OC Owens Corning Inc Common Stock New
Über Owens Corning Inc Common Stock New Unternehmensübersicht von Wikipedia
Owens Corning ist der weltgrößte Hersteller von Glasfasern und verwandten Produkten.
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Owens Corning ist der weltgrößte Hersteller von Glasfasern und verwandten Produkten.
## Geschichte
Der Hauptsitz Toledo ist historisch bekannt für seine Glasindustrie. Das Unternehmen entstand 1935 aus einer Partnerschaft der Glashütten Corning und Owens-Illinois. Die Ausgründung erfolgte am 1. November 1938. Zu den Produkten des neuen Unternehmens gehören zu Beginn Glasfaserfilter für Umluftöfen, Isolierungen für Haushalte, Industrie, Schifffahrt und Haushaltsgeräte, Isolierungen für elektrische Drähte und Kabel, Batterietrennmatten sowie Endlosfasergarne und Verstärkungen.
Bis 1972 verwendete Owens Corning Asbest in verschiedenen Isolationsprodukten. Im Zusammenhang mit Schadenersatzansprüchen in über 243.000 Fällen durch Asbestgeschädigte musste das Unternehmen im Jahr 2000 Gläubigerschutz nach Chapter 11 beantragen; dieser endete im Oktober 2006. Bis 2011 mussten mehr als 361 Mio. US-Dollar aus Asbest-bezogenen Klagen gezahlt werden.
2002 verkaufte Owens Corning die Mehrheit an dem europäischen Tochterunternehmen Alcopor an die deutsche Knauf-Gruppe.
Seit 1956 färbt Owens Corning seine Glaswolle rosa. Die Farbe wurde 1985 als Markenzeichen eingetragen. Der Rosarote Panther dient als Werbe-Maskottchen.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
OC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
OC 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 |
|---|---|
| 20. Juli 2026 | $0,7900 |
| 9. März 2026 | $0,7900 |
| 5. Januar 2026 | $0,7900 |
| 20. Oktober 2025 | $0,6900 |
| 21. Juli 2025 | $0,6900 |
| 10. März 2025 | $0,6900 |
| 6. Januar 2025 | $0,6900 |
| 18. Oktober 2024 | $0,6000 |
| 15. Juli 2024 | $0,6000 |
| 1. März 2024 | $0,6000 |
| 5. Januar 2024 | $0,6000 |
| 13. Oktober 2023 | $0,5200 |
| 14. Juli 2023 | $0,5200 |
| 2. März 2023 | $0,5200 |
| 3. Januar 2023 | $0,5200 |
| 14. Oktober 2022 | $0,3500 |
| 15. Juli 2022 | $0,3500 |
| 3. März 2022 | $0,3500 |
| 6. Januar 2022 | $0,3500 |
| 21. Oktober 2021 | $0,2600 |
OC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 8 29,6%
- Kauf 11 40,7%
- Halten 8 29,6%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
14 Analysten · 2026-08-20Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $3.93 | $3.17 | 0.76% |
| 31. März 2026 | $1.22 | $0.98 | 0.24% |
| 31. Dezember 2025 | $1.10 | $1.40 | -0.30% |
| 30. September 2025 | $3.67 | $3.82 | -0.15% |
| 30. Juni 2025 | $4.21 | $3.93 | 0.28% |
| 31. März 2025 | $2.97 | $2.95 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | — |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | — |
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| LII | — | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| MAIR | — | — | — | — | — | — |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
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 | $10.10B | $9.85B | $8.37B | $9.76B | $8.50B | $7.05B | $7.16B | $7.06B | $6.38B | $5.68B | $5.35B | $5.26B | |
| Cost of Revenue | $7.26B | $6.81B | $5.94B | $7.14B | $6.28B | $5.45B | $5.55B | $5.42B | $4.82B | $4.30B | $4.20B | $4.28B | |
| Gross Profit | $2.84B | $3.04B | $2.43B | $2.62B | $2.22B | $1.61B | $1.61B | $1.63B | $1.57B | $1.38B | $1.15B | $976M | |
| R&D Expense | $150M | $131M | $110M | $106M | $91M | $82M | $87M | $89M | $85M | $82M | $73M | $76M | |
| SG&A Expense | $1.01B | $959M | $748M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $2.48B | $1.56B | $791M | $902M | $779M | $1.75B | $822M | $825M | $772M | $680M | $605M | $584M | |
| Operating Income | $360M | $1.48B | $1.64B | $1.71B | $1.44B | $-138M | $787M | $807M | $797M | $697M | $548M | $392M | |
| Interest Expense | $256M | $208M | $74M | $109M | $126M | $132M | $131M | $117M | $107M | $108M | $100M | $114M | |
| Pretax Income | $104M | $1.27B | $1.42B | $1.61B | $1.31B | $-256M | $590M | $704M | $559M | $590M | $453M | $232M | |
| Income Tax | $293M | $334M | $364M | $373M | $319M | $129M | $186M | $156M | $269M | $188M | $120M | $5M | |
| Net Income | $-522M | $647M | $1.20B | $1.24B | $995M | $-383M | $405M | $545M | $289M | $393M | $330M | $226M | |
| EPS (Basic) | $-6.22 | $7.45 | $13.27 | $12.85 | $9.61 | $-3.53 | $3.71 | $4.94 | $2.59 | $3.44 | $2.82 | $1.92 | |
| EPS (Diluted) | $-6.22 | $7.37 | $13.14 | $12.70 | $9.54 | $-3.53 | $3.68 | $4.89 | $2.55 | $3.41 | $2.79 | $1.91 | |
| Shares (Basic) | 84,000,000 | 86,900,000 | 90,100,000 | 96,600,000 | 103,500,000 | 108,600,000 | 109,200,000 | 110,400,000 | 111,500,000 | 114,400,000 | 117,200,000 | 117,500,000 | |
| Shares (Diluted) | 84,000,000 | 87,800,000 | 91,000,000 | 97,700,000 | 104,300,000 | 108,600,000 | 110,100,000 | 111,400,000 | 113,200,000 | 115,400,000 | 118,200,000 | 118,300,000 | |
| EBITDA | $1.05B | $1.80B | $2.42B | $2.25B | $1.94B | $355M | $1.24B | $1.24B | $1.11B | $1.04B | $300M | · |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $345M | $321M | $1.61B | $1.10B | $959M | $717M | $172M | $78M | $246M | $112M | $96M | $67M | |
| Receivables | $937M | $1.14B | $987M | $961M | $939M | $919M | $770M | $794M | $806M | $678M | $709M | $674M | |
| Inventory | $1.47B | $1.33B | $1.20B | $1.33B | $1.08B | $855M | $1.03B | $1.07B | $841M | $710M | $644M | $817M | |
| Other Current Assets | $165M | $163M | $117M | $117M | $121M | $115M | $86M | $76M | $80M | $74M | $47M | $233M | |
| Current Assets | $3.35B | $3.38B | $3.92B | $3.56B | $3.10B | $2.61B | $2.06B | $2.02B | $1.99B | $1.59B | $1.51B | $1.81B | |
| PP&E (Net) | $4.17B | $3.82B | $3.84B | $3.73B | $3.87B | $3.81B | $3.85B | $3.81B | $3.42B | $3.11B | $2.96B | $2.90B | |
| PP&E (Gross) | $7.61B | $6.86B | $7.50B | $7.13B | $7.21B | $6.91B | $6.70B | $6.39B | $5.76B | $5.13B | $4.81B | $4.62B | |
| Accum. Depreciation | $3.44B | $3.04B | $3.66B | $3.40B | $3.34B | $3.10B | $2.84B | $2.58B | $2.33B | $2.02B | $1.85B | $1.72B | |
| Goodwill | $1.68B | $2.75B | $1.39B | $1.38B | $990M | $989M | $1.93B | $1.95B | $1.51B | $1.34B | $1.17B | $1.17B | |
| Intangibles | $2.54B | $2.68B | $1.53B | $1.60B | $1.62B | $1.67B | $1.72B | $1.78B | $1.36B | $1.14B | $999M | $1.02B | |
| Other Non-current Assets | $480M | $456M | $313M | $262M | $249M | $228M | $188M | $169M | $211M | $194M | $204M | $207M | |
| Total Assets | $12.98B | $14.07B | $11.24B | $10.75B | $10.02B | $9.48B | $10.01B | $9.77B | $8.63B | $7.74B | $7.33B | $7.54B | |
| Accounts Payable | $1.26B | $1.30B | $1.22B | $1.34B | $1.09B | $875M | $815M | $851M | $834M | $615M | $535M | $542M | |
| Short-term Debt | $50M | $1M | $1M | $1M | $6M | $1M | $20M | $16M | $1M | $1M | $6M | $31M | |
| Current Liabilities | $2.66B | $2.30B | $2.32B | $2.10B | $1.70B | $1.44B | $1.33B | $1.28B | $1.28B | $963M | $1.06B | $983M | |
| Capital Leases | $450M | $348M | $165M | $152M | $109M | $99M | $138M | $0 | · | · | · | · | |
| Deferred Tax | $737M | $719M | $427M | $388M | $376M | $332M | $272M | $141M | $37M | $36M | $8M | $22M | |
| Other Non-current Liabilities | $323M | $286M | $315M | $299M | $304M | $213M | $200M | $208M | $223M | $164M | $137M | $130M | |
| Total Liabilities | $9.09B | $8.96B | $6.03B | $6.13B | $5.68B | · | · | · | · | · | · | · | |
| Long-term Debt | $5.12B | $5.10B | $3.05B | $3.02B | $2.98B | $3.15B | $2.99B | $3.37B | $2.41B | $2.10B | $1.86B | $1.99B | |
| Total Debt | $4.77B | $5.16B | $2.65B | $3.02B | $2.99B | $3.15B | $3.01B | $3.37B | $2.41B | $2.10B | $1.87B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $4.26B | $4.23B | $4.17B | $4.14B | $4.09B | $4.06B | $4.05B | $4.03B | $4.01B | $3.98B | $3.96B | $3.95B | |
| Retained Earnings | $4.46B | $5.22B | $4.79B | $3.79B | $2.71B | $1.83B | $2.32B | $2.01B | $1.57B | $1.38B | $1.05B | $805M | |
| Treasury Stock | $4.43B | $3.69B | $3.29B | $2.68B | $1.92B | $1.40B | $1.13B | $1.10B | $911M | $803M | $612M | $518M | |
| AOCI | $-437M | $-691M | $-503M | $-681M | $-581M | $-588M | $-610M | $-656M | $-514M | $-710M | $-670M | $-550M | |
| Stockholders' Equity | $3.85B | $5.08B | $5.17B | $4.58B | $4.30B | $3.90B | $4.63B | $4.28B | $4.16B | $3.85B | $3.74B | $3.69B | |
| Liabilities + Equity | $12.98B | $14.07B | $11.24B | $10.75B | $10.02B | $9.48B | $10.01B | $9.77B | $8.63B | $7.74B | $7.33B | $7.54B | |
| Shares Outstanding | 80,200,000 | 85,400,000 | 87,200,000 | 91,900,000 | 100,400,000 | 105,600,000 | 109,500,000 | 109,500,000 | 111,500,000 | 112,700,000 | 115,900,000 | 117,800,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $694M | $677M | $609M | $531M | $502M | $493M | $457M | $433M | $371M | $343M | $300M | $304M | |
| Stock-based Comp | $71M | $93M | $51M | $51M | $50M | $41M | $39M | $47M | $44M | $41M | $30M | $29M | |
| Deferred Tax | $27M | $11M | $-11M | $30M | $63M | $79M | $119M | $141M | $183M | $136M | $64M | $-15M | |
| Amort. of Intangibles | $148M | $129M | $92M | $55M | $49M | $48M | $49M | $49M | $31M | $25M | $22M | $21M | |
| Restructuring | · | $309M | $-20M | $-39M | $20M | $41M | $28M | $22M | $48M | $28M | $2M | $36M | |
| Other Non-cash | $1.52B | $567M | $-125M | $-93M | $-107M | $905M | $17M | $-363M | $129M | $30M | $18M | · | |
| Operating Cash Flow | $1.79B | $1.89B | $1.72B | $1.76B | $1.50B | $1.14B | $1.04B | $803M | $1.02B | $943M | $742M | $452M | |
| CapEx | $824M | $647M | $526M | $446M | $416M | $307M | $447M | $537M | $337M | $373M | $401M | $391M | |
| Investing Cash Flow | $-765M | $-3.39B | $-356M | $-623M | $-377M | $-205M | $-394M | $-1.59B | $-901M | $-815M | $-369M | $-297M | |
| Debt Issued | $0 | $1.97B | $0 | $0 | $0 | $297M | $445M | $389M | $588M | $395M | $0 | $390M | |
| Net Debt Issued | $-29M | $1.09B | $0 | $0 | $-193M | $297M | $-39M | $389M | $237M | $232M | $-8M | · | |
| Stock Repurchased | $815M | $491M | $657M | $795M | $570M | $318M | $61M | $236M | $159M | $247M | $138M | $44M | |
| Net Stock Activity | $-815M | $-491M | $-657M | $-795M | $-570M | $-318M | $-61M | $-236M | $-159M | $-247M | $-138M | · | |
| Dividends Paid | $232M | $208M | $188M | $136M | $108M | $104M | $95M | $92M | $89M | $81M | $78M | $56M | |
| Financing Cash Flow | $-1.07B | $334M | $-877M | $-974M | $-881M | $-358M | $-573M | $647M | $3M | $-88M | $-333M | $-142M | |
| Net Change in Cash | $38M | $-1.25B | $516M | $141M | $242M | $545M | $94M | $-168M | $135M | $22M | $29M | $10M | |
| Taxes Paid | $264M | $423M | $428M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $962M | $1.25B | $1.19B | $1.31B | $1.09B | $828M | $590M | $266M | $679M | $529M | $331M | · | |
| Levered FCF | $1.43B | $1.10B | $1.14B | $1.23B | $992M | $629M | $500M | $175M | $623M | $455M | $257M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.1% | 29.6% | 27.7% | 26.8% | 26.1% | 22.8% | 22.5% | 23.1% | 24.6% | 24.3% | 21.6% | · | |
| Operating Margin | 3.6% | 10.3% | 18.7% | 17.6% | 16.9% | -2.0% | 11.0% | 11.4% | 11.5% | 12.3% | · | · | |
| Net Margin | -5.2% | 5.9% | 12.4% | 12.7% | 11.7% | -5.4% | 5.7% | 7.7% | 4.5% | 6.9% | 6.2% | · | |
| Pretax Margin | 1.0% | 8.3% | 16.4% | 16.5% | 15.4% | -3.6% | 8.2% | 10.0% | 8.8% | 10.4% | 8.5% | · | |
| EBITDA Margin | 10.4% | 16.4% | 25.0% | 23.0% | 22.8% | 5.0% | 17.4% | 17.6% | 17.4% | 18.4% | 5.6% | · | |
| ROA | -3.9% | 5.1% | 10.9% | 11.9% | 10.2% | -3.9% | 4.1% | 5.9% | 3.5% | 5.2% | 4.4% | · | |
| ROE | -11.7% | 12.6% | 24.6% | 28.0% | 24.3% | -9.0% | 9.1% | 12.9% | 7.2% | 10.4% | 8.9% | · | |
| ROIC | -7.6% | 7.7% | 17.3% | 17.3% | 14.9% | -2.9% | 7.0% | 8.2% | 5.8% | 8.0% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | 1.7 | 1.7 | 1.8 | 1.8 | 1.6 | 1.6 | 1.5 | 1.6 | 1.4 | · | |
| Quick Ratio | 0.5 | 0.7 | 1.1 | 1.0 | 1.1 | 1.1 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | · | |
| Debt / Equity | 1.2 | 1.0 | 0.5 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.6 | 0.5 | 0.5 | · | |
| LT Debt / Equity | 1.2 | 1.0 | 0.5 | 0.7 | 0.7 | 0.8 | 0.6 | 0.8 | 0.6 | 0.5 | 0.5 | · | |
| Interest Coverage | 1.4 | 5.3 | 23.8 | 15.7 | 11.4 | -1.0 | 6.0 | 6.9 | 6.9 | 6.5 | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | · | |
| Inventory Turnover | 5.2 | 5.5 | 5.5 | 5.9 | 6.5 | 5.8 | 5.3 | 5.7 | 6.2 | 6.3 | 5.7 | · | |
| Receivables Turnover | 9.7 | 9.8 | 9.9 | 10.3 | 9.1 | 8.4 | 9.2 | 8.8 | 8.6 | 8.2 | 7.7 | · |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.6% | 17.7% | -14.2% | 14.9% | 20.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | 5.1% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -43.9% | 3.5% | 33.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -8.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -45.9% | -3.6% | 24.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -13.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.10B | $9.85B | $8.37B | $9.76B | $8.50B | $7.05B | $7.16B | $7.06B | $6.38B | $5.68B | $5.35B | $5.26B | |
| Net Income TTM | $-522M | $647M | $1.20B | $1.24B | $995M | $-383M | $405M | $545M | $289M | $393M | $330M | $226M | |
| Market Cap | $8.98B | $14.55B | $12.93B | $7.84B | $9.09B | $8.26B | $7.10B | $4.82B | $10.25B | $5.81B | $5.45B | · | |
| Enterprise Value | $13.40B | $19.34B | $13.96B | $9.76B | $11.12B | $10.69B | $9.94B | $8.11B | $12.42B | $7.80B | $7.23B | · | |
| P/E | -18.0 | 23.1 | 11.3 | 6.7 | 9.5 | -21.5 | 17.7 | 9.0 | 36.1 | 15.1 | 16.9 | 18.7 | |
| P/S | 0.9 | 1.5 | 1.5 | 0.8 | 1.1 | 1.2 | 1.0 | 0.7 | 1.6 | 1.0 | 1.0 | · | |
| P/B | 2.3 | 2.9 | 2.5 | 1.7 | 2.1 | 2.1 | 1.5 | 1.1 | 2.5 | 1.5 | 1.5 | · | |
| P / Tangible Book | · | · | 5.8 | 4.9 | 5.4 | 6.6 | · | · | · | · | · | · | |
| P / Cash Flow | 5.0 | 7.7 | 7.5 | 4.5 | 6.0 | 7.3 | 6.8 | 6.0 | 10.1 | 6.2 | 7.3 | · | |
| P / FCF | 9.3 | 11.7 | 10.8 | 6.0 | 8.4 | 10.0 | 12.0 | 18.1 | 15.1 | 11.0 | 16.5 | · | |
| EV / EBITDA | 12.7 | 10.7 | 5.8 | 4.3 | 5.7 | 30.1 | 8.0 | 6.5 | 11.2 | 7.5 | 24.1 | · | |
| EV / FCF | 13.9 | 15.5 | 11.7 | 7.4 | 10.2 | 12.9 | 16.8 | 30.5 | 18.3 | 14.7 | 21.8 | · | |
| EV / Revenue | 1.3 | 2.0 | 1.7 | 1.0 | 1.3 | 1.5 | 1.4 | 1.1 | 1.9 | 1.4 | 1.4 | · | |
| Dividend Yield | 2.6% | 1.4% | 1.5% | 1.7% | 1.2% | 1.3% | 1.3% | 1.9% | 0.87% | 1.4% | 1.4% | · | |
| Earnings Yield | -5.6% | 4.3% | 8.9% | 14.9% | 10.5% | -4.7% | 5.7% | 11.1% | 2.8% | 6.6% | 5.9% | 5.3% | |
| Payout Ratio | -44.4% | 32.1% | 15.7% | 11.0% | 10.8% | -27.2% | 23.5% | 16.9% | 30.8% | 20.6% | 23.6% | · | |
| Annual Payout | $232M | $208M | $188M | $136M | $108M | $104M | $95M | $92M | $89M | $81M | $78M | $56M |
Gewinn- und Verlustrechnung 16
| 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 | $2.76B | $2.27B | $2.14B | $2.68B | $2.75B | $2.53B | $2.57B | $2.76B | $2.50B | $2.02B | $999M | $2.48B | $2.56B | $2.33B | $2.29B | $2.53B | |
| Cost of Revenue | $1.96B | $1.75B | $1.64B | $1.93B | $1.89B | $1.80B | $1.82B | $1.91B | $1.68B | $1.39B | $637M | $1.75B | $1.81B | $1.74B | $1.72B | $1.84B | |
| Gross Profit | $793M | $510M | $498M | $757M | $858M | $725M | $749M | $851M | $813M | $628M | $362M | $727M | $752M | $589M | $570M | $693M | |
| R&D Expense | $35M | $37M | $39M | $39M | $37M | $35M | $40M | $32M | $32M | $27M | $25M | $29M | $28M | $28M | $33M | $26M | |
| SG&A Expense | $252M | $258M | $250M | $240M | $263M | $261M | $282M | $258M | $229M | $190M | $136M | $201M | $207M | $204M | · | $201M | |
| Operating Expenses | $311M | $390M | $723M | $1.08B | $353M | $318M | $533M | $379M | $395M | $252M | $206M | $265M | $265M | $55M | $391M | $85M | |
| Operating Income | $482M | $120M | $-225M | $-327M | $505M | $407M | $216M | $472M | $418M | $376M | $156M | $462M | $487M | $534M | $179M | $608M | |
| Interest Expense | $69M | $66M | $448M | $-65M | $63M | $64M | $356M | $-69M | $-63M | $-16M | $12M | $17M | $23M | $22M | $27M | $28M | |
| Pretax Income | $413M | $54M | $-288M | $-393M | $442M | $343M | $156M | $403M | $356M | $360M | $0 | $446M | $464M | $512M | $155M | $582M | |
| Income Tax | $102M | $15M | $-7M | $102M | $110M | $88M | $32M | $118M | $101M | $83M | $3M | $110M | $121M | $130M | $33M | $114M | |
| Net Income | $226M | $-105M | $-298M | $-494M | $363M | $-93M | $-258M | $321M | $285M | $299M | $131M | $337M | $345M | $383M | $124M | $470M | |
| EPS (Basic) | $2.81 | $-1.30 | $-3.49 | $-5.92 | $4.27 | $-1.08 | $-2.93 | $3.69 | $3.27 | $3.42 | $1.53 | $3.74 | $3.81 | $4.19 | $1.40 | $4.88 | |
| EPS (Diluted) | $2.80 | $-1.29 | $-3.47 | $-5.92 | $4.25 | $-1.08 | $-2.92 | $3.65 | $3.24 | $3.40 | $1.48 | $3.71 | $3.78 | $4.17 | $1.34 | $4.84 | |
| Shares (Basic) | 80,300,000 | 80,700,000 | -170,200,000 | 83,400,000 | 85,000,000 | 85,800,000 | -174,600,000 | 87,000,000 | 87,200,000 | 87,300,000 | -181,700,000 | 90,000,000 | 90,500,000 | 91,300,000 | -196,800,000 | 96,300,000 | |
| Shares (Diluted) | 80,600,000 | 81,100,000 | -171,200,000 | 83,400,000 | 85,500,000 | 86,300,000 | -176,000,000 | 87,900,000 | 88,000,000 | 87,900,000 | -183,100,000 | 90,900,000 | 91,300,000 | 91,900,000 | -198,000,000 | 97,100,000 | |
| EBITDA | $482M | $294M | · | $-327M | $505M | $566M | · | $509M | $457M | $534M | · | $462M | $487M | $661M | · | $608M |
Bilanz 29
| 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 | $271M | $272M | $345M | $286M | $230M | $400M | $321M | $499M | $254M | $1.25B | · | $1.32B | $968M | $757M | $1.10B | $751M | |
| Receivables | $1.51B | $1.35B | $937M | $1.44B | $1.64B | $1.56B | $1.14B | $1.58B | $1.68B | $1.41B | · | $1.30B | $1.41B | $1.39B | · | $1.30B | |
| Inventory | $1.46B | $1.49B | $1.47B | $1.42B | $1.46B | $1.41B | $1.33B | $1.60B | $1.58B | $1.21B | · | $1.23B | $1.29B | $1.34B | · | $1.32B | |
| Other Current Assets | $208M | $175M | $165M | $154M | $160M | $145M | $163M | $191M | $209M | $112M | · | $94M | $122M | $108M | · | $190M | |
| Current Assets | $3.44B | $3.72B | $3.35B | $3.73B | $3.92B | $3.92B | $3.38B | $3.86B | $3.72B | $3.98B | · | $3.95B | $3.79B | $3.59B | · | $3.57B | |
| PP&E (Net) | $4.15B | $4.12B | $4.17B | $3.99B | $3.95B | $3.86B | $3.82B | $4.59B | $4.64B | $3.80B | · | $3.69B | $3.72B | $3.75B | · | $3.66B | |
| PP&E (Gross) | $7.77B | $7.64B | $7.61B | $7.38B | $7.23B | $7.02B | $6.86B | $8.48B | $8.43B | $7.51B | · | $7.28B | $7.25B | $7.19B | · | $7.06B | |
| Accum. Depreciation | $3.62B | $3.52B | $3.44B | $3.39B | $3.28B | $3.16B | $3.04B | $3.89B | $3.79B | $3.71B | · | $3.59B | $3.53B | $3.45B | · | $3.40B | |
| Goodwill | $1.66B | $1.66B | $1.68B | $2.03B | $2.81B | $2.76B | $2.75B | $2.87B | $2.68B | $1.39B | · | $1.38B | $1.39B | $1.39B | · | $1.37B | |
| Intangibles | $2.46B | $2.50B | $2.54B | $2.61B | $2.66B | $2.66B | $2.68B | $2.77B | $3.01B | $1.51B | · | $1.53B | $1.56B | $1.61B | · | $1.68B | |
| Other Non-current Assets | $496M | $475M | $480M | $478M | $461M | $429M | $456M | $455M | $448M | $346M | · | $293M | $291M | $275M | · | $251M | |
| Total Assets | $12.73B | $13.09B | $12.98B | $13.52B | $14.48B | $14.27B | $14.07B | $15.05B | $14.99B | $11.27B | · | $11.07B | $11.00B | $10.84B | · | $10.72B | |
| Accounts Payable | $1.35B | $1.27B | $1.26B | $1.32B | $1.25B | $1.29B | $1.30B | $1.40B | $1.40B | $1.18B | · | $1.16B | $1.20B | $1.24B | · | $1.32B | |
| Short-term Debt | $65M | $383M | $50M | $40M | $420M | $499M | $1M | $1M | $155M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Current Liabilities | $2.97B | $3.01B | $2.66B | $2.67B | $2.57B | $2.72B | $2.30B | $2.68B | $2.72B | $2.27B | · | $1.83B | $1.83B | $1.93B | · | $2.01B | |
| Capital Leases | $454M | $432M | $450M | $372M | $359M | $342M | $348M | $404M | $386M | $164M | · | $156M | $165M | $157M | · | $132M | |
| Deferred Tax | $857M | $742M | $737M | $789M | $695M | $687M | $719M | $733M | $811M | $423M | · | $430M | $438M | $411M | · | $398M | |
| Other Non-current Liabilities | $324M | $309M | $323M | $322M | $318M | $296M | $286M | $356M | $351M | $319M | · | $316M | $311M | $308M | · | $295M | |
| Total Liabilities | $8.92B | $9.41B | $9.09B | $9.08B | $9.28B | $9.34B | $8.96B | $9.38B | $9.47B | $6.00B | · | $5.92B | $5.94B | $6.00B | · | $6.04B | |
| Long-term Debt | $5.12B | $5.12B | $5.12B | $5.11B | · | · | $5.10B | $5.46B | $5.46B | $3.08B | · | $3.03B | $3.04B | $3.03B | · | $3.01B | |
| Total Debt | $4.29B | $5.11B | · | $4.75B | $5.50B | $5.54B | · | $5.07B | $5.21B | $2.68B | · | $3.03B | $3.04B | $3.03B | · | $3.01B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $4.25B | $4.24B | $4.26B | $4.24B | $4.22B | $4.21B | $4.23B | $4.20B | $4.19B | $4.16B | · | $4.15B | $4.14B | $4.13B | · | $4.12B | |
| Retained Earnings | $4.46B | $4.29B | $4.46B | $4.82B | $5.38B | $5.07B | $5.22B | $5.54B | $5.27B | $5.04B | · | $4.72B | $4.43B | $4.13B | · | $3.72B | |
| Treasury Stock | $4.60B | $4.42B | $4.43B | $4.21B | $3.99B | $3.78B | $3.69B | $3.59B | $3.39B | $3.43B | · | $3.06B | $2.92B | $2.82B | · | $2.43B | |
| AOCI | $-340M | $-472M | $-437M | $-455M | $-450M | $-618M | $-691M | $-531M | $-597M | $-539M | · | $-703M | $-637M | $-652M | · | $-776M | |
| Stockholders' Equity | $3.77B | $3.64B | $3.85B | $4.40B | $5.16B | $4.88B | $5.08B | $5.62B | $5.47B | $5.23B | · | $5.11B | $5.01B | $4.79B | · | $4.64B | |
| Liabilities + Equity | $12.73B | $13.09B | $12.98B | $13.52B | $14.48B | $14.27B | $14.07B | $15.05B | $14.99B | $11.27B | · | $11.07B | $11.00B | $10.84B | · | $10.72B | |
| Shares Outstanding | 79,000,000 | 80,500,000 | 80,200,000 | 82,200,000 | 83,600,000 | 85,000,000 | 85,400,000 | 85,800,000 | 86,900,000 | 86,700,000 | 87,200,000 | 88,900,000 | 89,800,000 | 90,800,000 | 91,900,000 | 94,700,000 |
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 | $175M | $174M | $181M | $182M | $172M | $159M | $194M | $185M | $167M | $131M | $163M | $160M | $159M | $127M | $131M | $130M | |
| Stock-based Comp | $17M | $18M | $17M | $15M | $18M | $21M | $19M | $21M | $39M | $14M | $13M | $11M | $14M | $13M | $13M | $13M | |
| Amort. of Intangibles | $34M | $34M | $34M | $37M | $39M | $38M | $32M | $42M | $39M | $16M | $22M | $28M | $24M | $18M | $18M | $14M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $-171M | · | · | |
| Other Non-cash | · | $-241M | · | · | · | $-136M | · | · | · | $-420M | · | · | · | $-687M | · | · | |
| Operating Cash Flow | $398M | $-154M | $590M | $918M | $327M | $-49M | $676M | $699M | $493M | $24M | $698M | $691M | $494M | $-164M | $675M | $461M | |
| CapEx | $199M | $233M | $257M | $166M | $198M | $203M | $197M | $141M | $157M | $152M | $136M | $110M | $122M | $158M | $140M | $94M | |
| Investing Cash Flow | $197M | $-190M | $-252M | $-166M | $-188M | $-159M | $-200M | $-39M | $-3.01B | $-146M | $-137M | $-117M | $-126M | $24M | $-50M | $-233M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $-29M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $208M | $22M | $232M | $220M | $227M | $136M | $103M | $203M | $24M | $161M | $238M | $144M | $115M | $160M | $259M | $206M | |
| Net Stock Activity | · | $-22M | · | · | · | $-136M | · | · | · | $-161M | · | · | · | $-160M | · | · | |
| Dividends Paid | $64M | $63M | $56M | $58M | $59M | $59M | $52M | $52M | $52M | $52M | $46M | $47M | $47M | $48M | $33M | $33M | |
| Financing Cash Flow | $-601M | $235M | $-289M | $-671M | $-376M | $264M | $-567M | $-420M | $1.55B | $-234M | $-292M | $-200M | $-169M | $-216M | $-299M | $-246M | |
| Net Change in Cash | $-14M | $-114M | $56M | $78M | $-175M | $79M | $-150M | $245M | $-988M | $-361M | $291M | $355M | $212M | $-342M | $349M | $-59M | |
| Taxes Paid | $76M | $36M | · | · | $184M | $36M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-387M | · | · | · | $-252M | · | · | · | $-128M | · | · | · | $-322M | · | · | |
| Levered FCF | · | $-435M | · | · | · | $-204M | · | · | · | $-141M | · | · | · | $-338M | · | · |
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 | 28.8% | 22.5% | · | 28.2% | 31.2% | 28.7% | · | 29.8% | 31.1% | 29.6% | · | 29.3% | 29.3% | 25.3% | · | 27.4% | |
| Operating Margin | 17.5% | 5.3% | · | -12.2% | 18.4% | 16.1% | · | 16.7% | 16.4% | 17.5% | · | 18.6% | 19.0% | 22.9% | · | 24.0% | |
| Net Margin | 8.2% | -4.6% | · | -18.4% | 13.2% | -3.7% | · | 10.5% | 10.2% | 13.0% | · | 13.6% | 13.5% | 16.4% | · | 18.6% | |
| Pretax Margin | 15.0% | 2.4% | · | -14.6% | 16.1% | 13.6% | · | 14.4% | 14.1% | 16.8% | · | 18.0% | 18.1% | 22.0% | · | 23.0% | |
| EBITDA Margin | 17.5% | 13.0% | · | -12.2% | 18.4% | 22.4% | · | 16.7% | 16.4% | 23.2% | · | 18.6% | 19.0% | 28.4% | · | 24.0% | |
| ROA | 1.7% | -0.77% | · | -3.5% | 2.5% | -0.73% | · | 2.5% | 2.2% | 2.7% | · | 3.1% | 3.2% | 3.6% | · | 4.5% | |
| ROE | 5.1% | -2.5% | · | -9.9% | 6.8% | -1.8% | · | 6.0% | 5.4% | 6.0% | · | 6.9% | 7.2% | 8.4% | · | 10.6% | |
| ROIC | 4.5% | 0.99% | · | -4.5% | 3.6% | 2.9% | · | 3.5% | 3.1% | 3.9% | · | 4.3% | 4.5% | 5.1% | · | 6.4% |
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 | 1.2 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.8 | · | 2.2 | 2.1 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.7 | 1.2 | · | 1.4 | 1.3 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.1 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 1.0 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 1.1 | 1.3 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | 7.0 | 1.8 | · | 5.0 | -8.0 | -6.4 | · | · | · | 23.7 | · | 27.2 | 21.2 | 24.3 | · | 21.7 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.4 | · | 1.5 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 2.1 | 1.8 | 1.6 | · | 1.9 | 1.8 | 1.7 | · | 2.1 |
Bewertung (TTM) 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 TTM | $10.45B | $10.23B | · | $10.72B | $10.54B | $9.81B | · | $9.76B | $9.56B | $9.39B | · | $9.90B | $10.02B | $9.81B | · | $9.69B | |
| Net Income TTM | $-10M | $-329M | · | $97M | $876M | $812M | · | $1.24B | $1.27B | $1.36B | · | $1.53B | $1.54B | $1.50B | · | $1.38B | |
| Market Cap | $12.56B | $8.71B | · | $11.63B | $11.50B | $12.14B | · | $15.15B | $15.10B | $14.46B | · | $12.13B | $11.72B | $8.70B | · | $7.44B | |
| Enterprise Value | $16.58B | $13.55B | · | $16.10B | $16.77B | $17.28B | · | $19.71B | $20.05B | $15.89B | · | $13.84B | $13.79B | $10.97B | · | $9.71B | |
| P/E | -993.5 | -26.8 | · | 157.2 | 13.7 | 15.5 | · | 12.6 | 12.3 | 11.1 | · | 8.3 | 8.0 | 6.2 | · | 5.7 | |
| P/S | 1.2 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 1.6 | 1.6 | 1.5 | · | 1.2 | 1.2 | 0.9 | · | 0.8 | |
| P/B | 3.3 | 2.4 | · | 2.6 | 2.2 | 2.5 | · | 2.7 | 2.8 | 2.8 | · | 2.4 | 2.3 | 1.8 | · | 1.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 6.2 | · | 5.5 | 5.7 | 4.8 | · | 4.7 | |
| P / Cash Flow | · | -56.6 | · | · | · | -247.7 | · | · | · | 602.6 | · | · | · | -53.0 | · | · | |
| P / FCF | · | -22.5 | · | · | · | -48.2 | · | · | · | -113.0 | · | · | · | -27.0 | · | · | |
| EV / EBITDA | 34.4 | 46.1 | · | -49.2 | 33.2 | 30.5 | · | 38.7 | 43.9 | 29.8 | · | 30.0 | 28.3 | 16.6 | · | 16.0 | |
| EV / FCF | · | -35.0 | · | · | · | -68.6 | · | · | · | -124.1 | · | · | · | -34.1 | · | · | |
| EV / Revenue | 1.6 | 1.3 | · | 1.5 | 1.6 | 1.8 | · | 2.0 | 2.1 | 1.7 | · | 1.4 | 1.4 | 1.1 | · | 1.0 | |
| Earnings Yield | -0.10% | -3.7% | · | 0.64% | 7.3% | 6.5% | · | 7.9% | 8.1% | 9.0% | · | 12.1% | 12.5% | 16.2% | · | 17.6% | |
| Payout Ratio | · | -60.0% | · | · | · | -63.4% | · | · | · | 17.4% | · | · | · | 12.5% | · | · |
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 | $10.10B | $9.85B | $8.37B | $9.76B | $8.50B |
| Bruttogewinnmarge % | 28.1% | 29.6% | 27.7% | 26.8% | 26.1% |
| Betriebsgewinnmarge % | 3.6% | 10.3% | 18.7% | 17.6% | 16.9% |
| Nettoergebnis | $-522M | $647M | $1.20B | $1.24B | $995M |
| Verwässerte EPS | $-6.22 | $7.37 | $13.14 | $12.70 | $9.54 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.2 | 1.0 | 0.5 | 0.7 | 0.7 |
| Liquiditätsgrad | 1.3 | 1.5 | 1.7 | 1.7 | 1.8 |
| Quick Ratio | 0.5 | 0.7 | 1.1 | 1.0 | 1.1 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $962M | $1.25B | $1.19B | $1.31B | $1.09B |
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Institutionelle Eigentümer (13F) 762 Einreicher · $8.3B 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 |
|---|---|---|---|---|
| 134 (+17 vs. Vorquartal) | 69 (-29 vs. Vorquartal) | 227 (-20 vs. Vorquartal) | 217 (+35 vs. Vorquartal) | -75K |
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 | $869.299.783 | 5.468.670 | 10,46% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $577.055.161 | 3.630.191 | 6,94% | Aktien |
| STATE STREET CORP | $492.380.031 | 3.097.509 | 5,92% | Aktien |
| FIRST TRUST ADVISORS LP | $460.936.665 | 2.899.702 | 5,55% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $435.618.948 | 2.740.431 | 5,24% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $358.537.396 | 2.255.518 | 4,31% | Aktien |
| Davis Selected Advisers | $330.714.230 | 2.081.213 | 3,98% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $274.019.097 | 1.605.957 | 3,30% | Aktien |
| Point72 Asset Management, L.P. | $193.490.245 | 1.217.226 | 2,33% | Aktien |
| NORGES BANK | $175.472.288 | 1.103.877 | 2,11% | Aktien |
| HARRIS ASSOCIATES L P | $174.143.382 | 1.095.517 | 2,10% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $152.263.810 | 957.875 | 1,83% | Aktien |
| GENDELL JEFFREY L | $120.115.740 | 755.635 | 1,45% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $113.601.241 | 714.653 | 1,37% | Aktien |
| Clean Energy Transition LLP | $112.112.263 | 705.286 | 1,35% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $107.811.726 | 678.232 | 1,30% | Aktien |
| GOLDMAN SACHS GROUP INC | $102.106.525 | 642.341 | 1,23% | Aktien |
| Sound Shore Management Inc /CT/ | $92.932.626 | 584.629 | 1,12% | Aktien |
| Balyasny Asset Management L.P. | $84.405.852 | 530.988 | 1,02% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $84.194.436 | 529.658 | 1,01% | Aktien |
| BANQUE PICTET & CIE SA | $81.223.950 | 510.971 | 0,98% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $81.011.421 | 509.634 | 0,97% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $68.731.920 | 432.385 | 0,83% | Aktien |
| Gotham Asset Management, LLC | $63.698.769 | 400.722 | 0,77% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $61.505.647 | 568.339 | 0,74% | Aktien |
| FMR LLC | $59.116.296 | 371.895 | 0,71% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $58.461.990 | 367.778 | 0,70% | Aktien |
| BANK OF AMERICA CORP /DE/ | $58.350.401 | 367.076 | 0,70% | Aktien |
| River Road Asset Management, LLC | $54.062.773 | 340.103 | 0,65% | Aktien |
| Lodge Hill Capital, LLC | $53.707.815 | 337.870 | 0,65% | Aktien |
| Bank Pictet & Cie (Europe) AG | $49.623.020 | 312.173 | 0,60% | Aktien |
| TWO SIGMA ADVISERS, LP | $48.837.524 | 436.400 | 0,59% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $48.003.470 | 443.573 | 0,58% | Aktien |
| BlackRock, Inc. | $46.531.089 | 292.722 | 0,56% | Aktien |
| Callodine Capital Management, LP | $46.119.065 | 290.130 | 0,55% | Aktien |
| Swedbank AB | $45.996.189 | 289.357 | 0,55% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $45.438.080 | 285.846 | 0,55% | Aktien |
| Raiffeisen Bank International AG | $43.976.138 | 281.808 | 0,53% | Aktien |
| MARSHALL WACE, LLP | $39.593.757 | 249.080 | 0,48% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $39.336.365 | 351.500 | 0,47% | Aktien |
| Quantinno Capital Management LP | $35.968.565 | 226.274 | 0,43% | Aktien |
| RHUMBLINE ADVISERS | $35.685.675 | 224.495 | 0,43% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $34.713.208 | 218.377 | 0,42% | Aktien |
| CINCINNATI INSURANCE CO | $33.699.520 | 212.000 | 0,41% | Aktien |
| CINCINNATI FINANCIAL CORP | $33.222.640 | 209.000 | 0,40% | Aktien |
| Kimelman & Baird, LLC | $31.144.310 | 195.925 | 0,37% | Aktien |
| NAN FUNG TRINITY (HK) LTD | $29.618.063 | 186.324 | 0,36% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $29.566.560 | 186.000 | 0,36% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $29.199.045 | 183.688 | 0,35% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $28.076.434 | 176.626 | 0,34% | Aktien |
| Retirement Systems of Alabama | $27.712.768 | 174.338 | 0,33% | Aktien |
| BARCLAYS PLC | $26.742.953 | 168.237 | 0,32% | Aktien |
| Swiss National Bank | $25.640.248 | 161.300 | 0,31% | Aktien |
| Invenomic Capital Management LP | $25.534.858 | 160.637 | 0,31% | Aktien |
| California Public Employees Retirement System | $24.915.231 | 156.739 | 0,30% | Aktien |
| Triodos Investment Management BV | $24.797.760 | 156.000 | 0,30% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $24.196.096 | 152.215 | 0,29% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $23.844.954 | 150.006 | 0,29% | Aktien |
| ANTIPODES PARTNERS Ltd | $23.641.485 | 148.726 | 0,28% | Aktien |
| AMERIPRISE FINANCIAL INC | $23.617.641 | 148.576 | 0,28% | Aktien |
| Lombard Odier Asset Management (Europe) Ltd | $22.881.497 | 143.945 | 0,28% | Aktien |
| PRUDENTIAL FINANCIAL INC | $22.262.666 | 140.052 | 0,27% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.380.120 | 134.500 | 0,26% | Verkaufsoption |
| Distillate Capital Partners LLC | $21.172.518 | 133.194 | 0,25% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $20.725.316 | 130.381 | 0,25% | Aktien |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $20.664.800 | 130.000 | 0,25% | Aktien |
| Robeco Institutional Asset Management B.V. | $19.933.107 | 125.397 | 0,24% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $19.581.964 | 123.188 | 0,24% | Aktien |
| Candriam S.C.A. | $18.890.417 | 118.952 | 0,23% | Aktien |
| RWC Asset Management LLP | $18.340.964 | 115.381 | 0,22% | Aktien |
| IEQ CAPITAL, LLC | $18.230.681 | 114.687 | 0,22% | Aktien |
| Skylands Capital, LLC | $18.191.382 | 114.440 | 0,22% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.089.648 | 113.800 | 0,22% | Kaufoption |
| ARGA Investment Management, LP | $17.612.291 | 110.797 | 0,21% | Aktien |
| BCV Asset Management Inc. | $16.335.355 | 104.466 | 0,20% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15.916.188 | 100.127 | 0,19% | Aktien |
| Pictet Asset Management Holding SA | $15.373.340 | 96.712 | 0,18% | Aktien |
| M&G PLC | $14.283.288 | 89.832 | 0,17% | Aktien |
| Cubist Systematic Strategies, LLC | $14.059.860 | 99.391 | 0,17% | Aktien |
| Glenmede Investment Management, LP | $13.794.896 | 97.518 | 0,17% | Aktien |
| Cincinnati Specialty Underwriters Insurance CO | $13.304.952 | 83.700 | 0,16% | Aktien |
| STIFEL FINANCIAL CORP | $13.109.529 | 82.470 | 0,16% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $13.001.338 | 81.790 | 0,16% | Aktien |
| UBS Group AG | $12.811.222 | 80.594 | 0,15% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $12.746.367 | 80.186 | 0,15% | Aktien |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $12.716.800 | 80.000 | 0,15% | Aktien |
| ABN AMRO Bank N.V. | $12.454.137 | 78.255 | 0,15% | Aktien |
| Rafferty Asset Management, LLC | $12.312.088 | 77.454 | 0,15% | Aktien |
| Aptus Capital Advisors, LLC | $12.251.207 | 77.071 | 0,15% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $11.711.000 | 73.671 | 0,14% | Aktien |
| Tiptree Advisors, LLC | $11.445.120 | 72.000 | 0,14% | Aktien |
| Edgestream Partners, L.P. | $10.760.320 | 67.692 | 0,13% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10.639.433 | 98.313 | 0,13% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $10.588.569 | 66.612 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.363.238 | 65.194 | 0,12% | Aktien |
| Guinness Asset Management LTD | $10.334.625 | 65.014 | 0,12% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10.294.319 | 95.124 | 0,12% | Aktien |
| ExodusPoint Capital Management, LP | $10.190.290 | 64.106 | 0,12% | Aktien |
| Nuveen, LLC | $10.189.336 | 64.100 | 0,12% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10.114.466 | 63.629 | 0,12% | Aktien |
Unternehmensinsider 66 Insider · 8 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Prithvi Gandhi | Interim CFO | 7. August 2020 A | 50.845 | 0 | 0 | $0 |
| Michael C. Mcmurray | Sr. VP and CFO | 2. August 2019 A | 95.683 | 0 | 0 | $0 |
| Julian Francis | President, Insulation | 30. April 2019 S | 76.662 | 0 | 0 | $0 |
| Arnaud Genis | President, Composites | 14. März 2018 M | 28.875 | 0 | 0 | $0 |
| Daniel T Smith | EVP and Chief Growth Officer | 4. August 2023 A | 46.895 | 0 | 0 | $0 |
| Kelly J. Schmidt | Vice President and Controller | 7. Februar 2023 F | 15.472 | 0 | 0 | $0 |
| Ava Harter | Sr. VP & General Counsel | 6. November 2020 A | 38.164 | 0 | 0 | $0 |
| Michael H Thaman | Executive Chairman | 3. April 2020 A | 788.832 | 0 | 0 | $0 |
| Brian J Ferguson | Direktor | 2. April 2021 A | 72.082 | 0 | 0 | $0 |
| Ralph F Hake | Direktor | 2. April 2021 A | 56.861 | 0 | 0 | $0 |
| Cesar Conde | Direktor | 2. April 2019 A | 12.037 | 0 | 0 | $0 |
| James J Mcmonagle | Direktor | 3. April 2018 A | 48.287 | 0 | 0 | $0 |
| Philip F Handy | Direktor | 3. April 2018 A | 66.210 | 0 | 0 | $0 |
| Ann Iverson | Direktor | 3. April 2017 A | 49.129 | 0 | 0 | $0 |
| David Lyon | Direktor | 5. Mai 2009 A | 0 | 0 | 0 | $0 |
| Owens Corning/Fibreboard Asbestos Personal Injury Trust | 10%-Eigentümer | 6. Mai 2010 S | 7.100.000 | 0 | 0 | $0 |
| De La Nuez Jose Manuel Canovas | — | 10. August 2026 A | 18.955 | 0 | 0 | $0 |
| Rachel Barthelemy Marcon | — | 10. August 2026 A | 22.349 | 0 | 0 | $0 |
| Nicolas Del Monaco | — | 10. August 2026 A | 27.186 | 0 | 0 | $0 |
| Jonathan Mark Collins | — | 10. August 2026 A | 19.504 | 0 | 0 | $0 |
| Michelle T Collins | — | 7. August 2026 A | 2.918 | 0 | 0 | $0 |
| Adrienne Elsner | — | 7. August 2026 A | 19.099 | 0 | 0 | $0 |
| Paul Edward Martin | — | 7. August 2026 A | 8.338 | 0 | 0 | $0 |
| Edward F Lonergan | — | 7. August 2026 A | 54.958 | 0 | 0 | $0 |
| Suzanne P Nimocks | — | 7. August 2026 A | 36.938 | 0 | 0 | $0 |
| John David Williams | — | 7. August 2026 A | 54.752 | 0 | 0 | $0 |
| Alfred E Festa | — | 7. August 2026 A | 13.296 | 0 | 0 | $0 |
| Eduardo E Cordeiro | — | 7. August 2026 A | 16.311 | 0 | 0 | $0 |
| Jose Mendez-Andino | — | 6. August 2026 A | 24.507 | 0 | 0 | $0 |
| Mari Doerfler | — | 8. Mai 2026 S | 3.093 | 0 | 1 | $-232.892 |
| Maryann T. Seaman | — | 9. April 2026 A | 27.410 | 0 | 0 | $0 |
| Ann Lizabeth Baymiller | — | 25. Februar 2026 F | 8.797 | 0 | 0 | $0 |
| Gina A. Beredo | — | 25. Februar 2026 F | 36.351 | 0 | 0 | $0 |
| Todd W Fister | — | 25. Februar 2026 F | 44.952 | 0 | 0 | $0 |
| Brian Chambers | — | 25. Februar 2026 F | 395.537 | 0 | 0 | $0 |
| Russell Paula | — | 10. April 2025 A | 25.988 | 0 | 0 | $0 |
| Howard W Morris | — | 10. April 2025 A | 41.915 | 0 | 0 | $0 |
| Christopher O Ball | — | 27. Februar 2025 F | 25.255 | 0 | 0 | $0 |
| Gunner Smith | — | 24. Februar 2025 F | 30.053 | 0 | 0 | $0 |
| Marcio A Sandri | — | 5. Februar 2025 A | 57.470 | 0 | 0 | $0 |
| Kenneth Scott Parks | — | 8. September 2023 F | 43.464 | 0 | 0 | $0 |
| Norman P Blake JR | — | 2. April 2015 A | 50.233 | 0 | 0 | $0 |
| John William Christy | — | 20. Februar 2015 S | 28.420 | 0 | 0 | $0 |
| Charles E Dana | — | 29. Juli 2014 A | 170.611 | 0 | 0 | $0 |
| Joseph F Neely | — | 3. April 2014 A | 38.423 | 0 | 0 | $0 |
| Gaston Caperton | — | 25. Februar 2013 A | 37.417 | 0 | 0 | $0 |
| David L Johns | — | 11. Dezember 2012 M | 57.141 | 0 | 0 | $0 |
| Landon Hilliard | — | 21. Februar 2012 A | 51.340 | 0 | 0 | $0 |
| Mark W Mayer | — | 6. Februar 2012 F | 15.185 | 0 | 0 | $0 |
| Duncan Palmer | — | 6. Februar 2012 F | 181.605 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 11 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 |
|---|---|---|---|---|---|
| Owens Corning/Fibreboard Asbestos Personal Injury Trust FEIN ×4 Einreichungen | 9. April 2014 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 31. August 2009 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 3. Juni 2009 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 11. Mai 2009 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 28. Mai 2008 | — | Erste Einreichung | — | SEC |
| Owens Corning/Fibreboard Asbestos Personal Injury Trust, PI Trust Advisory Committee, appointed under the Owens Corning/Fibreboard Asbestos Personal Injury Trust Agreement, dated October 31, 2006., Michael J. Crames, in his capacity as the Future Claimants’ Representative under the Owens Corning/Fibreboard Asbestos Personal Injury Trust Agreement, dated October 31, 2006. ×2 Einreichungen | 2. Juli 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 22. Mai 2007 | — | Erste Einreichung | — | SEC |
| D. E. Shaw Laminar Portfolios, L.L.C. FEIN, D. E. Shaw Oculus Portfolios, L.L.C. FEIN, D. E. Shaw & Co., L.P. FEIN, D. E. Shaw & Co., L.L.C. FEIN, David E. Shaw ×2 Einreichungen | 12. April 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 11. April 2007 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 11. Dezember 2006 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 9. November 2006 | — | 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 123 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 2,54% | 387.797 SH | 20. August 2026 | Täglich |
| NAIL · Direxion Shares ETF Trust | 1,64% | 74.668 NS | 30. April 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,38% | 25.033 NS | 30. April 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,38% | 76.182 NS | 30. April 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,36% | 21.345 NS | 30. April 2026 | N-PORT |
| DUSA · Davis Fundamental ETF Trust | 1,36% | 128.259 NS | 30. April 2026 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 1,24% | 34.677 NS | 31. Mai 2026 | N-PORT |
| FLOW · Global X Funds | 1,01% | 2.310 NS | 31. Mai 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,00% | 2.706 NS | 31. Mai 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,94% | 75 NS | 30. April 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,88% | 3.326 NS | 30. April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,74% | 69.163 SH | 19. August 2026 | Täglich |
| RCGE · EA Series Trust | 0,53% | 4.062 NS | 30. April 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,52% | 20.000.000 | 20. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,52% | 46.064 SH | 20. August 2026 | Täglich |
| KRMA · Global X Funds | 0,49% | 4.702 NS | 31. Mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,41% | 110 NS | 29. Mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,41% | 10.400 NS | 30. April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,40% | 11.916 SH | 19. August 2026 | Täglich |
| FVAL · FIDELITY COVINGTON TRUST | 0,38% | 37.140 NS | 30. April 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,38% | 18.520 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,38% | 418.379 NS | 30. April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,37% | 43.891 SH | 20. August 2026 | Täglich |
| ISCV · iShares Trust | 0,37% | 17.263 SH | 20. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,35% | 130.160 SH | 19. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,30% | 9.442 NS | 30. April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,29% | 3.668 NS | 31. Mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,28% | 13.619 NS | 31. Mai 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,27% | 555 NS | 30. Juni 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,27% | 1.172.551 SH | 19. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,25% | 12.591 NS | 30. April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 8.668 NS | 30. April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,23% | 232.639 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,23% | 44.043 SH | 20. August 2026 | Täglich |
| MVV · ProShares Trust | 0,22% | 2.840 NS | 31. Mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 11.675 SH | 19. August 2026 | Täglich |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 7.665 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 34.631 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,20% | 1.361 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,19% | 222.105 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 35.532 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,18% | 3.495 SH | 20. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,18% | 109.135 NS | 30. April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,17% | 97.530 SH | 19. August 2026 | Täglich |
| SMMD · iShares Trust | 0,16% | 40.549 SH | 20. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,16% | 397 NS | 31. Mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 9.014 NS | 30. April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,15% | 1.847.181 SH | 19. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,14% | 24.373 NS | 30. April 2026 | N-PORT |
| IYJ · iShares Trust | 0,14% | 18.246 SH | 20. August 2026 | Täglich |