NWL Newell Brands Inc. - Common Stock
Über Newell Brands Inc. - Common Stock Unternehmensübersicht von Wikipedia
Newell Brands ist ein Unternehmen aus den Vereinigten Staaten mit Firmensitz in Sandy Springs (Georgia) bei Atlanta. Das Unternehmen produziert und vertreibt Konsumgüter und Haushaltswaren verschiedener Art. Newell Brands ist im Aktienindex S&P 500 gelistet.
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Newell Brands (bis 2015: Newell Rubbermaid) ist ein Unternehmen aus den Vereinigten Staaten mit Firmensitz in Sandy Springs (Georgia) bei Atlanta. Das Unternehmen produziert und vertreibt Konsumgüter und Haushaltswaren verschiedener Art. Newell Brands ist im Aktienindex S&P 500 gelistet.
2016 übernahm Newell Rubbermaid den umsatzstärkeren Konkurrenten Jarden Corporation für 15 Mrd. US-Dollar.
Geschichte
Newell Brands wurde 1902 als „Newell Manufacturing Company, Inc.“ in Ogdensburg (New York) gegründet. Der einzige Geschäftsinhalt war damals die Herstellung und der Vertrieb von Gardinenstangen. 1916 wurde mit F.W. Woolworth der erste national distributierende Kunde gewonnen. Das erste Newell-Produkt, welches somit US-weit erhältlich wurde, war eine Gardinenstange mit einer Oberflächenveredlung aus Bronze. Ab diesem Zeitpunkt konzentrierte sich Newell auf Großabnehmer.
Erst 1999 wurde aus Newell durch den Kauf von Rubbermaid, dem führenden (aber zu dieser Zeit notleidenden) Hersteller von Plastikhaushaltsprodukten, das von da ab unter „NewellRubbermaid“ firmierende Unternehmen. Der stetige Zukauf von bekannten und gut eingeführten Markenherstellern mit (finanziellen) Problemen und der anschließenden Einführung von kostensenkenden Maßnahmen und Synergiegebung durch die Strukturen eines Großkonzerns sind maßgebliche Grundlagen für die heutige Größe und Bedeutung von NewellRubbermaid. Verbunden mit der Übernahme der Jarden Corporation 2015 erfolgte die Umbenennung in Newell Brands.
Das Unternehmen beschäftigt weltweit ca. 53.000 Mitarbeiter (Stand: 2016). Im Jahr 2016 betrug der Umsatz 13,3 Mrd. US$, etwa 75 % davon werden in Nordamerika (USA und Kanada), der Rest vornehmlich in Europa erzielt.
In Anlehnung an das Börsenkürzel bei der New York Stock Exchange wird regelmäßig die Abkürzung NWL verwendet. Hiervon macht auch Newell Brands selbst Gebrauch. So beginnen z. B. die Namen deutscher Tochtergesellschaften mit NWL Germany.
Marken
Mit Sharpie, Paper Mate, DYMO, EXPO, Waterman, Parker, Rolodex,Rubbermaid, Graco, Calphalon und anderen Marken verfügt das Unternehmen über ein umfangreiches sowie diversifiziertes Markenportfolio. Es ist damit ein typischer Mischkonzern.
Geschäftsbereiche
Newell Brands betreibt drei Geschäftsbereiche, die wiederum aus jeweils mehreren Marken, oder englisch „Brands“, bestehen. Diese Geschäftsbereiche nennen sich im Firmenterminus „Segmente“ (Segments):
Home & Commercial Solution
Spontex
MAPA Professional, Industriehandschuhe
Calphalon, Koch- und Backgeschirr u. a. Küchenutensilien
Rubbermaid Commercial Products, z. B. für Institutionen, Krankenhäuser
Rubbermaid Foodservice, z. B. für Caterer
Rubbermaid Home, Kunststoffhaushaltsprodukte für den Endverbraucher
sistema, Küchen- und Haushaltsartikel
Oster, elektrische Küchen- und Haushaltsgeräte
Yankee Candle
WoodWick, Duftkerzen
Chesapeake Bay Candle, Duftkerzen
Millefiori Milano, Raumdüfte
Food Saver, Vakuumiergeräte
Ball, Einmachgläser
Crock-Pot, Schongarer
Calphalon, Pfannen und Töpfe
Sunbeam, Haushaltsgeräte
Mr. Coffee, Kaffeemaschinen
Breville, Küchenmaschinen
Learning & Development
Dymo, Beschriftungs- und Etikettiersysteme (2005 erworben von Esselte)
Paper Mate (erworben von Gillette)
Parker Pen (erworben von Gillette)
Waterman (erworben von Gillette)
rotring, Zeichenbestecke
EXPO, Whiteboard-Stifte
Elmer’s Products, Klebstoffe für Endverbraucher
Berol, Malstifte und -farben
Mr. Sketch, Stifte mit Duft
Sanford
Sharpie, führender Permanentmarker in den USA
Prismacolor, Malstifte
Reynolds, Stifte (nur in Indien)
NUK, Schnuller und Flaschen
Tigex, Schnuller und Flaschen (nur in Frankreich)
Lillo, Schnuller und Flaschen (nur in Lateinamerika)
Graco (Kleinkindprodukte), Baby- und Kleinkindprodukte
Aprica, Kinderwagen (nur in Asien, hauptsächlich Japan)
Baby Jogger, Kinderwagen
Graco, Kinderwagen (in Europa vertrieben über Allison GmbH)
Billy Boy, Kondome
Outdoor & Recreation
Campingaz, Outdoor Ausrüstung
Marmot, Outdoor Ausrüstung
Contigo, Outdoor-Trinkflaschen und Thermobecher
Coleman, Outdoor Ausrüstung
Bubba, Trinkflaschen
Exofficio, (nur in Lateinamerika) Outdoor Kleidung
Aufgegebene Marken bzw. Unternehmensteile im Zeitverlauf („Divestitures“)
Liquid Paper, Korrekturbänder und -flüssigkeiten (erworben von Gillette)
Mirro, Kochgeschirr
Pyrex, Glasprodukte
Pelouze
Rolodex, Visitenkartenaufbewahrung
CardScan, Kontaktmanagementlösung (2006 erworben von Corex)
Laurentien (Kanada)
Bulldog, Befestigungstechnik
BernzOmatic, Gasbrenner
Amerock, Beschläge (gemeinsam mit Anchor Hocking) (1987)
TaraCorp, Sterling Solder und Dutch Boy Solder
Pelouze
EZ Paintr, Renovierungshelfer
Shur-Line, (2000), Pinsel u. a. Malerzubehör
Anchor Hocking, Glasprodukte
Goody, Haar-Accessoires
Intercraft, Bilderrahmen
Curver, Kunststoffhaushaltsprodukte, ehemaliges europäisches Äquivalent zu Rubbermaid Home Products
Grumbacher
Little Tikes (Kinderspielzeug)
Werkzeugbereich 2016 an Stanley Black & Decker verkauft
Irwin Industrial Tools, Profi-Handwerkzeug
Lenox (American Saw & Mfg. Co), Premium-Sägeblätter
Wintersportbereich in 2017 an Kohlberg & Company verkauft
Völkl
K2
Marker (Bindungen)
DALBELLO (Skistiefel und -Ausrüstung)
Madshus
Line
Full Tilt
Atlas
Tubbs
Ride
BCA
Teutonia, Kinderwagen (2017 verkauft. Kurz danach insolvent.)
Pure Fishing (erworben durch die Übernahme von Jarden)
Kirsch, Fensterdekoration und -beschattung (Premium)
Levolor, Fensterdekoration und -beschattung (Mass Market)
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
NWL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
NWL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 29. Mai 2026 | $0,0700 |
| 27. Februar 2026 | $0,0700 |
| 28. November 2025 | $0,0700 |
| 29. August 2025 | $0,0700 |
| 30. Mai 2025 | $0,0700 |
| 28. Februar 2025 | $0,0700 |
| 29. November 2024 | $0,0700 |
| 30. August 2024 | $0,0700 |
| 31. Mai 2024 | $0,0700 |
| 28. Februar 2024 | $0,0700 |
| 29. November 2023 | $0,0700 |
| 30. August 2023 | $0,0700 |
| 30. Mai 2023 | $0,0700 |
| 27. Februar 2023 | $0,2300 |
| 29. November 2022 | $0,2300 |
| 30. August 2022 | $0,2300 |
| 27. Mai 2022 | $0,2300 |
| 25. Februar 2022 | $0,2300 |
| 29. November 2021 | $0,2300 |
| 30. August 2021 | $0,2300 |
NWL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 1 7,7%
- Kauf 5 38,5%
- Halten 6 46,2%
- Verkauf 1 7,7%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-08-13Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.42 | $0.20 | 0.22% |
| 31. März 2026 | $-0.05 | $-0.09 | 0.04% |
| 31. Dezember 2025 | $0.18 | $0.19 | -0.01% |
| 30. September 2025 | $0.17 | $0.18 | -0.01% |
| 30. Juni 2025 | $0.24 | $0.24 | -0.00% |
| 31. März 2025 | $-0.01 | $-0.06 | 0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NWL | — | -5.5 | -5.0% | -4.0% | -11.2% | 33.8% |
| LCUT | $89M | -3.2 | -5.1% | -4.2% | -13.9% | 37.1% |
| YHGJ | $9M | -3.6 | 9.8% | -12.8% | -25.4% | 18.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.20B | $7.58B | $8.13B | $9.46B | $10.59B | $9.38B | $9.71B | $10.15B | $11.17B | $9.18B | $5.92B | $5.73B | |
| Cost of Revenue | $4.77B | $5.03B | $5.78B | $6.62B | $7.23B | $6.30B | $6.50B | $6.64B | $7.36B | $6.21B | $3.61B | $3.52B | |
| Gross Profit | $2.43B | $2.55B | $2.35B | $2.83B | $3.36B | $3.08B | $3.22B | $3.52B | $3.81B | $2.97B | $2.30B | $2.20B | |
| R&D Expense | $114M | $123M | $117M | $140M | $153M | $144M | $149M | $151M | $175M | $147M | $113M | $108M | |
| SG&A Expense | $1.99B | $2.08B | $2.00B | $2.03B | $2.27B | $2.19B | $2.45B | $2.65B | $2.92B | $2.61B | $1.57B | $1.48B | |
| Operating Income | $39M | $67M | $-85M | $312M | $1.01B | $-629M | $-482M | $-7.55B | $707M | $298M | $601M | $605M | |
| Interest Expense | · | · | $283M | $235M | $256M | $274M | $303M | $446M | · | · | · | · | |
| Other Non-op | $-6M | $-18M | $-175M | $81M | $8M | $-78M | $-39M | $12M | $714M | $172M | $-11M | $-49M | |
| Pretax Income | $-301M | $-260M | $-543M | $157M | $760M | $-1.00B | $-852M | $-7.99B | $919M | $19M | $338M | $462M | |
| Income Tax | $-16M | $-44M | $-155M | $-40M | $138M | $-235M | $-1.04B | $-1.36B | $-1.51B | $57M | $78M | $89M | |
| Net Income | $-285M | $-216M | $-388M | $197M | $622M | $-766M | $107M | $-6.94B | $2.75B | $528M | $350M | $378M | |
| EPS (Basic) | $-0.68 | $-0.52 | $-0.94 | $0.47 | $1.46 | $-1.81 | $0.25 | $-14.65 | $5.65 | $1.25 | $1.30 | $1.37 | |
| EPS (Diluted) | $-0.68 | $-0.52 | $-0.94 | $0.47 | $1.45 | $-1.81 | $0.25 | $-14.65 | $5.63 | $1.25 | $1.29 | $1.35 | |
| Shares (Basic) | 418,200,000 | 415,500,000 | 414,100,000 | 415,700,000 | 425,300,000 | 424,100,000 | 423,300,000 | 473,700,000 | 486,700,000 | 421,300,000 | 269,300,000 | 276,100,000 | |
| Shares (Diluted) | 418,200,000 | 415,500,000 | 414,100,000 | 417,400,000 | 428,000,000 | 424,100,000 | 423,900,000 | 473,700,000 | 488,000,000 | 421,300,000 | 271,500,000 | 278,900,000 | |
| EBITDA | $350M | $390M | $249M | $608M | $1.27B | $-277M | $-36M | $-7.39B | $1.86B | $1.54B | · | $761M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203M | $198M | $332M | $287M | $440M | $981M | $349M | $496M | $486M | $588M | $275M | $199M | |
| Receivables | $987M | $878M | $1.20B | $1.25B | $1.50B | $1.68B | $1.84B | $2.16B | $1.88B | $2.75B | $1.25B | $1.25B | |
| Inventory | $1.28B | $1.40B | $1.53B | $2.20B | $2.09B | $1.64B | $1.61B | $1.76B | $1.66B | $2.12B | $722M | $708M | |
| Prepaid Expense | $237M | $299M | $296M | $312M | $325M | $331M | $313M | $295M | $328M | $288M | $148M | $136M | |
| Other Current Assets | $42M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.71B | $2.77B | $3.35B | $4.05B | $4.35B | $4.63B | $4.11B | $5.96B | $10.73B | $7.48B | $2.49B | $2.29B | |
| PP&E (Net) | · | · | · | · | $1.20B | $1.18B | $1.16B | $1.23B | $972M | $1.54B | $599M | $559M | |
| PP&E (Gross) | · | · | · | · | $3.15B | $3.06B | $2.88B | $3.01B | $2.09B | $3.22B | $2.11B | $2.13B | |
| Accum. Depreciation | · | · | · | · | $1.94B | $1.89B | $1.72B | $1.79B | $1.11B | $1.67B | $1.52B | $1.57B | |
| Goodwill | $3.10B | $3.04B | $3.07B | $3.30B | $3.50B | $3.55B | $3.71B | $3.87B | $7.80B | $6.52B | $2.79B | $2.55B | |
| Intangibles | $1.63B | $2.01B | $2.49B | $2.65B | $3.37B | $3.56B | $4.92B | $6.15B | $10.20B | $14.11B | $1.06B | $887M | |
| Other Non-current Assets | $785M | $754M | $717M | $691M | $467M | $411M | $361M | $330M | $378M | $384M | $273M | $241M | |
| Total Assets | $10.71B | $11.00B | $12.16B | $13.26B | $14.27B | $14.70B | $15.64B | $17.72B | $33.14B | $33.84B | $7.26B | $6.56B | |
| Accounts Payable | $931M | $891M | $1.00B | $1.06B | $1.68B | $1.53B | $1.10B | $1.19B | $1.23B | $1.52B | $642M | $674M | |
| Short-term Debt | · | · | $0 | $359M | $0 | $0 | $25M | $0 | $0 | $602M | $389M | $391M | |
| Current Liabilities | $2.52B | $2.44B | $2.90B | $3.08B | $3.32B | $3.62B | $2.98B | $3.30B | $4.91B | $4.29B | $1.99B | $1.89B | |
| Capital Leases | $433M | $418M | $446M | $512M | $500M | $472M | $541M | $0 | · | · | · | · | |
| Deferred Tax | $50M | $178M | $241M | $520M | $428M | $414M | $625M | $1.09B | $2.55B | $5.08B | $227M | $106M | |
| Other Non-current Liabilities | $773M | $712M | $892M | $877M | $983M | $1.15B | $1.11B | $1.38B | $1.36B | $1.79B | $549M | $631M | |
| Total Liabilities | $8.32B | $8.25B | $9.05B | $9.74B | $10.11B | $10.80B | $10.65B | $12.47B | $18.95B | $22.45B | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $11.89B | $3.06B | $2.48B | |
| Total Debt | $4.54B | $4.51B | $4.58B | $5.12B | $4.88B | $5.14B | $5.42B | $6.70B | $10.55B | $11.89B | · | $2.48B | |
| Common Stock | $447M | $442M | $440M | $439M | $450M | $448M | $447M | $446M | $508M | $505M | $288M | $289M | |
| Retained Earnings | $-3.23B | $-2.94B | $-2.73B | $-2.34B | $-2.54B | $-3.17B | $-2.40B | $-2.51B | $4.61B | $2.29B | $2.09B | $2.11B | |
| Treasury Stock | $644M | $634M | $627M | $623M | $609M | $598M | $590M | $585M | $574M | $545M | $523M | $493M | |
| AOCI | $-990M | $-981M | $-890M | $-1.01B | $-882M | $-880M | $-920M | $-913M | $-763M | $-1.04B | $-834M | $-794M | |
| Stockholders' Equity | $2.39B | $2.75B | $3.11B | $3.52B | $4.16B | $3.92B | $5.01B | $5.22B | $14.14B | $11.35B | $1.82B | $1.85B | |
| Liabilities + Equity | $10.71B | $11.00B | $12.16B | $13.26B | $14.27B | $14.70B | $15.64B | $17.72B | $33.14B | $33.84B | $7.26B | $6.56B |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $311M | $323M | $334M | $296M | $325M | $357M | $446M | $434M | $636M | $437M | $172M | $156M | |
| Stock-based Comp | $68M | $74M | $50M | $12M | $52M | $41M | $42M | $76M | $71M | $64M | $29M | $30M | |
| Deferred Tax | $-66M | $-114M | $-283M | $97M | $-24M | $-260M | $-1.07B | $-1.58B | $-1.78B | $33M | $-7M | $-39M | |
| Amort. of Intangibles | $125M | $135M | $109M | $100M | $120M | · | · | · | $352M | $223M | $76M | $61M | |
| Restructuring | $62M | $45M | $95M | $15M | $16M | $21M | $27M | $87M | $95M | $62M | $77M | $53M | |
| Other Non-cash | $236M | $429M | $1.22B | $-874M | $-24M | $2.06B | $1.52B | $8.69B | $-742M | $833M | · | $110M | |
| Operating Cash Flow | $264M | $496M | $930M | $-272M | $884M | $1.43B | $1.04B | $680M | $966M | $1.84B | $593M | $634M | |
| CapEx | $247M | $259M | $284M | $312M | $289M | $259M | $265M | $384M | $406M | $441M | $211M | $162M | |
| Investing Cash Flow | $-164M | $-151M | $-199M | $343M | $-268M | $-228M | $736M | $4.81B | $1.08B | $-8.82B | $-650M | $-752M | |
| Debt Issued | $1.24B | $1.24B | $0 | $989M | $0 | $491M | $0 | $0 | · | $9.41B | $595M | $842M | |
| Net Debt Issued | $1.24B | $487M | $0 | $989M | $-6M | $171M | $-1.00B | $-2.58B | $-1.51B | $9.41B | · | $842M | |
| Stock Repurchased | · | $0 | $0 | $325M | $0 | $0 | $0 | $1.51B | $152M | $0 | $180M | $363M | |
| Net Stock Activity | · | $0 | $0 | $-325M | · | $0 | $0 | $-1.51B | $-152M | $0 | · | $-363M | |
| Dividends Paid | $120M | $118M | $184M | $385M | $394M | $392M | $391M | $435M | $429M | $329M | $206M | $182M | |
| Financing Cash Flow | $-101M | $-451M | $-664M | $-232M | $-1.14B | $-559M | $-1.90B | $-5.45B | $-2.20B | $7.33B | $145M | $119M | |
| Net Change in Cash | $1M | $-142M | $58M | $-174M | $-544M | $650M | $-125M | $10M | $-102M | $313M | $75M | $-27M | |
| Taxes Paid | $137M | $173M | $103M | $172M | $165M | $106M | $156M | $292M | $262M | $189M | $55M | $34M | |
| Free Cash Flow | $17M | $237M | $646M | $-584M | $595M | $1.17B | $779M | $296M | $526M | $1.39B | · | $472M | |
| Levered FCF | · | · | $444M | $-879M | $384M | $963M | · | · | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.8% | 33.6% | 28.9% | 30.0% | 31.1% | 32.8% | 33.1% | 34.9% | 34.5% | 33.2% | · | 38.5% | |
| Operating Margin | 0.54% | 0.88% | -1.1% | 3.3% | 8.9% | -6.8% | -5.0% | -90.7% | 8.3% | 8.3% | · | 10.6% | |
| Net Margin | -4.0% | -2.9% | -4.8% | 2.1% | 5.4% | -8.2% | 1.1% | -80.2% | 18.6% | 4.0% | · | 6.6% | |
| Pretax Margin | -4.2% | -3.4% | -6.7% | 1.7% | 6.5% | -10.7% | -8.8% | -95.8% | 9.7% | 6.1% | · | 8.1% | |
| EBITDA Margin | 4.9% | 5.1% | 3.1% | 6.4% | 12.0% | -2.9% | -0.37% | -85.7% | 12.6% | 11.6% | · | 13.3% | |
| ROA | -2.6% | -1.9% | -3.0% | 1.4% | 4.0% | -5.1% | 0.64% | -27.2% | 8.2% | 1.6% | · | 5.9% | |
| ROE | -11.2% | -7.7% | -12.4% | 5.3% | 14.3% | -17.3% | 2.1% | -71.4% | 21.6% | 8.0% | · | 19.3% | |
| ROIC | 0.53% | 0.77% | -0.79% | 4.5% | 8.7% | -5.4% | 1.0% | -53.8% | 9.6% | 3.1% | · | 11.3% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 2.3 | 1.4 | 1.7 | · | 1.3 | |
| Quick Ratio | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| Debt / Equity | 1.9 | 1.6 | 1.5 | 1.5 | 1.2 | 1.3 | 1.1 | 1.3 | 0.7 | 1.0 | · | 1.3 | |
| LT Debt / Equity | 1.9 | 1.6 | 1.5 | 1.4 | 1.2 | 1.3 | 1.1 | 1.3 | 0.7 | 1.0 | · | 1.1 | |
| Interest Coverage | · | · | -0.3 | 1.3 | 3.7 | -2.3 | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.3 | 0.4 | 0.4 | · | 0.9 | |
| Inventory Turnover | 3.6 | 3.4 | 3.1 | 3.1 | 4.0 | 3.9 | 3.9 | 3.5 | 4.2 | 6.2 | · | 5.1 | |
| Receivables Turnover | 7.7 | 7.3 | 6.7 | 6.9 | 6.7 | 5.3 | 4.9 | 4.6 | 5.4 | 6.6 | · | 4.9 |
Wachstumsraten 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | -6.8% | -14.0% | -10.7% | 12.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.7% | -10.5% | -4.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -67.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -68.3% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -21.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.20B | $7.58B | $8.13B | $9.46B | $10.59B | $9.38B | $9.71B | $10.15B | $11.17B | $9.18B | $5.92B | $5.73B | |
| Net Income TTM | $-285M | $-216M | $-388M | $197M | $622M | $-766M | $107M | $-6.94B | $2.75B | $528M | $350M | $378M | |
| P/E | -5.5 | -19.2 | -9.2 | 27.8 | 15.1 | -11.7 | 76.9 | -1.3 | 5.5 | 35.7 | 34.2 | 28.2 | |
| Earnings Yield | -18.3% | -5.2% | -10.8% | 3.6% | 6.6% | -8.5% | 1.3% | -78.8% | 18.2% | 2.8% | 2.9% | 3.5% | |
| Payout Ratio | -42.1% | -54.6% | -47.4% | 195.4% | 68.9% | -50.9% | 366.1% | -6.3% | 15.6% | 62.3% | · | 48.3% | |
| Annual Payout | $120M | $118M | $184M | $385M | $394M | $392M | $391M | $435M | $429M | $329M | $206M | $182M |
Gewinn- und Verlustrechnung 15
| 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 | $1.99B | $1.55B | $1.90B | $1.81B | $1.94B | $1.57B | $1.95B | $1.95B | $2.03B | $1.65B | $2.08B | $2.05B | $2.20B | $1.80B | $2.29B | $2.25B | |
| Cost of Revenue | $1.18B | $1.04B | $1.27B | $1.19B | $1.25B | $1.06B | $1.28B | $1.27B | $1.33B | $1.15B | $1.46B | $1.43B | $1.57B | $1.32B | $1.69B | $1.59B | |
| Gross Profit | $812M | $513M | $628M | $616M | $685M | $503M | $666M | $679M | $699M | $504M | $621M | $621M | $629M | $482M | $600M | $658M | |
| SG&A Expense | $519M | $472M | $514M | $492M | $508M | $471M | $565M | $536M | $520M | $462M | $544M | $501M | $476M | $480M | $544M | $467M | |
| Operating Income | $283M | $34M | $-272M | $119M | $171M | $21M | $9M | $-121M | $163M | $16M | $-10M | $-159M | $120M | $-36M | $-273M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $70M | · | $69M | $76M | $68M | · | $57M | |
| Other Non-op | $-1M | $-11M | $-3M | $6M | $-5M | $-4M | $-3M | $-9M | $-1M | $-5M | $-84M | $-70M | $-9M | $-12M | $8M | $-24M | |
| Pretax Income | $195M | $-61M | $-359M | $42M | $71M | $-55M | $-79M | $-205M | $84M | $-60M | $-164M | $-298M | $35M | $-116M | $-330M | $-41M | |
| Income Tax | $89M | $-28M | $-44M | $21M | $25M | $-18M | $-25M | $-7M | $39M | $-51M | $-78M | $-80M | $17M | $-14M | $-81M | $-60M | |
| Net Income | $106M | $-33M | $-315M | $21M | $46M | $-37M | $-54M | $-198M | $45M | $-9M | $-86M | $-218M | $18M | $-102M | $-249M | $19M | |
| EPS (Basic) | $0.25 | $-0.08 | $-0.75 | $0.05 | $0.11 | $-0.09 | $-0.13 | $-0.48 | $0.11 | $-0.02 | $-0.20 | $-0.53 | $0.04 | $-0.25 | $-0.60 | $0.05 | |
| EPS (Diluted) | $0.25 | $-0.08 | $-0.75 | $0.05 | $0.11 | $-0.09 | $-0.13 | $-0.48 | $0.11 | $-0.02 | $-0.20 | $-0.53 | $0.04 | $-0.25 | $-0.60 | $0.05 | |
| Shares (Basic) | 425,200,000 | 421,600,000 | -835,500,000 | 419,100,000 | 417,800,000 | 416,800,000 | -830,400,000 | 416,000,000 | 415,200,000 | 414,700,000 | -828,200,000 | 414,200,000 | 414,200,000 | 413,900,000 | -833,600,000 | 413,600,000 | |
| Shares (Diluted) | 430,200,000 | 421,600,000 | -843,000,000 | 423,500,000 | 420,900,000 | 416,800,000 | -833,400,000 | 416,000,000 | 418,200,000 | 414,700,000 | -829,300,000 | 414,200,000 | 415,300,000 | 413,900,000 | -837,600,000 | 414,600,000 | |
| EBITDA | $361M | $113M | · | $196M | $250M | $96M | · | $-121M | $163M | $101M | · | $-159M | $120M | $45M | · | $35M |
Bilanz 27
| 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 | $209M | $201M | $203M | $229M | $219M | $233M | $198M | $494M | $382M | $372M | · | $396M | $317M | $271M | · | $636M | |
| Receivables | $1.02B | $893M | $987M | $943M | $1.08B | $892M | $878M | $931M | $1.07B | $958M | · | $1.21B | $1.28B | $1.22B | · | $1.50B | |
| Inventory | $1.49B | $1.49B | $1.28B | $1.46B | $1.51B | $1.59B | $1.40B | $1.65B | $1.64B | $1.70B | · | $1.78B | $1.94B | $2.24B | · | $2.53B | |
| Prepaid Expense | $483M | $326M | $237M | $312M | $296M | $334M | $299M | $285M | $332M | $376M | · | $362M | $300M | $326M | · | $483M | |
| Other Current Assets | $81M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $3.21B | $2.91B | $2.71B | $2.94B | $3.11B | $3.05B | $2.77B | $3.36B | $3.42B | $3.40B | · | $3.75B | $3.84B | $4.05B | · | $5.15B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.12B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.02B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.90B | |
| Goodwill | $3.09B | $3.09B | $3.10B | $3.10B | $3.10B | $3.06B | $3.04B | $3.07B | $3.06B | $3.06B | $3.07B | $3.05B | $3.31B | $3.31B | $3.30B | $3.30B | |
| Intangibles | $1.58B | $1.61B | $1.63B | $2.00B | $2.02B | $2.01B | $2.01B | $2.15B | $2.41B | $2.45B | · | $2.55B | $2.61B | $2.63B | · | $2.87B | |
| Other Non-current Assets | $779M | $772M | $785M | $770M | $770M | $726M | $754M | $750M | $765M | $732M | · | $719M | $708M | $699M | · | $874M | |
| Total Assets | $11.06B | $10.86B | $10.71B | $11.29B | $11.51B | $11.28B | $11.00B | $11.77B | $12.05B | $12.10B | · | $12.57B | $13.02B | $13.28B | · | $14.68B | |
| Accounts Payable | $1.05B | $1.04B | $931M | $902M | $885M | $1.05B | $891M | $1.05B | $1.08B | $1.04B | · | $1.08B | $1.01B | $1.09B | · | $1.44B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Current Liabilities | $2.89B | $2.79B | $2.52B | $2.59B | $2.78B | $2.69B | $2.44B | $3.40B | $3.50B | $2.96B | · | $3.02B | $3.06B | $3.29B | · | $4.11B | |
| Capital Leases | $422M | $443M | $433M | $436M | $442M | $432M | $418M | $422M | $414M | $422M | · | $458M | $482M | $505M | · | $519M | |
| Deferred Tax | $31M | $5M | $50M | $102M | $117M | $184M | $178M | $223M | $236M | $237M | · | $393M | $479M | $501M | · | $641M | |
| Other Non-current Liabilities | $733M | $734M | $773M | $924M | $942M | $763M | $712M | $774M | $757M | $851M | · | $839M | $931M | $870M | · | $872M | |
| Total Liabilities | $8.61B | $8.52B | $8.32B | $8.59B | $8.81B | $8.59B | $8.25B | $8.91B | $8.97B | $9.02B | · | $9.45B | $9.71B | $9.94B | · | $10.90B | |
| Total Debt | $4.54B | $4.54B | · | $4.54B | $4.54B | $4.52B | · | $4.09B | $4.06B | $4.56B | · | $4.74B | $4.75B | $4.78B | · | $4.76B | |
| Common Stock | $457M | $457M | $447M | $447M | $445M | $445M | $442M | $442M | $441M | $441M | · | $440M | $440M | $439M | · | $439M | |
| Retained Earnings | $-3.15B | $-3.26B | $-3.23B | $-2.91B | $-2.93B | $-2.98B | $-2.94B | $-2.89B | $-2.69B | $-2.73B | · | $-2.64B | $-2.42B | $-2.44B | · | $-2.13B | |
| Treasury Stock | $662M | $662M | $644M | $644M | $640M | $639M | $634M | $633M | $631M | $631M | · | $627M | $627M | $627M | · | $623M | |
| AOCI | $-959M | $-974M | $-990M | $-1.01B | $-1.01B | $-984M | $-981M | $-933M | $-927M | $-899M | · | $-975M | $-1.02B | $-1.00B | · | $-1.05B | |
| Stockholders' Equity | $2.45B | $2.34B | $2.39B | $2.70B | $2.69B | $2.69B | $2.75B | $2.86B | $3.08B | $3.08B | $3.11B | $3.13B | $3.31B | $3.33B | $3.52B | $3.78B | |
| Liabilities + Equity | $11.06B | $10.86B | $10.71B | $11.29B | $11.51B | $11.28B | $11.00B | $11.77B | $12.05B | $12.10B | · | $12.57B | $13.02B | $13.28B | · | $14.68B |
Cashflow 18
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $79M | $80M | $77M | $79M | $75M | $78M | $81M | $79M | $85M | $94M | $81M | $78M | $81M | $74M | $75M | |
| Stock-based Comp | $20M | $17M | $22M | $13M | $17M | $16M | $25M | $16M | $17M | $16M | $18M | $12M | $9M | $11M | $4M | $-15M | |
| Deferred Tax | $45M | $-44M | $-82M | $-7M | $-23M | $46M | $-105M | $-23M | $6M | $8M | $-175M | $-112M | $-2M | $6M | $-118M | $-94M | |
| Amort. of Intangibles | $31M | $33M | $31M | $30M | $32M | $32M | $32M | $34M | $35M | $34M | $27M | $28M | $27M | $27M | $24M | $25M | |
| Restructuring | $10M | $7M | $40M | $5M | $6M | $11M | $5M | $4M | $10M | $26M | $19M | $16M | $22M | $38M | $3M | $3M | |
| Other Non-cash | · | $-252M | · | · | · | $-313M | · | · | · | $-68M | · | · | · | $-73M | · | · | |
| Operating Cash Flow | $29M | $-233M | $161M | $374M | $-58M | $-213M | $150M | $282M | $32M | $32M | $251M | $402M | $354M | $-77M | $295M | $-117M | |
| CapEx | $47M | $37M | $70M | $59M | $59M | $59M | $96M | $51M | $53M | $59M | $75M | $67M | $59M | $83M | $91M | $81M | |
| Investing Cash Flow | $-37M | $-29M | $-49M | $-23M | $-65M | $-27M | $-44M | $-23M | $-34M | $-50M | $-52M | $-53M | $-26M | $-68M | $-77M | $-79M | |
| Debt Issued | · | · | $0 | $0 | · | · | $1.24B | $0 | · | · | $0 | · | · | $232M | $-1M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $232M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $30M | $36M | $30M | $30M | $29M | $31M | $29M | $29M | $29M | $31M | $29M | $29M | $29M | $97M | $95M | $95M | |
| Financing Cash Flow | $-3M | $286M | $-160M | $-323M | $112M | $270M | $-387M | $-142M | $18M | $60M | $-259M | $-247M | $-286M | $128M | $-576M | $529M | |
| Net Change in Cash | $-10M | $23M | $-49M | $27M | $-10M | $33M | $-302M | $116M | $5M | $39M | $-61M | $92M | $45M | $-18M | $-358M | $323M | |
| Free Cash Flow | · | $-270M | · | · | · | $-272M | · | · | · | $-27M | · | · | · | $-160M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-38M | · | · | · | $-220M | · | · |
Rentabilität 8
| 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 | 40.7% | 33.1% | · | 34.1% | 35.4% | 32.1% | · | 34.9% | 34.4% | 30.5% | · | 30.3% | 28.5% | 26.7% | · | 29.0% | |
| Operating Margin | 14.2% | 2.2% | · | 6.6% | 8.8% | 1.3% | · | -6.2% | 8.0% | 0.97% | · | -7.8% | 5.4% | -2.0% | · | 1.6% | |
| Net Margin | 5.3% | -2.1% | · | 1.2% | 2.4% | -2.4% | · | -10.2% | 2.2% | -0.54% | · | -10.6% | 0.82% | -5.7% | · | 1.4% | |
| Pretax Margin | 9.8% | -3.9% | · | 2.3% | 3.7% | -3.5% | · | -10.5% | 4.1% | -3.6% | · | -14.5% | 1.6% | -6.4% | · | -1.3% | |
| EBITDA Margin | 18.1% | 7.3% | · | 10.8% | 12.9% | 6.1% | · | -6.2% | 8.0% | 6.1% | · | -7.8% | 5.4% | 2.5% | · | 1.6% | |
| ROA | 0.94% | -0.30% | · | 0.18% | 0.39% | -0.32% | · | -1.6% | 0.36% | -0.07% | · | -1.6% | 0.13% | -0.74% | · | 0.21% | |
| ROE | 4.1% | -1.3% | · | 0.76% | 1.6% | -1.3% | · | -6.6% | 1.4% | -0.28% | · | -6.3% | 0.50% | -2.8% | · | 0.79% | |
| ROIC | 2.2% | 0.27% | · | 0.82% | 1.5% | 0.20% | · | -1.7% | 1.2% | 0.03% | · | -1.5% | 0.76% | -0.39% | · | -0.42% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Debt / Equity | 1.9 | 1.9 | · | 1.7 | 1.7 | 1.7 | · | 1.4 | 1.3 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | |
| LT Debt / Equity | 1.9 | 1.9 | · | 1.7 | 1.7 | 1.7 | · | 1.4 | 1.3 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.2 | · | -2.3 | 1.6 | -0.5 | · | 0.6 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| Receivables Turnover | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.4 |
Bewertung (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.28B | $6.86B | · | $7.25B | $7.48B | $7.20B | · | $7.68B | $7.94B | $7.71B | · | $8.34B | $8.55B | $8.88B | · | $9.98B | |
| Net Income TTM | $140M | $-3M | · | $-168M | $-144M | $-199M | · | $-380M | $-164M | $-311M | · | $-551M | $-314M | $-133M | · | $544M | |
| P/E | 18.6 | -343.0 | · | -12.8 | -15.4 | -12.9 | · | -8.3 | -16.0 | -10.6 | · | -6.7 | -11.4 | -38.9 | · | 10.7 | |
| Earnings Yield | 5.4% | -0.29% | · | -7.8% | -6.5% | -7.7% | · | -12.0% | -6.2% | -9.5% | · | -14.8% | -8.7% | -2.6% | · | 9.4% | |
| Payout Ratio | · | -109.1% | · | · | · | -83.8% | · | · | · | -344.4% | · | · | · | -95.1% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $7.20B | $7.58B | $8.13B | $9.46B | $10.59B |
| Bruttogewinnmarge % | 33.8% | 33.6% | 28.9% | 30.0% | 31.1% |
| Betriebsgewinnmarge % | 0.54% | 0.88% | -1.1% | 3.3% | 8.9% |
| Nettoergebnis | $-285M | $-216M | $-388M | $197M | $622M |
| Verwässerte EPS | $-0.68 | $-0.52 | $-0.94 | $0.47 | $1.45 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.9 | 1.6 | 1.5 | 1.5 | 1.2 |
| Liquiditätsgrad | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 |
| Quick Ratio | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $17M | $237M | $646M | $-584M | $595M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Newell Brands (NWL): Most Promising Penny Stocks According to Wall Street Analysts
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Institutionelle Eigentümer (13F) 467 Einreicher · $1.3B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 80 (+18 vs. Vorquartal) | 60 (+11 vs. Vorquartal) | 150 (-20 vs. Vorquartal) | 129 (+17 vs. Vorquartal) | +22.6M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $163.447.801 | 26.620.163 | 12,13% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $117.295.208 | 19.103.454 | 8,70% | Aktien |
| STATE STREET CORP | $110.957.739 | 18.071.293 | 8,23% | Aktien |
| Rubric Capital Management LP | $98.240.000 | 16.000.000 | 7,29% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $85.184.568 | 13.873.709 | 6,32% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $63.063.496 | 18.385.859 | 4,68% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $59.674.544 | 9.716.987 | 4,43% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41.152.527 | 6.702.366 | 3,05% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $36.003.118 | 5.863.700 | 2,67% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $33.920.510 | 5.524.513 | 2,52% | Aktien |
| Candlestick Capital Management LP | $31.785.971 | 6.066.025 | 2,36% | Aktien |
| FIL Ltd | $25.817.699 | 4.204.837 | 1,92% | Aktien |
| AMERIPRISE FINANCIAL INC | $21.451.459 | 3.493.723 | 1,59% | Aktien |
| Allianz Asset Management GmbH | $20.446.685 | 3.330.079 | 1,52% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $17.277.702 | 2.813.958 | 1,28% | Aktien |
| GOLDMAN SACHS GROUP INC | $15.219.918 | 2.478.814 | 1,13% | Aktien |
| MORGAN STANLEY | $15.025.558 | 2.447.159 | 1,11% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14.570.331 | 2.373.018 | 1,08% | Aktien |
| BlackRock, Inc. | $14.479.809 | 2.358.275 | 1,07% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $14.333.664 | 2.334.473 | 1,06% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $11.804.930 | 1.922.627 | 0,88% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $10.418.745 | 1.696.864 | 0,77% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.019.749 | 1.631.881 | 0,74% | Aktien |
| CastleKnight Management LP | $9.670.500 | 1.575.000 | 0,72% | Aktien |
| QSM Asset Management Ltd | $9.630.807 | 1.580.116 | 0,71% | Aktien |
| VANGUARD GROUP INC | $9.427.265 | 2.534.211 | 0,70% | Aktien |
| PRUDENTIAL FINANCIAL INC | $9.348.132 | 1.522.497 | 0,69% | Aktien |
| Public Sector Pension Investment Board | $8.962.767 | 1.459.734 | 0,67% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.072.872 | 1.314.800 | 0,60% | Kaufoption |
| Gotham Asset Management, LLC | $7.556.424 | 1.230.688 | 0,56% | Aktien |
| CAXTON ASSOCIATES LLP | $7.529.728 | 1.226.340 | 0,56% | Aktien |
| Bank of New York Mellon Corp | $7.332.443 | 1.194.209 | 0,54% | Aktien |
| Balyasny Asset Management L.P. | $6.587.747 | 1.072.923 | 0,49% | Aktien |
| RHUMBLINE ADVISERS | $6.331.098 | 1.031.127 | 0,47% | Aktien |
| BANK OF AMERICA CORP /DE/ | $6.237.884 | 1.015.942 | 0,46% | Aktien |
| Mariner, LLC | $5.414.844 | 881.918 | 0,40% | Aktien |
| Saba Capital Management, L.P. | $5.405.760 | 880.417 | 0,40% | Aktien |
| Swiss National Bank | $5.235.222 | 852.642 | 0,39% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.077.320 | 826.925 | 0,38% | Aktien |
| Paloma Partners Management Co | $4.912.000 | 800.000 | 0,36% | Kaufoption |
| PZENA INVESTMENT MANAGEMENT LLC | $4.809.781 | 783.352 | 0,36% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $4.756.910 | 774.741 | 0,35% | Aktien |
| ExodusPoint Capital Management, LP | $4.665.264 | 759.815 | 0,35% | Aktien |
| Vanguard Global Advisers, LLC | $4.251.275 | 692.390 | 0,32% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $4.248.837 | 691.993 | 0,32% | Aktien |
| Legal & General Group Plc | $4.001.199 | 651.661 | 0,30% | Aktien |
| MARSHALL WACE, LLP | $3.866.665 | 629.750 | 0,29% | Aktien |
| AXQ CAPITAL, LP | $3.850.891 | 627.181 | 0,29% | Aktien |
| ELEMENT CAPITAL MANAGEMENT LLC | $3.784.180 | 616.316 | 0,28% | Aktien |
| Caption Management, LLC | $3.466.030 | 564.500 | 0,26% | Kaufoption |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3.391.036 | 552.286 | 0,25% | Aktien |
| D. E. Shaw & Co., Inc. | $3.364.757 | 548.006 | 0,25% | Aktien |
| Aequim Alternative Investments LP | $3.315.600 | 540.000 | 0,25% | Aktien |
| UBS Group AG | $3.224.771 | 525.207 | 0,24% | Aktien |
| JANE STREET GROUP, LLC | $2.969.304 | 483.600 | 0,22% | Kaufoption |
| Verition Fund Management LLC | $2.934.226 | 477.887 | 0,22% | Aktien |
| DEUTSCHE BANK AG\ | $2.724.600 | 443.746 | 0,20% | Aktien |
| EVR Research LP | $2.640.200 | 430.000 | 0,20% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.618.041 | 426.391 | 0,19% | Aktien |
| PDT Partners, LLC | $2.535.845 | 413.004 | 0,19% | Aktien |
| PEAK6 LLC | $2.487.928 | 405.200 | 0,18% | Kaufoption |
| ALLIANCEBERNSTEIN L.P. | $2.467.240 | 719.312 | 0,18% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $2.195.990 | 357.653 | 0,16% | Aktien |
| Summit Trail Advisors, LLC | $2.188.726 | 356.470 | 0,16% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $2.162.170 | 352.145 | 0,16% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.087.846 | 340.040 | 0,15% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.963.608 | 418.586 | 0,15% | Aktien |
| State of New Jersey Common Pension Fund D | $1.962.952 | 319.699 | 0,15% | Aktien |
| BARCLAYS PLC | $1.865.137 | 303.768 | 0,14% | Aktien |
| FIRST TRUST ADVISORS LP | $1.781.717 | 290.182 | 0,13% | Aktien |
| CAXTON ASSOCIATES LP | $1.732.134 | 173.909 | 0,13% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.716.667 | 500.486 | 0,13% | Aktien |
| SIMPLEX TRADING, LLC | $1.709.830 | 278.474 | 0,13% | Aktien |
| CWM, LLC | $1.705.842 | 497.330 | 0,13% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $1.689.740 | 275.202 | 0,13% | Aktien |
| GROUP ONE TRADING LLC | $1.652.366 | 269.115 | 0,12% | Aktien |
| ELEMENT CAPITAL MANAGEMENT LLC | $1.545.438 | 251.700 | 0,11% | Kaufoption |
| MetLife Investment Management, LLC | $1.540.458 | 250.889 | 0,11% | Aktien |
| Bridgewater Associates, LP | $1.504.036 | 244.957 | 0,11% | Aktien |
| IEQ CAPITAL, LLC | $1.489.321 | 242.560 | 0,11% | Aktien |
| Counterpoint Mutual Funds LLC | $1.462.886 | 238.255 | 0,11% | Aktien |
| UHLMANN PRICE SECURITIES, LLC | $1.349.315 | 219.751 | 0,10% | Aktien |
| FIFTH THIRD BANCORP | $1.295.957 | 211.068 | 0,10% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.294.803 | 210.880 | 0,10% | Aktien |
| IMC-Chicago, LLC | $1.228.418 | 200.068 | 0,09% | Aktien |
| CM Management, LLC | $1.228.000 | 200.000 | 0,09% | Aktien |
| Parallax Volatility Advisers, L.P. | $1.228.000 | 200.000 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.211.594 | 197.328 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $1.203.440 | 196.000 | 0,09% | Kaufoption |
| TWO SIGMA ADVISERS, LP | $1.173.999 | 315.591 | 0,09% | Aktien |
| Louisiana State Employees Retirement System | $1.143.268 | 186.200 | 0,08% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.079.010 | 175.734 | 0,08% | Aktien |
| Invesco Ltd. | $1.054.619 | 171.762 | 0,08% | Aktien |
| Illinois Municipal Retirement Fund | $1.037.599 | 168.990 | 0,08% | Aktien |
| Cerity Partners LLC | $993.868 | 161.868 | 0,07% | Aktien |
| ARISTEIA CAPITAL, L.L.C. | $990.621 | 161.339 | 0,07% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $978.157 | 159.309 | 0,07% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $961.524 | 156.600 | 0,07% | Verkaufsoption |
| State of Tennessee, Department of Treasury | $948.790 | 154.526 | 0,07% | Aktien |
| Pinnacle Financial Partners, Inc. | $929.731 | 151.422 | 0,07% | Aktien |
Unternehmensinsider 92 Insider · 53 Führungskräfte · 37 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher H Peterson | President & CEO | 16. Mai 2025 M | 558.072 | 0 | 0 | $0 |
| McDermott Michael P | Segment CEO - Home & Com. | 18. Februar 2025 M | 126.025 | 0 | 0 | $0 |
| Nicolas Duran | Segment CEO, Outdoor & Rec. | 16. Februar 2025 M | 33.418 | 0 | 0 | $0 |
| James Anthony Pisani | Segment CEO - Outdoor & Rec. | 17. Februar 2023 A | 13.860 | 0 | 0 | $0 |
| Ravichandra Krishnamurty Saligram | Chief Executive Officer | 17. Februar 2023 A | 57.828 | 0 | 0 | $0 |
| Maria Fernanda Mejia | CEO, International | 7. März 2022 A | — | 0 | 0 | $0 |
| Christine Marie Robins | Bus.Unit CEO - Home Appliances | 18. Februar 2022 A | — | 0 | 0 | $0 |
| Michael B Polk | President and CEO | 13. August 2018 P | 941.951 | 0 | 0 | $0 |
| Mark J Erceg | Chief Financial Officer | 17. Februar 2025 M | 111.392 | 0 | 0 | $0 |
| Ralph J Nicoletti | EVP, Chief Financial Officer | 8. Juni 2018 M | 19.291 | 0 | 0 | $0 |
| John K Stipancich | EVP, Chief Financial Officer | 20. Mai 2016 S | 38.366 | 0 | 0 | $0 |
| Douglas L Martin | Executive VP, CFO | 4. August 2014 M | 20.426 | 0 | 0 | $0 |
| Juan R Figuereo | Exec. VP, and CFO | 8. Februar 2012 A | — | 0 | 0 | $0 |
| Patrick J Robinson | Exec. VP/CFO | 11. Februar 2009 A | 61.633 | 0 | 0 | $0 |
| Robert F. Posthauer | President, Home & Com. - Com. | 5. Juli 2026 M | 89.634 | 0 | 0 | $0 |
| Melanie Arlene Huet | President, Home & Com - Home | 5. Juli 2026 M | 18.626 | 0 | 0 | $0 |
| Kristine Kay Malkoski | President, Learning & Dev. | 5. Juli 2026 M | 356.735 | 0 | 0 | $0 |
| Michal J. Geller | President, eCommerce & Digital | 4. Mai 2024 M | 19.086 | 0 | 0 | $0 |
| Russell Torres | Group President | 14. Februar 2020 M | 88.730 | 0 | 0 | $0 |
| Mark Tarchetti | President | 11. Mai 2018 M | 281.204 | 0 | 0 | $0 |
| Juan Eduardo Senf | President, International | 17. Februar 2012 M | 28.802 | 0 | 0 | $0 |
| Penny G Mcintyre | President, Newell Consumer | 8. Februar 2012 A | 33.774 | 0 | 0 | $0 |
| Jay Gould | President, Home & Family | 12. Dezember 2011 M | 26.825 | 0 | 0 | $0 |
| Magnus Rene Nicolin | President, EMEA & APAC | 5. August 2009 A | 35.446 | 0 | 0 | $0 |
| Ray Johnson | President, Global Mfg. | 13. Februar 2008 A | 37.489 | 0 | 0 | $0 |
| James J Roberts | Exec. Group President | 13. Februar 2008 A | 99.445 | 0 | 0 | $0 |
| Steven Marton | President, Special Assignments | 11. Februar 2008 F | 72.124 | 0 | 0 | $0 |
| Timothy J Jahnke | President, Home & Family Prod. | 16. November 2007 M | 55.836 | 0 | 0 | $0 |
| Robert S Parker | Group President | 2. Januar 2004 A | 48.653 | 0 | 0 | $0 |
| William A Burke III | EVP, Chief Operating Officer | 12. Februar 2018 M | 175.046 | 0 | 0 | $0 |
| Robert Andrew Schmidt | Chief Accounting Officer | 31. Mai 2026 M | 19.217 | 0 | 0 | $0 |
| Tracy L Platt | Chief Human Resources Officer | 16. Februar 2025 M | 24.452 | 0 | 0 | $0 |
| Dennis Senovich | Chief Supply Chain Officer | 16. Februar 2024 A | 25.480 | 0 | 0 | $0 |
| Michael Mchugh Hayes | Chief Customer Officer | 16. Februar 2024 A | 21.751 | 0 | 0 | $0 |
| Jeffrey M Sesplankis | Chief Accounting Officer | 16. Februar 2024 A | 5.936 | 0 | 0 | $0 |
| Stephen B Parsons | Chief Human Resources Officer | 5. Juli 2023 A | 9.001 | 0 | 0 | $0 |
| Laurel Hurd | Pres., Learning & Development | 18. Februar 2022 A | 73.791 | 0 | 0 | $0 |
| James L Cunningham III | SVP, Chief Accounting Officer | 14. Februar 2019 M | 2.522 | 0 | 0 | $0 |
| Richard B Davies | EVP, Chief Development Officer | 22. September 2017 P | 13.316 | 0 | 0 | $0 |
| Fiona Laird | EVP, Chief HR & Comm. Officer | 31. Mai 2017 M | 13.705 | 0 | 0 | $0 |
| Scott Garber | Corporate Controller, CAO | 8. Februar 2016 M | 3.102 | 0 | 0 | $0 |
| Paula S Larson | EVP, Human Resources | 16. Dezember 2015 M | 11.410 | 0 | 0 | $0 |
| John B. Ellis | VP, Corporate Controller/CAO | 11. Februar 2015 M | 30.797 | 0 | 0 | $0 |
| James M Sweet | EVP, Human Resources | 14. November 2013 M | 92.524 | 0 | 0 | $0 |
| Paul G Boitmann | Sr. VP, Chief Customer Officer | 13. Dezember 2012 S | 14.951 | 0 | 0 | $0 |
| Gordon C Steele | Sr. VP, Prog Mgmt Office & CIO | 10. Dezember 2012 M | 59.708 | 0 | 0 | $0 |
| Charles L Jones | Chief Design and R&D Officer | 6. November 2012 A | — | 0 | 0 | $0 |
| Ted Woehrle | Sr. VP & Chief Marketing Offic | 31. Oktober 2012 M | 23.527 | 0 | 0 | $0 |
| Hartley D Blaha | Pres., Corporate Development | 19. Mai 2011 S | 2.000 | 0 | 0 | $0 |
| Dale L Matschullat | Snr. VP, General Counsel, Secy | 31. Dezember 2009 F | 25.803 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×4 Einreichungen | 30. August 2023 | — | Erste Einreichung | — | SEC |
| 10. Februar 2023 | — | Erste Einreichung | — | SEC | |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn, Brett Icahn ×5 Einreichungen | 12. März 2020 | — | Erste Einreichung | — | SEC |
| 23. April 2018 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 91 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2,09% | 79.849 SH | 8. August 2026 | Täglich |
| RZV · Invesco Exchange-Traded Fund Trust | 1,59% | 813.312 SH | 8. August 2026 | Täglich |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1,24% | 8.664.000 | 8. August 2026 | Täglich |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,97% | 39.533 SH | 8. August 2026 | Täglich |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,87% | 32.928 SH | 8. August 2026 | Täglich |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,75% | 6.352.000 | 8. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,59% | 2.076.822 SH | 8. August 2026 | Täglich |
| HIDV · AB Active ETFs, Inc. | 0,29% | 162.937 NS | 31. Mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,28% | 901.608 SH | 8. August 2026 | Täglich |
| IJS · iShares Trust | 0,27% | 3.782.104 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,23% | 315.237 SH | 8. August 2026 | Täglich |
| VGMS · VANGUARD MALVERN FUNDS | 0,22% | 530.000 PA | 8. August 2026 | Täglich |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,20% | 605.000 PA | 8. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,18% | 13.958 NS | 31. März 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 374.289 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,17% | 3.996.255 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,16% | 50.277 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 1.485.786 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,14% | 1.618.714 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,14% | 25.939.084 SH | 8. August 2026 | Täglich |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,14% | 62.118 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,14% | 433.956 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 50.782 SH | 8. August 2026 | Täglich |
| VSDB · VANGUARD MALVERN FUNDS | 0,11% | 1.000.000 PA | 8. August 2026 | Täglich |
| ISCF · iShares Trust | 0,11% | 39.515 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,09% | 1.649.082 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 700.561 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 10.915.745 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 145.973 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 2.476.296 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,08% | 378.665 SH | 8. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,08% | 23.958 NS | 30. April 2026 | N-PORT |
| SMLF · iShares Trust | 0,08% | 536.160 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,07% | 85.542 SH | 8. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 201.860 NS | 30. April 2026 | N-PORT |
| SCZ · iShares Trust | 0,07% | 502.025 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,06% | 5.017 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 6.173.942 SH | 8. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,06% | 240.949 NS | 30. April 2026 | N-PORT |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0,05% | 29.549 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,05% | 34.987 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,04% | 1.445.487 NS | 30. April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 71.767 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 1.273.902 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 17.267 SH | 8. August 2026 | Täglich |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 508.130 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 2.030.751 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 4.885.463 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,03% | 9.747.349 SH | 8. August 2026 | Täglich |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,03% | 210.090 SH | 8. August 2026 | Täglich |