchwert (MRQ)
6.3
·
·
·
PEG Ratio (PEG-Ratio)
≈1.3
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
5J Div CAGR≈4.3%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈34Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Aug 14, 2026
$0,54
USD
≈1.1%
Mai 15, 2026
$0,54
USD
≈1.2%
Feb 13, 2026
$0,53
USD
≈1.0%
Nov 14, 2025
$0,53
USD
≈1.3%
Aug 15, 2025
$0,53
USD
≈1.2%
Mai 15, 2025
$0,53
USD
≈1.3%
Feb 14, 2025
$0,51
USD
≈1.3%
Nov 15, 2024
$0,51
USD
≈1.2%
Aug 15, 2024
$0,51
USD
≈1.1%
Mai 14, 2024
$0,51
USD
≈1.0%
Feb 14, 2024
$0,47
USD
≈1.1%
Nov 14, 2023
$0,47
USD
≈1.1%
Aug 15, 2023
$0,47
USD
≈1.1%
Mai 15, 2023
$0,47
USD
≈1.3%
Feb 13, 2023
$0,46
USD
≈1.3%
Nov 14, 2022
$0,46
USD
≈1.3%
Aug 15, 2022
$0,46
USD
≈1.4%
Mai 13, 2022
$0,46
USD
≈1.5%
Feb 11, 2022
$0,44
USD
≈1.3%
Nov 12, 2021
$0,44
USD
≈1.1%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung6.5%
Nächster BerichtOkt 26, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 3, 2026
$2.40
$2.16
11.3%
31. März 2026
$1.99
$1.84
7.9%
31. Dezember 2025
$2.38
$2.28
4.3%
30. September 2025
$1.94
$1.89
2.8%
30. Juni 2025
$1.93
$1.80
7.3%
31. März 2025
$1.68
$1.60
5.3%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.87B
$1.81B
$1.79B
$1.53B
$1.40B
$1.35B
$1.40B
$1.36B
$1.20B
$1.15B
$1.13B
$1.13B
Cost of Revenue
$1.00B
$948M
$936M
$854M
$785M
$753M
$763M
$746M
$658M
$627M
$630M
$619M
Gross Profit
$871M
$860M
$852M
$674M
$615M
$595M
$639M
$612M
$539M
$522M
$501M
$515M
R&D Expense
$65M
$67M
$68M
$57M
$58M
$58M
$58M
$53M
$50M
$47M
$49M
$48M
SG&A Expense
$414M
$395M
$397M
$339M
$333M
$290M
$331M
$325M
$300M
$308M
$315M
$323M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$1.02B
$1.01B
Operating Income
$372M
$389M
$231M
$239M
$23M
$172M
$188M
$173M
$40M
$161M
$123M
$134M
Interest Expense
·
·
$47M
$22M
$11M
$9M
$14M
$19M
$15M
$16M
$11M
$10M
Interest Income
$6M
$7M
$8M
$4M
$3M
$3M
$4M
$5M
$4M
$3M
$2M
$2M
Other Non-op
$26M
$23M
$22M
$21M
$12M
$6M
$11M
$9M
$6M
$8M
$-861.0K
$3M
Pretax Income
$366M
$375M
$207M
$239M
$24M
$168M
$186M
$162M
$30M
$152M
$111M
$127M
Income Tax
$87M
$90M
$148M
$59M
$2M
$43M
$47M
$37M
$3M
$58M
$44M
$41M
Net Income
$279M
$285M
$59M
$180M
$21M
$124M
$138M
$124M
$26M
$92M
$71M
$89M
EPS (Basic)
$7.11
$7.24
$1.49
$4.58
$0.54
$3.19
$3.56
$3.23
$0.68
$2.45
$1.89
$2.37
EPS (Diluted)
$7.09
$7.21
$1.48
$4.56
$0.54
$3.15
$3.52
$3.18
$0.67
$2.42
$1.87
$2.33
Shares (Basic)
39,216,000
39,371,000
39,307,000
39,232,000
39,173,000
38,885,000
38,653,000
38,362,000
37,997,000
37,456,000
37,293,000
37,138,000
Shares (Diluted)
39,346,000
39,535,000
39,473,000
39,407,000
39,449,000
39,286,000
39,189,000
38,961,000
38,697,000
37,986,000
37,710,000
37,728,000
EBITDA
$443M
$454M
$283M
$286M
$68M
$207M
$224M
$211M
$81M
$199M
$32M
$30M
Bilanz28
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$165M
$165M
$146M
$163M
$141M
$161M
$152M
$140M
$134M
$114M
$106M
$106M
Receivables
$306M
$279M
$295M
$297M
$254M
$252M
$255M
$245M
$244M
$210M
$233M
$211M
Inventory
$343M
$297M
$293M
$338M
$281M
$245M
$185M
$157M
$154M
$103M
$126M
$123M
Prepaid Expense
$55M
$44M
$40M
$44M
$43M
$39M
$34M
$45M
$41M
$26M
$24M
$31M
Current Assets
$869M
$803M
$786M
$880M
$793M
$801M
$693M
$657M
$622M
$473M
$505M
$474M
PP&E (Net)
$283M
$212M
$212M
$208M
$208M
$190M
$167M
$158M
$157M
$149M
$156M
$151M
PP&E (Gross)
$812M
$685M
$668M
$632M
$614M
$594M
$551M
$532M
$515M
$486M
$475M
$466M
Accum. Depreciation
$529M
$473M
$456M
$424M
$406M
$405M
$384M
$374M
$358M
$337M
$319M
$315M
Goodwill
$732M
$621M
$628M
$621M
$637M
$443M
$437M
$414M
$422M
$333M
$340M
$253M
Intangibles
$299M
$246M
$266M
$282M
$307M
$161M
$171M
$170M
$183M
$77M
$90M
$31M
Other Non-current Assets
$14M
$17M
$20M
$137M
$159M
$89M
$60M
$64M
$132M
$173M
$242M
$236M
Total Assets
$2.55B
$2.21B
$2.17B
$2.38B
$2.40B
$1.92B
$1.78B
$1.61B
$1.68B
$1.35B
$1.42B
$1.26B
Accounts Payable
$111M
$108M
$112M
$113M
$107M
$87M
$89M
$78M
$87M
$63M
$68M
$70M
Short-term Debt
·
·
·
·
·
·
·
·
·
·
·
$100.0K
Current Liabilities
$289M
$288M
$333M
$346M
$331M
$311M
$278M
$282M
$289M
$221M
$252M
$234M
Capital Leases
$46M
$46M
$44M
$35M
$41M
$45M
$43M
$0
·
·
·
·
Deferred Tax
$128M
$108M
$102M
$32M
$33M
$21M
$10M
$7M
$9M
$34M
$25M
$26M
Other Non-current Liabilities
$8M
$5M
$4M
$337M
$370M
$201M
$162M
$172M
$165M
$15M
$15M
$46M
Total Liabilities
$1.19B
$1.06B
$1.20B
$1.45B
$1.56B
$1.07B
$1.01B
$968M
$1.08B
$793M
$906M
$726M
Long-term Debt
$581M
$508M
$602M
$573M
$598M
$307M
$348M
$361M
$474M
$391M
$465M
$252M
Total Debt
$581M
$508M
$602M
$573M
$598M
$307M
$348M
$361M
$474M
$391M
$467M
$252M
Common Stock
·
·
·
·
·
$243M
$229M
$212M
$195M
$173M
$158M
$148M
Retained Earnings
$1.55B
$1.35B
$1.14B
$1.16B
$1.05B
$1.10B
$1.01B
$936M
$869M
$901M
$859M
$835M
Treasury Stock
$485M
$398M
$363M
$361M
$330M
$328M
$305M
$298M
$298M
$289M
$295M
$287M
AOCI
$-42M
$-142M
$-129M
$-159M
$-149M
$-182M
$-214M
$-219M
$-172M
$-230M
$-208M
$-167M
Stockholders' Equity
$1.37B
$1.14B
$967M
$924M
$834M
$839M
$726M
$634M
$598M
$558M
$516M
$534M
Liabilities + Equity
$2.55B
$2.21B
$2.17B
$2.38B
$2.40B
$1.92B
$1.74B
$1.61B
$1.68B
$1.35B
$1.42B
$1.26B
Shares Outstanding
38,912,629
39,260,080
62,081,391
62,081,391
62,081,391
62,081,391
62,081,391
62,081,391
62,081,391
62,081,391
62,081,391
62,081,391
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$72M
$64M
$61M
$47M
$45M
$40M
$38M
$38M
$38M
$35M
$33M
$30M
Stock-based Comp
$15M
$18M
$30M
$20M
$19M
$7M
$14M
$12M
$12M
$9M
$8M
$9M
Deferred Tax
$-5M
$-98.0K
$62M
$5M
$-39M
$-2M
$2M
$-4M
$-31M
$14M
$-2M
$-5M
Amort. of Intangibles
$21M
$18M
$18M
$19M
$17M
$12M
$11M
$11M
$9M
$8M
$5M
$3M
Restructuring
$4M
$6M
$10M
$8M
$16M
$27M
$14M
$13M
$18M
$6M
$12M
$9M
Other Non-cash
$3M
$-71M
$-109M
$-94M
$152M
$43M
$-25M
$94M
$186M
$-47M
$-71M
$27M
Operating Cash Flow
$364M
$296M
$93M
$157M
$199M
$207M
$165M
$264M
$230M
$135M
$55M
$107M
CapEx
$68M
$54M
$43M
$43M
$44M
$49M
$37M
$34M
$24M
$26M
$36M
$34M
Investing Cash Flow
$-258M
$-54M
$-40M
$-4M
$-415M
$-73M
$-64M
$-84M
$-239M
$-25M
$-208M
$-31M
Debt Issued
$1.14B
$1.15B
$1.90B
$1.01B
$1.64B
$987M
$864M
$462M
$637M
$383M
$510M
$406M
Net Debt Issued
$67M
$-94M
$24M
$-13M
$293M
$-44M
$-16M
$-108M
$77M
$-61M
$219M
$-16M
Dividends Paid
$82M
$79M
$73M
$71M
$69M
$67M
$64M
$57M
$53M
$49M
$47M
$46M
Financing Cash Flow
$-105M
$-209M
$-52M
$-113M
$204M
$-127M
$-85M
$-163M
$26M
$-99M
$165M
$-58M
Net Change in Cash
$895.0K
$17M
$-16M
$23M
$-20M
$8M
$12M
$3M
$23M
$7M
$-73.0K
$10M
Taxes Paid
$102M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$295M
$242M
$50M
$115M
$155M
$158M
$128M
$230M
$207M
$109M
$19M
$73M
Levered FCF
·
·
$37M
$99M
$145M
$151M
$118M
$215M
$193M
$99M
$13M
$67M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
46.5%
47.6%
47.7%
44.1%
44.0%
43.8%
45.4%
45.1%
45.1%
45.6%
44.4%
45.3%
Operating Margin
19.8%
21.5%
12.9%
15.7%
1.6%
12.4%
13.3%
12.8%
3.6%
14.3%
·
·
Net Margin
14.9%
15.8%
3.3%
11.8%
1.5%
8.9%
9.7%
9.1%
2.2%
8.0%
6.3%
7.8%
Pretax Margin
19.5%
20.7%
11.6%
15.6%
1.7%
12.1%
13.1%
11.9%
2.5%
13.2%
9.8%
11.2%
EBITDA Margin
23.6%
25.1%
15.8%
18.7%
4.9%
15.3%
16.0%
15.6%
6.8%
17.3%
2.8%
2.6%
ROA
11.7%
12.8%
2.6%
7.5%
0.99%
6.6%
8.2%
7.5%
1.7%
6.6%
5.1%
7.1%
ROE
22.2%
27.0%
6.2%
20.4%
2.5%
15.7%
20.1%
20.2%
4.5%
17.1%
13.5%
16.1%
ROIC
14.5%
17.9%
4.2%
12.0%
1.5%
11.2%
13.0%
13.4%
3.7%
10.7%
·
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.0
2.8
2.4
2.5
2.4
2.4
2.5
2.3
2.2
2.1
2.0
2.1
Quick Ratio
1.6
1.5
1.3
1.3
1.2
1.3
1.5
1.4
1.3
1.5
1.3
1.4
Debt / Equity
0.4
0.4
0.6
0.6
0.7
0.4
0.5
0.6
0.8
0.7
0.9
0.5
LT Debt / Equity
0.4
0.4
0.6
0.6
0.7
0.4
0.5
0.5
0.7
0.7
0.9
0.5
Interest Coverage
·
·
4.9
11.0
2.1
17.7
13.7
9.2
2.8
10.0
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.8
0.6
0.6
0.7
0.8
0.8
0.8
0.8
0.8
0.9
Inventory Turnover
3.1
3.2
3.0
2.8
3.0
4.0
4.5
4.8
5.1
5.5
5.1
4.8
Receivables Turnover
6.4
6.3
6.0
5.5
5.5
5.3
5.6
5.6
5.3
5.2
5.1
5.5
Pro Aktie7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$35.13
$29.12
$24.59
$23.56
$21.24
$20.53
$18.69
$16.45
$15.63
$14.79
$13.82
$14.25
Revenue / Share
$47.65
$45.74
$45.29
$38.77
$35.49
$34.32
$35.77
$34.86
$30.93
$30.26
$29.96
$30.13
Cash Flow / Share
$9.25
$7.50
$2.35
$4.00
$5.05
$5.26
$4.21
$6.77
$5.95
$3.55
$1.47
$2.84
Cash / Share
$4.24
$4.19
$3.72
$4.15
$3.59
$4.11
$3.92
$3.64
$3.51
$3.01
$2.83
$2.83
Dividend / Share
$2.10
$2.00
$1.87
$1.82
$1.75
$1.71
·
·
·
·
·
·
Dividend Paid / Share
$2.10
$2.00
$1.87
$1.82
$1.75
$1.71
$1.64
·
·
·
·
·
EPS (TTM)
$7.09
$7.21
$1.48
$4.56
$0.54
$3.15
$3.52
$3.18
$0.67
$2.42
$1.87
$2.33
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
3.7%
1.1%
17.0%
9.1%
3.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.1%
8.9%
9.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-1.7%
387.2%
-67.5%
744.4%
-82.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
15.8%
137.2%
-22.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
17.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-2.1%
386.4%
-67.4%
741.8%
-82.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
15.8%
137.2%
-22.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
17.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
4.3%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.87B
$1.81B
$1.79B
$1.53B
$1.40B
$1.35B
$1.40B
$1.36B
$1.20B
$1.15B
$1.13B
$1.13B
Net Income TTM
$279M
$285M
$59M
$180M
$21M
$124M
$138M
$124M
$26M
$92M
$71M
$89M
Market Cap
$6.23B
$6.51B
$6.64B
$5.65B
$5.93B
$5.84B
$4.91B
$3.63B
$2.96B
$2.62B
$1.62B
$1.99B
Enterprise Value
$6.65B
$6.85B
$7.09B
$6.06B
$6.39B
$5.98B
$5.10B
$3.85B
$3.30B
$2.89B
$1.99B
$2.13B
P/E
22.6
23.0
114.1
31.6
279.6
47.4
35.9
29.6
115.7
28.6
23.2
22.8
P/S
3.3
3.6
3.7
3.7
4.2
4.3
3.5
2.7
2.5
2.3
1.4
1.8
P/B
4.6
5.7
6.9
6.1
7.1
7.3
6.8
5.7
5.0
4.7
3.1
3.7
P / Tangible Book
18.5
23.6
90.8
265.9
·
24.8
·
·
·
·
·
·
P / Cash Flow
17.1
22.0
71.5
35.9
29.8
28.3
29.8
13.8
12.9
19.4
29.4
18.6
P / FCF
21.1
26.9
132.5
49.2
38.2
37.0
38.2
15.8
14.3
23.9
85.4
27.1
EV / EBITDA
15.0
15.1
25.1
21.2
93.6
29.0
22.8
18.2
40.7
14.5
62.7
71.3
EV / FCF
22.5
28.3
141.6
52.8
41.1
38.0
39.8
16.8
16.0
26.5
104.4
29.1
EV / Revenue
3.5
3.8
4.0
4.0
4.6
4.4
3.6
2.8
2.8
2.5
1.8
1.9
Dividend Yield
1.3%
1.2%
1.1%
1.3%
1.2%
1.1%
1.3%
1.6%
1.8%
1.9%
2.9%
2.3%
Earnings Yield
4.4%
4.3%
0.88%
3.2%
0.36%
2.1%
2.8%
3.4%
0.86%
3.5%
4.3%
4.4%
Payout Ratio
29.5%
27.6%
125.4%
39.8%
321.4%
55.4%
46.6%
46.1%
201.9%
53.4%
66.9%
51.5%
Annual Payout
$82M
$79M
$73M
$71M
$69M
$67M
$64M
$57M
$53M
$49M
$47M
$46M
Gewinn- und Verlustrechnung16
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$503M
$464M
$511M
$468M
$474M
$421M
$500M
$433M
$462M
$413M
$495M
$447M
$447M
$398M
$443M
$382M
Cost of Revenue
$254M
$244M
$272M
$251M
$253M
$228M
$265M
$225M
$239M
$218M
$257M
$228M
$234M
$217M
$246M
$212M
Gross Profit
$249M
$220M
$239M
$218M
$221M
$193M
$234M
$207M
$223M
$196M
$238M
$219M
$214M
$181M
$197M
$169M
R&D Expense
$19M
$16M
$16M
$17M
$17M
$16M
$17M
$17M
$17M
$16M
$19M
$18M
$16M
$15M
$14M
$14M
SG&A Expense
$114M
$108M
$105M
$103M
$112M
$94M
$100M
$95M
$105M
$94M
$107M
$102M
$96M
$91M
$91M
$83M
Operating Income
$112M
$93M
$114M
$94M
$86M
$78M
$118M
$91M
$100M
$80M
$102M
$94M
$95M
$-60M
$71M
$64M
Interest Expense
·
·
·
·
·
·
·
·
$10M
$11M
·
$12M
$13M
$11M
·
$6M
Other Non-op
$7M
$8M
$8M
$7M
$5M
$7M
$7M
$6M
$4M
$6M
$7M
$6M
$6M
$4M
$6M
$2M
Pretax Income
$111M
$93M
$113M
$92M
$83M
$78M
$117M
$88M
$94M
$76M
$99M
$88M
$87M
$-68M
$69M
$61M
Income Tax
$25M
$22M
$26M
$23M
$20M
$18M
$29M
$22M
$22M
$17M
$23M
$22M
$20M
$82M
$18M
$16M
Net Income
$86M
$71M
$87M
$70M
$63M
$60M
$88M
$67M
$72M
$58M
$76M
$65M
$67M
$-150M
$51M
$45M
EPS (Basic)
$2.23
$1.83
$2.22
$1.78
$1.60
$1.51
$2.23
$1.69
$1.83
$1.48
$1.95
$1.66
$1.71
$-3.83
$1.32
$1.15
EPS (Diluted)
$2.23
$1.83
$2.21
$1.77
$1.59
$1.51
$2.22
$1.69
$1.83
$1.47
$1.96
$1.65
$1.70
$-3.83
$1.31
$1.14
Shares (Basic)
38,623,000
38,859,000
·
39,168,000
39,258,000
39,334,000
·
39,362,000
39,389,000
39,360,000
·
39,303,000
39,274,000
39,224,000
·
39,172,000
Shares (Diluted)
38,697,000
38,986,000
·
39,280,000
39,359,000
39,501,000
·
39,495,000
39,541,000
39,556,000
·
39,450,000
39,409,000
39,224,000
·
39,299,000
EBITDA
$131M
$111M
·
$113M
$104M
$94M
·
$91M
$100M
$96M
·
$94M
$95M
$-45M
·
$64M
Bilanz26
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$200M
$180M
$165M
$170M
$147M
$171M
$165M
$154M
$147M
$148M
$146M
$164M
$147M
$139M
$163M
$160M
Receivables
$348M
$325M
$306M
$307M
$334M
$294M
$279M
$277M
$299M
$279M
·
$295M
$302M
$280M
·
$249M
Inventory
$350M
$352M
$343M
$355M
$344M
$307M
$297M
$352M
$321M
$306M
·
$324M
$338M
$349M
·
$350M
Prepaid Expense
$37M
$34M
$32M
$62M
$63M
$51M
$44M
$59M
$55M
$46M
·
$39M
$36M
$38M
·
$42M
Current Assets
$935M
$892M
$869M
$895M
$887M
$823M
$803M
$843M
$861M
$793M
·
$852M
$850M
$831M
·
$862M
PP&E (Net)
$277M
$278M
$283M
$278M
$279M
$212M
$212M
$217M
$213M
$211M
·
$206M
$206M
$207M
·
$200M
PP&E (Gross)
·
·
$812M
·
·
·
$685M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$529M
·
·
·
$473M
·
·
·
·
·
·
·
·
·
Goodwill
$726M
$727M
$732M
$732M
$733M
$627M
$621M
$633M
$625M
$625M
$628M
$620M
$626M
$623M
$621M
$607M
Intangibles
$286M
$292M
$299M
$305M
$311M
$244M
$246M
$254M
$256M
$261M
$266M
$268M
$275M
$278M
$282M
$281M
Other Non-current Assets
$12M
$13M
$14M
$16M
$16M
$16M
$17M
$18M
$18M
$20M
·
$22M
$24M
$25M
·
$140M
Total Assets
$2.60B
$2.56B
$2.55B
$2.55B
$2.55B
$2.24B
$2.21B
$2.24B
$2.24B
$2.17B
$2.17B
$2.19B
$2.20B
$2.18B
$2.38B
$2.39B
Accounts Payable
$124M
$118M
$111M
$120M
$126M
$116M
$108M
$128M
$132M
$117M
·
$109M
$107M
$106M
·
$105M
Current Liabilities
$289M
$281M
$289M
$290M
$285M
$280M
$288M
$314M
$352M
$317M
·
$325M
$300M
$293M
·
$349M
Capital Leases
$44M
$45M
$46M
$46M
$47M
$46M
$46M
$49M
$46M
$45M
·
$41M
$34M
$35M
·
$35M
Deferred Tax
$127M
$127M
$128M
$133M
$133M
$108M
$108M
$103M
$102M
$102M
·
$102M
$103M
$103M
·
$30M
Other Non-current Liabilities
$8M
$8M
$8M
$10M
$10M
$5M
$5M
$8M
$6M
$4M
·
$4M
$4M
$4M
·
$358M
Total Liabilities
$1.20B
$1.21B
$1.19B
$1.25B
$1.30B
$1.05B
$1.06B
$1.15B
$1.21B
$1.18B
·
$1.33B
$1.37B
$1.41B
·
$1.54B
Long-term Debt
$600M
$613M
$581M
$629M
$679M
$502M
$508M
$555M
$588M
$596M
·
$742M
$814M
$870M
·
$605M
Total Debt
$600M
$613M
·
$629M
$679M
$502M
·
$555M
$588M
$596M
·
·
·
$870M
·
$605M
Retained Earnings
$1.66B
$1.60B
$1.55B
$1.48B
$1.43B
$1.39B
$1.35B
$1.28B
$1.24B
$1.18B
·
$1.09B
$1.04B
$990M
·
$1.12B
Treasury Stock
$567M
$542M
$485M
$445M
$444M
$414M
$398M
$388M
$378M
$368M
·
$363M
$364M
$364M
·
$362M
AOCI
$-49M
$-48M
$-42M
$-76M
$-75M
$-119M
$-142M
$-126M
$-148M
$-140M
·
$-160M
$-142M
$-147M
·
$-197M
Stockholders' Equity
$1.40B
$1.36B
$1.37B
$1.30B
$1.25B
$1.19B
$1.14B
$1.10B
$1.03B
$995M
·
$869M
$831M
$770M
·
$842M
Liabilities + Equity
$2.60B
$2.56B
$2.55B
$2.55B
$2.55B
$2.24B
$2.21B
$2.24B
$2.24B
$2.17B
·
$2.19B
$2.20B
$2.18B
·
$2.39B
Shares Outstanding
38,604,306
38,731,722
38,912,629
39,152,061
39,142,630
39,298,861
39,260,080
39,309,938
39,349,528
39,381,219
62,081,391
39,310,511
39,290,833
39,264,779
62,081,391
39,197,700
Cashflow15
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
$19M
$18M
$19M
$19M
$18M
$16M
$17M
$16M
$16M
$16M
$16M
$16M
$15M
$15M
·
$14M
Stock-based Comp
$8M
$4M
$4M
$3M
$5M
$3M
$5M
$4M
$5M
$4M
$9M
$8M
$7M
$6M
$8M
$3M
Amort. of Intangibles
$5M
$5M
$5M
$6M
$5M
$4M
$4M
$4M
$5M
$4M
·
$5M
$5M
$4M
·
$4M
Restructuring
$2M
$2M
$1M
$58.0K
$488.0K
$2M
$653.0K
$1M
$2M
$3M
$2M
$3M
$3M
$2M
$5M
$899.0K
Other Non-cash
·
$-18M
·
·
·
$-17M
·
·
·
$-27M
·
·
·
$-157M
·
·
Operating Cash Flow
$95M
$76M
$122M
$112M
$67M
$62M
$108M
$84M
$53M
$51M
$159M
$125M
$95M
$-286M
$54M
$64M
CapEx
$13M
$11M
$16M
$12M
$29M
$11M
$14M
$14M
$14M
$11M
$12M
$13M
$10M
$8M
$14M
$9M
Investing Cash Flow
$-13M
$-11M
$-18M
$-12M
$-217M
$-11M
$-14M
$-14M
$-14M
$-11M
$-12M
$-13M
$-7M
$-8M
$-89.0K
$1M
Debt Issued
$500M
$296M
$307M
$236M
$355M
$246M
$281M
$271M
$272M
$326M
$388M
$399M
$307M
$801M
$212M
$226M
Net Debt Issued
·
$34M
·
·
·
$-7M
·
·
·
$-5M
·
·
·
$295M
·
·
Dividends Paid
$21M
$21M
$21M
$21M
$21M
$20M
$20M
$20M
$20M
$18M
$18M
$18M
$18M
$18M
$18M
$18M
Financing Cash Flow
$-59M
$-47M
$-108M
$-72M
$120M
$-46M
$-73M
$-68M
$-39M
$-29M
$-163M
$-86M
$-76M
$273M
$-57M
$-26M
Net Change in Cash
$20M
$15M
$-5M
$23M
$-23M
$6M
$10M
$6M
$-1M
$2M
$-18M
$18M
$8M
$-24M
$3M
$26M
Free Cash Flow
·
$65M
·
·
·
$51M
·
·
·
$40M
·
·
·
$-294M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$31M
·
·
·
$-320M
·
·
Rentabilität8
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
49.5%
47.4%
·
46.5%
46.6%
45.9%
·
47.9%
48.2%
47.3%
·
49.0%
47.8%
45.6%
·
44.4%
Operating Margin
22.2%
20.1%
·
20.1%
18.1%
18.5%
·
21.1%
21.6%
19.4%
·
21.1%
21.2%
-15.1%
·
16.9%
Net Margin
17.1%
15.4%
·
14.9%
13.2%
14.1%
·
15.4%
15.6%
14.1%
·
14.6%
15.0%
-37.7%
·
11.8%
Pretax Margin
22.1%
20.1%
·
19.7%
17.4%
18.5%
·
20.4%
20.4%
18.3%
·
19.6%
19.6%
-17.0%
·
15.9%
EBITDA Margin
26.1%
24.0%
·
24.1%
21.9%
22.3%
·
21.1%
21.6%
23.2%
·
21.1%
21.2%
-11.4%
·
16.9%
ROA
3.4%
3.0%
·
2.9%
2.6%
2.7%
·
2.9%
3.1%
2.7%
·
·
·
-6.5%
·
1.9%
ROE
6.5%
5.6%
·
5.8%
5.5%
5.5%
·
6.9%
7.7%
6.2%
·
·
·
-18.4%
·
5.4%
ROIC
4.3%
3.6%
·
3.7%
3.4%
3.5%
·
4.2%
4.7%
3.9%
·
·
·
-8.1%
·
3.3%
Liquidität & Solvenz5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.2
3.2
·
3.1
3.1
2.9
·
2.7
2.4
2.5
·
·
·
2.8
·
2.5
Quick Ratio
1.9
1.8
·
1.6
1.7
1.7
·
1.4
1.3
1.4
·
·
·
1.4
·
1.2
Debt / Equity
0.4
0.5
·
0.5
0.5
0.4
·
0.5
0.6
0.6
·
·
·
1.1
·
0.7
LT Debt / Equity
0.4
0.4
·
0.5
0.5
0.4
·
0.5
0.5
0.6
·
·
·
1.1
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
10.3
7.5
·
7.5
7.2
-5.2
·
10.8
Effizienz3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
·
·
0.2
·
0.2
Inventory Turnover
0.7
0.7
·
0.7
0.8
0.7
·
0.6
0.7
0.7
·
·
·
0.6
·
0.7
Receivables Turnover
1.5
1.5
·
1.6
1.5
1.5
·
1.6
1.6
1.4
·
·
·
1.5
·
1.6
Pro Aktie7
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$36.31
$34.99
·
$33.26
$32.00
$30.28
·
$27.86
$26.27
$25.26
·
·
·
$19.60
·
$21.49
Revenue / Share
$13.01
$11.89
·
$11.93
$12.05
$10.67
·
$10.96
$11.70
$10.45
·
$11.32
$11.35
$10.15
·
$9.71
Cash Flow / Share
·
$1.94
·
·
·
$1.57
·
·
·
$1.29
·
·
·
$-7.29
·
·
Cash / Share
$5.18
$4.65
·
$4.34
$3.76
$4.34
·
$3.93
$3.73
$3.77
·
·
·
$3.54
·
$4.07
Dividend / Share
$0.54
$0.53
$0.53
$0.53
$0.53
$0.51
$0.51
$0.51
$0.51
$0.47
$0.47
$0.47
$0.47
$0.46
$0.46
$0.46
Dividend Paid / Share
$0.54
$0.53
$0.53
$0.53
$0.53
$0.51
$0.51
$0.51
$0.51
$0.47
$0.47
$0.47
$0.47
$0.46
$0.46
$0.46
EPS (TTM)
$8.04
$7.40
·
$7.09
$7.01
$7.25
·
$6.95
$6.91
$6.78
·
$0.83
$0.32
$-0.17
·
$1.69
Bewertung (TTM)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 TTM
$1.95B
$1.92B
·
$1.86B
$1.83B
$1.82B
·
$1.80B
$1.82B
$1.80B
·
$1.74B
$1.67B
$1.60B
·
$1.49B
Net Income TTM
$314M
$291M
·
$280M
$277M
$286M
·
$273M
$272M
$267M
·
$34M
$13M
$-6M
·
$67M
Market Cap
$6.74B
$6.35B
·
$6.74B
$6.56B
$5.76B
·
$6.97B
$7.39B
$7.62B
·
·
·
$5.24B
·
$4.28B
Enterprise Value
$7.14B
$6.78B
·
$7.20B
$7.09B
$6.10B
·
$7.37B
$7.83B
$8.07B
·
·
·
$5.97B
·
$4.73B
P/E
21.7
22.2
·
24.3
23.9
20.2
·
25.5
27.2
28.6
·
189.9
543.6
-785.3
·
64.7
P/S
3.5
3.3
·
3.6
3.6
3.2
·
3.9
4.1
4.2
·
·
4.1
3.3
·
2.9
P/B
4.8
4.7
·
5.2
5.2
4.8
·
6.4
7.1
7.7
·
·
·
6.8
·
5.1
P / Tangible Book
17.3
18.9
·
25.4
31.5
18.1
·
33.5
48.4
70.1
·
·
·
·
·
·
P / Cash Flow
·
83.9
·
·
·
93.2
·
·
·
149.8
·
·
·
-18.3
·
·
EV / Revenue
3.7
3.5
·
3.9
3.9
3.4
·
4.1
4.3
4.5
·
·
4.5
3.7
·
3.2
Dividend Yield
1.2%
1.3%
·
1.2%
1.2%
1.4%
·
1.1%
1.0%
0.97%
·
·
1.1%
1.4%
·
1.7%
Earnings Yield
4.6%
4.5%
·
4.1%
4.2%
4.9%
·
3.9%
3.7%
3.5%
·
0.53%
0.18%
-0.13%
·
1.6%
Payout Ratio
·
28.8%
·
·
·
33.6%
·
·
·
31.8%
·
·
·
-12.0%
·
·
Annual Payout
$83M
$83M
·
$82M
$81M
$80M
·
$77M
$76M
$74M
·
$73M
$73M
$72M
·
$71M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Umsatz
$1.87B
·
·
$1.81B
·
Bruttogewinnmarge %
46.5%
·
·
47.6%
·
Betriebsgewinnmarge %
19.8%
·
·
21.5%
·
Nettoergebnis
$279M
·
·
$285M
·
Verwässerte EPS
$7.09
·
·
$7.21
·
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Fremdkapital / Eigenkapital
0.4
·
·
0.4
·
Liquiditätsgrad
3.0
·
·
2.8
·
Quick Ratio
1.6
·
·
1.5
·
Kennzahl
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Freier Cashflow
$295M
·
·
$242M
·
Institutionelle Eigentümer (13F)
480 Einreicher
· $6.5B gesamt
· Stand 30. September 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber480
Gehaltener Wert$6.5B
Neue Positionen49
Geschlossene Positionen39
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
49 (-30 vs. Vorquartal)
39 (+19 vs. Vorquartal)
183 (+33 vs. Vorquartal)
145 (+14 vs. Vorquartal)
+1.4M
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.
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.
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 68 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.