MTX Minerals Technologies Inc. Common Stock

NYSE · Chemicals · Auf SEC EDGAR ansehen ↗
$72,91
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 31, 2026

MTX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$72.91
Marktkapitalisierung
$2.26B
P/E (TTM)
-123.6
EPS (TTM)
$-0.59
Umsatz (TTM)
$2.07B
Dividendenrendite
0.63%
ROE
-1.1%
Verschuldungsgrad
0.6
52W-Spanne
$54 – $84

MTX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $2.07B
10-point trend, +26.5%
2016-12-31 2025-12-31
EPS $-0.59
10-point trend, -115.6%
2016-12-31 2025-12-31
Freier Cashflow $87M
10-point trend, -46.8%
2016-12-31 2025-12-31
Margen -0.89%
10-point trend, -11.1%
2016-12-31 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
MTX
Peer-Median
P/E (TTM)
5-point trend, -786.3%
-123.6
24.8
P/S (TTM) (K/V (TTM))
5-point trend, -30.1%
1.1
1.4
P/B (K/B)
5-point trend, -30.0%
1.3
1.3
EV / EBITDA
5-point trend, +299.2%
61.0
Price / FCF (Kurs / FCF)
5-point trend, +31.8%
26.1

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
MTX
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, +4.0%
25.0%
20.1%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -81.9%
2.3%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -110.1%
-0.89%
-2.0%
ROA
5-point trend, -110.8%
-0.54%
-1.7%
ROE
5-point trend, -109.7%
-1.1%
-4.0%
ROIC
5-point trend, -68.3%
2.4%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
MTX
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -15.0%
0.6
Current Ratio (Liquiditätsgrad)
5-point trend, -15.1%
2.1
2.2
Quick Ratio
5-point trend, -17.6%
1.3

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
MTX
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +11.5%
-2.2%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +11.5%
-0.84%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +11.5%
5.4%
EPS YoY (EPS VjV)
5-point trend, -112.1%
100.4%
Net Income YoY (Nettogewinn YoY)
5-point trend, -111.2%
98.7%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
MTX
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -112.1%
$-0.59

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
MTX
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, -1964.0%
-77.2%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
0.63%
Ausschüttungsquote
-77.2%
5J Div CAGR
Ex-DatumBetrag
14. August 2026$0,1200
2. Juni 2026$0,1200
13. Februar 2026$0,1200
30. Oktober 2025$0,1200
15. August 2025$0,1100
30. Mai 2025$0,1100
14. Februar 2025$0,1100
31. Oktober 2024$0,1100
16. August 2024$0,1000
31. Mai 2024$0,1000
14. Februar 2024$0,1000
31. Oktober 2023$0,1000
17. August 2023$0,0500
31. Mai 2023$0,0500
15. Februar 2023$0,0500
1. November 2022$0,0500
18. August 2022$0,0500
1. Juni 2022$0,0500
16. Februar 2022$0,0500
2. November 2021$0,0500

MTX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 8 Analysten
  • Starker Kauf 1 12,5%
  • Kauf 6 75,0%
  • Halten 1 12,5%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

4 Analysten · 2026-08-17
Median-Ziel $91.00 +24,8%
Mittelwert-Ziel $93.00 +27,6%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.03%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $1.60 $1.65 -0.05%
31. März 2026 $1.38 $1.27 0.11%
31. Dezember 2025 $1.27 $1.29 -0.02%
30. September 2025 $1.55 $1.47 0.08%
30. Juni 2025 $1.55 $1.42 0.13%
31. März 2025 $1.14 $1.20 -0.06%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
MTX $1.89B -103.3 -2.2% -0.89% -1.1% 25.0%
ASH -2.6 -13.7% -46.3% -37.6% 30.1%
KWR $2.38B -980.8 2.7% -0.13% -0.18% 36.0%
NGVT $2.10B -12.8 -2.7% -14.3% -222.2% 39.5%
IOSP 16.4 -3.6% 6.6% 9.2% 27.7%
SCL 23.1 7.0% 2.0% 3.8% 11.6%
ECVT $1.09B -16.0 20.9% -9.8% -11.0% 21.9%
FTK $519M 20.5 26.9% 12.9% 33.0% 25.2%
RYAM $395M -0.9 -10.1% -28.7% -127.7% 8.1%
ASPI -2.5 475.5%
ASPN $234M -0.6 -40.1% -143.7% -143.1% 17.0%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für MTX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +20.2% $2.07B $2.12B $2.17B $2.13B $1.86B $1.59B $1.79B $1.81B $1.68B $1.64B $1.80B $1.73B
Cost of Revenue 12-point trend, +20.5% $1.55B $1.57B $1.66B $1.66B $1.41B $1.19B $1.35B $1.35B $1.21B $1.18B $1.33B $1.29B
Gross Profit 12-point trend, +19.0% $518M $548M $507M $465M $446M $405M $441M $461M $467M $460M $471M $435M
R&D Expense 12-point trend, -6.1% $23M $23M $21M $20M $20M $20M $20M $23M $24M $24M $24M $24M
SG&A Expense 12-point trend, +14.2% $208M $209M $206M $192M $186M $176M $188M $179M $181M $176M $190M $182M
Operating Income 12-point trend, -71.9% $47M $286M $172M $215M $236M $188M $209M $256M $244M $224M $200M $169M
Interest Expense 10-point trend, +41.6% · · $59M $44M $37M $38M $43M $46M $43M $54M $61M $42M
Other Non-op 12-point trend, -483.3% $-7M $-5M $-5M $-4M $6M $-5M $-8M $-2M $-6M $800.0K $-2M $2M
Pretax Income 12-point trend, -111.4% $-14M $224M $108M $157M $202M $138M $157M $204M $191M $170M $133M $123M
Income Tax 12-point trend, -84.1% $5M $59M $24M $32M $37M $24M $23M $34M $-7M $35M $23M $31M
Net Income 12-point trend, -119.9% $-18M $167M $84M $122M $164M $112M $133M $169M $195M $133M $108M $92M
EPS (Basic) 12-point trend, -122.0% $-0.59 $5.21 $2.59 $3.74 $4.89 $3.29 $3.79 $4.79 $5.54 $3.82 $3.11 $2.68
EPS (Diluted) 12-point trend, -122.3% $-0.59 $5.17 $2.58 $3.73 $4.86 $3.29 $3.78 $4.75 $5.48 $3.79 $3.08 $2.65
Shares (Basic) 12-point trend, -9.0% 31,400,000 32,100,000 32,500,000 32,700,000 33,600,000 34,200,000 35,000,000 35,300,000 35,200,000 34,900,000 34,700,000 34,500,000
Shares (Diluted) 12-point trend, -9.8% 31,400,000 32,300,000 32,600,000 32,800,000 33,800,000 34,200,000 35,100,000 35,600,000 35,600,000 35,200,000 35,000,000 34,800,000
EBITDA 12-point trend, -81.3% $47M $286M $172M $215M $236M $188M $307M $350M $334M $313M $299M $253M
Bilanz 31
Jährliche Bilanz-Daten für MTX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +31.8% $329M $333M $317M $247M $300M $368M $242M $209M $212M $188M $229M $250M
Short-term Investments 12-point trend, +350.0% $4M $4M $4M $6M $5M $4M $2M $4M $3M $2M $3M $800.0K
Receivables 12-point trend, -3.0% $400M $385M $399M $404M $368M $369M $376M $387M $383M $341M $349M $413M
Inventory 12-point trend, +65.3% $350M $342M $325M $349M $298M $248M $253M $239M $219M $187M $195M $212M
Prepaid Expense 12-point trend, +184.0% $73M $61M $45M $43M $41M $35M $35M $32M $30M $28M $25M $26M
Other Current Assets 12-point trend, +0.0% $3M $6M $8M $22M $17M $9M $11M $5M $5M $4M $3M $3M
Current Assets 12-point trend, +27.9% $1.16B $1.13B $1.10B $1.07B $1.03B $1.03B $919M $876M $852M $751M $804M $904M
PP&E (Net) 12-point trend, -13.3% $1.02B $990M $987M $1.05B $1.05B $1.04B $1.05B $1.10B $1.06B $1.05B $1.10B $1.18B
PP&E (Gross) 12-point trend, +6.2% $2.31B $2.24B $2.19B $2.29B $2.30B $2.28B $2.26B $2.26B $2.22B $2.14B $2.17B $2.17B
Accum. Depreciation 12-point trend, +29.4% $1.28B $1.25B $1.20B $1.24B $1.25B $1.24B $1.20B $1.15B $1.16B $1.09B $1.06B $992M
Goodwill 12-point trend, +18.8% $916M $914M $914M $915M $908M $808M $807M $812M $779M $779M $781M $771M
Intangibles 12-point trend, -1.6% $209M $218M $231M $242M $252M $196M $203M $214M $196M $204M $213M $212M
Other Non-current Assets 12-point trend, +168.7% $149M $126M $100M $100M $114M $107M $107M $55M $56M $50M $48M $55M
Total Assets 12-point trend, +9.9% $3.47B $3.39B $3.35B $3.40B $3.37B $3.21B $3.11B $3.09B $2.97B $2.86B $2.98B $3.16B
Accounts Payable 12-point trend, +10.3% $188M $186M $189M $194M $196M $148M $163M $169M $179M $145M $152M $170M
Short-term Debt 12-point trend, -92.9% $400.0K $5M $85M $120M $80M $0 $101M $105M $6M $6M $6M $6M
Current Liabilities 12-point trend, +58.0% $555M $398M $457M $503M $420M $296M $398M $382M $310M $296M $319M $352M
Capital Leases 7-point trend, -21.9% $34M $39M $38M $44M $47M $49M $43M · · · · ·
Deferred Tax 12-point trend, -66.8% $91M $130M $139M $180M $188M $164M $181M $197M $159M $239M $252M $273M
Other Non-current Liabilities 12-point trend, +44.3% $99M $102M $100M $114M $136M $139M $126M $91M $107M $81M $75M $68M
Total Liabilities 12-point trend, -24.2% $1.72B $1.61B $1.66B $1.79B $1.79B $1.71B $1.68B $1.70B $1.69B $1.83B $2.04B $2.27B
Long-term Debt 12-point trend, -32.8% $961M $966M $929M $943M $937M $934M $826M $911M $964M $1.08B $1.26B $1.43B
Total Debt 12-point trend, -34.2% $962M $971M $1.01B $1.06B $1.02B $934M $928M $1.02B $970M $1.08B $1.26B $1.46B
Common Stock 12-point trend, +4.2% $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M
Paid-in Capital 2-point trend, +3.9% · · · · · · · · · · $388M $373M
Retained Earnings 12-point trend, +108.2% $2.48B $2.51B $2.36B $2.28B $2.17B $2.01B $1.91B $1.77B $1.61B $1.42B $1.29B $1.19B
Treasury Stock 12-point trend, +63.1% $968M $909M $845M $831M $775M $700M $660M $619M $597M $596M $594M $594M
AOCI 12-point trend, -201.5% $-340M $-387M $-369M $-366M $-334M $-308M $-290M $-234M $-186M $-221M $-181M $-113M
Stockholders' Equity 12-point trend, +98.5% $1.71B $1.75B $1.65B $1.58B $1.54B $1.46B $1.40B $1.35B $1.25B $1.01B $910M $863M
Liabilities + Equity 12-point trend, +9.9% $3.47B $3.39B $3.35B $3.40B $3.37B $3.21B $3.11B $3.09B $2.97B $2.86B $2.98B $3.16B
Shares Outstanding 12-point trend, -10.4% 31,034,106 31,895,655 32,404,721 32,495,266 33,177,193 33,882,187 34,544,307 35,190,343 35,374,345 34,969,987 34,784,395 34,649,755
Cashflow 19
Jährliche Cashflow-Daten für MTX
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 6-point trend, +16.6% · · · · · · $98M $94M $91M $92M $98M $84M
Stock-based Comp 12-point trend, +101.7% $12M $12M $11M $10M $11M $10M $8M $6M $8M $6M $11M $6M
Deferred Tax 12-point trend, -117.1% $-46M $-8M $-35M $-17M $2M $-3M $-1M $15M $-76M $-11M $-2M $-21M
Amort. of Intangibles 10-point trend, +137.5% $11M $12M $13M $13M $11M $9M $9M $9M · · $8M $5M
Restructuring 12-point trend, -65.3% $15M $0 $7M $0 $1M $300.0K $6M $2M $15M $28M $45M $43M
Other Non-cash 6-point trend, -99.7% · · · · · · $500.0K $-81M $-10M $4M $55M $149M
Operating Cash Flow 12-point trend, -37.7% $194M $236M $234M $106M $232M $241M $238M $204M $208M $225M $270M $311M
CapEx 12-point trend, +30.9% $107M $90M $94M $82M $86M $67M $65M $76M $77M $62M $86M $82M
Investing Cash Flow 12-point trend, +93.4% $-123M $-94M $-92M $-102M $-279M $-79M $-62M $-200M $-78M $-62M $-85M $-1.86B
Debt Issued 12-point trend, -100.0% $0 $575M $0 $550M $0 $400M $0 $0 $0 $7M $12M $1.55B
Net Debt Issued 12-point trend, -100.5% $-7M $41M $-15M $-2M $-1M $110M $-88M $-66M $-119M $-186M $-180M $1.37B
Stock Repurchased 12-point trend, +58500000.00 $58M $64M $14M $56M $75M $41M $41M $22M $700.0K $3M $0 $0
Net Stock Activity 12-point trend, -58500000.00 $-58M $-64M $-14M $-56M $-75M $-41M $-41M $-22M $-700.0K $-3M $0 $0
Dividends Paid 12-point trend, +105.8% $14M $13M $8M $6M $7M $7M $7M $7M $7M $7M $7M $7M
Financing Cash Flow 12-point trend, -106.7% $-89M $-110M $-72M $-34M $6M $-43M $-143M $4M $-118M $-195M $-184M $1.32B
Net Change in Cash 12-point trend, +98.3% $-4M $16M $70M $-52M $-68M $126M $33M $-3M $24M $-41M $-20M $-241M
Taxes Paid 11-point trend, +1142.1% · $71M $54M $44M $42M $28M $30M $44M $48M $31M $44M $6M
Free Cash Flow 12-point trend, -62.2% $87M $147M $140M $23M $146M $174M $173M $128M $131M $163M $184M $229M
Levered FCF 10-point trend, -52.5% · · $94M $-12M $116M $142M $136M $90M $86M $120M $134M $198M
Rentabilität 8
Jährliche Rentabilität-Daten für MTX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -1.0% 25.0% 25.9% 23.4% 21.9% 24.0% 25.4% 24.6% 25.5% 27.9% 28.1% 26.2% 25.2%
Operating Margin 12-point trend, -76.6% 2.3% 13.5% 7.9% 10.1% 12.7% 11.8% 11.7% 14.2% 14.5% 13.5% 11.1% 9.8%
Net Margin 12-point trend, -116.6% -0.89% 7.9% 3.9% 5.8% 8.8% 7.0% 7.4% 9.3% 11.6% 8.1% 6.0% 5.4%
Pretax Margin 12-point trend, -109.5% -0.68% 10.5% 5.0% 7.4% 10.9% 8.6% 8.8% 11.3% 11.4% 10.4% 7.4% 7.1%
EBITDA Margin 12-point trend, -84.4% 2.3% 13.5% 7.9% 10.1% 12.7% 11.8% 17.2% 19.4% 19.9% 19.1% 16.6% 14.7%
ROA 12-point trend, -113.0% -0.54% 5.0% 2.5% 3.6% 5.0% 3.6% 4.3% 5.6% 6.7% 4.6% 3.5% 4.2%
ROE 12-point trend, -109.8% -1.1% 9.8% 5.2% 7.8% 11.0% 7.8% 9.6% 13.0% 17.3% 13.9% 12.2% 10.8%
ROIC 12-point trend, -56.1% 2.4% 7.7% 5.0% 6.5% 7.5% 6.5% 7.7% 9.0% 11.3% 8.4% 7.6% 5.4%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für MTX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -20.6% 2.1 2.8 2.4 2.1 2.5 3.5 2.3 2.3 2.7 2.5 2.5 2.6
Quick Ratio 12-point trend, -29.8% 1.3 1.8 1.6 1.3 1.6 2.5 1.6 1.6 1.9 1.8 1.8 1.9
Debt / Equity 12-point trend, -66.9% 0.6 0.6 0.6 0.7 0.7 0.6 0.7 0.8 0.8 1.1 1.4 1.7
LT Debt / Equity 12-point trend, -67.0% 0.6 0.5 0.6 0.6 0.6 0.6 0.6 0.7 0.8 1.1 1.4 1.7
Interest Coverage 10-point trend, -28.1% · · 2.9 4.9 6.3 4.9 4.8 5.6 5.6 4.1 3.3 4.0
Effizienz 3
Jährliche Effizienz-Daten für MTX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -22.2% 0.6 0.6 0.6 0.6 0.6 0.5 0.6 0.6 0.6 0.6 0.6 0.8
Inventory Turnover 12-point trend, -47.6% 4.5 4.7 4.9 5.1 5.2 4.7 5.5 5.9 6.0 6.2 6.5 8.6
Receivables Turnover 12-point trend, -5.6% 5.3 5.4 5.4 5.5 5.0 4.3 4.7 4.7 4.6 4.7 4.7 5.6
Pro Aktie 7
Jährliche Pro Aktie-Daten für MTX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +121.7% $55.21 $54.77 $50.98 $48.61 $46.40 $43.11 $40.61 $38.46 $35.38 $28.78 $26.18 $24.91
Revenue / Share 12-point trend, +33.2% $66.01 $65.59 $66.56 $64.80 $54.98 $46.63 $51.03 $50.78 $47.07 $46.53 $51.36 $49.57
Cash Flow / Share 12-point trend, -30.9% $6.17 $7.32 $7.17 $3.22 $6.88 $7.04 $6.79 $5.72 $5.83 $6.39 $7.71 $8.93
Cash / Share 12-point trend, +47.2% $10.60 $10.44 $9.79 $7.61 $9.03 $10.85 $6.99 $5.93 $6.00 $5.39 $6.59 $7.20
Dividend / Share Flat — no change across 9 periods · · · $0 $0 $0 $0 $0 $0 $0 $0 $0
Dividend Paid / Share 12-point trend, +125.0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -122.3% $-0.59 $5.17 $2.58 $3.73 $4.86 $3.29 $3.78 $4.75 $5.48 $3.79 $3.08 $2.65
Wachstumsraten 8
Jährliche Wachstumsraten-Daten für MTX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -113.1% -2.2% -2.4% 2.1% 14.4% 16.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -107.8% -0.84% 4.5% 10.8% · · · · · · · · ·
Revenue CAGR 5Y 5.4% · · · · · · · · · · ·
EPS YoY 4-point trend, +110.4% · 100.4% -30.8% -23.2% 47.7% · · · · · · ·
EPS CAGR 3Y 2-point trend, +126.7% · 2.1% -7.8% · · · · · · · · ·
Net Income YoY 4-point trend, +113.3% · 98.7% -31.2% -25.7% 46.3% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +105.9% · 0.54% -9.2% · · · · · · · · ·
Dividend CAGR 5Y 15.9% · · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für MTX
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +20.2% $2.07B $2.12B $2.17B $2.13B $1.86B $1.59B $1.79B $1.81B $1.68B $1.64B $1.80B $1.73B
Net Income TTM 12-point trend, -119.9% $-18M $167M $84M $122M $164M $112M $133M $169M $195M $133M $108M $92M
Market Cap 12-point trend, -21.4% $1.89B $2.43B $2.31B $1.97B $2.43B $2.10B $1.99B $1.81B $2.44B $2.70B $1.60B $2.41B
Enterprise Value 12-point trend, -30.3% $2.52B $3.06B $3.00B $2.78B $3.14B $2.67B $2.68B $2.61B $3.19B $3.59B $2.63B $3.62B
P/E 12-point trend, -494.2% -103.3 14.7 27.6 16.3 15.1 18.9 15.2 10.8 12.6 20.4 14.9 26.2
P/S 12-point trend, -34.6% 0.9 1.1 1.1 0.9 1.3 1.3 1.1 1.0 1.5 1.6 0.9 1.4
P/B 12-point trend, -60.4% 1.1 1.4 1.4 1.2 1.6 1.4 1.4 1.3 1.9 2.7 1.8 2.8
P / Tangible Book 6-point trend, -30.3% 3.2 4.0 4.6 4.7 6.4 4.6 · · · · · ·
P / Cash Flow 12-point trend, +26.1% 9.8 10.3 9.9 18.7 10.4 8.7 8.4 8.9 11.7 12.0 5.9 7.7
P / FCF 12-point trend, +107.9% 21.8 16.5 16.5 84.3 16.6 12.1 11.5 14.1 18.6 16.6 8.7 10.5
EV / EBITDA 12-point trend, +272.2% 53.2 10.7 17.5 13.0 13.3 14.2 8.7 7.5 9.6 11.5 8.8 14.3
EV / FCF 12-point trend, +84.3% 29.1 20.9 21.4 118.9 21.4 15.3 15.4 20.4 24.4 22.1 14.3 15.8
EV / Revenue 12-point trend, -42.0% 1.2 1.4 1.4 1.3 1.7 1.7 1.5 1.4 1.9 2.2 1.5 2.1
Dividend Yield 12-point trend, +158.6% 0.75% 0.54% 0.35% 0.33% 0.28% 0.32% 0.35% 0.39% 0.29% 0.26% 0.44% 0.29%
Earnings Yield 12-point trend, -125.4% -0.97% 6.8% 3.6% 6.1% 6.6% 5.3% 6.6% 9.2% 8.0% 4.9% 6.7% 3.8%
Payout Ratio 12-point trend, -1133.1% -77.2% 7.9% 9.6% 5.3% 4.1% 6.0% 5.3% 4.2% 3.6% 5.2% 6.5% 7.5%
Annual Payout 12-point trend, +105.8% $14M $13M $8M $6M $7M $7M $7M $7M $7M $7M $7M $7M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $2.07B$2.12B$2.17B$2.13B$1.86B
Bruttogewinnmarge % 25.0%25.9%23.4%21.9%24.0%
Betriebsgewinnmarge % 2.3%13.5%7.9%10.1%12.7%
Nettoergebnis $-18M$167M$84M$122M$164M
Verwässerte EPS $-0.59$5.17$2.58$3.73$4.86
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.60.60.60.70.7
Liquiditätsgrad 2.12.82.42.12.5
Quick Ratio 1.31.81.61.31.6
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $87M$147M$140M$23M$146M

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Institutionelle Eigentümer (13F) 318 Einreicher · $1.8B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
57 (+10 vs. Vorquartal) 30 (+1 vs. Vorquartal) 110 (+18 vs. Vorquartal) 70 (-13 vs. Vorquartal) +5.4M

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.

Institution Wert Aktien % der verfolgten 13F Typ
FMR LLC $237.899.503 3.216.162 13,29% Aktien
VANGUARD GROUP INC $199.269.016 3.269.385 11,13% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $142.768.461 1.930.086 7,98% Aktien
DIMENSIONAL FUND ADVISORS LP $141.513.509 1.913.120 7,91% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $126.049.000 1.704.059 7,04% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $103.124.610 1.394.141 5,76% Aktien
STATE STREET CORP $93.608.147 1.265.488 5,23% Aktien
GEODE CAPITAL MANAGEMENT, LLC $67.443.327 911.622 3,77% Aktien
AMERIPRISE FINANCIAL INC $44.946.649 607.634 2,51% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $44.899.124 606.991 2,51% Aktien
AMERICAN CENTURY COMPANIES INC $40.708.512 550.338 2,27% Aktien
SNYDER CAPITAL MANAGEMENT L P $36.135.233 488.512 2,02% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $35.320.527 477.498 1,97% Aktien
FIRST TRUST ADVISORS LP $24.514.767 331.415 1,37% Aktien
BRANDES INVESTMENT PARTNERS, LP $21.158.305 286.039 1,18% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $20.517.059 277.370 1,15% Aktien
GAMCO INVESTORS, INC. ET AL $18.825.365 254.500 1,05% Aktien
PANAGORA ASSET MANAGEMENT INC $18.199.949 246.045 1,02% Aktien
VANGUARD FIDUCIARY TRUST CO $15.258.236 206.276 0,85% Aktien
Qube Research & Technologies Ltd $13.910.502 188.056 0,78% Aktien
PRINCIPAL FINANCIAL GROUP INC $13.289.302 179.658 0,74% Aktien
Bank of New York Mellon Corp $12.962.355 175.238 0,72% Aktien
ROYCE & ASSOCIATES LP $11.905.250 160.947 0,67% Aktien
Glenmede Investment Management, LP $10.991.637 176.942 0,61% Aktien
GLENMEDE TRUST CO NA $10.955.178 148.103 0,61% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $9.660.038 130.594 0,54% Aktien
Clark Capital Management Group, Inc. $9.465.351 127.962 0,53% Aktien
SG Capital Management LLC $8.091.504 109.389 0,45% Aktien
WOLVERINE TRADING, LLC $8.013.080 130.400 0,45% Verkaufsoption
WOLVERINE TRADING, LLC $7.988.500 130.000 0,45% Kaufoption
Public Sector Pension Investment Board $7.882.095 106.558 0,44% Aktien
D. E. Shaw & Co., Inc. $7.677.494 103.792 0,43% Aktien
PRUDENTIAL FINANCIAL INC $7.643.764 103.336 0,43% Aktien
GABELLI FUNDS LLC $7.243.882 97.930 0,40% Aktien
Foundry Partners, LLC $6.872.044 108.102 0,38% Aktien
FIRST MANHATTAN CO. LLC. $6.641.914 89.792 0,37% Aktien
KENNEDY CAPITAL MANAGEMENT LLC $6.113.103 82.643 0,34% Aktien
RHUMBLINE ADVISERS $5.979.125 80.832 0,33% Aktien
Nuveen Asset Management, LLC $5.883.945 77.207 0,33% Aktien
Nuveen, LLC $5.668.839 76.637 0,32% Aktien
GOLDMAN SACHS GROUP INC $5.402.177 73.032 0,30% Aktien
LAZARD ASSET MANAGEMENT LLC $5.082.035 68.704 0,28% Aktien
Swiss National Bank $4.489.979 60.700 0,25% Aktien
MARTINGALE ASSET MANAGEMENT L P $4.489.166 60.689 0,25% Aktien
Cubist Systematic Strategies, LLC $3.840.011 61.816 0,21% Aktien
Skylands Capital, LLC $3.830.093 51.779 0,21% Aktien
DEAN INVESTMENT ASSOCIATES, LLC $3.693.914 49.938 0,21% Aktien
BANK OF AMERICA CORP /DE/ $3.660.775 49.490 0,20% Aktien
ISTHMUS PARTNERS, LLC $3.543.385 47.903 0,20% Aktien
Legal & General Group Plc $3.516.829 47.544 0,20% Aktien
Dean Capital Management $2.685.555 36.306 0,15% Aktien
Aufman Associates Inc $2.663.734 36.011 0,15% Aktien
TWO SIGMA INVESTMENTS, LP $2.566.537 34.697 0,14% Aktien
ALLIANCEBERNSTEIN L.P. $2.482.838 35.009 0,14% Aktien
FRANKLIN RESOURCES INC $2.458.245 33.233 0,14% Aktien
DEUTSCHE BANK AG\ $2.392.042 32.338 0,13% Aktien
BlackRock, Inc. $2.377.470 32.141 0,13% Aktien
Keeley-Teton Advisors, LLC $2.317.762 36.460 0,13% Aktien
VOYA INVESTMENT MANAGEMENT LLC $2.261.781 30.577 0,13% Aktien
CORBYN INVESTMENT MANAGEMENT INC/MD $2.241.217 30.299 0,13% Aktien
Legato Capital Management LLC $2.231.453 30.167 0,12% Aktien
Atom Investors LP $2.128.487 28.775 0,12% Aktien
WELLS FARGO & COMPANY/MN $2.055.996 27.795 0,11% Aktien
Integrated Quantitative Investments LLC $2.038.687 27.561 0,11% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.012.993 28.384 0,11% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $2.006.658 27.128 0,11% Aktien
UBS Group AG $1.963.238 26.541 0,11% Aktien
Quantinno Capital Management LP $1.927.570 26.058 0,11% Aktien
JPMORGAN CHASE & CO $1.822.625 23.539 0,10% Aktien
Vest Financial, LLC $1.803.611 24.383 0,10% Aktien
IEQ CAPITAL, LLC $1.775.833 24.007 0,10% Aktien
Susquehanna Portfolio Strategies, LLC $1.722.244 23.283 0,10% Aktien
ENVESTNET ASSET MANAGEMENT INC $1.721.596 23.274 0,10% Aktien
Connor, Clark & Lunn Investment Management Ltd. $1.701.310 23.000 0,10% Aktien
WEDGE CAPITAL MANAGEMENT L L P/NC $1.697.187 23.931 0,09% Aktien
AlphaQuest LLC $1.686.182 27.665 0,09% Aktien
Kimelman & Baird, LLC $1.592.723 21.532 0,09% Aktien
Edgestream Partners, L.P. $1.551.891 20.980 0,09% Aktien
GREAT LAKES ADVISORS, LLC $1.522.303 20.580 0,09% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1.479.400 20.000 0,08% Aktien
Horizon Investments, LLC $1.374.658 18.584 0,08% Aktien
MetLife Investment Management, LLC $1.356.314 18.336 0,08% Aktien
OP Asset Management Ltd $1.337.304 18.079 0,07% Aktien
Verition Fund Management LLC $1.310.748 17.720 0,07% Aktien
INTECH INVESTMENT MANAGEMENT LLC $1.295.881 17.519 0,07% Aktien
Balyasny Asset Management L.P. $1.283.306 17.349 0,07% Aktien
XTX Topco Ltd $1.238.628 16.745 0,07% Aktien
Illinois Municipal Retirement Fund $1.235.521 16.703 0,07% Aktien
Vanguard Global Advisers, LLC $1.213.478 16.405 0,07% Aktien
Congress Wealth Management LLC / DE / $1.208.235 21.940 0,07% Aktien
Invesco Ltd. $1.205.563 16.298 0,07% Aktien
LPL Financial LLC $1.201.736 16.246 0,07% Aktien
Brevan Howard Capital Management LP $1.187.810 16.058 0,07% Aktien
DIVERSIFIED TRUST CO $1.169.983 15.817 0,07% Aktien
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.145.721 15.489 0,06% Aktien
BARCLAYS PLC $1.120.201 15.144 0,06% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.094.830 14.801 0,06% Aktien
State of Tennessee, Department of Treasury $1.072.344 14.497 0,06% Aktien
TWO SIGMA ADVISERS, LP $1.066.625 17.500 0,06% Aktien
FIFTH THIRD BANCORP $1.056.990 14.289 0,06% Aktien

Unternehmensinsider 53 Insider · 26 Führungskräfte · 20 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Douglas T Dietrich CHAIRMAN AND CEO 14. Mai 2026 M 175.973 0 1 $-1.758.439
Joseph C Muscari CEO and Chairman 9. Juni 2016 A 275.460 0 0 $0
Erik Aldag SVP FINANCE AND TREASURY, CFO 26. Januar 2026 M 6.959 0 0 $0
Brett Argirakis Group President 26. Januar 2026 M 32.600 0 1 $-381.479
Dj Monagle III Group President 26. Januar 2026 M 89.073 0 1 $-1.429.457
Timothy Jordan Vice President 11. Mai 2026 S 1.279 0 1 $-481.620
Erin Cutler VP, Human Resources 26. Januar 2026 M 7.734 0 0 $0
Jonathan J Hastings Senior Vice President 26. Januar 2026 M 63.811 0 0 $0
CIPOLLA MICHAEL VICE PRESIDENT 26. Januar 2026 M 39.529 0 0 $0
Patrick Carpenter Vice President 23. August 2016 S 0 0 0 $0
Douglas W Mayger Vice President 18. August 2016 S 0 0 0 $0
Rick Honey Vice President 27. Juni 2016 S 64 0 0 $0
Paul J Donnelly Director, IR/CC 4. April 2016 M 0 0 $0
Alexander W Masetti Vice President 20. März 2015 A 0 0 $0
Johannes C Schut Vice President 25. Januar 2015 M 12.809 0 0 $0
Thomas J Meek Senior Vice President 25. Januar 2015 M 26.413 0 0 $0
Michael R. Johnson Vice President 20. Januar 2015 A 0 0 $0
Gary L Castagna Senior Vice President 20. Januar 2015 A 0 0 $0
Janet L Walsh Vice President 8. August 2011 P 20 0 0 $0
James Michael Harley Vice President 26. Januar 2011 A 0 0 $0
William A Kromberg Vice President 1. März 2010 M 5.817 0 0 $0
Kirk G Forrest Vice President 31. Dezember 2009 M 8.736 0 0 $0
MASSIMINE KENNETH L Senior Vice President 2. März 2009 M 16.216 0 0 $0
Gregory Kelm Treasurer 22. Juni 2007 S 0 0 0 $0
Garrett S Gray VICE PRESIDENT 4. Februar 2005 0 0 $0
Howard R Crabtree SENIOR VICE PRESIDENT 31. März 2004 S 3.514 0 0 $0
Carolyn K Pittman Direktor 1. Juli 2026 A 400 0 0 $0
Rocky Motwani Direktor 18. Juni 2026 A 1.192 0 0 $0
Marc E Robinson Direktor 18. Juni 2026 A 200 0 0 $0
Joseph C. Breunig Direktor 18. Juni 2026 A 1.200 0 0 $0
Robert L Clark Direktor 18. Juni 2026 A 200 0 0 $0
John J Carmola Direktor 18. Juni 2026 A 400 0 0 $0
JOHNSON KRISTINA M Direktor 18. Juni 2026 A 1.400 0 0 $0
Franklin Feder Direktor 1. April 2026 A 450 0 0 $0
Alison Ann Deans Direktor 6. März 2026 A 0 0 $0
Donald C Winter Direktor 2. Juli 2018 A 400 0 0 $0
Duane Dunham Direktor 14. Juni 2018 A 1.700 0 0 $0
Barbara Smith Direktor 9. Juni 2017 A 200 0 0 $0
CHOLMONDELEY PAULA H Direktor 13. März 2014 A 600 0 0 $0
Michael F Pasquale Direktor 12. Dezember 2013 A 1.800 0 0 $0
Jean Paul Valles Direktor 15. Dezember 2006 A 100.000 0 0 $0
John B Curcio Direktor 24. Mai 2006 A 2.240 0 0 $0
Paul M Meister Direktor 26. Mai 2004 0 0 $0
William C Steere JR Direktor 2. Januar 2004 0 0 $0
Steven J Golub 1. April 2013 A 0 0 0 $0
John T Reid 13. Juni 2012 A 1.250 0 0 $0
William C Stivers 13. Juni 2012 A 100 0 0 $0
Dennis R Harrison 8. März 2012 P 150 0 0 $0
William Js Wilkins 3. März 2011 M 11.723 0 0 $0
SOREL JOHN A 27. Februar 2011 M 28.584 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 95 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
PSCM · Invesco Exchange-Traded Fund Trust … 3,19% 9.164 SH 8. August 2026 Täglich
EWG · iShares, Inc. 1,17% 45.162 SH 8. August 2026 Täglich
XSVM · Invesco Exchange-Traded Fund Trust 0,70% 61.892 SH 8. August 2026 Täglich
FFSM · FIDELITY COVINGTON TRUST 0,48% 85.601 NS 30. April 2026 N-PORT
SVAL · iShares Trust 0,40% 10.945 SH 8. August 2026 Täglich
BSJS · Invesco Exchange-Traded Self-Indexe… 0,35% 2.592.000 8. August 2026 Täglich
PAVE · Global X Funds 0,31% 545.954 NS 31. Mai 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 0,31% 12.479 SH 8. August 2026 Täglich
EZU · iShares, Inc. 0,29% 66.840 SH 8. August 2026 Täglich
IMFL · Invesco Exchange-Traded Self-Indexe… 0,25% 6.224 SH 8. August 2026 Täglich
IJS · iShares Trust 0,25% 276.018 SH 8. August 2026 Täglich
VIOV · VANGUARD ADMIRAL FUNDS 0,25% 65.799 SH 8. August 2026 Täglich
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 20.135 NS 30. April 2026 N-PORT
EXI · iShares Trust 0,22% 7.578 SH 8. August 2026 Täglich
IQLT · iShares Trust 0,22% 70.866 SH 8. August 2026 Täglich
EFG · iShares Trust 0,21% 83.030 SH 8. August 2026 Täglich
DMXF · iShares Trust 0,21% 4.657 SH 8. August 2026 Täglich
NUSC · Nushares ETF Trust 0,18% 32.601 NS 30. April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,17% 60.896 NS 31. Mai 2026 N-PORT
IEV · iShares Trust 0,16% 6.253 SH 8. August 2026 Täglich
DFSV · Dimensional ETF Trust 0,16% 162.837 NS 30. April 2026 N-PORT
IWN · iShares Trust 0,15% 291.420 SH 8. August 2026 Täglich
VTWV · VANGUARD SCOTTSDALE FUNDS 0,15% 27.447 SH 8. August 2026 Täglich
VAW · VANGUARD WORLD FUND 0,15% 88.805 SH 8. August 2026 Täglich
QVMS · Invesco Exchange-Traded Fund Trust … 0,15% 5.040 SH 8. August 2026 Täglich
XJR · iShares Trust 0,15% 3.669 SH 8. August 2026 Täglich
IEUR · iShares Trust 0,14% 30.562 SH 8. August 2026 Täglich
FMAT · FIDELITY COVINGTON TRUST 0,14% 12.053 NS 30. April 2026 N-PORT
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0,14% 129.700 SH 8. August 2026 Täglich
FNDA · SCHWAB STRATEGIC TRUST 0,14% 159.789 NS 31. Mai 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,13% 36.289 SH 8. August 2026 Täglich
IJR · iShares Trust 0,13% 1.893.259 SH 8. August 2026 Täglich
ESGD · iShares Trust 0,12% 35.094 SH 8. August 2026 Täglich
VIOO · VANGUARD ADMIRAL FUNDS 0,12% 108.440 SH 8. August 2026 Täglich
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 11.233 NS 30. April 2026 N-PORT
SAA · ProShares Trust 0,11% 373 NS 31. Mai 2026 N-PORT
DFAT · Dimensional ETF Trust 0,10% 198.561 NS 30. April 2026 N-PORT
EFA · iShares Trust 0,10% 190.699 SH 8. August 2026 Täglich
FSMD · FIDELITY COVINGTON TRUST 0,09% 29.400 NS 30. April 2026 N-PORT
IEFA · iShares Trust 0,09% 397.960 SH 8. August 2026 Täglich
ESML · iShares Trust 0,09% 33.496 SH 8. August 2026 Täglich
GSSC · Goldman Sachs ETF Trust 0,09% 11.080 NS 31. Mai 2026 N-PORT
IDEV · iShares Trust 0,08% 58.271 SH 8. August 2026 Täglich
IWM · iShares Trust 0,07% 799.050 SH 8. August 2026 Täglich
PRFZ · Invesco Exchange-Traded Fund Trust 0,07% 27.652 SH 8. August 2026 Täglich
VFVA · VANGUARD WELLINGTON FUND 0,07% 8.198 SH 8. August 2026 Täglich
VEA · VANGUARD TAX-MANAGED FUNDS 0,07% 527.982 SH 8. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,07% 180.961 SH 8. August 2026 Täglich
RSSL · Global X Funds 0,07% 13.720 NS 30. April 2026 N-PORT
ISCV · iShares Trust 0,06% 6.026 SH 8. August 2026 Täglich