OUT OUTFRONT Media Inc. Common Stock

NYSE · Real Estate · Auf SEC EDGAR ansehen ↗

$32,86

Kurs · Jul 2, 2026

Fundamentaldaten per Mai 8, 2026

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

Kurs

$32.86

Marktkapitalisierung

$4.22B

P/E (TTM)

29.4

EPS (TTM)

$0.82

Umsatz (TTM)

$1.83B

Dividendenrendite

5.0%

ROE

23.5%

Verschuldungsgrad

3.6

52W-Spanne

$17 – $35

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

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

Umsatz & Nettoergebnis $1.83B

2016-12-31 → 2025-12-31

EPS $0.82

2016-12-31 → 2025-12-31

Freier Cashflow $219M

2016-12-31 → 2025-12-31

Margen 8.0%

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

Kennzahl

5-Jahres-Trend

OUT

Peer-Median

P/E (TTM)

29.4

24.6

P/S (TTM) (K/V (TTM))

2.3

5.7

P/B (K/B)

5.9

1.6

EV / EBITDA

22.8

—

Price / FCF (Kurs / FCF)

19.3

—

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

Kennzahl

5-Jahres-Trend

OUT

Peer-Median

Operating Margin (Betriebsgewinnmarge)

16.0%

—

Net Profit Margin (Nettogewinnmarge)

8.0%

29.7%

ROA

2.8%

4.0%

ROE

23.5%

11.8%

ROIC

8.8%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

OUT

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

3.6

158.7

Current Ratio (Liquiditätsgrad)

0.9

0.8

Quick Ratio

0.9

—

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

Kennzahl

5-Jahres-Trend

OUT

Peer-Median

Revenue YoY (Umsatz YoY)

0.04%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

1.1%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

8.2%

—

EPS YoY (EPS VjV)

-45.7%

—

Net Income YoY (Nettogewinn YoY)

-43.1%

—

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

Kennzahl

5-Jahres-Trend

OUT

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$0.82

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

OUT

Peer-Median

Payout Ratio (Ausschüttungsquote)

143.1%

—

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

Dividendenrendite

5.0%

Ausschüttungsquote

143.1%

5J Div CAGR

—

Ex-Datum	Betrag
5. Juni 2026	$0,3000
6. März 2026	$0,3000
5. Dezember 2025	$0,3000
5. September 2025	$0,3000
6. Juni 2025	$0,3000
7. März 2025	$0,3000
15. November 2024	$0,7684
6. September 2024	$0,3074
7. Juni 2024	$0,3074
29. Februar 2024	$0,3074
30. November 2023	$0,3074
31. August 2023	$0,3074
1. Juni 2023	$0,3074
2. März 2023	$0,3074
1. Dezember 2022	$0,3074
1. September 2022	$0,3074
2. Juni 2022	$0,3074
3. März 2022	$0,3074
2. Dezember 2021	$0,1025
2. September 2021	$0,1025

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

KAUF 11 Analysten

Starker Kauf 3 27,3%
Kauf 6 54,5%
Halten 2 18,2%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

6 Analysten · 2026-07-01

Median $37.50

Mittelwert $36.33

Jetzt $32.86

Tief $32.00

Hoch $38.00

Median-Ziel $37.50 +14,1%

Mittelwert-Ziel $36.33 +10,6%

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

Durchschn. Überraschung

0.03%

Nächster Bericht

Aug 03, 2026

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$0.11	$0.00	0.11%
31. Dezember 2025	$0.52	$0.50	0.02%
30. September 2025	$0.30	$0.25	0.05%
30. Juni 2025	$0.24	$0.24	0.00%
31. März 2025	$-0.12	$-0.08	-0.04%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
OUT	$4.22B	29.4	0.04%	8.0%	23.5%	—
IRM	$24.54B	169.3	12.2%	2.2%	-20.5%	—
VICI	$30.05B	10.8	4.1%	69.3%	10.2%	—
LAMR	—	21.9	2.7%	25.9%	60.8%	—
GLPI	$12.65B	15.1	4.1%	51.7%	18.6%	—
MRP	—	12.2	—	63.3%	6.5%	—
EPR	—	15.2	2.9%	38.3%	11.8%	—
FCPT	$2.49B	21.2	9.7%	38.2%	7.2%	—
SAFE	$982M	8.6	5.4%	29.7%	4.8%	—
FPI	$418M	15.9	-10.4%	60.5%	6.7%	—
LAND	$348M	-31.6	3.7%	15.3%	2.0%	—

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

Gewinn- und Verlustrechnung 14

Jährliche Gewinn- und Verlustrechnung-Daten für OUT
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.83B	$1.83B	$1.82B	$1.77B	$1.46B	$1.24B	$1.78B	$1.61B	$1.52B	$1.51B	$1.51B	$1.35B
SG&A Expense	$442M	$448M	$430M	$422M	$368M	$315M	$372M	$330M	$262M	$265M	$258M	$224M
Operating Expenses	$1.54B	$1.41B	$2.07B	$1.49B	$1.30B	$1.16B	$1.47B	$1.37B	$1.28B	$1.31B	$1.43B	$1.17B
Operating Income	$294M	$426M	$-253M	$282M	$168M	$72M	$309M	$235M	$242M	$205M	$86M	$183M
Interest Expense	·	·	$158M	$132M	$130M	$131M	$135M	$126M	$117M	$114M	$115M	$85M
Other Non-op	$0	$1M	$300.0K	$-200.0K	$0	$100.0K	$100.0K	$-400.0K	$300.0K	$-100.0K	$-400.0K	$-300.0K
Pretax Income	$146M	$269M	$-419M	$150M	$32M	$-58M	$146M	$109M	$125M	$91M	$-29M	$98M
Income Tax	$2M	$11M	$4M	$9M	$-3M	$1M	$11M	$5M	$4M	$5M	$5M	$-206M
Net Income	$147M	$258M	$-425M	$143M	$36M	$-61M	$140M	$108M	$126M	$91M	$-29M	$307M
EPS (Basic)	$0.83	$1.54	$-2.70	$0.83	$0.05	$-0.56	$0.97	$0.76	$0.90	$0.66	$-0.21	$2.69
EPS (Diluted)	$0.82	$1.51	$-2.70	$0.83	$0.05	$-0.56	$0.97	$0.75	$0.90	$0.66	$-0.21	$2.67
Shares (Basic)	167,800,000	161,900,000	161,000,000	157,200,000	145,400,000	144,300,000	142,500,000	139,300,000	138,500,000	137,900,000	137,300,000	114,300,000
Shares (Diluted)	169,200,000	170,800,000	161,000,000	157,900,000	146,100,000	144,300,000	143,200,000	139,600,000	138,900,000	138,400,000	137,300,000	114,800,000
EBITDA	$294M	$426M	$-258M	$288M	$168M	$72M	$309M	$235M	$242M	$205M	$86M	$183M

Bilanz 27

Jährliche Bilanz-Daten für OUT
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$100M	$47M	$36M	$40M	$425M	$710M	$59M	$53M	$48M	$65M	$102M	$28M
Receivables	$366M	$305M	$288M	$316M	$310M	$209M	$290M	$265M	$231M	$222M	$210M	$218M
Prepaid Expense	·	·	·	·	·	·	$87M	$112M	$97M	$91M	$101M	$109M
Other Current Assets	$11M	$12M	$16M	$6M	$12M	$34M	$5M	$8M	$10M	$8M	$12M	$13M
Current Assets	$504M	$386M	$398M	$390M	$777M	$975M	$436M	$430M	$376M	$378M	$412M	$355M
PP&E (Net)	$644M	$649M	$658M	$700M	$648M	$634M	$666M	$653M	$662M	$665M	$702M	$783M
PP&E (Gross)	$2.13B	$2.13B	$2.08B	$2.40B	$2.30B	$2.22B	$2.19B	$2.09B	$2.04B	$1.96B	$1.89B	$1.98B
Accum. Depreciation	$1.48B	$1.48B	$1.42B	$1.70B	$1.65B	$1.59B	$1.53B	$1.44B	$1.38B	$1.30B	$1.18B	$1.19B
Goodwill	$2.01B	$2.01B	$2.01B	$2.08B	$2.08B	$2.08B	$2.08B	$2.08B	$2.13B	$2.09B	$2.07B	$2.15B
Intangibles	$612M	$652M	$695M	$858M	$615M	$548M	$551M	$537M	$581M	$545M	$570M	$633M
Other Non-current Assets	$24M	$18M	$20M	$39M	$42M	$37M	$73M	$69M	$61M	$61M	$56M	$98M
Total Assets	$5.31B	$5.22B	$5.58B	$5.99B	$5.92B	$5.90B	$5.38B	$3.83B	$3.81B	$3.74B	$3.82B	$3.99B
Accounts Payable	$50M	$51M	$56M	$65M	$65M	$65M	$68M	$56M	$56M	$86M	$84M	$75M
Short-term Debt	$0	$10M	$65M	$30M	$0	$80M	$195M	$160M	$80M	$0	$0	·
Current Liabilities	$545M	$521M	$593M	$552M	$508M	$535M	$650M	$403M	$300M	$252M	$266M	$255M
Capital Leases	$1.37B	$1.35B	$1.42B	$1.37B	$1.31B	$1.25B	$1.29B	$0	·	·	·	·
Deferred Tax	·	·	·	$15M	$17M	$15M	$18M	$17M	$20M	$8M	$11M	$17M
Other Non-current Liabilities	$40M	$42M	$42M	$41M	$44M	$55M	$46M	$80M	$82M	$75M	$71M	$71M
Total Liabilities	$4.58B	$4.43B	$4.85B	$4.64B	$4.53B	$4.51B	$4.26B	$2.68B	$2.58B	$2.51B	$2.60B	$2.58B
Total Debt	$2.58B	$2.49B	$2.74B	$2.66B	$2.62B	$2.70B	$2.42B	$2.31B	$2.23B	$2.14B	$2.25B	$2.20B
Common Stock	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Paid-in Capital	$2.62B	$2.49B	$2.40B	$2.42B	$2.12B	$2.09B	$2.07B	$2.00B	$1.96B	$1.95B	$1.93B	$1.91B
Retained Earnings	$-1.91B	$-1.85B	$-1.82B	$-1.18B	$-1.12B	$-1.10B	$-965M	$-872M	$-776M	$-700M	$-602M	$-377M
AOCI	$100.0K	$-100.0K	$-6M	$-9M	$-4M	$-18M	$-18M	$-22M	$-8M	$-18M	$-121M	$-90M
Stockholders' Equity	$710M	$649M	$577M	$1.20B	$972M	$974M	$1.09B	$1.10B	$1.18B	$1.23B	$1.21B	$1.45B
Liabilities + Equity	$5.31B	$5.22B	$5.58B	$5.99B	$5.92B	$5.90B	$5.38B	$3.83B	$3.81B	$3.74B	$3.82B	$4.02B
Shares Outstanding	175,200,000	166,000,000	161,100,000	160,300,000	142,100,000	144,500,000	143,600,000	140,200,000	138,600,000	138,000,000	137,600,000	136,600,000

Cashflow 18

Jährliche Cashflow-Daten für OUT
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$160M	$152M	$160M	$151M	$145M	$146M	$146M	$142M	$190M	$224M	$229M	$202M
Stock-based Comp	$30M	$31M	$28M	$34M	$29M	$24M	$22M	$20M	$20M	$18M	$15M	$16M
Deferred Tax	$0	$-1M	$-100.0K	$5M	$-5M	$-3M	$200.0K	$-400.0K	$-5M	$-2M	$-2M	$-250M
Amort. of Intangibles	$70M	$72M	$81M	$73M	$66M	$61M	$59M	$56M	$100M	$115M	$115M	$95M
Restructuring	$20M	$0	$0	$0	$0	$6M	$300.0K	$2M	$6M	$2M	$3M	$10M
Operating Cash Flow	$308M	$299M	$254M	$254M	$99M	$131M	$277M	$214M	$249M	$287M	$293M	$263M
CapEx	$89M	$78M	$87M	$90M	$74M	$54M	$90M	$82M	$71M	$59M	$59M	$64M
Investing Cash Flow	$-114M	$208M	$-108M	$-450M	$-224M	$-53M	$-176M	$-90M	$-135M	·	·	·
Debt Issued	$499M	$0	$450M	$0	$500M	$895M	$1.27B	$104M	$8M	$0	$0	$1.60B
Net Debt Issued	$99M	$-200M	$50M	$0	$0	$400M	$78M	$0	$8M	$-90M	$-50M	$1.60B
Stock Issued	·	·	·	·	$0	$0	$51M	$15M	$0	$0	·	·
Net Stock Activity	·	·	·	·	$0	$0	$51M	$15M	·	·	·	·
Dividends Paid	$210M	$208M	$207M	$206M	$58M	$75M	$208M	$204M	$202M	$189M	$196M	·
Financing Cash Flow	$-141M	$-495M	$-152M	$-188M	$-162M	$573M	$-94M	$-118M	$-132M	·	·	·
Net Change in Cash	$53M	$11M	$-4M	$-384M	$-287M	$651M	$7M	$6M	$-17M	$-36M	$79M	$-1M
Taxes Paid	$2M	$12M	$7M	$3M	$2M	$3M	$10M	$8M	$7M	$1M	$6M	$53M
Free Cash Flow	$219M	$221M	$167M	$164M	$25M	$77M	$187M	$132M	$178M	$228M	$234M	$199M
Levered FCF	·	·	$8M	$40M	$-119M	$-56M	$62M	$12M	$65M	$121M	$98M	$-64M

Rentabilität 7

Jährliche Rentabilität-Daten für OUT
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	16.0%	23.2%	-14.2%	16.2%	11.5%	5.9%	17.3%	14.6%	15.9%	13.5%	5.7%	13.5%
Net Margin	8.0%	14.1%	-23.6%	8.3%	2.4%	-4.9%	7.9%	6.7%	8.3%	6.0%	-1.9%	22.7%
Pretax Margin	8.0%	14.7%	-23.3%	8.8%	2.2%	-4.7%	8.2%	6.8%	8.2%	6.0%	-1.9%	7.2%
EBITDA Margin	16.0%	23.2%	-14.2%	16.2%	11.5%	5.9%	17.3%	14.6%	15.9%	13.5%	5.7%	13.5%
ROA	2.8%	4.8%	-7.4%	2.5%	0.60%	-1.1%	3.0%	2.8%	3.3%	2.4%	-0.75%	8.3%
ROE	23.5%	40.8%	-73.5%	12.2%	3.7%	-6.3%	12.8%	9.9%	10.6%	7.3%	-2.3%	20.4%
ROIC	8.8%	13.0%	-7.8%	7.0%	5.2%	2.0%	8.2%	6.6%	6.9%	5.7%	3.0%	15.6%

Liquidität & Solvenz 5

Jährliche Liquidität & Solvenz-Daten für OUT
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.9	0.7	0.7	0.7	1.5	1.8	0.7	1.1	1.3	1.5	1.6	1.4
Quick Ratio	0.9	0.7	0.5	0.6	1.4	1.7	0.5	0.8	0.9	1.1	1.2	1.0
Debt / Equity	3.6	3.8	4.5	2.2	2.6	2.8	2.2	2.1	1.9	1.7	1.9	1.5
LT Debt / Equity	3.6	3.8	4.4	2.1	2.6	2.7	2.0	1.9	1.8	1.7	1.9	1.5
Interest Coverage	·	·	-1.6	2.2	1.3	0.6	2.3	1.9	2.1	1.8	0.8	2.2

Effizienz 2

Jährliche Effizienz-Daten für OUT
Kennzahl	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.3	0.3	0.3	0.3	0.2	0.2	0.4	0.4	0.4	0.4	0.4	0.4
Receivables Turnover		5.5	6.2	6.0	5.7	5.6	5.0	6.4	6.5	6.7	7.0	7.1	6.8

Pro Aktie 6

Jährliche Pro Aktie-Daten für OUT
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$4.05	$3.91	$3.68	$7.46	$6.83	$6.74	$7.62	$7.86	$8.52	$8.93	$8.81	$10.58
Revenue / Share	$10.83	$10.72	$11.04	$10.95	$10.02	$8.57	$12.45	$11.51	$10.95	$10.94	$11.03	$11.79
Cash Flow / Share	$1.82	$1.75	$1.54	$1.57	$0.68	$0.91	$1.93	$1.54	$1.79	$2.07	$2.13	$2.29
Cash / Share	$0.57	$0.28	$0.22	$0.25	$2.92	$4.92	$0.41	$0.38	$0.35	$0.47	$0.74	$0.21
Dividend / Share	$1	$2	$1	$1	$0	$0	$1	$1	$1	$1	$1	$6
EPS (TTM)	$0.82	$1.51	$-2.70	$0.83	$0.05	$-0.56	$0.97	$0.75	$0.90	$0.66	$-0.21	$2.67

Wachstumsraten 8

Jährliche Wachstumsraten-Daten für OUT
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.04%	0.57%	2.7%	21.1%	18.4%	·	·	·	·	·	·	·
Revenue CAGR 3Y	1.1%	7.7%	13.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-45.7%	·	·	1560.0%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-0.40%	211.4%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-43.1%	·	·	300.8%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	0.99%	93.6%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	22.9%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 16

Jährliche Bewertung (TTM)-Daten für OUT
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.83B	$1.83B	$1.82B	$1.77B	$1.46B	$1.24B	$1.78B	$1.61B	$1.52B	$1.51B	$1.51B	$1.35B
Net Income TTM	$147M	$258M	$-425M	$143M	$36M	$-61M	$140M	$108M	$126M	$91M	$-29M	$307M
Market Cap	$4.22B	$3.02B	$2.36B	$2.79B	$4.00B	$2.90B	$3.95B	$2.60B	$3.30B	$3.52B	$3.08B	$3.76B
Enterprise Value	$6.71B	$5.46B	$5.07B	$5.40B	$6.20B	$4.89B	$6.30B	$4.86B	$5.47B	$5.59B	$5.23B	$5.93B
P/E	29.4	12.0	-5.3	20.5	549.6	-35.8	28.3	24.8	26.4	38.6	-106.5	10.3
P/S	2.3	1.6	1.3	1.6	2.7	2.3	2.2	1.6	2.2	2.3	2.0	2.8
P/B	5.9	4.6	3.9	2.3	4.0	3.0	3.6	2.4	2.8	2.9	2.5	2.6
P / Cash Flow	13.7	10.1	9.3	11.0	40.5	22.2	14.3	12.1	13.2	12.3	10.5	14.3
P / FCF	19.3	13.6	14.1	17.0	160.0	37.6	21.1	19.7	18.5	15.4	13.2	18.9
EV / EBITDA	22.8	12.8	-19.6	18.8	36.8	67.4	20.4	20.7	22.6	27.3	60.5	32.4
EV / FCF	30.6	24.7	30.3	32.9	247.9	63.4	33.7	36.8	30.7	24.5	22.3	29.8
EV / Revenue	3.7	3.0	2.8	3.0	4.2	4.0	3.5	3.0	3.6	3.7	3.5	4.4
Dividend Yield	5.0%	6.9%	8.8%	7.4%	1.4%	2.6%	5.3%	7.8%	6.1%	5.4%	6.4%	·
Earnings Yield	3.4%	8.3%	-18.9%	4.9%	0.18%	-2.8%	3.5%	4.0%	3.8%	2.6%	-0.94%	9.7%
Payout Ratio	143.1%	80.7%	-48.1%	139.2%	161.5%	-123.1%	148.5%	189.0%	160.4%	·	·	·
Annual Payout	$210M	$208M	$207M	$206M	$58M	$75M	$208M	$204M	$202M	$189M	$196M	·

Gewinn- und Verlustrechnung 13

Vierteljährliche Gewinn- und Verlustrechnung-Daten für OUT
Kennzahl	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	Q2 2022
Revenue	$430M	$513M	$468M	$460M	$391M	$493M	$452M	$477M	$408M	$501M	$455M	$469M	$396M	$495M	$454M	$450M
SG&A Expense	$107M	$111M	$105M	$111M	$115M	$110M	$109M	$119M	$110M	$108M	$105M	$109M	$108M	$110M	$106M	$107M
Operating Expenses	$374M	$380M	$378M	$404M	$377M	$382M	$381M	$248M	$394M	$385M	$396M	$907M	$386M	$395M	$379M	$370M
Operating Income	$56M	$134M	$90M	$56M	$14M	$111M	$71M	$229M	$14M	$116M	$59M	$-438M	$10M	$100M	$74M	$80M
Other Non-op	·	$0	$0	$0	·	$0	$-100.0K	$1M	·	$200.0K	$-100.0K	$200.0K	$0	$100.0K	$-300.0K	$100.0K
Pretax Income	$20M	$97M	$52M	$20M	$-22M	$74M	$34M	$188M	$-27M	$68M	$18M	$-478M	$-28M	$64M	$40M	$48M
Income Tax	$400.0K	$100.0K	$1M	$200.0K	$500.0K	$600.0K	$-200.0K	$11M	$-500.0K	$2M	$1M	$400.0K	$400.0K	$11M	$-300.0K	$1M
Net Income	$19M	$97M	$51M	$20M	$-21M	$74M	$35M	$177M	$-27M	$66M	$17M	$-479M	$-24M	$54M	$41M	$48M
EPS (Basic)	$0.11	$0.58	$0.29	$0.10	$-0.14	$0.44	$0.20	$1.08	$-0.18	$0.32	$0.09	$-2.99	$-0.16	$0.35	$0.24	$0.28
EPS (Diluted)	$0.11	$0.57	$0.29	$0.10	$-0.14	$0.45	$0.20	$1.04	$-0.18	$0.32	$0.09	$-2.99	$-0.16	$0.36	$0.23	$0.28
Shares (Basic)	175,500,000	-332,900,000	167,200,000	167,100,000	166,400,000	-323,400,000	162,000,000	161,900,000	161,400,000	-333,500,000	161,000,000	161,000,000	160,600,000	-322,800,000	164,000,000	164,000,000
Shares (Diluted)	177,100,000	-341,500,000	176,300,000	168,000,000	166,400,000	-324,300,000	163,200,000	170,500,000	161,400,000	-333,700,000	161,000,000	161,000,000	160,600,000	-323,300,000	164,600,000	164,600,000
EBITDA	$56M	·	$90M	$56M	$14M	·	$71M	$229M	$14M	·	$59M	$-438M	$10M	·	$74M	$80M

Bilanz 26

Vierteljährliche Bilanz-Daten für OUT
Kennzahl	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	Q2 2022
Cash & Equivalents	$67M	$100M	$63M	$28M	$30M	$47M	$28M	$50M	$42M	·	$44M	$42M	$43M	·	$82M	$117M
Receivables	$294M	$366M	$306M	$300M	$258M	$305M	$281M	$274M	$252M	·	$296M	$293M	$260M	·	$303M	$288M
Other Current Assets	$12M	$11M	$12M	$10M	$11M	$12M	$13M	$13M	$14M	·	$9M	$7M	$8M	·	$8M	$9M
Current Assets	$402M	$504M	$405M	$355M	$321M	$386M	$344M	$353M	$359M	·	$381M	$370M	$340M	·	$424M	$442M
PP&E (Net)	$644M	$644M	$642M	$648M	$649M	$649M	$654M	$657M	$657M	·	$694M	$694M	$700M	·	$683M	$680M
PP&E (Gross)	$2.14B	$2.13B	$2.15B	$2.16B	$2.15B	$2.13B	$2.12B	$2.11B	$2.10B	·	$2.45B	$2.45B	$2.42B	·	$2.37B	$2.36B
Accum. Depreciation	$1.49B	$1.48B	$1.51B	$1.51B	$1.50B	$1.48B	$1.47B	$1.46B	$1.44B	·	$1.76B	$1.75B	$1.72B	·	$1.68B	$1.68B
Goodwill	$2.01B	$2.01B	$2.01B	$2.01B	$2.01B	$2.01B	$2.01B	$2.01B	$2.01B	·	$2.03B	$2.03B	$2.08B	$2.08B	$2.08B	$2.08B
Intangibles	$604M	$612M	$622M	$635M	$643M	$652M	$657M	$666M	$683M	·	$762M	$780M	$842M	·	$812M	$807M
Other Non-current Assets	$28M	$24M	$22M	$18M	$18M	$18M	$20M	$19M	$20M	·	$32M	$33M	$35M	·	$46M	$44M
Total Assets	$5.24B	$5.31B	$5.21B	$5.15B	$5.13B	$5.22B	$5.20B	$5.25B	$5.51B	·	$5.55B	$5.59B	$6.04B	·	$5.91B	$5.91B
Accounts Payable	$33M	$50M	$39M	$41M	$42M	$51M	$43M	$43M	$54M	·	$50M	$55M	$54M	·	$53M	$58M
Short-term Debt	·	$0	$0	$70M	$50M	$10M	$40M	$30M	$120M	·	$150M	$135M	$115M	·	·	·
Current Liabilities	$492M	$545M	$511M	$580M	$530M	$521M	$527M	$524M	$622M	·	$657M	$640M	$594M	·	$516M	$506M
Capital Leases	$1.40B	$1.37B	$1.36B	$1.33B	$1.34B	$1.35B	$1.36B	$1.38B	$1.40B	·	$1.46B	$1.48B	$1.46B	·	$1.34B	$1.35B
Deferred Tax	·	·	·	·	·	·	·	·	·	·	$15M	$16M	$16M	·	$15M	$17M
Other Non-current Liabilities	$39M	$40M	$39M	$39M	$43M	$42M	$44M	$43M	$42M	·	$42M	$42M	$40M	·	$40M	$41M
Total Liabilities	$4.55B	$4.58B	$4.53B	$4.47B	$4.43B	$4.43B	$4.45B	$4.46B	$4.87B	·	$4.84B	$4.84B	$4.78B	·	$4.58B	$4.57B
Total Debt	$2.58B	·	$2.58B	$2.55B	$2.53B	·	$2.52B	$2.51B	$2.80B	·	$2.78B	$2.76B	$2.74B	·	$2.62B	$2.62B
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M	$2M
Paid-in Capital	$2.60B	$2.62B	$2.49B	$2.49B	$2.48B	$2.49B	$2.41B	$2.44B	$2.43B	·	$2.43B	$2.42B	$2.41B	·	$2.41B	$2.40B
Retained Earnings	$-1.94B	$-1.91B	$-1.95B	$-1.95B	$-1.92B	$-1.85B	$-1.79B	$-1.78B	$-1.90B	·	$-1.83B	$-1.79B	$-1.26B	·	$-1.19B	$-1.18B
AOCI	$100.0K	$100.0K	$-200.0K	$-100.0K	$-100.0K	$-100.0K	$-300.0K	$-300.0K	$-9M	·	$-8M	$-6M	$-9M	$-9M	$-13M	$-6M
Stockholders' Equity	$662M	$710M	$543M	$539M	$567M	$649M	$618M	$665M	$524M	$577M	$590M	$620M	$1.14B	$1.20B	$1.21B	$1.22B
Liabilities + Equity	$5.24B	$5.31B	$5.21B	$5.15B	$5.13B	$5.22B	$5.20B	$5.25B	$5.51B	·	$5.55B	$5.59B	$6.04B	·	$5.91B	$5.91B
Shares Outstanding	176,100,000	175,200,000	167,200,000	167,100,000	167,100,000	166,000,000	166,000,000	166,000,000	165,900,000	161,100,000	165,000,000	165,000,000	165,000,000	160,300,000	164,000,000	164,000,000

Cashflow 14

Vierteljährliche Cashflow-Daten für OUT
Kennzahl	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	Q2 2022
D&A	$38M	$38M	$40M	$41M	$41M	$42M	$37M	$36M	$36M	$38M	$39M	$41M	$42M	$40M	$40M	$37M
Stock-based Comp	$6M	$7M	$6M	$8M	$10M	$9M	$7M	$8M	$7M	$6M	$7M	$8M	$8M	$9M	$9M	$8M
Deferred Tax	·	$0	$0	$0	$0	$0	$0	$-2M	$1M	$200.0K	$-400.0K	$-900.0K	$1M	$9M	$-2M	$-1M
Amort. of Intangibles	$17M	$18M	$18M	$17M	$17M	$18M	$19M	$17M	$18M	$18M	$20M	$22M	$22M	$21M	$20M	$17M
Restructuring	·	$0	$300.0K	$20M	·	$0	$0	$0	·	·	·	·	·	·	·	·
Operating Cash Flow	$75M	$118M	$89M	$67M	$34M	$124M	$73M	$71M	$31M	$105M	$62M	$78M	$9M	$79M	$74M	$81M
CapEx	$24M	$25M	$21M	$26M	$17M	$18M	$18M	$24M	$18M	$23M	$19M	$22M	$23M	$23M	$25M	$25M
Investing Cash Flow	$-38M	$-26M	$-26M	$-37M	$-25M	$-23M	$-29M	$278M	$-19M	$-14M	$-22M	$-44M	$-28M	$-98M	$-57M	$-267M
Debt Issued	·	$0	·	·	·	$0	·	·	·	·	·	·	·	$0	$0	$0
Dividends Paid	$53M	$53M	$52M	$52M	$53M	$52M	$52M	$52M	$52M	$52M	$52M	$52M	$52M	$52M	$51M	$51M
Financing Cash Flow	$-70M	$-55M	$-28M	$-32M	$-25M	$-82M	$-66M	$-342M	$-5M	$-100M	$-37M	$-35M	$21M	$-22M	$-51M	$-52M
Net Change in Cash	$-33M	$37M	$34M	$-2M	$-16M	$19M	$-22M	$7M	$6M	$-8M	$2M	$-600.0K	$2M	$-41M	$-36M	$-239M
Taxes Paid	$400.0K	$200.0K	$600.0K	$1M	$0	$100.0K	$10M	$1M	$100.0K	$800.0K	$400.0K	$2M	$4M	$200.0K	$200.0K	$800.0K
Free Cash Flow	$51M	·	·	·	$16M	·	·	·	$12M	·	·	·	$-13M	·	·	·

Rentabilität 7

Vierteljährliche Rentabilität-Daten für OUT
Kennzahl	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	Q2 2022
Operating Margin	13.0%	·	19.2%	12.2%	3.6%	·	15.8%	48.0%	3.4%	·	12.9%	-93.5%	2.6%	·	16.4%	17.8%
Net Margin	4.5%	·	11.0%	4.2%	-5.3%	·	7.7%	37.0%	-6.7%	·	3.7%	-102.2%	-7.3%	·	9.0%	10.7%
Pretax Margin	4.6%	·	11.2%	4.3%	-5.7%	·	7.5%	39.4%	-6.7%	·	4.0%	-101.9%	-7.0%	·	8.9%	10.8%
EBITDA Margin	13.0%	·	19.2%	12.2%	3.6%	·	15.8%	48.0%	3.4%	·	12.9%	-93.5%	2.6%	·	16.4%	17.8%
ROA	0.37%	·	0.99%	0.37%	-0.39%	·	0.64%	3.3%	-0.47%	·	0.30%	-8.3%	-0.49%	·	0.70%	0.82%
ROE	3.1%	·	8.8%	3.2%	-3.8%	·	5.7%	27.5%	-3.3%	·	1.9%	-52.2%	-2.5%	·	3.8%	4.5%
ROIC	1.7%	·	2.8%	1.8%	0.46%	·	2.3%	6.8%	0.41%	·	1.6%	-13.0%	0.27%	·	1.9%	2.0%

Liquidität & Solvenz 4

Vierteljährliche Liquidität & Solvenz-Daten für OUT
Kennzahl	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	Q2 2022
Current Ratio	0.8	·	0.8	0.6	0.6	·	0.7	0.7	0.6	·	0.6	0.6	0.6	·	0.8	0.9
Quick Ratio	0.7	·	0.7	0.6	0.5	·	0.6	0.6	0.5	·	0.5	0.5	0.5	·	0.7	0.8
Debt / Equity	3.9	·	4.8	4.7	4.5	·	4.1	3.8	5.3	·	4.7	4.5	2.4	·	2.2	2.2
LT Debt / Equity	3.9	·	4.8	4.6	4.4	·	4.0	3.7	5.1	·	4.5	4.2	2.3	·	2.2	2.2

Effizienz 2

Vierteljährliche Effizienz-Daten für OUT
Kennzahl	Trend	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	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		1.6	·	1.6	1.6	1.5	·	1.6	1.7	1.6	·	1.5	1.6	1.5	·	1.7	1.8

Pro Aktie 6

Vierteljährliche Pro Aktie-Daten für OUT
Kennzahl	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	Q2 2022
Book Value / Share	$3.76	·	$3.25	$3.23	$3.39	·	$3.72	$4.01	$3.16	·	$3.58	$3.76	$6.91	·	$7.35	$7.41
Revenue / Share	$2.43	·	$2.65	$2.74	$2.35	·	$2.70	$2.74	$2.47	·	$2.75	$2.84	$2.41	·	$2.76	$2.74
Cash Flow / Share	$0.43	·	·	·	$0.20	·	·	·	$0.18	·	·	·	$0.06	·	·	·
Cash / Share	$0.38	·	$0.38	$0.17	$0.18	·	$0.17	$0.30	$0.26	·	$0.27	$0.26	$0.26	·	$0.50	$0.71
Dividend / Share	$0	$0	$0	$0	$0	$1	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$0.36	·	$0.68	$0.59	$1.53	·	$1.42	$1.31	$-2.72	·	$-2.83	$-2.64	$0.31	·	$0.65	$0.37

Bewertung (TTM) 14

Vierteljährliche Bewertung (TTM)-Daten für OUT
Kennzahl	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	Q2 2022
Revenue TTM	$1.75B	·	$1.77B	$1.78B	$1.73B	·	$1.79B	$1.81B	$1.73B	·	$1.77B	$1.77B	$1.67B	·	$1.68B	$1.56B
Net Income TTM	$69M	·	$124M	$108M	$265M	·	$245M	$227M	$-429M	·	$-445M	$-414M	$65M	·	$122M	$80M
Market Cap	$4.67B	·	$3.06B	$2.73B	$2.70B	·	$3.13B	$2.43B	$2.85B	·	$1.71B	$2.66B	$2.74B	·	$2.55B	$2.85B
Enterprise Value	$7.18B	·	$5.58B	$5.25B	$5.20B	·	$5.62B	$4.89B	$5.61B	·	$4.44B	$5.38B	$5.44B	·	$5.10B	$5.35B
P/E	73.6	·	26.9	27.7	10.5	·	13.3	11.2	-6.3	·	-3.7	-6.1	53.6	·	23.9	46.9
P/S	2.7	·	1.7	1.5	1.6	·	1.7	1.3	1.7	·	1.0	1.5	1.6	·	1.5	1.8
P/B	7.1	·	5.6	5.1	4.8	·	5.1	3.7	5.4	·	2.9	4.3	2.4	·	2.1	2.3
P / Cash Flow	62.0	·	·	·	80.3	·	·	·	93.3	·	·	·	291.9	·	·	·
P / FCF	91.1	·	·	·	164.5	·	·	·	233.9	·	·	·	-207.9	·	·	·
EV / EBITDA	128.5	·	62.1	93.5	374.1	·	78.8	21.4	400.7	·	75.8	-12.3	533.7	·	68.6	67.0
EV / FCF	140.3	·	·	·	317.1	·	·	·	459.8	·	·	·	-412.4	·	·	·
EV / Revenue	4.1	·	3.2	3.0	3.0	·	3.1	2.7	3.2	·	2.5	3.0	3.3	·	3.0	3.4
Earnings Yield	1.4%	·	3.7%	3.6%	9.5%	·	7.5%	8.9%	-15.8%	·	-27.4%	-16.4%	1.9%	·	4.2%	2.1%
Payout Ratio	279.6%	·	·	·	-257.3%	·	·	·	-192.7%	·	·	·	-179.9%	·	·	·

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	$1.83B	$1.83B	$1.82B	$1.77B	$1.46B
Betriebsgewinnmarge %	16.0%	23.2%	-14.2%	16.2%	11.5%
Nettoergebnis	$147M	$258M	$-425M	$143M	$36M
Verwässerte EPS	$0.82	$1.51	$-2.70	$0.83	$0.05

Bilanz

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fremdkapital / Eigenkapital	3.6	3.8	4.5	2.2	2.6
Liquiditätsgrad	0.9	0.7	0.7	0.7	1.5
Quick Ratio	0.9	0.7	0.5	0.6	1.4

Cashflow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Freier Cashflow	$219M	$221M	$167M	$164M	$25M

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

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

Gleitende Durchschnitte und Überlagering

Volumen

Oszillatoren

Momentum und Trend

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

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

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

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

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

12-Monats-Kursziel

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

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

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

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

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