REYN 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.
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$3.72B2018-12-31 → 2025-12-31
EPS$1.432018-12-31 → 2025-12-31
Freier Cashflow$316M2020-12-31 → 2025-12-31
Nettogewinnmarge9.1%2020-12-31 → 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
REYN
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
13.75-Jahres-Durchschnitt ≈19.2
≈19.2
21.0
Unterbewertet
P/S (TTM)
1.25-Jahres-Durchschnitt ≈1.6
≈1.6
2.0
Unterbewertet
K/B (MRQ)
2.05-Jahres-Durchschnitt ≈3.0
≈3.0
8.4
Unterbewertet
EV / EBITDA
45.55-Jahres-Durchschnitt ≈62.3
≈62.3
32.5
Überbewertet
Kurs / FCF (TTM)
14.75-Jahres-Durchschnitt ≈29.9
≈29.9
·
·
Kurs / Cashflow (TTM)
9.45-Jahres-Durchschnitt ≈16.1
≈16.1
13.6
Unterbewertet
EV / Revenue (EV / Umsatz)
1.65-Jahres-Durchschnitt ≈2.0
≈2.0
·
·
EV / FCF
19.45-Jahres-Durchschnitt ≈39.1
≈39.1
·
·
Kurs / Materieller Buchwert (MRQ)
3.4
·
·
·
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. Überraschung2.7%
Nächster BerichtOkt 27, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 28, 2026
$0.42
$0.41
1.7%
31. März 2026
Mai 13, 2026
$0.28
$0.25
13.6%
31. Dezember 2025
$0.59
$0.60
-1.8%
30. September 2025
$0.42
$0.40
5.1%
30. Juni 2025
$0.39
$0.39
0.15%
31. März 2025
$0.23
$0.24
-2.4%
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
Revenue
$3.72B
$3.69B
$3.76B
$3.82B
$3.56B
$3.26B
$3.03B
$3.14B
Cost of Revenue
$2.81B
$2.72B
$2.81B
$3.04B
$2.75B
$2.29B
$2.15B
$2.31B
Gross Profit
$914M
$978M
$942M
$776M
$811M
$973M
$880M
$832M
R&D Expense
$48M
$45M
$44M
$38M
$36M
$41M
$33M
$29M
SG&A Expense
$382M
$429M
$430M
$340M
$320M
$358M
$305M
$288M
Interest Expense
·
·
$119M
$76M
$48M
$70M
$209M
$280M
Other Non-op
·
$0
$0
$-3M
$0
$-1M
$3M
$3M
Pretax Income
$393M
$451M
$393M
$338M
$430M
$516M
$301M
$233M
Income Tax
$92M
$99M
$95M
$80M
$106M
$153M
$76M
$57M
Net Income
$301M
$352M
$298M
$258M
$324M
$363M
$225M
$176M
EPS (Basic)
$1.43
$1.68
$1.42
$1.23
$1.54
$1.78
$1.45
$1.13
EPS (Diluted)
$1.43
$1.67
$1.42
$1.23
$1.54
$1.77
$1.45
$1.13
Shares (Basic)
210,300,000
210,100,000
210,000,000
209,800,000
209,800,000
204,500,000
155,500,000
155,500,000
Shares (Diluted)
210,400,000
210,400,000
210,000,000
209,900,000
209,800,000
204,500,000
155,500,000
155,500,000
EBITDA
$135M
$129M
$124M
$117M
$109M
$99M
·
·
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$147M
$137M
$115M
$38M
$164M
$312M
$102M
·
Receivables
$355M
$337M
$347M
$348M
$316M
$292M
$13M
·
Inventory
$584M
$567M
$524M
$722M
$583M
$419M
$418M
·
Other Current Assets
$20M
$47M
$41M
$41M
$19M
$13M
$16M
·
Current Assets
$1.12B
$1.10B
$1.04B
$1.17B
$1.10B
$1.05B
$570M
·
PP&E (Net)
$823M
$758M
$732M
$722M
$677M
$612M
$537M
·
PP&E (Gross)
$1.86B
$1.72B
$1.63B
$1.54B
$1.43B
$1.30B
$1.18B
·
Accum. Depreciation
$1.03B
$961M
$897M
$821M
$752M
$692M
$642M
·
Goodwill
$1.90B
$1.90B
$1.90B
$1.88B
$1.88B
$1.88B
$1.88B
$1.88B
Intangibles
$943M
$972M
$1.00B
$1.03B
$1.06B
$1.09B
$1.12B
·
Other Non-current Assets
$61M
$57M
$55M
$61M
$36M
$25M
$9M
·
Total Assets
$4.94B
$4.87B
$4.78B
$4.93B
$4.81B
$4.72B
$4.16B
$6.42B
Accounts Payable
$387M
·
·
$252M
$261M
$185M
$135M
·
Current Liabilities
$577M
$539M
$478M
$496M
$484M
$432M
$378M
·
Capital Leases
$81M
$73M
$42M
$53M
$46M
$51M
$35M
·
Deferred Tax
$350M
$342M
$357M
$365M
$351M
$326M
$294M
·
Other Non-current Liabilities
$82M
$77M
$72M
$47M
$38M
$37M
$19M
·
Total Liabilities
$2.68B
$2.73B
$2.80B
$3.06B
$3.06B
$3.11B
$4.98B
·
Long-term Debt
$1.58B
$1.69B
$1.83B
$2.09B
$2.11B
$2.23B
$2.01B
·
Total Debt
$1.58B
$1.69B
$1.83B
$2.09B
$2.11B
$2.23B
·
·
Common Stock
$0
$0
$0
$0
$0
·
·
·
Retained Earnings
$802M
$694M
$537M
$431M
$365M
$233M
·
·
AOCI
$20M
$35M
$50M
$52M
$10M
$1M
$5M
·
Stockholders' Equity
$2.25B
$2.14B
$1.98B
$1.87B
$1.76B
$1.61B
$-818M
$-1.03B
Liabilities + Equity
$4.94B
$4.87B
$4.78B
$4.93B
$4.81B
$4.72B
$4.16B
·
Shares Outstanding
210,800,000
210,300,000
210,200,000
210,000,000
210,000,000
210,000,000
209,700,000
·
Cashflow17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$135M
$129M
$124M
$117M
$109M
$99M
$91M
$87M
Stock-based Comp
$21M
$19M
$14M
$5M
$4M
$5M
·
·
Deferred Tax
$13M
$-11M
$-7M
$1M
$22M
$68M
·
$-22M
Other Non-cash
$7M
$0
$215M
$-162M
$-149M
$-216M
·
·
Operating Cash Flow
$477M
$489M
$644M
$219M
$310M
$319M
$403M
$530M
CapEx
$161M
$120M
$104M
$128M
$141M
$143M
$109M
$82M
Investing Cash Flow
$-161M
$-120M
$-110M
$-128M
$-141M
$-143M
$-128M
$-554M
Debt Issued
$743M
$0
$0
$0
$0
$2.47B
·
·
Net Debt Issued
$635M
$-150M
$-262M
$-25M
$-125M
$2.25B
·
·
Stock Issued
·
·
·
$0
$0
$1.41B
·
·
Net Stock Activity
·
·
·
$0
·
$1.41B
·
·
Dividends Paid
$192M
$192M
$192M
$192M
$192M
$124M
·
·
Financing Cash Flow
$-306M
$-346M
$-457M
$-217M
$-317M
$34M
$-196M
$24M
Net Change in Cash
$10M
$22M
$77M
$-126M
$-148M
$210M
$79M
·
Taxes Paid
$67M
$125M
$90M
$64M
$91M
$76M
$4M
$8M
Free Cash Flow
$316M
$369M
$540M
$91M
$169M
$176M
·
·
Levered FCF
·
·
$450M
$33M
$133M
$127M
·
·
Rentabilität6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
24.6%
26.5%
25.1%
20.3%
22.8%
29.8%
·
·
Net Margin
8.1%
9.5%
7.9%
6.8%
9.1%
11.1%
·
·
Pretax Margin
10.6%
12.2%
10.5%
8.9%
12.1%
15.8%
·
·
EBITDA Margin
3.6%
3.5%
3.3%
3.1%
3.1%
3.0%
·
·
ROA
6.1%
7.3%
6.1%
5.3%
6.8%
8.2%
·
·
ROE
13.7%
16.7%
15.4%
14.1%
18.8%
22.9%
·
·
Liquidität & Solvenz4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.9
2.0
2.2
2.4
2.3
2.4
·
·
Quick Ratio
0.9
0.9
1.0
0.8
1.0
1.4
·
·
Debt / Equity
0.7
0.8
0.9
1.1
1.2
1.4
·
·
LT Debt / Equity
0.7
0.8
0.9
1.1
1.2
1.4
·
·
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.8
0.8
0.8
0.8
0.7
0.7
·
·
Inventory Turnover
4.9
5.0
4.5
4.7
5.5
5.5
·
·
Receivables Turnover
10.8
10.8
10.8
11.5
11.7
21.4
·
·
Pro Aktie7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$10.71
$10.19
$9.44
$8.90
$8.36
$7.70
·
·
Revenue / Share
$17.69
$17.56
$17.89
$18.18
$16.95
$15.96
·
·
Cash Flow / Share
$2.27
$2.32
$3.07
$1.04
$1.48
$1.56
·
·
Cash / Share
$0.70
$0.65
$0.55
$0.18
$0.78
$1.49
·
·
Dividend / Share
$0.92
$0.92
$0.92
$0.92
$0.92
$0.59
·
·
Dividend Paid / Share
$0.92
$0.92
$0.92
$0.92
$0.92
$0.59
·
·
EPS (TTM)
$1.43
$1.67
$1.42
$1.23
$1.54
$1.77
$1.45
·
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
0.70%
-1.6%
-1.6%
7.3%
9.0%
·
·
·
Revenue CAGR 3Y
-0.85%
1.3%
4.8%
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
EPS YoY
-14.4%
17.6%
15.4%
-20.1%
-13.0%
·
·
·
EPS CAGR 3Y
5.1%
2.7%
-7.1%
·
·
·
·
·
EPS CAGR 5Y
-4.2%
·
·
·
·
·
·
·
Net Income YoY
-14.5%
18.1%
15.5%
-20.4%
-10.7%
·
·
·
Net Income CAGR 3Y
5.3%
2.8%
-6.4%
·
·
·
·
·
Net Income CAGR 5Y
-3.7%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.1%
·
·
·
·
·
·
·
Bewertung (TTM)16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$3.72B
$3.69B
$3.76B
$3.82B
$3.56B
$3.26B
$3.03B
·
Net Income TTM
$301M
$352M
$298M
$258M
$324M
$363M
$225M
·
Market Cap
$4.82B
$5.67B
$5.64B
$6.30B
$6.59B
$6.30B
·
·
Enterprise Value
$6.25B
$7.22B
$7.35B
$8.35B
$8.54B
$8.22B
·
·
P/E
16.0
16.2
18.9
24.4
20.4
17.0
·
·
P/S
1.3
1.5
1.5
1.6
1.9
1.9
·
·
P/B
2.1
2.6
2.8
3.4
3.8
3.9
·
·
P / Cash Flow
10.1
11.6
8.8
28.7
21.3
19.7
·
·
P / FCF
15.3
15.4
10.4
69.2
39.0
35.8
·
·
EV / EBITDA
46.3
56.0
59.3
71.4
78.4
83.0
·
·
EV / FCF
19.8
19.6
13.6
91.7
50.5
46.7
·
·
EV / Revenue
1.7
2.0
2.0
2.2
2.4
2.5
·
·
Dividend Yield
4.0%
3.4%
3.4%
3.0%
2.9%
2.0%
·
·
Earnings Yield
6.2%
6.2%
5.3%
4.1%
4.9%
5.9%
·
·
Payout Ratio
63.8%
54.5%
64.4%
74.4%
59.3%
34.2%
·
·
Annual Payout
$192M
$192M
$192M
$192M
$192M
$124M
·
·
Gewinn- und Verlustrechnung13
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
$944M
$877M
$1.03B
$931M
$938M
$818M
$1.02B
$910M
$930M
$833M
$1.01B
$935M
$940M
$874M
$1.09B
$967M
Cost of Revenue
$699M
$670M
$768M
$698M
$712M
$629M
$740M
$671M
$674M
$632M
$697M
$686M
$712M
$719M
$842M
$789M
Gross Profit
$245M
$207M
$266M
$233M
$226M
$189M
$282M
$239M
$256M
$201M
$310M
$249M
$228M
$155M
$246M
$178M
SG&A Expense
$107M
$109M
$83M
$99M
$96M
$104M
$101M
$101M
$116M
$111M
$103M
$115M
$107M
$105M
$76M
$90M
Interest Expense
·
·
·
·
·
·
·
·
·
$25M
·
$31M
$31M
$29M
·
$20M
Pretax Income
$116M
$77M
$153M
$102M
$96M
$42M
$158M
$113M
$115M
$65M
$178M
$103M
$89M
$23M
$137M
$63M
Income Tax
$27M
$18M
$35M
$23M
$23M
$11M
$38M
$27M
$18M
$16M
$41M
$25M
$23M
$6M
$31M
$15M
Net Income
$89M
$59M
$118M
$79M
$73M
$31M
$120M
$86M
$97M
$49M
$137M
$78M
$66M
$17M
$106M
$48M
EPS (Basic)
$0.42
$0.28
$0.55
$0.38
$0.35
$0.15
$0.58
$0.41
$0.46
$0.23
$0.65
$0.37
$0.32
$0.08
$0.50
$0.23
EPS (Diluted)
$0.42
$0.28
$0.55
$0.38
$0.35
$0.15
$0.57
$0.41
$0.46
$0.23
$0.65
$0.37
$0.32
$0.08
$0.50
$0.23
Shares (Basic)
210,600,000
210,600,000
·
210,300,000
210,300,000
210,300,000
·
210,100,000
210,100,000
210,100,000
·
210,000,000
210,000,000
209,900,000
·
209,900,000
Shares (Diluted)
211,900,000
211,800,000
·
210,400,000
210,300,000
210,300,000
·
210,300,000
210,200,000
210,100,000
·
210,000,000
210,000,000
209,900,000
·
209,900,000
EBITDA
·
$33M
·
·
·
$32M
·
·
·
$32M
·
·
·
$30M
·
·
Bilanz26
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
$66M
$71M
$147M
$53M
$57M
$58M
$137M
$96M
$101M
$135M
·
$124M
$83M
$50M
·
$33M
Receivables
$357M
$368M
$355M
$351M
$333M
$310M
$337M
$339M
$371M
$330M
·
$345M
$386M
$342M
·
$289M
Inventory
$718M
$637M
$584M
$639M
$630M
$632M
$567M
$624M
$584M
$570M
·
$576M
$614M
$682M
·
$796M
Other Current Assets
$27M
$20M
$20M
$27M
$32M
$34M
$47M
$37M
$45M
$41M
·
$48M
$52M
$38M
·
$41M
Current Assets
$1.19B
$1.10B
$1.12B
$1.08B
$1.06B
$1.05B
$1.10B
$1.10B
$1.11B
$1.09B
·
$1.11B
$1.15B
$1.13B
·
$1.18B
PP&E (Net)
$855M
$838M
$823M
$801M
$787M
$772M
$758M
$734M
$729M
$730M
·
$719M
$716M
$714M
·
$693M
PP&E (Gross)
·
·
$1.86B
·
·
·
$1.72B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$1.08B
$1.06B
$1.03B
$1.02B
$1.00B
$979M
$961M
$946M
$938M
$918M
·
$878M
$859M
$842M
·
$808M
Goodwill
$1.90B
$1.90B
$1.90B
$1.90B
$1.90B
$1.90B
$1.90B
$1.90B
$1.90B
$1.90B
$1.90B
$1.88B
$1.88B
$1.88B
$1.88B
$1.88B
Intangibles
$931M
$937M
$943M
$951M
$958M
$965M
$972M
$980M
$987M
$994M
·
$1.01B
$1.02B
$1.02B
·
$1.04B
Other Non-current Assets
$102M
$59M
$61M
$61M
$60M
$58M
$57M
$55M
$62M
$64M
·
$68M
$66M
$54M
·
$58M
Total Assets
$5.08B
$4.93B
$4.94B
$4.90B
$4.86B
$4.84B
$4.87B
$4.84B
$4.87B
$4.86B
·
$4.84B
$4.88B
$4.87B
·
$4.91B
Accounts Payable
$433M
$418M
·
·
·
·
·
·
·
·
·
·
·
$230M
·
$295M
Current Liabilities
$660M
$616M
$577M
$559M
$575M
$584M
$539M
$543M
$523M
$517M
·
$467M
$465M
$490M
·
$548M
Capital Leases
$91M
$78M
$81M
$86M
$81M
$81M
$73M
$59M
$63M
$68M
·
$44M
$46M
$49M
·
$51M
Deferred Tax
$370M
$352M
$350M
$350M
$336M
$333M
$342M
$344M
$359M
$358M
·
$364M
$368M
$354M
·
$362M
Other Non-current Liabilities
$105M
$76M
$82M
$94M
$90M
$84M
$77M
$81M
$80M
$77M
·
$56M
$54M
$52M
·
$33M
Total Liabilities
$2.77B
$2.67B
$2.68B
$2.72B
$2.71B
$2.72B
$2.73B
$2.78B
$2.83B
$2.87B
·
$2.95B
$3.02B
$3.04B
·
$3.11B
Long-term Debt
$1.53B
$1.53B
$1.59B
$1.63B
$1.63B
$1.64B
·
$1.74B
$1.78B
$1.83B
·
$1.98B
$2.08B
$2.09B
·
$2.10B
Total Debt
$1.53B
$1.53B
·
$1.63B
$1.63B
$1.64B
·
$1.74B
$1.78B
$1.83B
·
$1.98B
$2.08B
$2.09B
·
$2.10B
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
·
Retained Earnings
$853M
$813M
$802M
$733M
$702M
$676M
$694M
$622M
$585M
$537M
·
$448M
$418M
$400M
·
$373M
AOCI
$25M
$22M
$20M
$18M
$24M
$29M
$35M
$34M
$51M
$53M
·
$52M
$52M
$39M
·
$42M
Stockholders' Equity
$2.31B
$2.27B
$2.25B
$2.18B
$2.15B
$2.12B
$2.14B
$2.06B
$2.04B
$1.99B
$1.98B
$1.89B
$1.86B
$1.82B
$1.87B
$1.80B
Liabilities + Equity
$5.08B
$4.93B
$4.94B
$4.90B
$4.86B
$4.84B
$4.87B
$4.84B
$4.87B
$4.86B
·
$4.84B
$4.88B
$4.87B
·
$4.91B
Shares Outstanding
210,800,000
210,700,000
210,300,000
210,300,000
210,300,000
210,300,000
210,300,000
210,100,000
210,100,000
210,100,000
·
210,000,000
210,000,000
210,000,000
·
210,000,000
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
$32M
$33M
$35M
$35M
$33M
$32M
$33M
$33M
$31M
$32M
$32M
$31M
$31M
$30M
$30M
$30M
Stock-based Comp
$4M
$4M
$3M
$7M
$5M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$1M
$0
Other Non-cash
·
$-25M
·
·
·
$-13M
·
·
·
$14M
·
·
·
$38M
·
·
Operating Cash Flow
$102M
$71M
$237M
$93M
$91M
$56M
$182M
$124M
$84M
$99M
$221M
$216M
$119M
$88M
$101M
$17M
CapEx
$57M
$44M
$37M
$45M
$40M
$39M
$41M
$31M
$19M
$29M
$27M
$26M
$29M
$22M
$42M
$30M
Investing Cash Flow
$-57M
$-44M
$-37M
$-45M
$-40M
$-39M
$-41M
$-31M
$-19M
$-29M
$-33M
$-26M
$-29M
$-22M
$-42M
$-30M
Debt Issued
$0
$0
$0
$0
$0
$743M
$0
$0
$0
$0
·
·
·
·
·
·
Net Debt Issued
·
$-50M
·
·
·
$693M
·
·
·
$0
·
·
·
$-6M
·
·
Dividends Paid
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
Financing Cash Flow
$-50M
$-103M
$-106M
$-52M
$-52M
$-96M
$-99M
$-98M
$-99M
$-50M
$-197M
$-149M
$-57M
$-54M
$-54M
$-55M
Net Change in Cash
$-5M
$-76M
$94M
$-4M
$-1M
$-79M
$41M
$-5M
$-34M
$20M
$-9M
$41M
$33M
$12M
$5M
$-68M
Taxes Paid
$42M
$1M
$20M
$8M
$38M
$1M
$34M
$35M
$54M
$2M
$25M
$29M
·
·
$15M
$12M
Free Cash Flow
·
$27M
·
·
·
$17M
·
·
·
$70M
·
·
·
$66M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$51M
·
·
·
$45M
·
·
Rentabilität6
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
25.9%
23.6%
·
25.0%
24.1%
23.1%
·
26.3%
27.5%
24.1%
·
26.6%
24.3%
17.7%
·
18.4%
Net Margin
9.4%
6.7%
·
8.5%
7.8%
3.8%
·
9.4%
10.4%
5.9%
·
8.3%
7.0%
1.9%
·
5.0%
Pretax Margin
12.3%
8.8%
·
11.0%
10.2%
5.1%
·
12.4%
12.4%
7.8%
·
11.0%
9.5%
2.6%
·
6.5%
EBITDA Margin
·
3.8%
·
·
·
3.9%
·
·
·
3.8%
·
·
·
3.4%
·
·
ROA
1.8%
1.2%
·
1.6%
1.5%
0.64%
·
1.8%
2.0%
1.0%
·
1.6%
1.4%
0.35%
·
1.0%
ROE
4.0%
2.7%
·
3.7%
3.5%
1.5%
·
4.3%
5.0%
2.6%
·
4.2%
3.6%
0.95%
·
2.8%
Liquidität & Solvenz4
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.8
1.8
·
1.9
1.8
1.8
·
2.0
2.1
2.1
·
2.4
2.5
2.3
·
2.2
Quick Ratio
0.6
0.7
·
0.7
0.7
0.6
·
0.8
0.9
0.9
·
1.0
1.0
0.8
·
0.6
Debt / Equity
0.7
0.7
·
0.7
0.8
0.8
·
0.8
0.9
0.9
·
1.0
1.1
1.1
·
1.2
LT Debt / Equity
0.7
0.7
·
0.7
0.8
0.8
·
0.8
0.9
0.9
·
1.0
1.1
1.1
·
1.2
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.0
1.1
·
1.1
1.2
1.0
·
1.1
1.1
1.0
·
1.0
1.1
1.1
·
1.1
Receivables Turnover
2.7
2.6
·
2.7
2.7
2.6
·
2.7
2.5
2.5
·
2.9
2.9
2.6
·
3.2
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
$10.96
$10.75
·
$10.37
$10.21
$10.09
·
$9.83
$9.71
$9.47
·
$9.01
$8.85
$8.69
·
$8.56
Revenue / Share
$4.45
$4.14
·
$4.42
$4.46
$3.89
·
$4.33
$4.42
$3.96
·
$4.45
$4.48
$4.16
·
$4.61
Cash Flow / Share
·
$0.34
·
·
·
$0.27
·
·
·
$0.47
·
·
·
$0.42
·
·
Cash / Share
$0.31
$0.34
·
$0.25
$0.27
$0.28
·
$0.46
$0.48
$0.64
·
$0.59
$0.40
$0.24
·
$0.16
Dividend / Share
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
Dividend Paid / Share
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
EPS (TTM)
$1.63
$1.56
·
$1.45
$1.48
$1.59
·
$1.75
$1.71
$1.57
·
$1.27
$1.13
$1.06
·
$1.23
Bewertung (TTM)13
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
$3.79B
$3.78B
·
$3.71B
$3.69B
$3.68B
·
$3.68B
$3.71B
$3.71B
·
$3.84B
$3.87B
$3.85B
·
$3.75B
Net Income TTM
$345M
$329M
·
$303M
$310M
$334M
·
$369M
$361M
$330M
·
$267M
$237M
$223M
·
$256M
Market Cap
$5.66B
$4.46B
·
$5.15B
$4.50B
$5.02B
·
$6.53B
$5.88B
$6.00B
·
$5.38B
$5.93B
$5.78B
·
$5.46B
Enterprise Value
$7.12B
$5.92B
·
$6.72B
$6.08B
$6.60B
·
$8.17B
$7.56B
$7.70B
·
$7.24B
$7.93B
$7.81B
·
$7.53B
P/E
16.5
13.6
·
16.9
14.5
15.0
·
17.8
16.4
18.2
·
20.2
25.0
25.9
·
21.1
P/S
1.5
1.2
·
1.4
1.2
1.4
·
1.8
1.6
1.6
·
1.4
1.5
1.5
·
1.5
P/B
2.5
2.0
·
2.4
2.1
2.4
·
3.2
2.9
3.0
·
2.8
3.2
3.2
·
3.0
P / Cash Flow
·
62.9
·
·
·
89.6
·
·
·
60.6
·
·
·
65.6
·
·
EV / Revenue
1.9
1.6
·
1.8
1.6
1.8
·
2.2
2.0
2.1
·
1.9
2.0
2.0
·
2.0
Dividend Yield
3.4%
4.3%
·
3.7%
4.3%
3.8%
·
2.9%
3.3%
3.2%
·
3.6%
3.2%
3.3%
·
3.5%
Earnings Yield
6.1%
7.4%
·
5.9%
6.9%
6.7%
·
5.6%
6.1%
5.5%
·
5.0%
4.0%
3.9%
·
4.7%
Payout Ratio
·
81.4%
·
·
·
154.8%
·
·
·
98.0%
·
·
·
282.4%
·
·
Annual Payout
$192M
$192M
·
$192M
$192M
$192M
·
$192M
$192M
$192M
·
$192M
$192M
$192M
·
$192M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$3.72B
$3.69B
$3.76B
$3.82B
$3.56B
Bruttogewinnmarge %
24.6%
26.5%
25.1%
20.3%
22.8%
Nettoergebnis
$301M
$352M
$298M
$258M
$324M
Verwässerte EPS
$1.43
$1.67
$1.42
$1.23
$1.54
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.7
0.8
0.9
1.1
1.2
Liquiditätsgrad
1.9
2.0
2.2
2.4
2.3
Quick Ratio
0.9
0.9
1.0
0.8
1.0
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$316M
$369M
$540M
$91M
$169M
Institutionelle Eigentümer (13F)
310 Einreicher
· $1.8B gesamt
· Stand 30. September 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.
Inhaber310
Gehaltener Wert$1.8B
Neue Positionen72
Geschlossene Positionen45
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
72 (+17 vs. Vorquartal)
45 (-9 vs. Vorquartal)
104 (+23 vs. Vorquartal)
89 (-15 vs. Vorquartal)
+5.1M
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 63 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.