NVST 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.
Über Envista Holdings Corporation Common Stock
Unternehmensübersicht von Wikipedia
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$2.72B2017-12-31 → 2025-12-31
EPS$0.282017-12-31 → 2025-12-31
Freier Cashflow$230M2019-12-31 → 2025-12-31
Nettogewinnmarge3.3%2019-12-31 → 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
NVST
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
40.45-Jahres-Durchschnitt ≈16.5
≈16.5
28.6
Überbewertet
P/S
1.45-Jahres-Durchschnitt ≈1.9
≈1.9
3.7
Unterbewertet
P/B (K/B)
1.25-Jahres-Durchschnitt ≈1.3
≈1.3
5.9
Unterbewertet
EV / EBITDA
12.35-Jahres-Durchschnitt ≈13.4
≈13.4
19.3
Unterbewertet
Price / FCF (Kurs / FCF)
16.75-Jahres-Durchschnitt ≈24.1
≈24.1
·
·
Price / Cash Flow (Kurs / Cashflow)
13.95-Jahres-Durchschnitt ≈17.6
≈17.6
23.9
Unterbewertet
EV / Revenue (EV / Umsatz)
1.55-Jahres-Durchschnitt ≈2.0
≈2.0
·
·
EV / FCF
17.75-Jahres-Durchschnitt ≈26.6
≈26.6
·
·
Price / Tangible Book (Kurs / Materieller Buchwert)
31.8
·
·
·
PEG Ratio (PEG-Ratio)
≈5.8
·
·
·
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
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NVST
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
8.3%5-Jahres-Durchschnitt ≈7.7%
≈7.7%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
1.9%5-Jahres-Durchschnitt ≈4.0%
≈4.0%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
7.1%
·
·
·
EPS CAGR 3Y (EPS CAGR 3J)
-41.1%
·
·
·
EPS CAGR 5Y (EPS CAGR 5J)
7.0%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
-42.2%
·
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
7.1%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
NVST
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$0.285-Jahres-Durchschnitt ≈$-0.71
≈$-0.71
·
·
Revenue / Share (Umsatz / Aktie)
$16.075-Jahres-Durchschnitt ≈$14.92
≈$14.92
·
·
Cash Flow / Share (Cashflow / Aktie)
$1.635-Jahres-Durchschnitt ≈$1.66
≈$1.66
·
·
Cash / Share (Bargeld / Aktie)
$7.405-Jahres-Durchschnitt ≈$5.89
≈$5.89
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NVST
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.55-Jahres-Durchschnitt ≈0.4
≈0.4
0.5
Schwach
Inventory Turnover (Lagerumschlag)
4.75-Jahres-Durchschnitt ≈4.3
≈4.3
4.7
Im Einklang
Receivables Turnover (Forderungsumschlag)
6.95-Jahres-Durchschnitt ≈7.0
≈7.0
6.5
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$226.6K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung14.4%
Nächster BerichtOkt 27, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 29, 2026
$0.41
$0.34
19.9%
31. März 2026
$0.36
$0.32
12.9%
31. Dezember 2025
$0.38
$0.33
15.4%
30. September 2025
$0.32
$0.28
14.7%
30. Juni 2025
$0.26
$0.24
8.8%
31. März 2025
$0.24
$0.21
14.6%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$2.72B
$2.51B
$2.57B
$2.57B
$2.51B
$1.93B
$2.28B
$2.84B
Cost of Revenue
$1.23B
$1.14B
$1.13B
$1.09B
$1.08B
$874M
$936M
$1.24B
Gross Profit
$1.49B
$1.37B
$1.44B
$1.47B
$1.43B
$1.05B
$1.35B
$1.60B
R&D Expense
$114M
$99M
$94M
$100M
$100M
$87M
$133M
$172M
SG&A Expense
$1.16B
$1.16B
$1.06B
$1.06B
$1.02B
$925M
$980M
$1.13B
Operating Expenses
·
$2.27B
$2.18B
$2.13B
·
·
·
·
Operating Income
$216M
$-1.04B
$32M
$319M
$306M
$44M
$236M
$298M
Interest Expense
·
·
$63M
$38M
$54M
$62M
$4M
$0
Other Non-op
$-2M
$-100.0K
$-23M
$3M
$2M
$-1M
$2M
$3M
Pretax Income
$177M
$-1.08B
$-55M
$284M
$254M
$-20M
$234M
$301M
Income Tax
$130M
$34M
$45M
$46M
$-9M
$-62M
$50M
$70M
Net Income
$47M
$-1.12B
$-100M
$243M
$340M
$33M
$218M
$231M
EPS (Basic)
$0.28
$-6.50
$-0.60
$1.49
$2.11
$0.21
$1.60
$1.80
EPS (Diluted)
$0.28
$-6.50
$-0.60
$1.37
$1.92
$0.20
$1.60
$1.80
Shares (Basic)
168,000,000
172,200,000
166,900,000
162,900,000
161,200,000
159,600,000
136,200,000
127,900,000
Shares (Diluted)
169,200,000
172,200,000
166,900,000
177,600,000
177,600,000
164,100,000
136,400,000
127,900,000
EBITDA
$332M
$-915M
$167M
$457M
$424M
$166M
$406M
·
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$1.21B
$1.07B
$940M
$607M
$1.07B
$889M
$211M
$0
Receivables
$430M
$363M
$408M
$394M
$332M
$302M
$444M
$460M
Inventory
$288M
$241M
$259M
$301M
$264M
$216M
$278M
$279M
Prepaid Expense
$97M
$115M
$137M
$123M
$154M
$70M
$69M
$48M
Current Assets
$2.03B
$1.79B
$1.74B
$1.42B
$1.84B
$1.59B
$1.00B
$787M
PP&E (Net)
$297M
$277M
$310M
$294M
$264M
$275M
$290M
$262M
PP&E (Gross)
$704M
$641M
$651M
$606M
$580M
$593M
$693M
$637M
Accum. Depreciation
$408M
$364M
$341M
$312M
$315M
$319M
$403M
$375M
Goodwill
$2.36B
$2.26B
$3.29B
$3.50B
$3.13B
$3.21B
$3.31B
$3.33B
Intangibles
$627M
$650M
$954M
$1.09B
$1.05B
$1.15B
$1.29B
$1.39B
Other Non-current Assets
$228M
$231M
$180M
$154M
$168M
$119M
$74M
$77M
Total Assets
$5.68B
$5.35B
$6.61B
$6.59B
$6.57B
$6.88B
$6.16B
$5.84B
Short-term Debt
$0
$116M
$115M
$510M
$432M
$887M
$4M
·
Current Liabilities
$853M
$879M
$781M
$1.24B
$1.21B
$1.68B
$709M
$641M
Capital Leases
$110M
$119M
$110M
$121M
$120M
$153M
$186M
$0
Other Non-current Liabilities
$161M
$140M
$142M
$151M
$304M
$347M
$399M
$374M
Long-term Debt
$1.45B
$1.39B
$1.51B
$1.38B
$1.32B
$1.79B
$1.32B
·
Total Debt
$1.45B
$1.39B
$1.51B
$1.38B
$1.32B
$1.79B
$1.32B
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$0
Paid-in Capital
$3.88B
$3.84B
$3.76B
$3.70B
$3.73B
$3.68B
$3.59B
$0
Retained Earnings
$-440M
$-487M
$631M
$731M
$467M
$126M
$93M
$0
Treasury Stock
$224M
$50M
·
·
·
·
·
·
AOCI
$-113M
$-371M
$-217M
$-225M
$-144M
$-92M
$-144M
$-78M
Stockholders' Equity
$3.11B
$2.93B
$4.17B
$4.21B
$4.06B
$3.72B
$3.54B
$4.82B
Liabilities + Equity
$5.68B
$5.35B
$6.61B
$6.59B
$6.57B
$6.88B
$6.16B
$5.84B
Shares Outstanding
163,800,000
172,200,000
173,300,000
163,700,000
162,000,000
160,200,000
158,700,000
100
Cashflow15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$116M
$123M
$136M
$138M
$118M
$122M
$120M
$130M
Stock-based Comp
$38M
$35M
$31M
$30M
$28M
$23M
$18M
·
Amort. of Intangibles
$76M
$82M
$100M
$106M
$82M
$87M
$86M
$91M
Restructuring
$0
$0
$1M
$5M
$11M
$89M
$13M
$24M
Other Non-cash
$75M
$1.30B
$210M
$-229M
$-125M
$118M
$51M
·
Operating Cash Flow
$276M
$336M
$276M
$183M
$362M
$284M
$398M
$400M
CapEx
$45M
$34M
$58M
$76M
$55M
$48M
$78M
$72M
Investing Cash Flow
$-51M
$-55M
$-62M
$-657M
$263M
$-69M
$-78M
$-76M
Stock Issued
·
·
·
·
$0
$0
$643M
$0
Net Stock Activity
·
·
·
·
$0
$0
$643M
·
Financing Cash Flow
$-171M
$-104M
$119M
$12M
$-466M
$492M
$-108M
$-325M
Net Change in Cash
$143M
$129M
$333M
$-467M
$185M
$678M
$211M
$0
Taxes Paid
$80M
$33M
$99M
·
·
·
·
·
Free Cash Flow
$230M
$303M
$218M
$107M
$307M
$236M
$320M
·
Levered FCF
·
·
$102M
$75M
$251M
$305M
$317M
·
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
54.7%
54.7%
56.1%
57.4%
56.9%
50.7%
55.0%
·
Operating Margin
8.0%
-41.3%
1.2%
12.4%
12.2%
1.5%
10.1%
·
Net Margin
1.7%
-44.6%
-3.9%
9.5%
13.6%
1.5%
7.9%
·
Pretax Margin
6.5%
-43.2%
-2.1%
11.1%
10.1%
-1.3%
10.0%
·
EBITDA Margin
12.2%
-36.4%
6.5%
17.8%
16.9%
7.3%
14.8%
·
ROA
0.85%
-18.7%
-1.5%
3.7%
5.1%
0.51%
3.6%
·
ROE
1.5%
-37.2%
-2.4%
5.9%
8.8%
0.92%
5.2%
·
ROIC
1.3%
-24.7%
1.0%
4.8%
5.9%
-0.67%
4.5%
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
2.4
2.0
2.2
1.2
1.5
0.9
1.4
·
Quick Ratio
1.9
1.6
1.7
0.8
1.2
0.7
0.9
·
Debt / Equity
0.5
0.5
0.4
0.3
0.3
0.5
0.4
·
LT Debt / Equity
0.5
0.4
0.3
0.2
0.2
0.2
0.4
·
Interest Coverage
·
·
0.5
8.3
5.7
0.5
79.3
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.5
0.4
0.4
0.4
0.4
0.4
0.5
·
Inventory Turnover
4.7
4.6
4.0
3.9
4.5
4.1
4.5
·
Receivables Turnover
6.9
6.5
6.4
7.1
7.9
5.7
6.1
·
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$18.96
$17.04
$24.34
$25.78
$25.11
$23.25
$22.31
·
Revenue / Share
$16.07
$14.58
$15.38
$14.47
$14.13
$13.91
$20.17
·
Cash Flow / Share
$1.63
$1.95
$1.65
$1.03
$2.04
$1.73
$2.91
·
Cash / Share
$7.40
$6.21
$5.48
$3.72
$6.64
$5.56
$1.33
·
EPS (TTM)
$0.28
$-6.50
$-0.60
$1.37
$1.92
$0.20
$1.60
·
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
8.3%
-2.2%
-0.10%
2.4%
30.1%
·
·
·
Revenue CAGR 3Y
1.9%
0.02%
10.0%
·
·
·
·
·
Revenue CAGR 5Y
7.1%
·
·
·
·
·
·
·
EPS YoY
·
·
·
-28.6%
860.0%
·
·
·
EPS CAGR 3Y
-41.1%
·
·
·
·
·
·
·
EPS CAGR 5Y
7.0%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-28.6%
922.5%
·
·
·
Net Income CAGR 3Y
-42.2%
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.1%
·
·
·
·
·
·
·
Bewertung (TTM)14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$2.72B
$2.51B
$2.57B
$2.57B
$2.51B
$1.93B
$2.28B
·
Net Income TTM
$47M
$-1.12B
$-100M
$243M
$340M
$33M
$218M
·
Market Cap
$3.56B
$3.32B
$4.13B
$5.49B
$7.28B
$5.40B
$4.70B
·
Enterprise Value
$3.79B
$3.65B
$4.70B
$6.27B
$7.52B
$6.30B
$5.81B
·
P/E
77.5
-3.0
-40.1
24.6
23.5
168.7
18.5
·
P/S
1.3
1.3
1.6
2.1
2.9
2.8
2.1
·
P/B
1.1
1.1
1.0
1.3
1.8
1.5
1.3
·
P / Tangible Book
29.4
144.4
·
·
·
·
·
·
P / Cash Flow
12.9
9.9
15.0
30.1
20.1
19.0
11.8
·
P / FCF
15.4
11.0
19.0
51.4
23.7
22.8
14.7
·
EV / EBITDA
11.4
-4.0
28.1
13.7
17.7
38.0
14.3
·
EV / FCF
16.5
12.0
21.6
58.6
24.5
26.7
18.2
·
EV / Revenue
1.4
1.5
1.8
2.4
3.0
3.3
2.5
·
Earnings Yield
1.3%
-33.7%
-2.5%
4.1%
4.3%
0.59%
5.4%
·
Gewinn- und Verlustrechnung16
Kennzahl
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$730M
$706M
$751M
$670M
$682M
$617M
$653M
$601M
$633M
$624M
$646M
$631M
$662M
$627M
$661M
$631M
Cost of Revenue
$324M
$315M
$340M
$300M
$312M
$281M
$280M
$284M
$306M
$267M
$310M
$268M
$284M
$264M
$295M
$266M
Gross Profit
$407M
$390M
$411M
$370M
$370M
$336M
$372M
$317M
$327M
$356M
$336M
$363M
$379M
$363M
$366M
$365M
R&D Expense
$30M
$30M
$32M
$28M
$28M
$25M
$27M
$26M
$24M
$23M
$20M
$22M
$27M
$24M
$25M
$26M
SG&A Expense
$296M
$298M
$305M
$284M
$295M
$272M
$300M
$271M
$302M
$285M
$260M
$258M
$273M
$266M
$254M
$264M
Operating Income
$80M
$62M
$73M
$58M
$46M
$39M
$46M
$21M
$-1.15B
$48M
$-203M
$83M
$79M
$72M
$88M
$74M
Interest Expense
·
·
·
·
·
·
·
·
·
$13M
·
$15M
$17M
$17M
·
$12M
Other Non-op
$3M
$-3M
$-5M
$1M
$2M
$-700.0K
$300.0K
$600.0K
$-1M
$100.0K
$2M
$-32M
$7M
$300.0K
$2M
$300.0K
Pretax Income
$74M
$52M
$58M
$50M
$41M
$29M
$36M
$10M
$-1.17B
$35M
$-215M
$36M
$69M
$56M
$76M
$63M
Income Tax
$21M
$14M
$25M
$80M
$14M
$11M
$35M
$1M
$-14M
$12M
$2M
$14M
$17M
$12M
$2M
$14M
Net Income
$54M
$39M
$33M
$-30M
$26M
$18M
$1M
$8M
$-1.15B
$24M
$-217M
$22M
$52M
$44M
$74M
$48M
EPS (Basic)
$0.33
$0.24
$0.20
$-0.18
$0.16
$0.10
$0.00
$0.05
$-6.69
$0.14
$-1.32
$0.13
$0.32
$0.27
$0.45
$0.29
EPS (Diluted)
$0.33
$0.23
$0.20
$-0.18
$0.16
$0.10
$0.00
$0.05
$-6.69
$0.14
$-1.26
$0.12
$0.29
$0.25
$0.42
$0.27
Shares (Basic)
161,900,000
163,900,000
·
166,100,000
169,000,000
172,400,000
·
172,200,000
172,100,000
171,900,000
·
168,200,000
164,000,000
163,600,000
·
163,100,000
Shares (Diluted)
164,100,000
166,400,000
·
166,100,000
169,900,000
173,600,000
·
172,900,000
172,100,000
173,400,000
·
175,200,000
176,300,000
177,400,000
·
176,900,000
EBITDA
$108M
$92M
·
$87M
$76M
$67M
·
$21M
$-1.15B
$48M
·
$83M
$79M
$72M
·
$74M
Bilanz26
Kennzahl
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$1.13B
$1.08B
$1.21B
$1.13B
$1.11B
$1.08B
$1.07B
$991M
$1.04B
$948M
·
$824M
$652M
$585M
·
$568M
Receivables
$437M
$437M
$430M
$406M
$423M
$393M
$363M
$392M
$381M
$413M
·
$417M
$415M
$402M
·
$392M
Inventory
$291M
$300M
$288M
$291M
$282M
$261M
$241M
$266M
$264M
$267M
·
$279M
$297M
$307M
·
$291M
Prepaid Expense
$105M
$99M
$97M
$118M
$120M
$118M
$115M
$148M
$141M
$143M
·
$121M
$125M
$120M
·
$114M
Current Assets
$1.96B
$1.92B
$2.03B
$1.95B
$1.93B
$1.85B
$1.79B
$1.80B
$1.82B
$1.77B
·
$1.64B
$1.49B
$1.41B
·
$1.37B
PP&E (Net)
$296M
$299M
$297M
$288M
$287M
$280M
$277M
$292M
$291M
$306M
·
$304M
$300M
$298M
·
$277M
PP&E (Gross)
$714M
$716M
$704M
$691M
$680M
$654M
$641M
$656M
$640M
$651M
·
$635M
$627M
$617M
·
$588M
Accum. Depreciation
$419M
$418M
$408M
$403M
$393M
$375M
$364M
$364M
$349M
$345M
·
$331M
$327M
$320M
·
$311M
Goodwill
$2.35B
$2.36B
$2.36B
$2.36B
$2.37B
$2.30B
$2.26B
$2.33B
$2.28B
$3.26B
·
$3.46B
$3.49B
$3.51B
·
$3.40B
Intangibles
$613M
$633M
$627M
$646M
$666M
$650M
$650M
$696M
$698M
$919M
·
$1.00B
$1.04B
$1.07B
·
$1.06B
Other Non-current Assets
$230M
$224M
$228M
$249M
$265M
$245M
$231M
$251M
$219M
$174M
·
$153M
$152M
$158M
·
$173M
Total Assets
$5.60B
$5.58B
$5.68B
$5.64B
$5.66B
$5.47B
$5.35B
$5.51B
$5.44B
$6.56B
·
$6.68B
$6.61B
$6.58B
·
$6.41B
Short-term Debt
·
·
$0
$0
$0
$116M
$116M
$116M
$116M
$116M
·
$115M
$512M
$511M
·
$579M
Current Liabilities
$807M
$787M
$853M
$822M
$794M
$873M
$879M
$866M
$821M
$781M
·
$747M
$1.15B
$1.15B
·
$1.26B
Capital Leases
$113M
$111M
$110M
$118M
$115M
$114M
$119M
$117M
$104M
$108M
·
$112M
$117M
$121M
·
$123M
Other Non-current Liabilities
$164M
$161M
$161M
$170M
$171M
$148M
$140M
$150M
$148M
$137M
·
$150M
$153M
$151M
·
$221M
Long-term Debt
·
·
$1.45B
$1.45B
$1.45B
$1.41B
$1.39B
$1.42B
$1.50B
$1.51B
·
$1.50B
$1.39B
$1.38B
·
$1.43B
Total Debt
·
·
·
$1.45B
$1.45B
$1.41B
·
$1.42B
$1.50B
$1.51B
·
$1.50B
$1.39B
$1.38B
·
$1.43B
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$3.91B
$3.90B
$3.88B
$3.87B
$3.86B
$3.85B
$3.84B
$3.78B
$3.77B
$3.77B
·
$3.75B
$3.72B
$3.71B
·
$3.69B
Retained Earnings
$-348M
$-402M
$-440M
$-473M
$-443M
$-469M
$-487M
$-489M
$-497M
$655M
·
$849M
$827M
$775M
·
$658M
Treasury Stock
$334M
$274M
$224M
$199M
$156M
$73M
$50M
·
·
·
·
·
·
·
·
·
AOCI
$-150M
$-143M
$-113M
$-113M
$-124M
$-273M
$-371M
$-224M
$-302M
$-284M
·
$-307M
$-237M
$-211M
·
$-391M
Stockholders' Equity
$3.08B
$3.08B
$3.11B
$3.09B
$3.14B
$3.04B
$2.93B
$3.07B
$2.98B
$4.14B
$4.17B
$4.29B
$4.31B
$4.28B
·
$3.96B
Liabilities + Equity
$5.60B
$5.58B
$5.68B
$5.64B
$5.66B
$5.47B
$5.35B
$5.51B
$5.44B
$6.56B
·
$6.68B
$6.61B
$6.58B
·
$6.41B
Shares Outstanding
160,600,000
162,900,000
163,800,000
165,000,000
166,800,000
171,500,000
172,200,000
172,000,000
171,900,000
171,900,000
173,300,000
171,300,000
163,800,000
163,700,000
163,700,000
163,000,000
Cashflow11
Kennzahl
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$28M
$29M
$29M
$29M
$30M
$28M
$28M
$29M
$34M
$32M
·
·
·
·
·
·
Stock-based Comp
·
$10M
$10M
$10M
$10M
$7M
$9M
$10M
$5M
$11M
$4M
$6M
$5M
$15M
$7M
$7M
Restructuring
·
$0
·
·
$0
$200.0K
$0
$0
$200.0K
$-200.0K
$600.0K
$-17M
$-3M
$100.0K
$-12M
$7M
Other Non-cash
·
$-81M
·
·
·
$-53M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
·
$-3M
$108M
$79M
$89M
$300.0K
$132M
$71M
$93M
$40M
$102M
$96M
$75M
$3M
$110M
$47M
CapEx
·
$12M
$16M
$11M
$12M
$6M
$9M
$7M
$7M
$11M
$8M
$18M
$14M
$18M
$17M
$27M
Investing Cash Flow
·
$-69M
$-16M
$-10M
$-17M
$-9M
$-7M
$-31M
$-6M
$-11M
$-13M
$-25M
$-3M
$-22M
$-1M
$-70M
Financing Cash Flow
·
$-46M
$-25M
$-42M
$-86M
$-18M
$-900.0K
$-100M
$300.0K
$-3M
$3M
$114M
$3M
$-2M
$-68M
$74M
Net Change in Cash
·
$-129M
$78M
$23M
$33M
$8M
$78M
$-45M
$88M
$8M
$116M
$172M
$66M
$-22M
$38M
$45M
Free Cash Flow
·
$-16M
·
·
·
$-6M
·
·
·
$29M
·
·
·
$-14M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$21M
·
·
·
$-28M
·
·
Rentabilität8
Kennzahl
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
55.7%
55.3%
·
55.3%
54.2%
54.5%
·
52.8%
51.6%
57.1%
·
57.6%
57.2%
57.8%
·
57.8%
Operating Margin
11.0%
8.9%
·
8.6%
6.8%
6.3%
·
3.5%
-182.2%
7.7%
·
13.2%
11.9%
11.5%
·
11.8%
Net Margin
7.3%
5.5%
·
-4.5%
3.9%
2.9%
·
1.4%
-181.9%
3.8%
·
3.4%
7.8%
7.0%
·
7.5%
Pretax Margin
10.2%
7.4%
·
7.4%
6.0%
4.7%
·
1.6%
-184.2%
5.7%
·
5.7%
10.4%
8.9%
·
10.0%
EBITDA Margin
14.8%
13.0%
·
12.9%
11.2%
10.8%
·
3.5%
-182.2%
7.7%
·
13.2%
11.9%
11.5%
·
11.8%
ROA
·
·
·
-0.54%
0.48%
0.30%
·
0.13%
-19.1%
0.36%
·
0.33%
0.79%
0.67%
·
0.73%
ROE
·
·
·
-0.98%
0.86%
0.50%
·
0.22%
-31.6%
0.56%
·
0.52%
1.2%
1.1%
·
1.2%
ROIC
·
·
·
-0.77%
0.66%
0.54%
·
0.40%
-25.4%
0.57%
·
0.86%
1.1%
1.0%
·
1.1%
Liquidität & Solvenz5
Kennzahl
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
·
·
·
2.4
2.4
2.1
·
2.1
2.2
2.3
·
2.2
1.3
1.2
·
1.1
Quick Ratio
·
·
·
1.9
1.9
1.7
·
1.6
1.7
1.7
·
1.7
0.9
0.9
·
0.8
Debt / Equity
·
·
·
0.5
0.5
0.5
·
0.5
0.5
0.4
·
0.3
0.3
0.3
·
0.4
LT Debt / Equity
·
·
·
0.5
0.5
0.4
·
0.4
0.5
0.3
·
0.3
0.2
0.2
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
3.7
·
5.4
4.5
4.3
·
6.4
Effizienz3
Kennzahl
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
·
·
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
·
·
·
1.1
1.1
1.1
·
1.0
1.1
0.9
·
0.9
1.0
0.9
·
0.9
Receivables Turnover
·
·
·
1.7
1.7
1.5
·
1.5
1.6
1.5
·
1.6
1.7
1.7
·
1.8
Pro Aktie5
Kennzahl
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
·
·
·
$18.72
$18.82
$17.70
·
$17.86
$17.32
$24.09
·
$25.06
$26.32
$26.14
·
$24.28
Revenue / Share
$4.45
$4.24
·
$4.03
$4.01
$3.55
·
$3.48
$3.68
$3.60
·
$3.60
$3.76
$3.54
·
$3.57
Cash Flow / Share
·
$-0.02
·
·
·
$0.00
·
·
·
$0.23
·
·
·
$0.02
·
·
Cash / Share
·
·
·
$6.87
$6.66
$6.28
·
$5.76
$6.03
$5.52
·
$4.81
$3.98
$3.57
·
$3.49
EPS (TTM)
$0.58
$0.41
·
$0.08
$0.31
$-6.54
·
$-7.76
$-7.69
$-0.71
·
$1.08
$1.23
$1.20
·
$1.44
Bewertung (TTM)11
Kennzahl
Trend
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$2.86B
$2.81B
·
$2.62B
$2.55B
$2.50B
·
$2.50B
$2.53B
$2.56B
·
$2.58B
$2.58B
$2.56B
·
$2.56B
Net Income TTM
$95M
$68M
·
$15M
$54M
$-1.12B
·
$-1.34B
$-1.32B
$-120M
·
$191M
$217M
$212M
·
$255M
Market Cap
·
·
·
$3.36B
$3.28B
$2.91B
·
$3.40B
$2.86B
$3.68B
·
$4.78B
$5.54B
$6.69B
·
$5.35B
Enterprise Value
·
·
·
$3.67B
$3.62B
$3.25B
·
$3.83B
$3.33B
$4.23B
·
$5.45B
$6.28B
$7.49B
·
$6.21B
P/E
47.6
63.0
·
254.4
63.5
-2.6
·
-2.5
-2.2
-30.1
·
25.8
27.5
34.1
·
22.8
P/S
·
·
·
1.3
1.3
1.2
·
1.4
1.1
1.4
·
1.8
2.1
2.6
·
2.1
P/B
·
·
·
1.1
1.0
1.0
·
1.1
1.0
0.9
·
1.1
1.3
1.6
·
1.4
P / Tangible Book
·
·
·
42.1
31.8
35.3
·
79.8
·
·
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
9701.2
·
·
·
91.2
·
·
·
2158.7
·
·
EV / Revenue
·
·
·
1.4
1.4
1.3
·
1.5
1.3
1.7
·
2.1
2.4
2.9
·
2.4
Earnings Yield
2.1%
1.6%
·
0.39%
1.6%
-38.5%
·
-39.3%
-46.2%
-3.3%
·
3.9%
3.6%
2.9%
·
4.4%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$2.72B
$2.51B
$2.57B
$2.57B
$2.51B
Bruttogewinnmarge %
54.7%
54.7%
56.1%
57.4%
56.9%
Betriebsgewinnmarge %
8.0%
-41.3%
1.2%
12.4%
12.2%
Nettoergebnis
$47M
$-1.12B
$-100M
$243M
$340M
Verwässerte EPS
$0.28
$-6.50
$-0.60
$1.37
$1.92
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.5
0.5
0.4
0.3
0.3
Liquiditätsgrad
2.4
2.0
2.2
1.2
1.5
Quick Ratio
1.9
1.6
1.7
0.8
1.2
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$230M
$303M
$218M
$107M
$307M
Institutionelle Eigentümer (13F)
401 Einreicher
· $5.4B gesamt
· Stand 30. Juni 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.
Inhaber401
Gehaltener Wert$5.4B
Neue Positionen51
Geschlossene Positionen54
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
51 (-55 vs. Vorquartal)
54 (+25 vs. Vorquartal)
145 (+25 vs. Vorquartal)
128 (+13 vs. Vorquartal)
+12.2M
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 67 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.