PKOH Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits1
Ex-Datum
Split
Typ
6. April 1981
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.60B2018-12-31 → 2025-12-31
EPS$1.702018-12-31 → 2025-12-31
Freier Cashflow$2M2018-12-31 → 2025-12-31
Nettogewinnmarge1.6%2018-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PKOH
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
25.35-Jahres-Durchschnitt ≈22.2
≈22.2
52.2
Unterbewertet
P/S (TTM)
0.55-Jahres-Durchschnitt ≈0.3
≈0.3
1.2
Unterbewertet
K/B (MRQ)
2.25-Jahres-Durchschnitt ≈1.4
≈1.4
2.2
Unterbewertet
Kurs / FCF (TTM)
42.95-Jahres-Durchschnitt ≈115.3
≈115.3
·
·
Kurs / Cashflow (TTM)
13.15-Jahres-Durchschnitt ≈10.5
≈10.5
17.0
Unterbewertet
Price / Tangible Book (Kurs / Materieller Buchwert)
4.55-Jahres-Durchschnitt ≈3.3
≈3.3
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-7.7%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
$0.93
$0.83
12.1%
31. März 2026
$0.65
$0.66
-2.0%
31. Dezember 2025
$0.65
$0.75
-13.3%
30. September 2025
$0.65
$0.85
-23.2%
30. Juni 2025
$0.75
$0.73
2.8%
31. März 2025
$0.66
$0.85
-22.5%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung15
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.60B
$1.66B
$1.66B
$1.49B
$1.28B
$1.15B
$1.62B
$1.66B
$1.41B
$1.28B
$1.46B
$1.38B
Cost of Revenue
$1.33B
$1.37B
$1.39B
$1.28B
$1.10B
$987M
$1.36B
$1.39B
$1.18B
$1.08B
$1.23B
$1.14B
Gross Profit
·
·
·
·
$156M
$169M
$260M
$272M
$233M
$201M
$235M
$234M
SG&A Expense
$190M
$187M
$182M
$162M
$156M
$140M
$177M
$176M
$152M
$134M
$135M
$137M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
$29M
$29M
Operating Income
$66M
$87M
$84M
$33M
$16M
$18M
$83M
$97M
$84M
$63M
$98M
$98M
Interest Expense
·
·
$45M
$34M
$27M
$28M
$34M
$34M
$32M
$28M
$28M
$26M
Pretax Income
$24M
$44M
$42M
$11M
$-1M
$-2M
$55M
$72M
$48M
$41M
$70M
$72M
Income Tax
$3M
$5M
$8M
$-700.0K
$-1M
$-1M
$15M
$17M
$18M
$9M
$21M
$25M
Net Income
$24M
$32M
$8M
$-14M
$-25M
$-4M
$39M
$54M
$29M
$32M
$48M
$46M
EPS (Basic)
$1.73
$2.46
$0.63
$-1.17
$-2.07
$-0.37
$3.16
$4.37
$2.34
$2.62
$3.94
$3.77
EPS (Diluted)
$1.70
$2.40
$0.62
$-1.16
$-2.02
$-0.37
$3.12
$4.28
$2.30
$2.58
$3.88
$3.68
Shares (Basic)
13,800,000
12,900,000
12,300,000
12,100,000
12,000,000
12,100,000
12,200,000
12,300,000
12,200,000
12,126,264
12,215,425
12,100,000
Shares (Diluted)
14,000,000
13,200,000
12,500,000
12,200,000
12,300,000
12,100,000
12,400,000
12,500,000
12,455,941
12,274,452
12,382,951
12,376,076
EBITDA
$99M
$120M
$116M
$64M
$27M
$52M
$117M
$134M
$122M
$99M
$127M
$121M
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$45M
$53M
$55M
$58M
$54M
$55M
$56M
$56M
$83M
$64M
$62M
$58M
Receivables
$265M
$250M
$263M
$246M
$224M
$248M
$261M
$264M
$243M
$194M
$199M
$208M
Inventory
$421M
$423M
$411M
$406M
$352M
$311M
$327M
$318M
$283M
$241M
$249M
$238M
Other Current Assets
$122M
$110M
$95M
$89M
$25M
$36M
$20M
$16M
$17M
$53M
$39M
$22M
Current Assets
$852M
$836M
$824M
$932M
$776M
$706M
$726M
$721M
$670M
$553M
$550M
$582M
PP&E (Net)
·
·
·
·
·
·
$238M
$219M
$177M
$167M
$151M
$141M
PP&E (Gross)
·
·
·
·
·
·
·
$523M
$458M
$423M
$395M
$369M
Accum. Depreciation
·
·
·
·
·
·
·
$303M
$281M
$256M
$243M
$228M
Goodwill
$116M
$112M
$110M
$109M
$106M
$106M
$108M
$103M
$100M
$87M
$82M
$90M
Intangibles
$69M
$72M
$73M
$79M
$82M
$87M
$91M
$95M
$100M
$97M
$93M
$88M
Other Non-current Assets
$118M
$109M
$28M
$17M
$18M
$16M
$19M
$13M
$12M
$10M
$8M
$73M
Total Assets
$1.42B
$1.37B
$1.34B
$1.44B
$1.36B
$1.30B
$1.31B
$1.21B
$1.13B
$974M
$942M
$969M
Accrued Liabilities
$148M
$147M
$108M
$94M
$43M
$50M
$101M
$103M
$85M
$78M
$78M
$104M
Short-term Debt
·
·
·
·
·
·
·
$4M
$2M
$5M
$0
·
Current Liabilities
$367M
$361M
$364M
$449M
$349M
$307M
$305M
$299M
$276M
$242M
$225M
$264M
Capital Leases
$30M
$30M
$34M
$44M
$46M
$57M
$54M
$14M
$11M
$13M
$13M
·
Deferred Tax
·
$12M
$9M
$11M
$32M
$37M
$28M
$23M
$22M
$28M
$20M
$44M
Other Non-current Liabilities
$19M
$19M
$10M
$11M
$12M
$24M
$28M
$26M
$31M
$30M
$38M
·
Long-term Debt
·
·
·
·
·
$535M
$568M
$573M
$542M
$475M
$468M
$444M
Total Debt
·
·
·
·
·
$518M
$545M
$565M
$533M
$470M
$468M
$444M
Common Stock
$19M
$18M
$17M
$17M
$16M
$16M
$16M
$16M
$15M
$15M
$15M
$14M
Retained Earnings
$282M
$265M
$240M
$239M
$259M
$290M
$298M
$266M
$216M
$194M
$168M
$126M
Treasury Stock
$93M
$92M
$89M
$87M
$85M
$80M
$71M
$67M
$55M
$49M
$47M
$31M
AOCI
$-22M
$-52M
$-44M
$-62M
$-19M
$-18M
$-37M
$-41M
$-18M
$-43M
$-30M
$-14M
Stockholders' Equity
$381M
$331M
$280M
$256M
$314M
$344M
$336M
$299M
$276M
$226M
$205M
$186M
Liabilities + Equity
$1.42B
$1.37B
$1.34B
$1.44B
$1.36B
$1.30B
$1.31B
$1.21B
$1.13B
$974M
$942M
$974M
Shares Outstanding
18,559,230
18,292,490
17,029,938
16,653,928
16,339,722
16,148,791
15,706,398
·
·
·
·
·
Cashflow20
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$33M
$34M
$32M
$30M
$31M
$28M
$34M
$36M
$32M
$30M
$29M
$23M
Stock-based Comp
$6M
$6M
$6M
$7M
$6M
$6M
$4M
$8M
$9M
$11M
$7M
$6M
Deferred Tax
$-14M
$-15M
$-7M
$-8M
$-6M
$7M
$1M
$600.0K
$-4M
$3M
$3M
$500.0K
Amort. of Intangibles
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$7M
$7M
$6M
$6M
$5M
Restructuring
·
·
$5M
$14M
$16M
$6M
·
·
·
·
·
·
Other Non-cash
$-6M
$-21M
$15M
$-42M
$-54M
$26M
$-15M
$-44M
$-18M
$-2M
$-42M
$-22M
Operating Cash Flow
$42M
$35M
$53M
$-27M
$-12M
$59M
$64M
$55M
$47M
$73M
$45M
$54M
CapEx
$40M
$31M
$28M
$27M
$22M
$20M
$40M
$45M
$28M
$28M
$36M
$26M
Investing Cash Flow
·
·
·
·
$-16M
$-25M
$-48M
$-89M
$-68M
$-52M
$-36M
$-96M
Debt Issued
·
·
·
·
·
·
·
$0
$350M
$0
$0
$14M
Net Debt Issued
$-2M
$-8M
$-7M
$-4M
$-6M
$-13M
$-10M
$-16M
$319M
$30M
$-1M
$8M
Stock Issued
$0
$30M
$0
$0
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
$0
$0
$2M
$8M
$900.0K
$9M
$4M
$100.0K
$10M
$4M
Net Stock Activity
$0
$30M
$0
$0
$-2M
$-8M
$-900.0K
$-9M
$-4M
$-2M
$-16M
$-4M
Dividends Paid
$8M
$7M
$7M
$7M
$7M
$3M
$7M
$6M
$7M
$6M
$6M
$5M
Financing Cash Flow
·
·
·
·
$60M
$-47M
$-15M
$9M
$34M
$-17M
$700.0K
$49M
Net Change in Cash
$-8M
$-2M
$-3M
$4M
$-900.0K
$-1M
$300.0K
$-27M
$18M
$2M
$4M
$3M
Taxes Paid
$24M
$14M
$7M
$11M
$-1M
$6M
$12M
·
·
·
·
·
Free Cash Flow
$2M
$4M
$25M
$-54M
$-74M
$43M
$24M
$10M
$19M
$44M
$8M
$28M
Levered FCF
·
·
$-11M
$-90M
$-98M
$23M
$-841.9K
$-17M
$-681.1K
$22M
$-11M
$11M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
10.9%
13.0%
16.1%
16.4%
16.6%
15.9%
16.1%
17.0%
Operating Margin
4.2%
5.2%
5.1%
2.2%
-0.84%
1.2%
5.1%
5.9%
6.4%
5.4%
6.7%
7.1%
Net Margin
1.5%
1.9%
0.47%
-0.95%
-1.7%
-0.35%
2.4%
3.2%
2.0%
2.5%
3.3%
3.3%
Pretax Margin
1.5%
2.7%
2.5%
0.72%
-2.3%
-0.56%
3.4%
4.3%
3.4%
3.2%
4.8%
5.2%
EBITDA Margin
6.2%
7.3%
7.0%
4.3%
1.8%
4.0%
7.2%
8.1%
8.6%
7.7%
8.6%
8.8%
ROA
1.7%
2.3%
0.56%
-1.0%
-1.9%
-0.34%
3.1%
4.6%
2.7%
3.3%
5.0%
5.1%
ROE
6.7%
10.4%
2.9%
-5.0%
-7.5%
-1.3%
12.2%
18.6%
11.4%
14.7%
24.6%
26.5%
ROIC
15.4%
23.3%
23.8%
13.9%
-3.1%
1.2%
6.8%
8.6%
6.9%
7.8%
10.1%
10.2%
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.3
2.3
2.3
2.1
2.2
2.3
2.4
2.4
2.4
2.3
2.4
2.2
Quick Ratio
0.8
0.8
0.9
0.7
0.9
1.0
1.0
1.1
1.2
1.1
1.2
1.0
Debt / Equity
·
·
·
·
·
1.5
1.6
1.9
1.9
2.1
2.3
2.4
LT Debt / Equity
·
·
·
·
·
1.5
1.6
1.8
1.9
1.9
2.2
2.3
Interest Coverage
·
·
1.9
1.0
-0.4
0.5
2.5
2.8
2.9
2.5
3.5
3.8
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.2
1.2
1.1
1.1
1.0
1.3
1.4
1.3
1.3
1.5
1.5
Inventory Turnover
3.1
3.3
3.4
3.4
3.7
3.5
4.2
4.6
4.5
4.4
5.0
5.0
Receivables Turnover
6.2
6.5
6.5
6.4
5.7
5.1
6.2
6.5
6.5
6.5
7.2
7.4
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$20.52
$18.08
$16.47
$15.40
·
·
·
·
·
·
·
·
Revenue / Share
$114.22
$125.47
$132.78
$122.37
$119.83
$107.04
$130.51
$132.56
$113.43
$104.03
$118.21
$111.40
Cash Flow / Share
$3.02
$2.65
$4.27
$-2.18
$-3.61
$5.73
$5.14
$4.38
$3.75
$5.94
$3.61
$4.33
Cash / Share
$2.41
$2.90
$3.22
$3.49
·
·
·
·
·
·
·
·
Dividend Paid / Share
$0.50
$0.50
$0.50
$0.50
$0.50
$0.25
$0.50
$0.50
$0.50
$0.50
$0.50
$0.38
EPS (TTM)
$1.70
$2.40
$0.62
$-1.16
$-2.02
$-0.37
$3.12
$4.28
$2.30
$2.58
$3.88
$3.68
Wachstumsraten6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.5%
-0.21%
11.2%
16.9%
10.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.3%
9.0%
12.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-29.2%
287.1%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-25.2%
307.7%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
19.5%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.60B
$1.66B
$1.66B
$1.49B
$1.28B
$1.15B
$1.62B
$1.66B
$1.41B
$1.28B
$1.46B
$1.38B
Net Income TTM
$24M
$32M
$8M
$-14M
$-25M
$-4M
$39M
$54M
$29M
$32M
$48M
$46M
Market Cap
$389M
$481M
$459M
$204M
·
·
·
·
·
·
·
·
P/E
12.3
10.9
43.5
-10.5
-10.5
-83.5
10.8
7.2
20.0
16.5
9.5
17.1
P/S
0.2
0.3
0.3
0.1
·
·
·
·
·
·
·
·
P/B
1.0
1.5
1.6
0.8
·
·
·
·
·
·
·
·
P / Tangible Book
2.0
3.3
4.7
3.0
·
·
·
·
·
·
·
·
P / Cash Flow
9.2
13.7
8.6
-7.7
·
·
·
·
·
·
·
·
P / FCF
194.3
133.5
18.2
-3.8
·
·
·
·
·
·
·
·
Dividend Yield
2.0%
1.5%
1.6%
3.4%
·
·
·
·
·
·
·
·
Earnings Yield
8.1%
9.1%
2.3%
-9.5%
-9.5%
-1.2%
9.3%
14.0%
5.0%
6.1%
10.5%
5.8%
Payout Ratio
32.8%
22.6%
94.9%
-49.3%
-28.2%
-71.1%
18.1%
11.9%
24.1%
19.6%
13.1%
10.3%
Annual Payout
$8M
$7M
$7M
$7M
$7M
$3M
$7M
$6M
$7M
$6M
$6M
$5M
Gewinn- und Verlustrechnung14
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
$440M
$421M
$395M
$399M
$400M
$405M
$388M
$418M
$433M
$418M
$389M
$419M
$428M
$424M
$382M
$384M
Cost of Revenue
$361M
$348M
$327M
$332M
$332M
$337M
$324M
$345M
$359M
$346M
$325M
$349M
$358M
$356M
$326M
$331M
Gross Profit
$79M
$73M
·
$67M
$68M
$68M
·
$72M
$73M
$71M
·
·
·
·
·
$50M
SG&A Expense
$53M
$52M
$48M
$46M
$47M
$48M
$45M
$48M
$47M
$47M
$46M
$43M
$47M
$45M
$45M
$36M
Operating Income
$24M
$20M
$10M
$17M
$20M
$19M
$14M
$24M
$25M
$24M
$18M
$27M
$19M
$20M
$3M
$12M
Interest Expense
·
·
·
·
·
·
·
·
·
$12M
·
$12M
$11M
$11M
·
$9M
Pretax Income
$14M
$10M
$-1M
$4M
$11M
$10M
$4M
$13M
$14M
$13M
$7M
$16M
$9M
$10M
$-5M
$5M
Income Tax
$2M
$2M
$-500.0K
$-400.0K
$2M
$2M
$-400.0K
$-600.0K
$3M
$3M
$0
$4M
$2M
$3M
$2M
$-2M
Net Income
$12M
$8M
$1M
$5M
$9M
$8M
$500.0K
$10M
$12M
$10M
$-14M
$11M
$5M
$6M
$-24M
$3M
EPS (Basic)
$0.87
$0.58
$0.05
$0.39
$0.67
$0.62
$-0.01
$0.75
$0.95
$0.77
$-1.18
$0.90
$0.44
$0.47
$-1.98
$0.22
EPS (Diluted)
$0.86
$0.57
$0.06
$0.38
$0.66
$0.60
$0.00
$0.73
$0.92
$0.75
$-1.16
$0.88
$0.43
$0.47
$-1.96
$0.22
Shares (Basic)
13,900,000
13,800,000
·
13,900,000
13,700,000
13,600,000
·
13,100,000
12,500,000
12,400,000
·
12,400,000
12,200,000
12,200,000
·
12,100,000
Shares (Diluted)
14,200,000
14,100,000
·
14,000,000
14,000,000
13,900,000
·
13,400,000
12,900,000
12,800,000
·
12,600,000
12,400,000
12,300,000
·
12,200,000
EBITDA
$33M
$28M
·
$26M
$28M
$27M
·
$24M
$25M
$32M
·
$27M
$19M
$28M
·
$7M
Bilanz20
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
$48M
$47M
$45M
$51M
$46M
$54M
$53M
$60M
$60M
$62M
·
$51M
$53M
$50M
·
$54M
Receivables
$289M
$278M
$265M
$275M
$282M
$277M
$250M
$276M
$276M
$284M
·
$266M
$257M
$257M
·
$286M
Inventory
$428M
$427M
$421M
$428M
$426M
$420M
$423M
$431M
$428M
$428M
·
$404M
$406M
$410M
·
$433M
Other Current Assets
$133M
$120M
$122M
$133M
$120M
$118M
$110M
$119M
$101M
$110M
·
$141M
$127M
$121M
·
$80M
Current Assets
$898M
$872M
$852M
$887M
$874M
$870M
$836M
$886M
$864M
$884M
·
$965M
$952M
$946M
·
$853M
Goodwill
$115M
$115M
$116M
$116M
$116M
$113M
$112M
$116M
$114M
$114M
$110M
$109M
$110M
$110M
$109M
$106M
Intangibles
·
·
$69M
$71M
$73M
$72M
$72M
$74M
$74M
$76M
·
$74M
$76M
$78M
·
$76M
Other Non-current Assets
$115M
$117M
$118M
$127M
$125M
$124M
$109M
$99M
$100M
$99M
·
$80M
$81M
$81M
·
$107M
Total Assets
$1.47B
$1.44B
$1.42B
$1.44B
$1.42B
$1.41B
$1.37B
$1.41B
$1.38B
$1.40B
$1.34B
$1.46B
$1.45B
$1.45B
$1.44B
$1.43B
Accrued Liabilities
$140M
$145M
$148M
$130M
$120M
$143M
$147M
$137M
$138M
$170M
·
$192M
$160M
$164M
·
$119M
Current Liabilities
$374M
$363M
$367M
$347M
$336M
$361M
$361M
$361M
$357M
$394M
·
$451M
$433M
$445M
·
$369M
Capital Leases
$33M
$28M
$30M
$32M
$33M
$35M
$30M
$32M
$32M
$34M
·
$36M
$39M
$41M
·
$49M
Other Non-current Liabilities
$18M
$18M
$19M
$20M
$20M
$20M
$19M
$19M
$19M
$21M
·
$22M
$22M
$21M
·
$40M
Common Stock
·
·
$19M
·
·
·
$18M
·
·
·
·
·
·
·
·
·
Retained Earnings
·
·
$282M
·
·
·
$265M
·
·
·
·
·
·
·
·
·
Treasury Stock
·
·
$93M
·
·
·
$92M
·
·
·
·
·
·
·
·
·
AOCI
·
·
$-22M
·
·
·
$-52M
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$391M
$379M
$381M
$375M
$371M
$349M
$331M
$336M
$294M
$288M
·
$277M
$275M
$267M
·
$288M
Liabilities + Equity
$1.47B
$1.44B
$1.42B
$1.44B
$1.42B
$1.41B
$1.37B
$1.41B
$1.38B
$1.40B
·
$1.46B
$1.45B
$1.45B
·
$1.43B
Shares Outstanding
18,575,430
18,560,100
18,559,230
18,561,189
18,322,686
18,291,100
18,292,490
18,097,428
17,165,015
17,033,003
17,029,938
17,009,649
16,972,700
16,663,463
16,653,928
16,650,338
Cashflow14
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
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$4M
Stock-based Comp
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
·
·
·
·
·
·
·
·
·
·
$0
$0
$3M
$2M
$7M
$3M
Other Non-cash
·
$-26M
·
·
·
$-28M
·
·
·
$-17M
·
·
·
$-15M
·
·
Operating Cash Flow
$9M
$-8M
$49M
$17M
$-14M
$-10M
$26M
$9M
$-3M
$2M
$29M
$23M
$700.0K
$200.0K
$400.0K
$11M
CapEx
$11M
$12M
$13M
$11M
$7M
$10M
$9M
$9M
$7M
$6M
$7M
$7M
$7M
$6M
$7M
$4M
Investing Cash Flow
$-11M
$-12M
·
$-11M
$-7M
$-10M
·
$-9M
$-7M
$-17M
·
·
·
·
·
$-30M
Stock Issued
·
·
$0
·
·
·
$6M
·
·
·
$0
·
·
·
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$4M
$22M
·
$-1M
$11M
$20M
·
$-2M
$10M
$26M
·
·
·
·
·
$18M
Net Change in Cash
$2M
$2M
$-6M
$5M
$-9M
$1M
$-6M
$-400.0K
$-2M
$7M
$4M
$-2M
$4M
$-9M
$4M
$-7M
Taxes Paid
$5M
$4M
$7M
$4M
$8M
$5M
$6M
$3M
$4M
$2M
$200.0K
$3M
$1M
$3M
$9M
$-900.0K
Free Cash Flow
·
$-20M
·
·
·
$-20M
·
·
·
$-4M
·
·
·
$-6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-12M
·
·
·
$-14M
·
·
Rentabilität8
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
17.9%
17.3%
·
16.7%
17.1%
16.8%
·
·
·
·
·
·
·
·
·
11.6%
Operating Margin
5.6%
4.7%
·
4.3%
5.0%
4.7%
·
5.7%
5.7%
5.8%
·
6.5%
4.5%
4.8%
·
1.6%
Net Margin
2.8%
1.9%
·
1.3%
2.3%
2.1%
·
2.4%
2.8%
2.3%
·
2.6%
1.3%
1.4%
·
0.62%
Pretax Margin
3.3%
2.3%
·
1.1%
2.7%
2.4%
·
3.0%
3.2%
3.2%
·
3.8%
2.0%
2.4%
·
0.02%
EBITDA Margin
7.5%
6.7%
·
6.4%
7.1%
6.7%
·
5.7%
5.7%
7.8%
·
6.5%
4.5%
6.6%
·
1.6%
ROA
0.84%
0.57%
·
0.37%
0.66%
0.59%
·
0.68%
0.84%
0.67%
·
0.77%
0.38%
0.40%
·
0.19%
ROE
3.2%
2.2%
·
1.5%
2.8%
2.6%
·
3.2%
4.2%
3.5%
·
3.9%
1.9%
2.0%
·
0.88%
ROIC
5.2%
4.3%
·
5.0%
4.5%
4.3%
·
7.4%
6.8%
6.3%
·
7.4%
5.3%
5.6%
·
75.2%
Liquidität & Solvenz3
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
2.4
2.4
·
2.6
2.6
2.4
·
2.5
2.4
2.2
·
2.1
2.2
2.1
·
2.3
Quick Ratio
0.9
0.9
·
0.9
1.0
0.9
·
0.9
0.9
0.9
·
0.7
0.7
0.7
·
0.9
Interest Coverage
·
·
·
·
·
·
·
·
·
2.0
·
2.3
1.7
1.9
·
0.7
Effizienz3
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.8
0.8
·
0.8
0.8
0.8
·
0.8
0.9
0.8
·
0.8
0.9
0.9
·
0.9
Receivables Turnover
1.5
1.5
·
1.4
1.4
1.4
·
1.5
1.6
1.5
·
1.5
1.6
1.5
·
1.6
Pro Aktie7
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
Book Value / Share
$21.05
$20.44
·
$20.19
$20.25
$19.09
·
$18.56
$17.12
$16.94
·
$16.26
$16.18
$16.05
·
$17.32
Revenue / Share
$30.99
$29.86
·
$28.47
$28.58
$29.17
·
$31.16
$33.53
$32.62
·
$33.24
$34.52
$34.43
·
$35.72
Cash Flow / Share
·
$-0.55
·
·
·
$-0.72
·
·
·
$0.18
·
·
·
$0.02
·
·
Cash / Share
$2.60
$2.52
·
$2.74
$2.49
$2.98
·
$3.29
$3.49
$3.62
·
$3.01
$3.15
$2.98
·
$3.23
Dividend / Share
$0.12
$0.12
·
$0.12
$0.12
$0.12
·
$0.12
$0.12
$0.12
·
·
·
·
·
·
Dividend Paid / Share
·
·
·
·
·
·
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
EPS (TTM)
$1.87
$1.67
·
$1.64
$1.99
$2.25
·
$1.24
$1.39
$0.90
·
$-0.18
$-0.84
$-1.19
·
$-0.63
Bewertung (TTM)12
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
$1.65B
$1.61B
·
$1.59B
$1.61B
$1.64B
·
$1.66B
$1.66B
$1.65B
·
$1.65B
$1.62B
$1.56B
·
$1.32B
Net Income TTM
$26M
$24M
·
$23M
$28M
$30M
·
$17M
$18M
$12M
·
$-2M
$-10M
$-14M
·
$-8M
Market Cap
$714M
$446M
·
$394M
$327M
$395M
·
$556M
$444M
$454M
·
$339M
$322M
$201M
·
$188M
P/E
20.6
14.4
·
13.0
9.0
9.6
·
24.8
18.6
29.6
·
-110.6
-22.6
-10.2
·
-18.0
P/S
0.4
0.3
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.2
0.2
0.1
·
0.1
P/B
1.8
1.2
·
1.1
0.9
1.1
·
1.7
1.5
1.6
·
1.2
1.2
0.8
·
0.7
P / Tangible Book
2.6
1.7
·
2.1
1.8
2.4
·
3.8
4.2
4.6
·
3.6
3.6
2.5
·
1.8
P / Cash Flow
·
-57.2
·
·
·
-39.5
·
·
·
197.6
·
·
·
1006.5
·
·
Dividend Yield
1.1%
1.8%
·
2.0%
2.3%
1.9%
·
1.4%
1.7%
1.6%
·
1.9%
2.2%
3.5%
·
4.0%
Earnings Yield
4.9%
7.0%
·
7.7%
11.1%
10.4%
·
4.0%
5.4%
3.4%
·
-0.90%
-4.4%
-9.8%
·
-5.6%
Payout Ratio
·
22.2%
·
·
·
21.7%
·
·
·
16.7%
·
·
·
27.6%
·
·
Annual Payout
$8M
$8M
·
$8M
$8M
$7M
·
$8M
$8M
$7M
·
$7M
$7M
$7M
·
$8M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2025-03-31
2024-12-31
2024-03-31
2023-12-31
Umsatz
$1.60B
·
$1.66B
·
$1.66B
Betriebsgewinnmarge %
4.2%
·
5.2%
·
5.1%
Nettoergebnis
$24M
·
$32M
·
$8M
Verwässerte EPS
$1.70
·
$2.40
·
$0.62
Kennzahl
2025-12-31
2025-03-31
2024-12-31
2024-03-31
2023-12-31
Liquiditätsgrad
2.3
·
2.3
·
2.3
Quick Ratio
0.8
·
0.8
·
0.9
Kennzahl
2025-12-31
2025-03-31
2024-12-31
2024-03-31
2023-12-31
Freier Cashflow
$2M
·
$4M
·
$25M
Institutionelle Eigentümer (13F)
108 Einreicher
· $310.6M gesamt
· Stand 30. Juni 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber108
Gehaltener Wert$310.6M
Neue Positionen17
Geschlossene Positionen9
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
17 (+5 vs. Vorquartal)
9 (+6 vs. Vorquartal)
39 (+9 vs. Vorquartal)
26 (-1 vs. Vorquartal)
+499K
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.
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×4 Einreichungen
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
×14 Einreichungen
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 20 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.