MTD Mettler-Toledo International, Inc. Common Stock
$1442,50
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$1023–$1525
84% of range
Analystenbewertung
HOLD
19 analysts
Kursziel
$1469
+2% upside
P/E (TTM)
34.0
ROE
-615.5%
Nettogewinnmarge
21.6%
Über Mettler-Toledo International, Inc. Common Stock Unternehmensübersicht von Wikipedia
Die US-amerikanische Unternehmensgruppe Mettler Toledo mit Sitz in Columbus, Ohio und operativer Hauptzentrale in Greifensee ist spezialisiert auf Präzisionswaagen für den professionellen Gebrauch. Das Unternehmen ist der weltgrößte Hersteller von Wägesystemen, die einen Wägebereich von 0,1 Mikrogramm bis 1000 Tonnen abdecken. Zum Angebot zählen analytische Instrumente, Systeme für die automatisierte Arzneimittelforschung und Wirkstoffentwicklung, Instrumente zur Prozessanalytik und Kontrollsysteme für die Verpackungs-, Lebensmittel- und Pharmaindustrie, die in über 100 Ländern angeboten werden.
Mehr lesen
Die US-amerikanische Unternehmensgruppe Mettler Toledo mit Sitz in Columbus, Ohio und operativer Hauptzentrale in Greifensee ist spezialisiert auf Präzisionswaagen für den professionellen Gebrauch. Das Unternehmen ist der weltgrößte Hersteller von Wägesystemen, die einen Wägebereich von 0,1 Mikrogramm bis 1000 Tonnen abdecken. Zum Angebot zählen analytische Instrumente, Systeme für die automatisierte Arzneimittelforschung und Wirkstoffentwicklung, Instrumente zur Prozessanalytik und Kontrollsysteme für die Verpackungs-, Lebensmittel- und Pharmaindustrie, die in über 100 Ländern angeboten werden.
Mettler Toledo beschäftigte 2020 weltweit 16.500 Mitarbeiter und erwirtschaftete im Geschäftsjahr 2020 einen Umsatz von 3,085 Milliarden US-Dollar. Im Jahr 2020 erzielte Mettler Toledo 30 % seines Umsatzes in Europa, 38 % entfielen auf Nord- und Südamerika und 32 % auf Asien und übrige Regionen.
Die Aktien des Unternehmens werden an der New York Stock Exchange gehandelt.
Geschichte
1945 gründete der Schweizer Ingenieur Erhard Mettler in Küsnacht am Zürichsee ein Feinmechanik-Unternehmen. Er nutzte das Substitutionsprinzip und entwickelte eine einschalige Waage für die Serienproduktion. Im Labor verdrängte die einschalige Analysenwaage nach und nach die konventionelle zweischalige Waage. In den 1950er Jahren wurden Messungen auf ein Zehntel Mikrogramm genau möglich.
1973 lancierte die Mettler Instrumente AG eine erste vollelektronische Präzisionswaage, die PT1200. Dieses Modell war die weltweit erste elektronische Waage, welche für die höchste Genauigkeitsklasse (Klasse I) zugelassen wurde. Innovationstätigkeit brachte eine breite Fülle an Laborgeräten – darunter Titrierautomaten und Thermoanalyse-Geräte – sowie diverse Produkte für die Industrie hervor. In den 1980er Jahren entstand mit der Retail-Sparte neben dem Labor- und Industriebereich ein drittes Standbein. Der technologische Fortschritt erlaubte es, aus Ladenwaagen Systeme für die Bewirtschaftung von Frischwaren zu machen. Im Jahr 1980 verkaufte Mettler sein Unternehmen an die Ciba-Geigy.
1989 akquirierte Mettler die Toledo Scale Corporation, den größten US-amerikanischen Hersteller von Industriewaagen mit Sitz in Columbus, Ohio. Dessen Gründer, Henry Theobald, hatte 1901 eine Ladenwaage mit automatischer Gewichts- und Preisanzeige auf den Markt gebracht. Aus dem Schulterschluss der beiden Unternehmen ging Mettler Toledo hervor. Im Oktober 1996 wurde Mettler Toledo von der Ciba-Geigy AG an die New Yorker AEA Investors verkauft, als Vorbereitung auf den geplanten Börsengang. Am 14. November 1997 beendete das Unternehmen die Erstemission. Seine Aktien werden seither an der New York Stock Exchange unter dem Ticker-Symbol MTD gehandelt.
Organisation
Das Unternehmen ist in Delaware in den USA eingetragen, hat seinen Hauptsitz allerdings in Greifensee in der Schweiz. Während die Börsenaktivitäten von den USA aus geleitet werden, agiert die Geschäftsführung von der Schweiz aus. Dies kommt durch die 1991 erfolgte Fusion von Mettler und Toledo zustande.
Die Vertriebsorganisation für Deutschland befindet sich in Gießen und geht auf die 1957 von Mettler aufgekaufte Waagen-Firma Spoerhase zurück. Das Unternehmen ist der weltweit größte Anbieter der drei meistverwendeten Laborinstrumente – Waagen, Pipetten und pH-Meter.
Mettler-Toledo-Instrumente stehen in der Forschung und Entwicklung, einschließlich der Arzneimittelforschung, im Einsatz sowie in der Qualitätskontrolle unter anderem der Pharma-, Chemie-, Lebensmittel und Kosmetikindustrie.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
MTD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$1442.50
Marktkapitalisierung
$29.15B
P/E (TTM)
34.0
EPS (TTM)
$42.05
Umsatz (TTM)
$4.03B
Dividendenrendite
—
ROE
-615.5%
Verschuldungsgrad
-88.3
52W-Spanne
$1023 – $1525
MTD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$4.03B
2021-12-31
→
2025-12-31
EPS
$42.05
2021-12-31
→
2025-12-31
Freier Cashflow
$849M
2021-12-31
→
2025-12-31
Margen
21.6%
2021-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MTD
Peer-Median
P/E (TTM)
34.0
39.9
P/S (TTM) (K/V (TTM))
7.2
5.6
P/B (K/B)
-1233.3
4.1
Price / FCF (Kurs / FCF)
34.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MTD
Peer-Median
Gross Margin (Bruttogewinnmarge)
59.4%
46.4%
Net Profit Margin (Nettogewinnmarge)
21.6%
11.7%
ROA
25.0%
4.7%
ROE
-615.5%
8.5%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MTD
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
-88.3
15.3
Current Ratio (Liquiditätsgrad)
1.1
1.7
Quick Ratio
0.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MTD
Peer-Median
Revenue YoY (Umsatz YoY)
4.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
0.90%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5.5%
—
EPS YoY (EPS VjV)
3.9%
—
Net Income YoY (Nettogewinn YoY)
0.70%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MTD
Peer-Median
MTD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
19 Analysten
- Starker Kauf 4 21,1%
- Kauf 5 26,3%
- Halten 10 52,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
11 Analysten · 2026-08-15
Median
$1458.00
Jetzt
$1442.50
Tief
$1200.00
Hoch
$1600.00
Median-Ziel
$1458.00
+1,1%
Mittelwert-Ziel
$1468.91
+1,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.36%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $11.46 | $10.90 | 0.56% |
| 31. März 2026 | $8.91 | $8.79 | 0.12% |
| 31. Dezember 2025 | $13.36 | $12.93 | 0.43% |
| 30. September 2025 | $11.15 | $10.74 | 0.41% |
| 30. Juni 2025 | $10.09 | $9.70 | 0.39% |
| 31. März 2025 | $8.19 | $7.97 | 0.22% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| DHR | $161.82B | 45.3 | 2.9% | 14.7% | 7.1% | 59.1% |
| A | $41.43B | 32.0 | 6.7% | 18.8% | 20.6% | — |
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | — |
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | — |
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
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 | $4.03B | $3.87B | $3.79B | $3.92B | $3.72B | $3.09B | $3.01B | $2.94B | $2.73B | $2.51B | $2.40B | $2.49B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $834M | $768M | $745M | $811M | |
| Gross Profit | $2.39B | $2.33B | $2.24B | $2.31B | $2.17B | $1.80B | $1.74B | $1.68B | $1.58B | $1.44B | $1.35B | $1.36B | |
| R&D Expense | $199M | $189M | $185M | $177M | $170M | $140M | $144M | $141M | $128M | $119M | $119M | $123M | |
| SG&A Expense | $998M | $936M | $904M | $938M | $944M | $820M | $819M | $813M | $795M | $745M | $701M | $729M | |
| Interest Expense | $69M | $75M | $77M | $55M | $43M | $39M | $37M | $35M | $33M | $28M | $27M | $25M | |
| Other Non-op | $17M | $5M | $4M | $9M | $3M | $14M | $6M | $22M | $10M | $1M | $867.0K | $-2M | |
| Pretax Income | $1.05B | $1.04B | $974M | $1.07B | $949M | $749M | $681M | $652M | $574M | $504M | $463M | $445M | |
| Income Tax | $180M | $174M | $185M | $198M | $180M | $146M | $120M | $139M | $198M | $120M | $111M | $107M | |
| Net Income | $869M | $863M | $789M | $873M | $769M | $603M | $561M | $513M | $376M | $384M | $353M | $338M | |
| EPS (Basic) | $42.17 | $40.67 | $36.10 | $38.79 | $33.25 | $25.24 | $22.84 | $20.33 | $14.62 | $14.49 | $12.75 | $11.71 | |
| EPS (Diluted) | $42.05 | $40.48 | $35.90 | $38.41 | $32.78 | $24.91 | $22.47 | $19.88 | $14.24 | $14.22 | $12.48 | $11.44 | |
| Shares (Basic) | 20,610,189 | 21,221,839 | 21,848,122 | 22,491,790 | 23,129,862 | 23,882,648 | 24,567,609 | 25,215,674 | 25,713,575 | 26,517,768 | 27,680,918 | 28,890,771 | |
| Shares (Diluted) | 20,671,708 | 21,320,641 | 21,971,528 | 22,718,290 | 23,457,630 | 24,199,230 | 24,974,457 | 25,781,324 | 26,393,783 | 27,023,905 | 28,269,615 | 29,571,308 |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $59M | $70M | $96M | $99M | $94M | $208M | $178M | $149M | $159M | $99M | $85M | |
| Receivables | $778M | $687M | $664M | $709M | $647M | $594M | $566M | $536M | $529M | $455M | $411M | $436M | |
| Inventory | $387M | $342M | $386M | $442M | $415M | $298M | $274M | $269M | $255M | $222M | $214M | $205M | |
| Prepaid Expense | $130M | $105M | $111M | $128M | $109M | $71M | $61M | $63M | $74M | $61M | $71M | $62M | |
| Current Assets | $1.36B | $1.19B | $1.23B | $1.38B | $1.27B | $1.06B | $1.11B | $1.05B | $1.01B | $897M | $795M | $849M | |
| PP&E (Net) | $846M | $770M | $803M | $779M | $799M | $799M | $749M | $718M | $668M | $564M | $517M | $511M | |
| PP&E (Gross) | $1.67B | $1.47B | $1.51B | $1.43B | $1.41B | $1.42B | $1.31B | $1.23B | $1.18B | $1.02B | $954M | $935M | |
| Accum. Depreciation | $822M | $697M | $704M | $656M | $606M | $622M | $564M | $516M | $509M | $459M | $437M | $423M | |
| Goodwill | $739M | $669M | $670M | $660M | $649M | $550M | $536M | $535M | $540M | $476M | $446M | $444M | |
| Intangibles | $279M | $257M | $285M | $306M | $307M | $197M | $206M | $217M | $227M | $167M | $115M | $113M | |
| Other Non-current Assets | $445M | $315M | $335M | $345M | $263M | $170M | $152M | $68M | $67M | $29M | $52M | $61M | |
| Total Assets | $3.71B | $3.24B | $3.36B | $3.49B | $3.33B | $2.81B | $2.79B | $2.62B | $2.55B | $2.17B | $1.96B | $1.97B | |
| Accounts Payable | $267M | $216M | $210M | $253M | $273M | $176M | $186M | $197M | $168M | $147M | $142M | $146M | |
| Accrued Liabilities | $237M | $188M | $196M | $205M | $209M | $197M | $166M | $156M | $153M | $133M | $128M | $121M | |
| Current Liabilities | $1.20B | $1.17B | $1.18B | $1.15B | $1.15B | $840M | $755M | $734M | $690M | $588M | $558M | $679M | |
| Capital Leases | $78M | $82M | $87M | $87M | $88M | · | $61M | · | · | · | · | · | |
| Deferred Tax | $152M | $104M | $109M | $111M | $62M | $34M | $45M | $49M | $51M | $64M | $51M | $57M | |
| Other Non-current Liabilities | $298M | $263M | $327M | $300M | $366M | $373M | $333M | $261M | $301M | $205M | $195M | $218M | |
| Total Liabilities | $3.74B | $3.37B | $3.51B | $3.47B | $3.16B | $2.53B | $2.37B | $2.03B | $2.00B | $1.73B | $1.38B | $1.29B | |
| Long-term Debt | $2.09B | $1.83B | $1.89B | $1.91B | $1.58B | $1.28B | $1.24B | $985M | $960M | $875M | $575M | · | |
| Total Debt | $2.09B | $1.83B | $1.89B | $1.91B | $1.58B | $1.28B | $1.24B | · | · | · | · | · | |
| Common Stock | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | |
| Retained Earnings | $9.24B | $8.37B | $7.51B | $6.73B | $5.86B | $5.10B | $4.50B | $3.94B | $3.43B | $3.07B | $2.69B | $2.36B | |
| Treasury Stock | $9.84B | $9.05B | $8.21B | $7.33B | $6.26B | $5.28B | $4.54B | $3.81B | $3.37B | $3.01B | $2.54B | $2.10B | |
| AOCI | $-359M | $-346M | $-320M | $-227M | $-255M | $-335M | $-324M | $-302M | $-265M | $-355M | $-355M | $-267M | |
| Stockholders' Equity | $-24M | $-127M | $-150M | $25M | $171M | $283M | $421M | $590M | $547M | $435M | $580M | $720M | |
| Liabilities + Equity | $3.71B | $3.24B | $3.36B | $3.49B | $3.33B | $2.81B | $2.79B | $2.62B | $2.55B | $2.17B | $1.96B | $2.01B | |
| Shares Outstanding | 22,139,009 | 20,949,461 | 21,526,172 | 22,139,009 | 22,843,103 | 23,471,841 | 24,125,317 | 24,921,963 | 25,541,393 | 26,020,234 | 27,090,118 | 28,243,007 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $23M | $20M | $18M | $20M | $20M | $19M | $18M | $18M | $17M | $15M | $14M | $14M | |
| Deferred Tax | $17M | $-5M | $-13M | $27M | $563.0K | $-13M | $-5M | $2M | $-3M | $2M | $7M | $15M | |
| Amort. of Intangibles | $28M | $27M | $28M | $26M | $22M | $16M | $15M | $14M | $12M | $8M | $6M | $6M | |
| Restructuring | $18M | $20M | $33M | $10M | $5M | $11M | $16M | $18M | $13M | $6M | $11M | $6M | |
| Operating Cash Flow | $956M | $968M | $966M | $859M | $909M | $725M | $603M | $565M | $516M | $461M | $440M | $419M | |
| CapEx | $107M | $104M | $105M | $121M | $108M | $92M | $97M | $143M | $127M | $124M | $83M | $89M | |
| Investing Cash Flow | $-194M | $-119M | $-132M | $-139M | $-314M | $-100M | $-99M | $-139M | $-217M | $-231M | $-101M | $-94M | |
| Stock Repurchased | $800M | $850M | $900M | $1.10B | $1000M | $775M | $775M | $475M | $400M | $500M | $495M | $414M | |
| Net Stock Activity | $-800M | $-850M | $-900M | $-1.10B | $-1000M | $-775M | $-775M | $-475M | $-400M | $-500M | $-495M | $-414M | |
| Financing Cash Flow | $-755M | $-856M | $-860M | $-716M | $-591M | $-744M | $-477M | $-388M | $-320M | $-164M | $-320M | $-348M | |
| Net Change in Cash | $8M | $-10M | $-26M | $-3M | $4M | $-114M | $30M | $29M | $-10M | $60M | $14M | $-27M | |
| Free Cash Flow | $849M | $864M | $861M | $738M | $801M | $632M | $506M | $422M | $389M | $319M | $344M | $330M | |
| Levered FCF | $792M | $802M | $798M | $693M | $766M | $601M | $475M | $395M | $367M | $298M | $323M | $311M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 60.1% | 59.2% | 58.9% | 58.4% | 58.4% | 57.9% | 57.4% | 57.7% | 57.2% | 56.4% | 54.7% | |
| Net Margin | 21.6% | 22.3% | 20.8% | 22.3% | 20.7% | 19.5% | 18.6% | 17.5% | 13.8% | 15.3% | 14.7% | 13.6% | |
| Pretax Margin | 26.1% | 26.8% | 25.7% | 27.3% | 25.5% | 24.3% | 22.7% | 22.2% | 21.1% | 20.1% | 19.4% | 17.9% | |
| ROA | 25.0% | 26.3% | 23.0% | 25.6% | 25.0% | 21.5% | 20.8% | · | · | · | · | · | |
| ROE | -615.5% | -613.8% | -616.7% | -3007.8% | 465.2% | 166.1% | 130.6% | · | · | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.0 | 1.2 | 1.1 | 1.3 | 1.5 | · | · | · | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 1.0 | · | · | · | · | · | |
| Debt / Equity | -88.3 | -14.4 | -12.6 | 77.0 | 9.2 | 4.5 | 2.9 | · | · | · | · | · | |
| LT Debt / Equity | -88.3 | -14.4 | -12.6 | 77.0 | 9.2 | 4.5 | 2.9 | · | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | · | · | · | · | · | |
| Receivables Turnover | 5.5 | 5.7 | 5.5 | 5.8 | 6.0 | 5.3 | 5.5 | · | · | · | · | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 2.2% | -3.4% | 5.4% | 20.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.90% | 1.4% | 7.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.9% | 12.8% | -6.5% | 17.2% | 31.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.1% | 7.3% | 13.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.70% | 9.4% | -9.6% | 13.5% | 27.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.13% | 3.9% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.03B | $3.87B | $3.79B | $3.92B | $3.72B | $3.09B | $3.01B | $2.94B | $2.73B | $2.51B | $2.40B | $2.49B | |
| Net Income TTM | $869M | $863M | $789M | $873M | $769M | $603M | $561M | $513M | $376M | $384M | $353M | $338M | |
| Market Cap | $28.38B | $25.64B | $26.11B | $32.00B | $38.77B | $26.75B | $19.14B | · | · | · | · | · | |
| Enterprise Value | · | · | $27.93B | $33.81B | $40.25B | $27.94B | $20.17B | · | · | · | · | · | |
| P/E | 33.2 | 30.2 | 33.8 | 37.6 | 51.8 | 45.8 | 35.3 | 28.4 | 43.5 | 29.4 | 27.2 | 26.4 | |
| P/S | 7.0 | 6.6 | 6.9 | 8.2 | 10.4 | 8.7 | 6.4 | · | · | · | · | · | |
| P/B | -1200.9 | -202.0 | -174.1 | 1290.7 | 226.2 | 94.6 | 45.5 | · | · | · | · | · | |
| P / Cash Flow | 29.7 | 26.5 | 27.0 | 37.3 | 42.7 | 36.9 | 31.7 | · | · | · | · | · | |
| P / FCF | 33.4 | 29.7 | 30.3 | 43.4 | 48.4 | 42.3 | 37.8 | · | · | · | · | · | |
| EV / FCF | · | · | 32.5 | 45.8 | 50.2 | 44.2 | 39.8 | · | · | · | · | · | |
| EV / Revenue | · | · | 7.4 | 8.6 | 10.8 | 9.1 | 6.7 | · | · | · | · | · | |
| Earnings Yield | 3.0% | 3.3% | 3.0% | 2.7% | 1.9% | 2.2% | 2.8% | 3.5% | 2.3% | 3.4% | 3.7% | 3.8% |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $947M | $1.13B | $1.03B | $983M | $884M | $1.05B | $955M | $947M | $926M | $935M | $942M | $982M | $929M | $1.06B | $986M | |
| Gross Profit | $650M | $556M | $675M | $609M | $580M | $526M | $639M | $572M | $566M | $548M | $552M | $560M | $584M | $547M | $632M | $585M | |
| R&D Expense | $53M | $51M | $53M | $51M | $49M | $46M | $50M | $47M | $46M | $46M | $46M | $46M | $47M | $45M | $46M | $44M | |
| SG&A Expense | $263M | $258M | $260M | $248M | $247M | $243M | $237M | $229M | $236M | $234M | $223M | $217M | $229M | $235M | $228M | $233M | |
| Interest Expense | $17M | $17M | $17M | $18M | $17M | $17M | $18M | $19M | $19M | $19M | $20M | $20M | $19M | $18M | $17M | $14M | |
| Other Non-op | $-2M | $7M | $8M | $3M | $3M | $3M | $843.0K | $2M | $2M | $343.0K | $2M | $1M | $1M | $396.0K | $2M | $2M | |
| Pretax Income | $289M | $210M | $329M | $269M | $249M | $202M | $315M | $259M | $243M | $221M | $233M | $251M | $263M | $227M | $325M | $276M | |
| Income Tax | $57M | $40M | $43M | $52M | $46M | $38M | $62M | $47M | $21M | $43M | $48M | $50M | $49M | $38M | $59M | $55M | |
| Net Income | $233M | $169M | $286M | $217M | $202M | $164M | $252M | $212M | $222M | $178M | $185M | $202M | $214M | $188M | $266M | $221M | |
| EPS (Basic) | $11.57 | $8.35 | $13.95 | $10.60 | $9.78 | $7.84 | $11.96 | $10.01 | $10.42 | $8.28 | $8.56 | $9.26 | $9.75 | $8.53 | $11.91 | $9.85 | |
| EPS (Diluted) | $11.55 | $8.33 | $13.91 | $10.57 | $9.76 | $7.81 | $11.91 | $9.96 | $10.37 | $8.24 | $8.53 | $9.21 | $9.69 | $8.47 | $11.81 | $9.76 | |
| Shares (Basic) | 20,121,564 | 20,286,133 | -41,456,575 | 20,510,579 | 20,687,312 | 20,868,873 | -42,634,514 | 21,139,674 | 21,279,006 | 21,437,673 | -43,956,923 | 21,776,944 | 21,944,645 | 22,083,456 | -45,273,276 | 22,403,393 | |
| Shares (Diluted) | 20,166,298 | 20,338,274 | -41,583,179 | 20,571,000 | 20,738,699 | 20,945,188 | -42,857,565 | 21,242,343 | 21,392,550 | 21,543,313 | -44,248,991 | 21,886,482 | 22,080,602 | 22,253,435 | -45,753,634 | 22,610,027 |
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 | $51M | · | · | $69M | $62M | · | · | $72M | $71M | · | · | $70M | $84M | · | · | $122M | |
| Receivables | $731M | $708M | $778M | $687M | $682M | $638M | $687M | $637M | $635M | $650M | · | $635M | $648M | $640M | · | $611M | |
| Inventory | $412M | $405M | $387M | $402M | $388M | $359M | $342M | $376M | $366M | $374M | · | $376M | $395M | $428M | · | $451M | |
| Prepaid Expense | $153M | $158M | $130M | $123M | $113M | $103M | $105M | $114M | $106M | $117M | · | $116M | $120M | $130M | · | $131M | |
| Current Assets | $1.35B | $1.33B | $1.36B | $1.28B | $1.24B | $1.16B | $1.19B | $1.20B | $1.18B | $1.21B | · | $1.20B | $1.25B | $1.29B | · | $1.32B | |
| PP&E (Net) | $832M | $830M | $846M | $818M | $817M | $778M | $770M | $790M | $769M | $773M | · | $763M | $781M | $780M | · | $729M | |
| PP&E (Gross) | · | · | $1.67B | · | · | · | $1.47B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $822M | · | · | · | $697M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $735M | $737M | $739M | $731M | $684M | $673M | $669M | $672M | $665M | $666M | $670M | $661M | $665M | $662M | $660M | $636M | |
| Intangibles | $266M | $274M | $279M | $278M | $254M | $252M | $257M | $263M | $268M | $274M | · | $287M | $295M | $300M | · | $297M | |
| Other Non-current Assets | $449M | $454M | $445M | $377M | $364M | $331M | $315M | $364M | $338M | $327M | · | $353M | $356M | $353M | · | $281M | |
| Total Assets | $3.67B | $3.67B | $3.71B | $3.52B | $3.40B | $3.23B | $3.24B | $3.32B | $3.25B | $3.28B | $3.36B | $3.29B | $3.37B | $3.41B | $3.49B | $3.29B | |
| Accounts Payable | $230M | $229M | $267M | $247M | $216M | $201M | $216M | $203M | $199M | $189M | · | $174M | $170M | $177M | · | $227M | |
| Accrued Liabilities | $286M | $234M | $237M | $195M | $189M | $182M | $188M | $190M | $181M | $190M | · | $173M | $178M | $189M | · | $202M | |
| Current Liabilities | $1.20B | $1.11B | $1.20B | $1.19B | $1.11B | $1.15B | $1.17B | $1.18B | $1.28B | $1.13B | · | $1.07B | $1.01B | $1.00B | · | $1.16B | |
| Capital Leases | · | · | $78M | · | · | · | $82M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $146M | $147M | $152M | $108M | $115M | $104M | $104M | $108M | $102M | $100M | · | $112M | $116M | $113M | · | $77M | |
| Other Non-current Liabilities | $267M | $293M | $298M | $324M | $314M | $272M | $263M | $290M | $272M | $306M | · | $283M | $291M | $301M | · | $311M | |
| Total Liabilities | $3.66B | $3.71B | $3.74B | $3.77B | $3.66B | $3.42B | $3.37B | $3.47B | $3.40B | $3.44B | · | $3.39B | $3.46B | $3.43B | · | $3.38B | |
| Long-term Debt | $2.04B | · | $2.09B | $2.15B | $2.12B | · | $1.83B | $1.89B | $1.75B | · | · | $1.93B | $2.05B | · | · | $1.83B | |
| Total Debt | $2.04B | $2.16B | · | $2.15B | $2.12B | $1.89B | · | $1.89B | $1.75B | $1.90B | · | $1.93B | · | $2.02B | · | $1.83B | |
| Common Stock | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | $448.0K | · | $448.0K | $448.0K | $448.0K | · | $448.0K | |
| Retained Earnings | $9.64B | $9.41B | $9.24B | $8.95B | $8.74B | $8.53B | $8.37B | $8.12B | $7.91B | $7.69B | · | $7.33B | $7.13B | $6.91B | · | $6.46B | |
| Treasury Stock | $10.26B | $10.05B | $9.84B | $9.71B | $9.49B | $9.27B | $9.05B | $8.84B | $8.63B | $8.43B | · | $8.04B | $7.81B | $7.56B | · | $7.06B | |
| AOCI | $-321M | $-345M | $-359M | $-416M | $-422M | $-351M | $-346M | $-328M | $-310M | $-298M | $-320M | $-263M | $-267M | $-229M | $-227M | $-325M | |
| Stockholders' Equity | $13M | $-42M | $-24M | $-249M | $-259M | $-182M | $-127M | $-154M | $-153M | $-159M | $-150M | $-106M | $-90M | $-24M | $25M | $-83M | |
| Liabilities + Equity | $3.67B | $3.67B | $3.71B | $3.52B | $3.40B | $3.23B | $3.24B | $3.32B | $3.25B | $3.28B | · | $3.29B | $3.37B | $3.41B | · | $3.29B | |
| Shares Outstanding | 21,683,802 | 21,357,370 | 20,359,353 | 21,683,802 | 21,683,802 | 21,357,370 | 20,949,461 | 21,683,802 | 21,683,802 | 21,357,370 | 21,526,172 | 21,864,818 | 21,864,818 | 22,680,305 | 22,139,009 | 22,294,189 |
Cashflow 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $6M | $5M | |
| Deferred Tax | $2M | $-2M | $23M | $-2M | $-2M | $-879.0K | $-155.0K | $-1M | $-2M | $-2M | $-9M | $-3M | $-2M | $602.0K | $31M | $-2M | |
| Amort. of Intangibles | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | |
| Restructuring | $5M | $7M | $5M | $6M | $4M | $4M | $2M | $3M | $5M | $10M | $13M | $7M | $8M | $4M | $2M | $2M | |
| Operating Cash Flow | $310M | $140M | $226M | $299M | $236M | $194M | $266M | $255M | $258M | $190M | $282M | $264M | $267M | $153M | $304M | $245M | |
| CapEx | $28M | $17M | $42M | $24M | $24M | $17M | $41M | $21M | $24M | $17M | $32M | $21M | $29M | $23M | $32M | $27M | |
| Investing Cash Flow | $-2M | $-31M | $-40M | $-99M | $-48M | $-7M | $-51M | $-38M | $-22M | $-9M | $-36M | $-31M | $-43M | $-22M | $-50M | $-49M | |
| Stock Repurchased | $206M | $206M | $144M | $219M | $219M | $219M | $212M | $212M | $212M | $212M | $176M | $224M | $250M | $250M | $275M | $275M | |
| Net Stock Activity | · | $-206M | · | · | · | $-219M | · | · | · | $-212M | · | · | · | $-250M | · | · | |
| Financing Cash Flow | $-318M | $-114M | $-192M | $-193M | $-186M | $-184M | $-224M | $-219M | $-234M | $-179M | $-249M | $-246M | $-227M | $-138M | $-285M | $-177M | |
| Net Change in Cash | $-9M | $-6M | $-2M | $7M | $-2M | $5M | $-12M | $764.0K | $619.0K | $384.0K | $132.0K | $-14M | $-6M | $-7M | $-26M | $13M | |
| Free Cash Flow | · | $122M | · | · | · | $177M | · | · | · | $173M | · | · | · | $130M | · | · | |
| Levered FCF | · | $109M | · | · | · | $164M | · | · | · | $157M | · | · | · | $115M | · | · |
Rentabilität 5
| 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 | 63.3% | 58.7% | · | 59.2% | 59.0% | 59.5% | · | 60.0% | 59.8% | 59.2% | · | 59.4% | 59.4% | 58.9% | · | 59.3% | |
| Net Margin | 22.7% | 17.9% | · | 21.1% | 20.6% | 18.5% | · | 22.2% | 23.4% | 19.2% | · | 21.4% | 21.8% | 20.3% | · | 22.4% | |
| Pretax Margin | 28.2% | 22.1% | · | 26.2% | 25.3% | 22.9% | · | 27.1% | 25.7% | 23.8% | · | 26.7% | 26.8% | 24.4% | · | 28.0% | |
| ROA | 6.6% | 4.9% | · | 6.4% | 6.1% | 5.0% | · | 6.4% | 6.9% | 5.3% | · | 6.1% | · | 5.6% | · | 6.7% | |
| ROE | -189.4% | -151.4% | · | -107.8% | -98.3% | -96.0% | · | -162.6% | 1147.5% | -193.8% | · | -206.2% | · | 627.0% | · | -584.0% |
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 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 0.9 | 1.1 | · | 1.1 | · | 1.3 | · | 1.1 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | 0.6 | · | 0.6 | |
| Debt / Equity | 159.5 | -51.6 | · | -8.6 | -8.2 | -10.4 | · | -12.3 | -11.4 | -12.0 | · | -18.2 | · | -82.4 | · | -22.0 | |
| LT Debt / Equity | 159.5 | -51.6 | · | -8.6 | -8.2 | -10.4 | · | -12.3 | -11.4 | -12.0 | · | -18.2 | · | -82.4 | · | -22.0 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.3 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | · | 1.5 | · | 1.6 |
Bewertung (TTM) 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.99B | $3.84B | · | $3.85B | $3.77B | $3.71B | · | $3.77B | $3.80B | $3.78B | · | $3.84B | $3.88B | $3.79B | · | $3.81B | |
| Net Income TTM | $822M | $753M | · | $795M | $799M | $774M | · | $812M | $815M | $781M | · | $792M | $811M | $810M | · | $781M | |
| Market Cap | $27.70B | $26.94B | · | $26.62B | $25.47B | $25.22B | · | $32.52B | $30.31B | $28.43B | · | $24.23B | · | $34.71B | · | $24.17B | |
| Enterprise Value | $29.69B | · | · | $28.70B | $27.53B | · | · | $34.34B | $31.98B | · | · | $26.09B | · | · | · | $25.87B | |
| P/E | 31.8 | 34.6 | · | 32.2 | 31.0 | 32.5 | · | 39.7 | 37.3 | 37.4 | · | 29.8 | 35.2 | 43.6 | · | 30.7 | |
| P/S | 6.9 | 7.0 | · | 6.9 | 6.8 | 6.8 | · | 8.6 | 8.0 | 7.5 | · | 6.3 | · | 9.2 | · | 6.3 | |
| P/B | 2160.3 | -643.1 | · | -106.8 | -98.4 | -138.6 | · | -210.7 | -198.4 | -179.1 | · | -228.8 | · | -1418.4 | · | -291.9 | |
| P / Cash Flow | · | 192.7 | · | · | · | 129.7 | · | · | · | 149.7 | · | · | · | 226.4 | · | · | |
| P / FCF | · | 220.1 | · | · | · | 142.3 | · | · | · | 164.7 | · | · | · | 266.8 | · | · | |
| EV / Revenue | 7.4 | · | · | 7.5 | 7.3 | · | · | 9.1 | 8.4 | · | · | 6.8 | · | · | · | 6.8 | |
| Earnings Yield | 3.1% | 2.9% | · | 3.1% | 3.2% | 3.1% | · | 2.5% | 2.7% | 2.7% | · | 3.4% | 2.8% | 2.3% | · | 3.3% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $4.03B | — | — | $3.87B | — |
| Bruttogewinnmarge % | 59.4% | — | — | 60.1% | — |
| Nettoergebnis | $869M | — | — | $863M | — |
| Verwässerte EPS | $42.05 | — | — | $40.48 | — |
Bilanz
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -88.3 | — | — | -14.4 | — |
| Liquiditätsgrad | 1.1 | — | — | 1.0 | — |
| Quick Ratio | 0.6 | — | — | 0.6 | — |
Cashflow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $849M | — | — | $864M | — |
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Institutionelle Eigentümer (13F) 882 Einreicher · $17.0B 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 |
|---|---|---|---|---|
| 87 (-4 vs. Vorquartal) | 84 (-7 vs. Vorquartal) | 240 (-39 vs. Vorquartal) | 313 (+45 vs. Vorquartal) | +3.6M |
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 |
|---|---|---|---|---|
| Capital International Investors | $1.943.786.398 | 1.521.543 | 11,42% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.685.848.186 | 1.319.636 | 9,90% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.290.911.080 | 1.010.490 | 7,58% | Aktien |
| STATE STREET CORP | $1.215.779.439 | 951.679 | 7,14% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $856.482.181 | 679.101 | 5,03% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $695.863.913 | 545.933 | 4,09% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $511.535.444 | 400.416 | 3,00% | Aktien |
| NORGES BANK | $510.415.068 | 399.539 | 3,00% | Aktien |
| PineStone Asset Management Inc. | $416.621.561 | 326.120 | 2,45% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $236.361.069 | 185.017 | 1,39% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $214.290.805 | 167.741 | 1,26% | Aktien |
| TD Asset Management Inc | $209.999.649 | 164.382 | 1,23% | Aktien |
| CAPITAL COUNSEL LLC/NY | $178.618.893 | 139.818 | 1,05% | Aktien |
| BAMCO INC /NY/ | $176.889.145 | 138.464 | 1,04% | Aktien |
| Point72 Asset Management, L.P. | $164.782.182 | 128.987 | 0,97% | Aktien |
| BANK OF AMERICA CORP /DE/ | $163.296.438 | 127.824 | 0,96% | Aktien |
| MORGAN STANLEY | $145.716.559 | 114.062 | 0,86% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $144.970.557 | 113.479 | 0,85% | Aktien |
| Epoch Investment Partners, Inc. | $144.919.457 | 113.439 | 0,85% | Aktien |
| Williams Jones Wealth Management, LLC. | $142.545.843 | 111.581 | 0,84% | Aktien |
| Woodline Partners LP | $130.087.566 | 101.829 | 0,76% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125.579.233 | 98.300 | 0,74% | Kaufoption |
| DIMENSIONAL FUND ADVISORS LP | $124.598.744 | 97.533 | 0,73% | Aktien |
| UBS Group AG | $113.442.888 | 88.800 | 0,67% | Kaufoption |
| BlackRock, Inc. | $113.393.065 | 88.761 | 0,67% | Aktien |
| BARCLAYS PLC | $109.395.737 | 85.632 | 0,64% | Aktien |
| LOOMIS SAYLES & CO L P | $95.206.433 | 74.525 | 0,56% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $93.494.255 | 73.793 | 0,55% | Aktien |
| MARSHALL WACE, LLP | $89.426.977 | 70.001 | 0,53% | Aktien |
| Douglass Winthrop Advisors, LLC | $88.804.830 | 69.514 | 0,52% | Aktien |
| GOLDMAN SACHS GROUP INC | $86.884.733 | 68.011 | 0,51% | Aktien |
| PEAK6 LLC | $84.315.660 | 66.000 | 0,50% | Kaufoption |
| Freestone Grove Partners LP | $84.018.000 | 65.767 | 0,49% | Aktien |
| Life Cycle Investment Partners Ltd | $79.826.490 | 62.486 | 0,47% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $79.776.667 | 62.447 | 0,47% | Aktien |
| Anomaly Capital Management, LP | $73.672.724 | 57.669 | 0,43% | Aktien |
| Boston Trust Walden Corp | $73.389.117 | 57.447 | 0,43% | Aktien |
| Swiss National Bank | $73.239.648 | 57.330 | 0,43% | Aktien |
| Welch & Forbes LLC | $72.933.103 | 57.090 | 0,43% | Aktien |
| Legal & General Group Plc | $72.818.069 | 57.000 | 0,43% | Aktien |
| Balyasny Asset Management L.P. | $69.861.912 | 54.686 | 0,41% | Aktien |
| Fiera Capital Corp | $68.930.607 | 53.957 | 0,40% | Aktien |
| EVENTIDE ASSET MANAGEMENT, LLC | $66.522.988 | 52.116 | 0,39% | Aktien |
| Canoe Financial LP | $64.251.088 | 50.294 | 0,38% | Aktien |
| Meridiem Capital Partners LP | $64.076.069 | 50.157 | 0,38% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $63.496.080 | 49.703 | 0,37% | Aktien |
| VANGUARD GROUP INC | $61.922.949 | 44.415 | 0,36% | Aktien |
| D. E. Shaw & Co., Inc. | $55.744.149 | 43.635 | 0,33% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $55.707.101 | 43.606 | 0,33% | Aktien |
| Vanguard Global Advisers, LLC | $55.704.546 | 43.604 | 0,33% | Aktien |
| RHUMBLINE ADVISERS | $54.402.664 | 42.585 | 0,32% | Aktien |
| Ensign Peak Advisors, Inc | $54.111.491 | 42.357 | 0,32% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $53.774.228 | 42.093 | 0,32% | Aktien |
| Longaeva Partners L.P. | $53.604.320 | 41.960 | 0,31% | Aktien |
| XXEC, Inc. | $51.139.167 | 44.343 | 0,30% | Aktien |
| National Pension Service | $50.712.037 | 39.696 | 0,30% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $50.034.957 | 39.166 | 0,29% | Aktien |
| FIL Ltd | $49.981.301 | 39.124 | 0,29% | Aktien |
| DAVIS R M INC | $46.527.745 | 36.421 | 0,27% | Aktien |
| Caisse de depot et placement du Quebec | $45.691.423 | 35.766 | 0,27% | Aktien |
| California Public Employees Retirement System | $45.438.476 | 35.568 | 0,27% | Aktien |
| Quantinno Capital Management LP | $44.960.093 | 35.193 | 0,26% | Aktien |
| Impax Asset Management Group plc | $44.631.805 | 34.937 | 0,26% | Aktien |
| Assenagon Asset Management S.A. | $42.934.556 | 33.608 | 0,25% | Aktien |
| Bank of New York Mellon Corp | $39.703.733 | 31.079 | 0,23% | Aktien |
| MARTIN CURRIE LTD | $39.674.993 | 33.774 | 0,23% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $38.525.876 | 30.547 | 0,23% | Aktien |
| CAPITAL INTERNATIONAL SARL | $37.206.201 | 29.124 | 0,22% | Aktien |
| HighTower Advisors, LLC | $36.914.329 | 28.896 | 0,22% | Aktien |
| Vinva Investment Management Ltd | $33.882.399 | 26.916 | 0,20% | Aktien |
| Corient Private Wealth LP | $33.591.197 | 26.295 | 0,20% | Aktien |
| Capital International, Inc./CA/ | $32.899.715 | 25.753 | 0,19% | Aktien |
| Clearbridge Investments, LLC | $32.649.655 | 25.557 | 0,19% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $32.437.256 | 25.391 | 0,19% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $32.390.793 | 25.355 | 0,19% | Aktien |
| BLAIR WILLIAM & CO/IL | $31.816.719 | 24.905 | 0,19% | Aktien |
| WELLS FARGO & COMPANY/MN | $30.376.633 | 23.778 | 0,18% | Aktien |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $30.311.480 | 23.727 | 0,18% | Aktien |
| Robeco Schweiz AG | $28.945.822 | 22.658 | 0,17% | Aktien |
| Candriam S.C.A. | $28.125.402 | 22.037 | 0,17% | Aktien |
| Hudson Bay Capital Management LP | $28.105.220 | 22.000 | 0,17% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27.819.058 | 21.776 | 0,16% | Aktien |
| BARR E S & CO | $27.429.418 | 21.471 | 0,16% | Aktien |
| DF DENT & CO INC | $27.185.962 | 21.280 | 0,16% | Aktien |
| Walleye Trading LLC | $26.955.461 | 21.100 | 0,16% | Kaufoption |
| Champlain Investment Partners, LLC | $26.931.188 | 21.081 | 0,16% | Aktien |
| Seilern Investment Management Ltd | $26.900.528 | 21.057 | 0,16% | Aktien |
| Aware Super Pty Ltd as trustee of Aware Super | $26.712.734 | 20.910 | 0,16% | Aktien |
| Swedbank AB | $26.633.528 | 20.848 | 0,16% | Aktien |
| WOLVERINE TRADING, LLC | $26.209.920 | 22.000 | 0,15% | Kaufoption |
| Asset Management One Co., Ltd. | $25.815.503 | 20.469 | 0,15% | Aktien |
| AVIVA PLC | $25.326.636 | 19.825 | 0,15% | Aktien |
| MAR VISTA INVESTMENT PARTNERS LLC | $24.685.326 | 19.323 | 0,15% | Aktien |
| Pictet Asset Management Holding SA | $24.574.182 | 19.236 | 0,14% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $23.945.648 | 18.744 | 0,14% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $23.662.240 | 18.524 | 0,14% | Aktien |
| CITADEL ADVISORS LLC | $23.633.935 | 18.500 | 0,14% | Kaufoption |
| PFA Pension, Forsikringsaktieselskab | $23.501.640 | 18.396 | 0,14% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $23.113.988 | 18.093 | 0,14% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $22.611.218 | 17.697 | 0,13% | Aktien |
Unternehmensinsider 41 Insider · 7 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Patrick Kaltenbach | President and CEO | 12. Mai 2026 A | 4.480 | 0 | 4 | $-2.924.998 |
| Oliver Wittorf | Head of PI, Retail, and GSC | 12. Mai 2026 A | 495 | 0 | 0 | $0 |
| Susan Graham-Bryce | Chief Human Resources Officer | 12. Mai 2026 A | 517 | 0 | 0 | $0 |
| Ann Ping Richard Wong | Head of Asia & Pacific | 12. Mai 2026 A | 645 | 0 | 0 | $0 |
| Marc De La Guerroniere | Head of Eur & NA Market Orgs | 25. November 2025 M | 187 | 0 | 3 | $-18.986.900 |
| Christian Magloth | Head of Human Resources | 24. Februar 2025 M | 734 | 0 | 0 | $0 |
| Peter Aggersbjerg | Head of Divisions | 13. Februar 2023 S | 0 | 0 | 0 | $0 |
| Michael J Tokich | Direktor | 17. Februar 2026 A | 50 | 0 | 0 | $0 |
| Pablo Perversi | Direktor | 11. November 2025 A | 63 | 0 | 0 | $0 |
| Wolfgang Wienand | Direktor | 11. November 2025 A | 183 | 0 | 0 | $0 |
| Ingrid Zhang | Direktor | 11. November 2025 A | 207 | 0 | 0 | $0 |
| Bigot Domitille Doat-Le | Direktor | 11. November 2025 A | 295 | 0 | 0 | $0 |
| Roland D Diggelmann | Direktor | 11. November 2025 A | 732 | 0 | 0 | $0 |
| Brian A Shepherd | Direktor | 11. November 2025 A | 146 | 0 | 0 | $0 |
| Michael A Kelly | Direktor | 11. November 2025 A | 183 | 0 | 0 | $0 |
| Elisha W Finney | Direktor | 11. November 2025 A | 374 | 0 | 1 | $-679.512 |
| Richard D Francis | Direktor | 12. November 2024 A | 624 | 0 | 0 | $0 |
| Robert F Spoerry | Direktor | 9. November 2023 A | 6.711 | 0 | 0 | $0 |
| Wah-Hui Chu | Direktor | 2. März 2023 M | 4.290 | 0 | 0 | $0 |
| Olivier A Filliol | Direktor | 1. März 2023 M | 71 | 0 | 0 | $0 |
| Thomas P Salice | — | 5. August 2026 M | 292 | 0 | 2 | $-1.200.168 |
| Gerry Keller | — | 3. August 2026 M | 259 | 0 | 2 | $-677.299 |
| Shawn Vadala | — | 3. August 2026 M | 5.579 | 0 | 7 | $-10.490.789 |
| Thomas Caratsch | — | 9. März 2011 A | 770 | 0 | 0 | $0 |
| George M Milne JR | — | 3. März 2011 A | 7.326 | 0 | 0 | $0 |
| Hans-Peter Von Arb | — | 25. Februar 2011 M | 2.782 | 0 | 0 | $0 |
| William P Donnelly | — | 15. Februar 2011 M | 51.277 | 0 | 0 | $0 |
| Peter Buerker | — | 1. Dezember 2010 M | 60.769 | 0 | 0 | $0 |
| Joakim Weidemanis | — | 3. November 2010 A | 1.000 | 0 | 0 | $0 |
| Martin D Madaus | — | 3. November 2010 A | 1.026 | 0 | 0 | $0 |
| Urs Widmer | — | 3. November 2010 A | 8.913 | 0 | 0 | $0 |
| Hans Ulrich Maerki | — | 3. November 2010 A | 1.326 | 0 | 0 | $0 |
| Francis A Contino | — | 3. November 2010 A | 3.826 | 0 | 0 | $0 |
| Philip H Geier JR | — | 13. März 2009 S | 240 | 0 | 0 | $0 |
| John T Dickson | — | 5. März 2009 M | 2.809 | 0 | 0 | $0 |
| Beat E Luethi | — | 7. November 2007 M | 7.324 | 0 | 0 | $0 |
| Jean Lucien Gloor | — | 1. Mai 2007 M | 500 | 0 | 0 | $0 |
| John D Macomber | — | 2. November 2006 A | 61.140 | 0 | 0 | $0 |
| Timothy P Haynes | — | 22. November 2005 M | 1.630 | 0 | 0 | $0 |
| CALDWELL PHILIP | — | 28. Oktober 2004 A | — | 0 | 0 | $0 |
| Karl M Lang | — | 27. August 2004 M | 89.040 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 163 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 |
|---|---|---|---|---|
| UPGD · Invesco Exchange-Traded Fund Trust | 2,46% | 2.095 SH | 8. August 2026 | Täglich |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,46% | 3.156 SH | 8. August 2026 | Täglich |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,92% | 10.503 SH | 8. August 2026 | Täglich |
| NUMG · Nushares ETF Trust | 1,83% | 5.057 NS | 30. April 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 1,59% | 271 NS | 31. Mai 2026 | N-PORT |
| RW · EA Series Trust | 1,52% | 207 NS | 30. April 2026 | N-PORT |
| LCLG · Advisors Series Trust | 1,30% | 1.032 NS | 30. April 2026 | N-PORT |
| EGUS · iShares Trust | 0,86% | 172 SH | 8. August 2026 | Täglich |
| VOT · VANGUARD INDEX FUNDS | 0,57% | 154.824 SH | 8. August 2026 | Täglich |
| NUMV · Nushares ETF Trust | 0,56% | 1.875 NS | 30. April 2026 | N-PORT |
| EVUS · iShares Trust | 0,51% | 1.358 SH | 8. August 2026 | Täglich |
| HQGO · Lattice Strategies Trust | 0,51% | 191 NS | 30. April 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,45% | 4.806 NS | 30. April 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0,43% | 8.692 NS | 30. April 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,42% | 9.423 NS | 30. April 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,40% | 180 NS | 30. April 2026 | N-PORT |
| SUSA · iShares Trust | 0,39% | 11.304 SH | 8. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,38% | 61.115 SH | 8. August 2026 | Täglich |
| CURE · Direxion Shares ETF Trust | 0,37% | 406 NS | 30. April 2026 | N-PORT |
| IXJ · iShares Trust | 0,36% | 10.550 SH | 8. August 2026 | Täglich |
| RXL · ProShares Trust | 0,35% | 212 NS | 31. Mai 2026 | N-PORT |
| IYJ · iShares Trust | 0,33% | 4.590 SH | 8. August 2026 | Täglich |
| CGGR · Capital Group Growth ETF | 0,33% | 67.285 NS | 31. Mai 2026 | N-PORT |
| GLOF · iShares Trust | 0,30% | 468 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,27% | 30.496 SH | 8. August 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 15.833 NS | 30. April 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,27% | 35.732 NS | 31. Mai 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,26% | 47 NS | 30. April 2026 | N-PORT |
| CSM · ProShares Trust | 0,25% | 1.131 NS | 31. Mai 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,25% | 437.953 SH | 8. August 2026 | Täglich |
| SIZE · iShares Trust | 0,25% | 768 SH | 8. August 2026 | Täglich |
| PEXL · Pacer Funds Trust | 0,25% | 88 NS | 30. April 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,24% | 3.242 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,24% | 163.881 SH | 8. August 2026 | Täglich |
| ESGU · iShares Trust | 0,22% | 28.807 SH | 8. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,21% | 2.061 NS | 29. Mai 2026 | N-PORT |
| IMCG · iShares Trust | 0,21% | 5.974 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,21% | 82.280 SH | 8. August 2026 | Täglich |
| IMCB · iShares Trust | 0,20% | 2.335 SH | 8. August 2026 | Täglich |
| LRGF · iShares Trust | 0,19% | 4.842 SH | 8. August 2026 | Täglich |
| IMCV · iShares Trust | 0,18% | 1.493 SH | 8. August 2026 | Täglich |
| GSEW · Goldman Sachs ETF Trust | 0,17% | 2.608 NS | 31. Mai 2026 | N-PORT |
| XOEF · iShares Trust | 0,16% | 26 SH | 8. August 2026 | Täglich |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,16% | 1.559 NS | 30. April 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,15% | 343 NS | 30. April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,15% | 337 NS | 29. Mai 2026 | N-PORT |
| OALC · Unified Series Trust | 0,14% | 283 NS | 31. Mai 2026 | N-PORT |
| ESG · FlexShares Trust | 0,12% | 124 NS | 30. April 2026 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0,12% | 250 NS | 31. März 2026 | N-PORT |
| CATH · Global X Funds | 0,12% | 1.148 NS | 30. April 2026 | N-PORT |