PTC PTC Inc. - Common Stock
$148,31
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$108–$218
36% of range
Analystenbewertung
HOLD
26 analysts
Kursziel
$173
+17% upside
P/E (TTM)
23.6
ROE
20.3%
Nettogewinnmarge
26.8%
Über PTC Inc. - Common Stock Unternehmensübersicht von Wikipedia
PTC ist ein US-amerikanisches Technologieunternehmen mit Hauptsitz in Boston, Massachusetts. Das Unternehmen wurde 1985 gegründet und bietet weltweit Technologieplattformen und -lösungen für unterschiedliche Bereiche, von technischen Entwicklungen, über Lieferkette und Fertigung, bis hin zu Vertrieb und Service, an. Zudem befinden sich eine Internet-der-Dinge- sowie eine Erweiterte-Realität-Plattform im Portfolio.
Mehr lesen
PTC (früher Parametric Technology Corporation) ist ein US-amerikanisches Technologieunternehmen mit Hauptsitz in Boston, Massachusetts. Das Unternehmen wurde 1985 gegründet und bietet weltweit Technologieplattformen und -lösungen für unterschiedliche Bereiche, von technischen Entwicklungen, über Lieferkette und Fertigung, bis hin zu Vertrieb und Service, an. Zudem befinden sich eine Internet-der-Dinge- sowie eine Erweiterte-Realität-Plattform im Portfolio.
Allgemeine Information
Das Produktportfolio von PTC steht auf zwei wesentlichen Säulen:
Das Unternehmen bietet zum einen Software-Lösungen für Computer-Aided Design (CAD), Product-Lifecycle-Management (PLM) und Service-Lifecycle-Management (SLM) an.
Zum anderen stellt PTC im Bereich „Internet der Dinge“ die ThingWorx Technologieplattform bereit, um schnell anwachsende Datenmenge von intelligenten, vernetzten Produkten und Systemen zu erfassen, zu analysieren und zu vermarkten.
PTC betreut Unternehmen bei der Entwicklung, dem Betrieb und dem Service von Produkten in globalisierten Fertigungssektoren wie Maschinen- und Anlagenbau, Automobilindustrie, Hightech und Elektronik, Luft- und Raumfahrt sowie Verteidigung, Einzelhandel, Konsumgüter und Medizintechnik.
Geschichte
Das Unternehmen wurde 1985 von Samuel Petrovich Geisberg gegründet. Drei Jahre später vermarktete PTC mit Pro/ENGINEER die erste parametrische, assoziative und KE-basierte Software zur Modellierung von Volumenkörpern. Diese wurde 1992 von der IndustryWeek als „Technology of the Year“ ausgezeichnet.
Nach acht Jahren am Markt wählte Daratech PTC zum weltweit führenden Anbieter von CAD/CAM/CAE-Software. Die heute weitverbreitete Unternehmensanwendung Windchill 11 startete 1998 als erste Internet-basierte Lösung für das Produktlebenszyklus-Management (PLM).
Seit Beginn an vergrößerte sich das Unternehmen durch strategische Akquisition, so 2004 mit dem Kauf von Mathsoft, dem Hersteller von Mathcad.
2014 übernahm PTC die IoT-Plattform ThingWorx.
Im Juli 2018 gab Rockwell Automation bekannt, Anteile an PTC im Wert von 1 Milliarde USD zu übernehmen. Damit ist PTC auf 11,5 Milliarden USD bewertet. 2022 übernahm PTC das Münchner Augmented-Reality-Startup Reflekt, welches sich in den zehn Jahren seit seiner Gründung zu einem international führenden Anbieter für Augmented Reality entwickelt hat, sowie den Stuttgarter Softwarehersteller Intland, der die auf Anforderungsmanagement spezialisierte Software Codebeamer vertreibt.
Produkte
Die 3-D CAD-Software Creo Parametric (vormals Pro/ENGINEER) und Creo Direct (vormals CoCreate) ist eine Software für Produktkonstruktion. Mit den Funktionen können erste Ideen für die Konzeptentwicklung untersucht, Produkt-Designs erstellt, Simulationen und Analysen durchgeführt und technische Berechnungen ausgeführt werden. Creo bietet dabei 2D CAD-, 3D CAD-, parametrische (Creo Parametric) und direkte (Creo Direct) Modellierungsfunktionen, mit denen Produktentwickler Designs erstellen, analysieren, anzeigen und für nachfolgende Prozesse freigeben können.
Mit der PLM-Lösung Windchill können alle Aspekte des Produktentwicklungszyklus verwaltet werden – vom Konzept über den Service bis zur Einstellung eines Produktes.
Die Integrity-Software (später integriert in Windchill) bietet für den Product-Lifecycle-Management-Bereich eine Lösung für Softwareentwicklung und -management.
Als Servigistics werden im Bereich Service-Lifecycle-Management Lösungen angeboten, die Unternehmen dabei unterstützen, ihre Service-Effizienz zu maximieren.
Mathcad ist eine Software für die Konstruktion eines Produktes, mit der technische Berechnungen, wichtige Konstruktionsparameter und allgemeine Entwicklungsinformationen erfasst und kommuniziert werden können.
Mit der Akquisition von den Unternehmen ThingWorx, Axeda Machine Cloud und Coldlight bietet PTC eine IoT-Plattform an, die Konnektivität, Geräte-Clouds, Geschäftslogik, Big Data, Analysen und Remote-Service-Anwendungen umfasst.
Die Technologie von Vuforia für erweiterte Realität (Augmented Reality) und maschinelles Sehen bietet Möglichkeiten für die Konstruktion, Überwachung und Steuerung von Produkten sowie zur Unterweisung von Bedienern und Technikern in den korrekten Bedienungs- und Wartungsmethoden.
Für weitere Produkte und Services, siehe die Liste von PTC.
Produktanpassungen
Die Software Pro/ENGINEER wurde zu Creo Parametric
Die Software Integrity wurde Teil von Windchill
Das Produkt codeBeamer ALM wurde 2021 zu codebeamer
Das Produkt Intland Retina wurde 2021 zu codebeamerX
Kunden und Lizenzen
Nach Eigenangaben:
Über 28.000 aktive Kunden insgesamt
Über 2.000.000 aktive Lizenzen
Über 1.722.000 aktive erweiterte PLM-Lizenzen
750 Partner (darunter VARs, Enterprise-Software- und Performance-Team-Partner, Hardware- und Systemintegrationspartner sowie Service- und Schulungspartner)
Alle Angaben Stand 2016.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
PTC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$148.31
Marktkapitalisierung
$17.13B
P/E (TTM)
23.6
EPS (TTM)
$6.08
Umsatz (TTM)
$2.74B
Dividendenrendite
—
ROE
20.3%
Verschuldungsgrad
0.0
52W-Spanne
$109 – $218
PTC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.74B
2016-09-30
→
2025-09-30
EPS
$6.08
2016-09-30
→
2025-09-30
Freier Cashflow
$857M
2016-09-30
→
2025-09-30
Margen
26.8%
2016-09-30
→
2025-09-30
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PTC
Peer-Median
P/E (TTM)
23.6
44.3
P/S (TTM) (K/V (TTM))
6.3
7.8
P/B (K/B)
4.5
8.5
EV / EBITDA
15.6
—
Price / FCF (Kurs / FCF)
20.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
PTC
Peer-Median
Gross Margin (Bruttogewinnmarge)
83.8%
79.3%
Operating Margin (Betriebsgewinnmarge)
35.9%
—
Net Profit Margin (Nettogewinnmarge)
26.8%
14.8%
ROA
11.3%
7.7%
ROE
20.3%
13.2%
ROIC
20.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
PTC
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
31.3
Current Ratio (Liquiditätsgrad)
1.1
1.6
Quick Ratio
1.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PTC
Peer-Median
Revenue YoY (Umsatz YoY)
19.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
12.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
13.4%
—
EPS YoY (EPS VjV)
94.9%
—
Net Income YoY (Nettogewinn YoY)
95.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PTC
Peer-Median
PTC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
26 Analysten
- Starker Kauf 6 23,1%
- Kauf 9 34,6%
- Halten 10 38,5%
- Verkauf 1 3,8%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
20 Analysten · 2026-08-13
Median
$167.50
Jetzt
$148.31
Tief
$140.00
Hoch
$230.00
Median-Ziel
$167.50
+12,9%
Mittelwert-Ziel
$173.35
+16,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.48%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.58 | $1.58 | -0.00% |
| 31. März 2026 | $2.69 | $2.13 | 0.56% |
| 31. Dezember 2025 | $1.92 | $1.58 | 0.34% |
| 30. September 2025 | $3.47 | $2.29 | 1.2% |
| 30. Juni 2025 | $1.64 | $1.22 | 0.42% |
| 31. März 2025 | $1.79 | $1.41 | 0.38% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| CRCL | — | -180.2 | 63.9% | — | — | — |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| AUR | — | — | — | — | — | — |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $2.30B | $2.10B | $1.93B | $1.81B | $1.46B | $1.26B | $1.24B | $1.16B | $1.14B | $1.26B | $1.36B | |
| Cost of Revenue | $445M | $445M | $441M | $386M | $371M | $334M | $325M | $327M | $329M | $326M | $335M | $374M | |
| Gross Profit | $2.29B | $1.85B | $1.66B | $1.55B | $1.44B | $1.12B | $930M | $915M | $836M | $815M | $921M | $983M | |
| R&D Expense | $458M | $433M | $394M | $339M | $300M | $257M | $247M | $250M | $236M | $229M | $228M | $226M | |
| SG&A Expense | $226M | $232M | $234M | $205M | $206M | $160M | $128M | $143M | $145M | $146M | $159M | $132M | |
| Operating Expenses | $1.31B | $1.27B | $1.20B | $1.10B | $1.06B | $913M | $867M | $843M | $794M | $852M | $879M | $787M | |
| Operating Income | $982M | $588M | $458M | $447M | $381M | $211M | $63M | $73M | $42M | $-37M | $42M | $197M | |
| Interest Expense | $77M | $120M | $129M | $54M | $50M | $76M | $43M | $42M | $42M | $30M | $15M | $8M | |
| Interest Income | · | · | · | · | · | · | · | $4M | $3M | $3M | $4M | $3M | |
| Other Non-op | $15M | $553.0K | $4M | $4M | $61M | $271.0K | $305.0K | $-2M | $-772.0K | $-2M | $-1M | $-957.0K | |
| Pretax Income | $920M | $469M | $333M | $397M | $392M | $135M | $20M | $29M | $-1M | $-67M | $27M | $186M | |
| Income Tax | $186M | $93M | $87M | $84M | $-85M | $4M | $48M | $-23M | $-8M | $-13M | $-21M | $26M | |
| Net Income | $734M | $376M | $246M | $313M | $477M | $131M | $-27M | $52M | $6M | $-54M | $48M | $160M | |
| EPS (Basic) | $6.12 | $3.14 | $2.07 | $2.67 | $4.08 | $1.13 | $-0.23 | $0.45 | $0.05 | $-0.48 | $0.41 | $1.36 | |
| EPS (Diluted) | $6.08 | $3.12 | $2.06 | $2.65 | $4.03 | $1.12 | $-0.23 | $0.44 | $0.05 | $-0.48 | $0.41 | $1.34 | |
| Shares (Basic) | 120,005,000 | 119,679,000 | 118,341,000 | 117,194,000 | 116,836,000 | 115,663,000 | 117,724,000 | 116,390,000 | 115,523,000 | 114,612,000 | 114,775,000 | 118,094,000 | |
| Shares (Diluted) | 120,777,000 | 120,742,000 | 119,334,000 | 118,233,000 | 118,367,000 | 116,267,000 | 117,724,000 | 118,158,000 | 117,356,000 | 114,612,000 | 116,012,000 | 119,984,000 | |
| EBITDA | $1.08B | $696M | $563M | $535M | $466M | $292M | $141M | $161M | $128M | $50M | $126M | $274M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $184M | $266M | $288M | $272M | $327M | $275M | $270M | $260M | $280M | $278M | $273M | $294M | |
| Short-term Investments | · | · | · | · | $0 | $28M | $28M | $26M | $18M | $19M | $0 | · | |
| Receivables | $1.00B | $862M | $811M | $637M | $541M | $415M | $373M | $129M | $152M | $161M | $197M | $236M | |
| Prepaid Expense | $119M | $103M | $96M | $89M | $70M | $69M | $53M | $49M | $50M | $53M | $56M | $38M | |
| Other Current Assets | $79M | $68M | $82M | $71M | $135M | $45M | $60M | $170M | $166M | $132M | $141M | $134M | |
| Current Assets | $1.38B | $1.30B | $1.28B | $1.07B | $1.07B | $833M | $783M | $634M | $667M | $643M | $705M | $732M | |
| PP&E (Net) | $61M | $75M | $88M | $98M | $100M | $101M | $106M | $81M | $64M | $67M | $65M | $68M | |
| PP&E (Gross) | $344M | $362M | $402M | $490M | $478M | $461M | $440M | $393M | $355M | $332M | $303M | $287M | |
| Accum. Depreciation | $284M | $287M | $313M | $392M | $378M | $359M | $335M | $312M | $292M | $265M | $238M | $219M | |
| Goodwill | $3.49B | $3.46B | $3.36B | $2.35B | $2.19B | $1.63B | $1.24B | $1.18B | $1.18B | $1.17B | $1.07B | $1.01B | |
| Intangibles | $825M | $897M | $941M | $383M | $379M | $238M | $170M | $200M | $258M | $310M | $291M | $337M | |
| Other Non-current Assets | $546M | $358M | $357M | $390M | $313M | $213M | $140M | $36M | $34M | $35M | $41M | $42M | |
| Total Assets | $6.62B | $6.38B | $6.29B | $4.69B | $4.51B | $3.38B | $2.66B | $2.33B | $2.36B | $2.35B | $2.21B | $2.20B | |
| Accounts Payable | $12M | $24M | $43M | $40M | $33M | $25M | $42M | $53M | $35M | $18M | $13M | $20M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $1.24B | $1.67B | $1.67B | $792M | $779M | $681M | $638M | $735M | $679M | $655M | $617M | $627M | |
| Capital Leases | $148M | $158M | $168M | $168M | $181M | $180M | $0 | · | · | · | · | · | |
| Deferred Tax | $30M | $32M | $30M | $28M | $4M | $12M | $42M | $6M | $18M | $14M | $42M | $37M | |
| Other Non-current Liabilities | $188M | $64M | $40M | $36M | $50M | $56M | $102M | $58M | $53M | $70M | $53M | $83M | |
| Total Liabilities | $2.79B | $3.17B | $3.61B | $2.39B | $2.47B | $1.94B | $1.46B | $1.45B | $1.47B | $1.50B | $1.35B | $1.35B | |
| Long-term Debt | $1.17B | $1.23B | $1.69B | $1.35B | $1.44B | $1.01B | $669M | $643M | · | · | · | · | |
| Total Debt | $25M | $521M | $9M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.82B | $1.97B | $1.82B | $1.72B | $1.72B | $1.60B | $1.50B | $1.56B | $1.61B | $1.60B | $1.55B | $1.60B | |
| Retained Earnings | $2.08B | $1.35B | $973M | $728M | $415M | $-62M | $-191M | $-599M | $-651M | $-657M | $-603M | $-650M | |
| AOCI | $-81M | $-102M | $-118M | $-153M | $-96M | $-103M | $-111M | $-86M | $-74M | $-100M | $-92M | $-94M | |
| Stockholders' Equity | $3.83B | $3.21B | $2.68B | $2.30B | $2.04B | $1.44B | $1.20B | $875M | $885M | $843M | $860M | $854M | |
| Liabilities + Equity | $6.62B | $6.38B | $6.29B | $4.69B | $4.51B | $3.38B | $2.66B | $2.33B | $2.36B | $2.35B | $2.21B | $2.20B | |
| Shares Outstanding | 119,536,000 | 120,155,000 | 118,846,000 | 117,472,000 | 117,163,000 | 116,125,000 | 114,899,000 | 117,981,000 | 115,333,000 | 114,968,000 | 113,745,000 | 115,025,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $108M | $105M | $88M | $85M | $81M | $78M | $87M | $87M | $87M | $84M | $77M | |
| Stock-based Comp | $216M | $223M | $206M | $175M | $177M | $115M | $86M | $83M | $77M | $66M | $50M | $51M | |
| Deferred Tax | $-26M | $-39M | $17M | $43M | $-158M | $-25M | $2M | $-57M | $-28M | $-44M | $-49M | $-20M | |
| Amort. of Intangibles | $46M | $42M | $40M | $35M | $29M | $29M | $24M | $31M | $59M | $58M | $56M | $50M | |
| Restructuring | · | · | $-424.0K | $32M | $2M | $26M | $49M | $-1M | $8M | $76M | $43M | $28M | |
| Other Non-cash | $-159M | $81M | $37M | $-183M | $-213M | $-68M | $147M | $82M | $-7M | $129M | $47M | $36M | |
| Operating Cash Flow | $868M | $750M | $611M | $435M | $369M | $234M | $285M | $248M | $135M | $183M | $180M | $305M | |
| CapEx | $11M | $14M | $24M | $19M | $25M | $20M | $64M | $36M | $25M | $26M | $31M | $25M | |
| Investing Cash Flow | $-38M | $-125M | $-866M | $-201M | $-688M | $-526M | $-150M | $-49M | $-16M | $-237M | $-140M | $-349M | |
| Stock Issued | $26M | $26M | $22M | $21M | $22M | $18M | $13M | $1.02B | $11M | $21.0K | $41.0K | $877.0K | |
| Stock Repurchased | $300M | $0 | $0 | $125M | $30M | $0 | $115M | $1.10B | $51M | $0 | $65M | $225M | |
| Net Stock Activity | $-274M | $26M | $22M | $-104M | $-8M | $18M | $-102M | $-84M | $-40M | $21.0K | $-65M | $-224M | |
| Financing Cash Flow | $-909M | $-651M | $268M | $-264M | $370M | $297M | $-123M | $-211M | $-118M | $52M | $-42M | $105M | |
| Net Change in Cash | $-81M | $-22M | $16M | $-54M | $51M | $5M | $10M | $-20M | $2M | $5M | $-20M | $52M | |
| Taxes Paid | $122M | $69M | $66M | $55M | $56M | $53M | $39M | $23M | $35M | $26M | $30M | $26M | |
| Free Cash Flow | $857M | $736M | $587M | $416M | $344M | $214M | $221M | $212M | $109M | $157M | $149M | $279M | |
| Levered FCF | $795M | $640M | $491M | $373M | $283M | $139M | $279M | $136M | $297M | $133M | $123M | $272M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.8% | 80.7% | 79.0% | 80.0% | 79.5% | 77.1% | 74.1% | 73.7% | 71.7% | 71.5% | 73.3% | 72.5% | |
| Operating Margin | 35.9% | 25.6% | 21.9% | 23.1% | 21.1% | 14.5% | 5.0% | 5.9% | 3.5% | -3.2% | 3.3% | 14.5% | |
| Net Margin | 26.8% | 16.4% | 11.7% | 16.2% | 26.4% | 9.0% | -2.2% | 4.2% | 0.54% | -4.8% | 3.8% | 11.8% | |
| Pretax Margin | 33.6% | 20.4% | 15.9% | 20.5% | 21.7% | 9.2% | 1.6% | 2.3% | -0.12% | -5.9% | 2.1% | 13.7% | |
| EBITDA Margin | 39.6% | 30.3% | 26.9% | 27.7% | 25.8% | 20.0% | 11.2% | 12.9% | 11.0% | 4.3% | 10.0% | 20.2% | |
| ROA | 11.3% | 5.9% | 4.5% | 6.8% | 12.1% | 4.3% | -1.1% | 2.2% | 0.27% | -2.4% | 2.2% | 8.0% | |
| ROE | 20.3% | 12.1% | 9.3% | 14.1% | 25.4% | 9.4% | -2.3% | 6.1% | 0.72% | -6.4% | 5.5% | 18.0% | |
| ROIC | 20.3% | 12.6% | 12.6% | 15.4% | 22.7% | 14.2% | -7.1% | 15.2% | -20.5% | -3.6% | 8.7% | 19.8% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.8 | 0.8 | 1.3 | 1.4 | 1.2 | 1.2 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | |
| Quick Ratio | 1.0 | 0.7 | 0.7 | 1.1 | 1.1 | 1.1 | 1.1 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Debt / Equity | 0.0 | 0.2 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 12.8 | 4.9 | 3.5 | 8.2 | 7.5 | 2.8 | 1.5 | 1.8 | 1.0 | -1.2 | 2.8 | 24.1 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | |
| Receivables Turnover | 2.9 | 2.7 | 2.9 | 3.3 | 3.8 | 3.7 | 5.0 | 8.8 | 7.4 | 6.4 | 5.8 | 5.8 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 9.6% | 8.5% | 7.0% | 23.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.3% | 8.3% | 12.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 94.9% | 51.5% | -22.3% | -34.2% | 259.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 31.9% | -8.2% | 22.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 40.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 95.0% | 53.3% | -21.6% | -34.4% | 264.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.9% | -7.6% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 41.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.74B | $2.30B | $2.10B | $1.93B | $1.81B | $1.46B | $1.26B | $1.24B | $1.16B | $1.14B | $1.26B | $1.36B | |
| Net Income TTM | $734M | $376M | $246M | $313M | $477M | $131M | $-27M | $52M | $6M | $-54M | $48M | $160M | |
| Market Cap | $24.27B | $21.71B | $16.84B | $12.29B | $14.03B | $9.61B | $7.83B | $12.53B | $6.49B | $5.09B | $3.61B | $4.24B | |
| Enterprise Value | $24.11B | $21.96B | $16.56B | · | · | · | · | · | · | · | · | · | |
| P/E | 33.4 | 57.9 | 68.8 | 39.5 | 29.7 | 73.9 | -296.4 | 241.3 | 1125.6 | -92.3 | 77.4 | 27.5 | |
| P/S | 8.9 | 9.4 | 8.0 | 6.4 | 7.8 | 6.6 | 6.2 | 10.1 | 5.6 | 4.5 | 2.9 | 3.1 | |
| P/B | 6.3 | 6.8 | 6.3 | 5.4 | 6.9 | 6.7 | 6.5 | 14.3 | 7.3 | 6.0 | 4.2 | 5.0 | |
| P / Cash Flow | 28.0 | 28.9 | 27.6 | 28.2 | 38.1 | 41.1 | 27.5 | 50.6 | 48.2 | 27.8 | 20.1 | 13.9 | |
| P / FCF | 28.3 | 29.5 | 28.7 | 29.5 | 40.8 | 45.0 | 35.5 | 59.2 | 59.5 | 32.5 | 24.2 | 15.2 | |
| EV / EBITDA | 22.2 | 31.5 | 29.4 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 28.1 | 29.9 | 28.2 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.8 | 9.6 | 7.9 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 1.7% | 1.5% | 2.5% | 3.4% | 1.4% | -0.34% | 0.41% | 0.09% | -1.1% | 1.3% | 3.6% |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $600M | $774M | $686M | $894M | $644M | $636M | $565M | $627M | $519M | $603M | $550M | $547M | $542M | $542M | $466M | $508M | |
| Cost of Revenue | $110M | $114M | $118M | $117M | $110M | $106M | $112M | $113M | $112M | $110M | $110M | $116M | $116M | $114M | $96M | $96M | |
| Gross Profit | $490M | $661M | $568M | $777M | $534M | $530M | $453M | $514M | $407M | $493M | $440M | $431M | $426M | $429M | $370M | $412M | |
| R&D Expense | $116M | $124M | $120M | $115M | $117M | $111M | $116M | $110M | $110M | $107M | $106M | $102M | $104M | $100M | $88M | $88M | |
| SG&A Expense | $60M | $89M | $74M | $64M | $54M | $55M | $53M | $52M | $50M | $62M | $69M | $60M | $57M | $66M | $51M | $51M | |
| Operating Expenses | $324M | $365M | $347M | $343M | $324M | $307M | $338M | $320M | $311M | $313M | $321M | $310M | $317M | $306M | $265M | $266M | |
| Operating Income | $167M | $296M | $221M | $434M | $210M | $223M | $116M | $194M | $96M | $180M | $119M | $121M | $110M | $123M | $105M | $146M | |
| Interest Expense | $16M | $15M | $17M | $17M | $18M | $20M | $22M | $25M | $28M | $32M | $35M | $36M | $36M | $42M | $16M | $15M | |
| Other Non-op | $2M | $466M | $-896.0K | $11M | $2M | $1M | $-322.0K | $1M | $-663.0K | $-2M | $2M | $3M | $2M | $55.0K | $-2M | $7M | |
| Pretax Income | $152M | $747M | $203M | $428M | $194M | $205M | $93M | $170M | $67M | $146M | $86M | $89M | $77M | $81M | $86M | $137M | |
| Income Tax | $34M | $156M | $36M | $80M | $52M | $43M | $11M | $44M | $-2M | $31M | $19M | $43M | $15M | $18M | $11M | $31M | |
| Net Income | $119M | $591M | $167M | $348M | $141M | $163M | $82M | $127M | $69M | $114M | $66M | $46M | $61M | $64M | $75M | $107M | |
| EPS (Basic) | $1.04 | $5.00 | $1.40 | $2.91 | $1.18 | $1.35 | $0.68 | $1.04 | $0.58 | $0.96 | $0.56 | $0.37 | $0.52 | $0.54 | $0.64 | $0.91 | |
| EPS (Diluted) | $1.03 | $4.98 | $1.39 | $2.88 | $1.17 | $1.35 | $0.68 | $1.05 | $0.57 | $0.95 | $0.55 | $0.39 | $0.51 | $0.53 | $0.63 | $0.90 | |
| Shares (Basic) | 114,677,000 | 118,185,000 | 119,330,000 | -240,328,000 | 119,913,000 | 120,177,000 | 120,243,000 | -238,925,000 | 119,893,000 | 119,587,000 | 119,124,000 | -236,221,000 | 118,483,000 | 118,260,000 | 117,819,000 | -234,234,000 | |
| Shares (Diluted) | 114,978,000 | 118,553,000 | 119,989,000 | -241,683,000 | 120,461,000 | 120,854,000 | 121,145,000 | -241,042,000 | 120,822,000 | 120,712,000 | 120,250,000 | -237,887,000 | 119,392,000 | 119,041,000 | 118,788,000 | -236,144,000 | |
| EBITDA | $167M | $296M | $246M | · | $210M | $223M | $141M | · | $96M | $180M | $146M | · | $110M | $123M | $126M | · |
Bilanz 27
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $351M | $439M | $210M | $184M | $199M | $235M | $196M | $266M | $248M | $249M | $265M | · | $282M | $320M | $388M | · | |
| Receivables | $824M | $853M | $804M | $1.00B | $713M | $717M | $695M | $862M | $675M | $705M | $678M | · | $625M | $643M | $562M | · | |
| Prepaid Expense | $115M | $134M | $159M | $119M | $110M | $115M | $118M | $103M | $109M | $137M | $123M | · | $119M | $119M | $110M | · | |
| Other Current Assets | $82M | $78M | $70M | $79M | $68M | $66M | $75M | $68M | $60M | $61M | $68M | · | $77M | $84M | $67M | · | |
| Current Assets | $1.37B | $1.50B | $1.39B | $1.38B | $1.09B | $1.13B | $1.08B | $1.30B | $1.09B | $1.15B | $1.13B | · | $1.10B | $1.17B | $1.13B | · | |
| PP&E (Net) | $63M | $55M | $57M | $61M | $65M | $68M | $71M | $75M | $78M | $82M | $85M | · | $89M | $92M | $95M | · | |
| PP&E (Gross) | · | · | · | $344M | · | · | · | $362M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $284M | · | · | · | $287M | · | · | · | · | · | · | · | · | |
| Goodwill | $3.40B | $3.40B | $3.41B | $3.49B | $3.50B | $3.44B | $3.42B | $3.46B | $3.44B | $3.45B | $3.46B | $3.36B | $3.38B | $3.37B | $2.39B | $2.35B | |
| Intangibles | $766M | $783M | $804M | $825M | $845M | $856M | $872M | $897M | $911M | $931M | $953M | · | $959M | $979M | $374M | · | |
| Other Non-current Assets | $688M | $600M | $566M | $546M | $394M | $347M | $332M | $358M | $323M | $348M | $375M | · | $388M | $391M | $396M | · | |
| Total Assets | $6.51B | $6.54B | $6.43B | $6.62B | $6.23B | $6.16B | $6.08B | $6.38B | $6.13B | $6.21B | $6.27B | · | $6.21B | $6.30B | $4.80B | · | |
| Accounts Payable | $35M | $14M | $20M | $12M | $9M | $8M | $21M | $24M | $47M | $20M | $14M | · | $18M | $38M | $39M | · | |
| Current Liabilities | $1.34B | $1.22B | $1.14B | $1.24B | $1.23B | $1.15B | $1.56B | $1.67B | $1.57B | $1.52B | $950M | · | $1.61B | $1.59B | $787M | · | |
| Capital Leases | $160M | $160M | $160M | $148M | $153M | $154M | $153M | $158M | $157M | $161M | $166M | · | $172M | $177M | $177M | · | |
| Deferred Tax | $30M | $30M | $30M | $30M | $36M | $31M | $30M | $32M | $37M | $38M | $41M | · | $35M | $38M | $31M | · | |
| Other Non-current Liabilities | $105M | $81M | $73M | $188M | $73M | $65M | $62M | $64M | $40M | $42M | $43M | · | $33M | $33M | $33M | · | |
| Total Liabilities | $3.04B | $2.68B | $2.58B | $2.79B | $2.72B | $2.78B | $2.85B | $3.17B | $3.11B | $3.26B | $3.46B | · | $3.61B | $3.78B | $2.40B | · | |
| Long-term Debt | $1.40B | $1.17B | $1.17B | $1.17B | $1.21B | $1.36B | $1.02B | $1.23B | $1.29B | $1.49B | $2.25B | · | $1.74B | $1.92B | $1.35B | · | |
| Total Debt | $25M | $25M | $25M | · | $25M | $25M | $525M | · | $518M | $515M | $12M | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $611M | $1.11B | $1.67B | $1.82B | $1.85B | $1.91B | $1.94B | $1.97B | $1.91B | $1.90B | $1.86B | · | $1.77B | $1.75B | $1.70B | · | |
| Retained Earnings | $2.96B | $2.84B | $2.25B | $2.08B | $1.74B | $1.59B | $1.43B | $1.35B | $1.22B | $1.15B | $1.04B | · | $928M | $866M | $803M | · | |
| AOCI | $-102M | $-93M | $-81M | $-81M | $-72M | $-119M | $-140M | $-102M | $-120M | $-113M | $-95M | · | $-98M | $-98M | $-105M | · | |
| Stockholders' Equity | $3.47B | $3.86B | $3.84B | $3.83B | $3.51B | $3.39B | $3.23B | $3.21B | $3.01B | $2.94B | $2.81B | $2.68B | $2.60B | $2.52B | $2.40B | $2.30B | |
| Liabilities + Equity | $6.51B | $6.54B | $6.43B | $6.62B | $6.23B | $6.16B | $6.08B | $6.38B | $6.13B | $6.21B | $6.27B | · | $6.21B | $6.30B | $4.80B | · | |
| Shares Outstanding | 110,717,000 | 115,498,000 | 118,892,000 | 119,536,000 | 119,790,000 | 119,926,000 | 120,219,000 | 120,155,000 | 120,049,000 | 119,717,000 | 119,445,000 | 118,846,000 | 118,731,000 | 118,334,000 | 118,161,000 | 117,472,000 |
Cashflow 16
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $25M | $25M | $26M | $26M | $25M | $26M | $27M | $27M | $27M | $27M | $28M | $28M | $28M | $21M | $22M | |
| Stock-based Comp | $59M | $69M | $58M | $55M | $54M | $52M | $56M | $62M | $48M | $54M | $59M | $59M | $54M | $52M | $42M | $42M | |
| Amort. of Intangibles | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $10M | $10M | $11M | $11M | $11M | $8M | $9M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-314.0K | $-350.0K | |
| Other Non-cash | · | · | $20M | · | · | · | $75M | · | · | · | $35M | · | · | · | $43M | · | |
| Operating Cash Flow | $261M | $321M | $270M | $104M | $244M | $281M | $238M | $98M | $214M | $251M | $187M | $50M | $169M | $211M | $181M | $38M | |
| CapEx | $11M | $3M | $2M | $4M | $2M | $3M | $3M | $5M | $2M | $4M | $5M | $6M | $5M | $4M | $9M | $10M | |
| Investing Cash Flow | $-55M | $534M | $859.0K | $-10M | $-35M | $-19M | $26M | $-25M | $4M | $1M | $-105M | $23.0K | $-6M | $-840M | $-20M | $-8M | |
| Net Debt Issued | · | · | · | · | · | · | $-255M | · | · | · | $-181M | · | · | · | · | · | |
| Stock Issued | $0 | · | · | $13M | $0 | · | · | $13M | $0 | · | · | $11M | $0 | · | · | $10M | |
| Stock Repurchased | $500M | $626M | $200M | $75M | $75M | $75M | $75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-200M | · | · | · | $-75M | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-290M | $-623M | $-244M | $-107M | $-250M | $-227M | $-324M | $-60M | $-217M | $-262M | $-112M | $-39M | $-199M | $561M | $-54M | $-71M | |
| Net Change in Cash | $-88M | $229M | $25M | $-15M | $-36M | $39M | $-70M | $18M | $-1M | $-16M | $-23M | $7M | $-39M | $-67M | $115M | $-50M | |
| Free Cash Flow | · | · | $267M | · | · | · | $236M | · | · | · | $183M | · | · | · | $172M | · | |
| Levered FCF | · | · | $253M | · | · | · | $216M | · | · | · | $155M | · | · | · | $158M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.7% | 85.3% | 82.8% | · | 82.9% | 83.3% | 80.2% | · | 78.4% | 81.8% | 80.0% | · | 78.6% | 79.1% | 79.4% | · | |
| Operating Margin | 27.8% | 38.2% | 32.2% | · | 32.6% | 35.1% | 20.4% | · | 18.5% | 29.8% | 21.6% | · | 20.3% | 22.6% | 22.5% | · | |
| Net Margin | 19.8% | 76.3% | 24.3% | · | 21.9% | 25.6% | 14.5% | · | 13.3% | 19.0% | 12.1% | · | 11.3% | 11.7% | 16.1% | · | |
| Pretax Margin | 25.4% | 96.5% | 29.6% | · | 30.1% | 32.2% | 16.5% | · | 13.0% | 24.2% | 15.6% | · | 14.1% | 14.9% | 18.6% | · | |
| EBITDA Margin | 27.8% | 38.2% | 35.9% | · | 32.6% | 35.1% | 25.0% | · | 18.5% | 29.8% | 26.5% | · | 20.3% | 22.6% | 27.1% | · | |
| ROA | 1.9% | 9.3% | 2.7% | · | 2.3% | 2.6% | 1.3% | · | 1.1% | 2.2% | 1.1% | · | 1.1% | · | 1.6% | · | |
| ROE | 3.4% | 16.3% | 4.7% | · | 4.3% | 5.1% | 2.7% | · | 2.5% | 4.5% | 2.5% | · | 2.6% | · | 3.5% | · | |
| ROIC | 3.7% | 6.0% | 4.7% | · | 4.3% | 5.2% | 2.7% | · | 2.8% | 4.1% | 3.3% | · | 3.4% | · | 3.8% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.2 | · | 0.9 | 1.0 | 0.7 | · | 0.7 | 0.8 | 1.2 | · | 0.7 | · | 1.4 | · | |
| Quick Ratio | 0.9 | 1.1 | 0.9 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.6 | 1.0 | · | 0.6 | · | 1.2 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.2 | 0.2 | 0.0 | · | · | · | · | · | |
| Interest Coverage | 10.6 | 19.3 | 12.8 | · | 11.4 | 11.4 | 5.2 | · | 3.4 | 5.7 | 3.4 | · | 3.1 | 3.0 | 6.4 | · |
Effizienz 2
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | |
| Receivables Turnover | 0.8 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 1.0 | 0.8 | · | 1.0 | · | 0.9 | · |
Bewertung (TTM) 13
| Kennzahl | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.70B | $2.74B | $2.53B | · | $2.36B | $2.32B | $2.24B | · | $2.21B | $2.24B | $2.10B | · | $2.01B | $1.98B | $1.89B | · | |
| Net Income TTM | $1.02B | $1.06B | $553M | · | $455M | $428M | $332M | · | $311M | $306M | $266M | · | $270M | $299M | $281M | · | |
| Market Cap | $12.58B | $16.46B | $20.71B | · | $20.64B | $18.58B | $22.10B | · | $21.81B | $22.62B | $20.90B | · | $16.90B | · | $14.18B | · | |
| Enterprise Value | $12.25B | $16.04B | $20.53B | · | $20.47B | $18.37B | $22.43B | · | $22.08B | $22.89B | $20.65B | · | · | · | · | · | |
| P/E | 13.3 | 16.0 | 38.0 | · | 45.7 | 43.6 | 66.9 | · | 70.4 | 74.4 | 78.8 | · | 62.7 | 50.9 | 50.4 | · | |
| P/S | 4.7 | 6.0 | 8.2 | · | 8.7 | 8.0 | 9.9 | · | 9.8 | 10.1 | 9.9 | · | 8.4 | · | 7.5 | · | |
| P/B | 3.6 | 4.3 | 5.4 | · | 5.9 | 5.5 | 6.8 | · | 7.2 | 7.7 | 7.4 | · | 6.5 | · | 5.9 | · | |
| P / Cash Flow | · | · | 76.8 | · | · | · | 92.7 | · | · | · | 111.6 | · | · | · | 78.4 | · | |
| P / FCF | · | · | 77.5 | · | · | · | 93.8 | · | · | · | 114.3 | · | · | · | 82.6 | · | |
| EV / EBITDA | 73.6 | 54.2 | 83.3 | · | 97.6 | 82.2 | 158.7 | · | 230.4 | 127.5 | 141.5 | · | · | · | · | · | |
| EV / FCF | · | · | 76.8 | · | · | · | 95.2 | · | · | · | 113.0 | · | · | · | · | · | |
| EV / Revenue | 4.5 | 5.9 | 8.1 | · | 8.7 | 7.9 | 10.0 | · | 10.0 | 10.2 | 9.8 | · | · | · | · | · | |
| Earnings Yield | 7.5% | 6.2% | 2.6% | · | 2.2% | 2.3% | 1.5% | · | 1.4% | 1.3% | 1.3% | · | 1.6% | 2.0% | 2.0% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $2.74B | $2.30B | $2.10B | $1.93B | $1.81B |
| Bruttogewinnmarge % | 83.8% | 80.7% | 79.0% | 80.0% | 79.5% |
| Betriebsgewinnmarge % | 35.9% | 25.6% | 21.9% | 23.1% | 21.1% |
| Nettoergebnis | $734M | $376M | $246M | $313M | $477M |
| Verwässerte EPS | $6.08 | $3.12 | $2.06 | $2.65 | $4.03 |
Bilanz
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.2 | 0.0 | — | — |
| Liquiditätsgrad | 1.1 | 0.8 | 0.8 | 1.3 | 1.4 |
| Quick Ratio | 1.0 | 0.7 | 0.7 | 1.1 | 1.1 |
Cashflow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $857M | $736M | $587M | $416M | $344M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Mazda Motor Settles on PTC Inc. (PTC)’s Codebeamer for Software-Defined Vehicle Development
- PTC Inc. (PTC) Inc. wird als ein Unternehmen angepriesen, das im Herzen der amerikanischen Industriellen Revolution steht
- HP Jetzt Nr. 391 Größtes Unternehmen, Übertrifft PTC
- PTC schließt Verkauf von Kepware & ThingWorx ab, erhöht die Prognose für den freien Cashflow für das GJ2026 und gibt Details zu Aktienrückkäufen bekannt
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 738 Einreicher · $7.5B 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 113 (+7 vs. Vorquartal) | 107 (0 vs. Vorquartal) | 213 (-57 vs. Vorquartal) | 275 (+54 vs. Vorquartal) | +13.1M |
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 CAPITAL MANAGEMENT LLC | $857.787.311 | 7.550.280 | 11,51% | Aktien |
| STATE STREET CORP | $733.048.416 | 6.452.323 | 9,83% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $650.882.710 | 5.729.097 | 8,73% | Aktien |
| Pictet Asset Management Holding SA | $418.150.869 | 3.680.544 | 5,61% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $382.915.424 | 3.368.522 | 5,14% | Aktien |
| NORGES BANK | $356.229.608 | 3.135.548 | 4,78% | Aktien |
| CITADEL ADVISORS LLC | $258.375.043 | 2.274.228 | 3,47% | Aktien |
| Standard Investments LLC | $205.918.125 | 1.812.500 | 2,76% | Aktien |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $168.582.698 | 1.483.872 | 2,26% | Aktien |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $125.097.107 | 1.101.110 | 1,68% | Aktien |
| JANE STREET GROUP, LLC | $118.483.301 | 1.042.895 | 1,59% | Aktien |
| Liontrust Investment Partners LLP | $102.120.160 | 586.190 | 1,37% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $91.547.960 | 805.809 | 1,23% | Aktien |
| Robeco Institutional Asset Management B.V. | $89.568.193 | 788.383 | 1,20% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $86.973.044 | 765.541 | 1,17% | Aktien |
| FIL Ltd | $84.710.911 | 745.629 | 1,14% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $78.377.948 | 689.886 | 1,05% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $73.730.391 | 648.978 | 0,99% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $59.622.882 | 527.633 | 0,80% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $50.800.598 | 447.149 | 0,68% | Aktien |
| TD Asset Management Inc | $48.719.717 | 428.833 | 0,65% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46.664.626 | 410.744 | 0,63% | Aktien |
| Freestone Grove Partners LP | $42.915.950 | 377.748 | 0,58% | Aktien |
| Thematics Asset Management | $42.879.245 | 211.207 | 0,58% | Aktien |
| TWO SIGMA ADVISERS, LP | $42.873.081 | 246.100 | 0,58% | Aktien |
| Quantinno Capital Management LP | $41.991.115 | 369.607 | 0,56% | Aktien |
| Point72 Asset Management, L.P. | $38.777.933 | 341.325 | 0,52% | Aktien |
| Swiss National Bank | $38.116.155 | 335.500 | 0,51% | Aktien |
| Tensor Edge Capital, LLC | $38.075.483 | 335.142 | 0,51% | Aktien |
| Qube Research & Technologies Ltd | $37.996.865 | 334.450 | 0,51% | Aktien |
| SCS Capital Management LLC | $37.911.884 | 333.702 | 0,51% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $37.835.879 | 333.033 | 0,51% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $37.641.720 | 331.324 | 0,50% | Aktien |
| Nuveen Asset Management, LLC | $37.574.570 | 204.354 | 0,50% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $37.132.406 | 326.841 | 0,50% | Aktien |
| RIVULET CAPITAL, LLC | $36.775.731 | 211.100 | 0,49% | Aktien |
| Impax Asset Management Group plc | $33.331.015 | 293.381 | 0,45% | Aktien |
| Grantham, Mayo, Van Otterloo & Co. LLC | $32.567.897 | 286.664 | 0,44% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $30.856.476 | 271.600 | 0,41% | Aktien |
| BANK OF AMERICA CORP /DE/ | $29.697.995 | 261.403 | 0,40% | Aktien |
| California Public Employees Retirement System | $29.090.977 | 256.060 | 0,39% | Aktien |
| BlackRock, Inc. | $28.592.342 | 251.671 | 0,38% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $28.568.825 | 251.464 | 0,38% | Aktien |
| Vanguard Global Advisers, LLC | $28.508.725 | 250.935 | 0,38% | Aktien |
| Candriam S.C.A. | $27.656.487 | 243.668 | 0,37% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $27.266.173 | 239.998 | 0,37% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $26.734.024 | 235.314 | 0,36% | Aktien |
| Railway Pension Investments Ltd | $26.655.860 | 234.626 | 0,36% | Aktien |
| GOLDMAN SACHS GROUP INC | $26.112.918 | 229.847 | 0,35% | Aktien |
| RHUMBLINE ADVISERS | $26.067.708 | 229.450 | 0,35% | Aktien |
| Assenagon Asset Management S.A. | $25.561.000 | 224.989 | 0,34% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24.661.884 | 173.078 | 0,33% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $24.344.009 | 214.277 | 0,33% | Aktien |
| Ampersand Capital Group, L.P. | $24.085.093 | 211.998 | 0,32% | Aktien |
| JANUS HENDERSON GROUP PLC | $22.830.175 | 160.223 | 0,31% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $22.731.430 | 200.083 | 0,30% | Aktien |
| Stephens Investment Management Group LLC | $22.306.301 | 196.341 | 0,30% | Aktien |
| RENAISSANCE GROUP LLC | $21.470.420 | 188.984 | 0,29% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $21.277.335 | 187.284 | 0,29% | Aktien |
| Capital Investment Services of America, Inc. | $21.013.306 | 184.960 | 0,28% | Aktien |
| 2Xideas AG | $20.234.168 | 178.102 | 0,27% | Aktien |
| FMR LLC | $20.129.533 | 177.181 | 0,27% | Aktien |
| Gotham Asset Management, LLC | $19.588.523 | 172.419 | 0,26% | Aktien |
| AVIVA PLC | $19.288.933 | 169.782 | 0,26% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $18.098.225 | 127.014 | 0,24% | Aktien |
| MIROVA | $18.033.997 | 158.736 | 0,24% | Aktien |
| KLP KAPITALFORVALTNING AS | $17.245.998 | 151.800 | 0,23% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $16.973.676 | 149.403 | 0,23% | Aktien |
| BARCLAYS PLC | $16.477.313 | 145.034 | 0,22% | Aktien |
| Fisher Asset Management, LLC | $16.192.591 | 142.527 | 0,22% | Aktien |
| Legal & General Group Plc | $16.030.259 | 141.099 | 0,22% | Aktien |
| APG Asset Management N.V. | $14.889.836 | 149.842 | 0,20% | Aktien |
| Caisse de depot et placement du Quebec | $14.877.684 | 130.954 | 0,20% | Aktien |
| Eurizon Capital SGR S.p.A. | $14.671.131 | 129.133 | 0,20% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $14.361.213 | 126.408 | 0,19% | Aktien |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $13.479.714 | 118.649 | 0,18% | Aktien |
| Ownership Capital B.V. | $13.400.538 | 66.006 | 0,18% | Aktien |
| NICHOLAS COMPANY, INC. | $12.728.751 | 112.039 | 0,17% | Aktien |
| Independent Family Office, LLC | $12.702.507 | 111.808 | 0,17% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $12.543.339 | 110.407 | 0,17% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11.924.278 | 104.958 | 0,16% | Aktien |
| Laurus Investment Counsel Inc. | $11.872.409 | 83.321 | 0,16% | Aktien |
| PEAK6 LLC | $11.781.357 | 103.700 | 0,16% | Verkaufsoption |
| DNB Asset Management AS | $11.742.616 | 103.359 | 0,16% | Aktien |
| Mitsubishi UFJ Trust & Banking Corp | $11.446.776 | 100.755 | 0,15% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.430.833 | 80.222 | 0,15% | Aktien |
| PARNASSUS INVESTMENTS, LLC | $10.572.319 | 93.058 | 0,14% | Aktien |
| MEYER HANDELMAN CO | $10.552.551 | 92.884 | 0,14% | Aktien |
| Verition Fund Management LLC | $10.224.900 | 90.000 | 0,14% | Kaufoption |
| STOREBRAND ASSET MANAGEMENT AS | $9.930.650 | 87.410 | 0,13% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $9.879.753 | 86.962 | 0,13% | Aktien |
| SEB Asset Management AB | $9.556.893 | 84.120 | 0,13% | Aktien |
| Tredje AP-fonden | $8.657.196 | 76.201 | 0,12% | Aktien |
| Leeward Investments, LLC - MA | $8.457.048 | 74.439 | 0,11% | Aktien |
| MACKENZIE FINANCIAL CORP | $8.448.494 | 74.364 | 0,11% | Aktien |
| XTX Topco Ltd | $8.420.205 | 74.115 | 0,11% | Aktien |
| Robeco Schweiz AG | $8.276.262 | 72.848 | 0,11% | Aktien |
| Silverberg Bernstein Capital Management LLC | $8.221.501 | 72.366 | 0,11% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8.214.000 | 72.300 | 0,11% | Aktien |
| Swedbank AB | $8.196.166 | 72.143 | 0,11% | Aktien |
Unternehmensinsider 33 Insider · 8 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey D Glidden | Chief Financial Officer, EVP | 15. November 2014 M | 163.266 | 0 | 0 | $0 |
| Robert Ranaldi | EVP Worldwide Sales | 5. November 2015 A | 41.256 | 0 | 0 | $0 |
| Marc Diouane | EVP Global Services & Partners | 27. Januar 2014 S | 13.762 | 0 | 0 | $0 |
| William Berutti | EVP PTC Business Units | 15. Juli 2012 M | 20.791 | 0 | 0 | $0 |
| Richard C Harrison | Executive Chairman | 30. Juni 2012 M | 1.329.117 | 0 | 0 | $0 |
| Brian A Shepherd | EVP, PLM & SCM Segments | 1. Mai 2012 M | 29.148 | 0 | 0 | $0 |
| Paul J Cunningham | EVP Worldwide Sales | 9. März 2011 A | 51.802 | 0 | 0 | $0 |
| Cornelius F Moses III | Senior Finance Consultant | 15. November 2010 M | 181.823 | 0 | 0 | $0 |
| James A Lico | Direktor | 11. Februar 2026 A | 410 | 0 | 0 | $0 |
| Janice Chaffin | Direktor | 11. Februar 2026 A | 43.597 | 0 | 0 | $0 |
| Paul A Lacy | Direktor | 11. Februar 2026 M | 13.393 | 0 | 0 | $0 |
| Klaus Hoehn | Direktor | 15. Juni 2016 M | 8.704 | 0 | 0 | $0 |
| Renato Zambonini | Direktor | 2. März 2016 A | 59.148 | 0 | 0 | $0 |
| BOGAN THOMAS F | Direktor | 4. März 2015 A | 46.826 | 0 | 0 | $0 |
| Michael E Porter | Direktor | 4. März 2015 M | 231.599 | 0 | 0 | $0 |
| Robert N Goldman | Direktor | 3. März 2010 A | 91.295 | 0 | 0 | $0 |
| Noel G Posternak | Direktor | 26. Februar 2010 S | 143.671 | 0 | 0 | $0 |
| Oscar B Marx III | Direktor | 5. März 2008 A | 57.675 | 0 | 0 | $0 |
| Joseph M Odonnell | Direktor | 7. März 2007 A | 32.288 | 0 | 0 | $0 |
| Jon Stevenson | — | 15. August 2026 M | 3.331 | 0 | 0 | $0 |
| Neil Barua | — | 15. August 2026 M | 92.477 | 0 | 0 | $0 |
| Aaron C Von Staats | — | 3. März 2026 S | 19.582 | 0 | 5 | $-1.566.971 |
| Amarpreet Hanspal | — | 11. Februar 2026 M | 10.316 | 0 | 0 | $0 |
| Phillip M Fernandez | — | 3. März 2017 S | 12.575 | 0 | 0 | $0 |
| Matthew Lessner Cohen | — | 15. Februar 2017 M | 18.873 | 0 | 0 | $0 |
| Andrew Miller | — | 8. Februar 2017 G | 58.013 | 0 | 0 | $0 |
| Donald K Grierson | — | 7. Februar 2017 S | 64.829 | 0 | 0 | $0 |
| James E Heppelmann | — | 1. Februar 2017 S | 611.022 | 0 | 0 | $0 |
| Barry F Cohen | — | 25. Januar 2017 S | 107.103 | 0 | 0 | $0 |
| Anthony Dibona | — | 23. Januar 2017 S | 27.371 | 0 | 0 | $0 |
| Craig Hayman | — | 15. November 2016 M | 50.149 | 0 | 0 | $0 |
| Robert C Gremley | — | 15. November 2016 M | 8.611 | 0 | 0 | $0 |
| Robert Schechter | — | 3. Oktober 2016 S | 60.035 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Rockwell Automation, Inc. ×8 Einreichungen | 1. August 2023 | — | 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 189 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 |
|---|---|---|---|---|
| PRNT · ARK ETF Trust | 4,78% | 21.049 NS | 30. April 2026 | N-PORT |
| IVRS · iShares Trust | 4,71% | 2.557 SH | 8. August 2026 | Täglich |
| BULD · Pacer Funds Trust | 3,02% | 1.084 NS | 30. April 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 2,05% | 10.907 NS | 30. April 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,99% | 63.412 NS | 30. April 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,63% | 42.377 NS | 30. April 2026 | N-PORT |
| FBOT · Fidelity Covington Trust | 1,42% | 21.673 NS | 31. Mai 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,41% | 560.405 SH | 8. August 2026 | Täglich |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,11% | 174.148 SH | 8. August 2026 | Täglich |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 0,97% | 125.605 NS | 30. April 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,88% | 4.704 NS | 31. Mai 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,82% | 65.889 SH | 8. August 2026 | Täglich |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,82% | 89.267 NS | 30. April 2026 | N-PORT |
| SUPP · TCW ETF Trust | 0,79% | 701 NS | 30. April 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,73% | 23.033 NS | 30. April 2026 | N-PORT |
| QLTY · GMO ETF Trust | 0,64% | 207.868 NS | 31. Mai 2026 | N-PORT |
| IGV · iShares Trust | 0,60% | 563.707 SH | 8. August 2026 | Täglich |
| VFMV · VANGUARD WELLINGTON FUND | 0,57% | 20.863 SH | 8. August 2026 | Täglich |
| USMV · iShares Trust | 0,53% | 876.479 SH | 8. August 2026 | Täglich |
| ESMV · iShares Trust | 0,53% | 283 SH | 8. August 2026 | Täglich |
| OASC · Unified Series Trust | 0,51% | 3.099 NS | 31. Mai 2026 | N-PORT |
| KRMA · Global X Funds | 0,50% | 4.350 NS | 31. Mai 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,49% | 78.350 NS | 30. April 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,47% | 3.468.000 | 8. August 2026 | Täglich |
| VUSE · ETF Series Solutions | 0,41% | 20.261 NS | 31. Mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,36% | 1.523.467 SH | 8. August 2026 | Täglich |
| VERS · ProShares Trust | 0,36% | 188 NS | 31. Mai 2026 | N-PORT |
| SNSR · Global X Funds | 0,35% | 6.421 NS | 31. Mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,34% | 8.298 NS | 31. Mai 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0,34% | 65.396 NS | 30. April 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,27% | 60.614 SH | 8. August 2026 | Täglich |
| SZNE · Pacer Funds Trust | 0,26% | 260 NS | 30. April 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 0,26% | 1.770 NS | 31. Mai 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,25% | 843 NS | 30. April 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,25% | 327.456 NS | 30. April 2026 | N-PORT |
| CSM · ProShares Trust | 0,22% | 8.352 NS | 31. Mai 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,21% | 3.909 NS | 31. Mai 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 1.374.444 SH | 8. August 2026 | Täglich |
| BFOR · ALPS ETF Trust | 0,21% | 3.177 NS | 31. Mai 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 26.036 NS | 31. Mai 2026 | N-PORT |
| QLC · FlexShares Trust | 0,20% | 13.020 NS | 30. April 2026 | N-PORT |
| SIZE · iShares Trust | 0,19% | 5.616 SH | 8. August 2026 | Täglich |
| XPND · First Trust Exchange-Traded Fund VI… | 0,19% | 553 NS | 31. Mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 100.619 NS | 30. April 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,18% | 23.483 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,17% | 179.800 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,16% | 2.643.213 SH | 8. August 2026 | Täglich |
| PEXL · Pacer Funds Trust | 0,15% | 515 NS | 30. April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 23.263 NS | 30. April 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,14% | 191.296 SH | 8. August 2026 | Täglich |