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01RGR Preis
02Momentaufnahme
03Chart
04Aktiensplits
05Über uns
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
26Meine Kennzahlen
RGR Sturm, Ruger & Company, Inc. Common Stock
NYSE · Leisure Products · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 29, 2026
$44,37
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$28,3352-Wochen-Tief
$48,2152-Wochen-Hoch
P/E (TTM)
59.2
EPS (TTM)
$0.75
Umsatz (TTM)
$577M
Ihre Abzeichen
52W-Spanne
$28–$48
Analystenbewertung
BUY
Kursziel
$43
P/E
59.2
ROE
4.2%
Nettogewinnmarge
2.1%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
RGR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$44.37
P/E (TTM)
59.2
EPS (TTM)
$0.75
Umsatz (TTM)
$577M
ROE (TTM)
4.2%
52W-Spanne
$28–$48
RGR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 24. Oktober 2025 | 1-for-3 | Umgekehrt |
| 17. September 1996 | 2-for-1 | Vorwärts |
| 14. Mai 1993 | 2-for-1 | Vorwärts |
| 2. Juni 1989 | 2-for-1 | Vorwärts |
| 16. Juni 1981 | 2-for-1 | Vorwärts |
Über Sturm, Ruger & Company, Inc. Common Stock Unternehmensübersicht von Wikipedia
Die Sturm, Ruger & Company, Inc. ist ein US-amerikanischer Waffen- und ehemaliger Automobilhersteller, der seinen Sitz in Southport, Connecticut hat.
Unternehmensgeschichte
Sturm, Ruger & Company wurde 1949 von William B. Ruger und Alexander McCormick Sturm in Southport (Connecticut) gegründet.
Der Aufbau der Firma Sturm, Ruger & Co. begann mit der Herstellung von Schusswaffen. William Ruger fertigte 1949 zwei Nachbauten der japanischen Nambu-Pistole aus dem Zweiten Weltkrieg an. Daraus entwickelte er die Ruger Standard im Kaliber 22lfb. In der Nachfolge wurden daraus die Modelle MK I, MK II und III entwickelt, die bis heute hergestellt werden. Alexander Sturm investierte unter dem Eindruck des Prototyps der Ruger Standard eine Summe von 50.000 US-Dollar, mit der die beiden die Produktion beginnen konnten. Alexander Sturm entwickelte auch das Firmenlogo, einen heraldischen roten Adler mit den Buchstaben „SR“ auf der Brust. In den folgenden Jahren legte die Firma Sturm, Ruger & Co. ihren Schwerpunkt auf Sportwaffen in verschiedenen Kalibern. Es wurden aber auch Schusswaffen für den militärischen Einsatz, die Polizei und für jagdliche Zwecke entwickelt. Das Unternehmen fertigt heute Handfeuerwaffen aller Art.
Im Jahr 2016 trat Michael O. Fifer als CEO zurück.
Schusswaffen
Handfeuerwaffen
Pistolen mit Zentralfeuerpatronen
Ruger Hawkeye (wird nicht mehr produziert)
Ruger P series (wird nicht mehr produziert)
Ruger SR9 (wird nicht mehr produziert)
Ruger American Pistol
Ruger Security-9
Ruger SR1911
Ruger LCP
Ruger LCP II
Ruger LC9
Ruger LC380
Ruger LC9s
Ruger-57 (5,7 × 28 mm)
Pistolen mit Randfeuerzündung
Ruger Standard (wird nicht mehr produziert)
Ruger MK II (wird nicht mehr produziert)
Ruger MK III (wird nicht mehr produziert)
Ruger MK IV
Ruger SR22
22 Charger
Double-Action Revolver
Ruger Security-Six (wird nicht mehr produziert)
Ruger SP101
Ruger GP100
Ruger Redhawk
Ruger Super Redhawk
Super Redhawk Alaskan
Ruger LCR
Single-Action Revolver
Ruger Bearcat
Ruger Single-Six
Ruger Blackhawk
Ruger Super Blackhawk
Ruger Vaquero
Ruger Wrangler
Ruger Old Army (wird nicht mehr produziert)
Gewehre
Repetierbüchsen
Ruger M77
Ruger Gunsite Scout
Ruger Model 77 rotary magazine
Ruger American Rifle
Ruger American Rimfire
Ruger Precision Rifle
Ruger Precision Rimfire
Selbstladebüchsen
Ruger Model 44 (wird nicht mehr produziert)
Ruger 10/22
Ruger 10/17 (wird nicht mehr produziert)
Ruger Mini-14
Ruger Mini Thirty
Ruger XGI (Entwicklung gestoppt)
Ruger Police Carbine
Ruger Deerfield Carbine (wird nicht mehr produziert)
Ruger AR-556
Ruger SR-556 (wird nicht mehr produziert)
Ruger SR-762 (wird nicht mehr produziert)
Ruger MP9
Ruger SFAR
Weitere Schusswaffen
Ruger Model 96
Ruger No. 1
Ruger No. 3
Ruger Red Label
Ruger Gold Label
Automobilbau
Von 1969 bis 1972 wurde von Sturm, Ruger & Co. ein zweitüriger Roadster mit vier Sitzplätzen namens Ruger Sports Tourer gebaut. Der Wagen ähnelte dem Bentley 4½ Litre aus den frühen 1930er-Jahren. Die Karosserie bestand aus glasfaserverstärktem Kunststoff, nur die Motorhaube und die Türe wurden aus Aluminium gefertigt. Angetrieben wurde der Wagen von einem Ford-V8-Motor mit 6997 cm³ Hubraum, der 425 bhp (312,5 kW) Leistung bei 6000 min−1 mobilisierte. Der 1540 kg schwere Wagen beschleunigte in 7,7 s von 0–100 km/h und erreichte eine Höchstgeschwindigkeit von 177 km/h.
Der Radstand betrug 3302 mm, die Gesamtlänge 4699 mm. Er war für 13.000 US-Dollar erhältlich.
Unternehmensdaten
Im Jahr 2018 hatte das Unternehmen einen Umsatz von 495,6 Mio. US-Dollar während es in den Jahren davor über 500 Millionen Dollar Umsatz hatte.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorConsumer Discretionary
BrancheLeisure Products
Mitarbeiter1.780
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$546M2016-12-31 → 2025-12-31
EPS$-0.272016-12-31 → 2025-12-31
Freier Cashflow$38M2016-12-31 → 2025-12-31
Nettogewinnmarge2.1%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | RGR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 59.25-Jahres-Durchschnitt ≈-13.2 | ≈-13.2 | 46.7 | Fairer Wert | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.95-Jahres-Durchschnitt ≈2.6 | ≈2.6 | · | · |
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
| Kennzahl | 5-Jahres-Trend | RGR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 18.7%5-Jahres-Durchschnitt ≈25.9% | ≈25.9% | 28.7% | Schwach | |
| Betriebsgewinnmarge (TTM) | 0.97%5-Jahres-Durchschnitt ≈11.7% | ≈11.7% | 7.0% | Schwach | |
| EBITDA-Marge (TTM) | 5.2%5-Jahres-Durchschnitt ≈15.7% | ≈15.7% | 8.1% | Schwach | |
| Vorgewinnmarge (TTM) | 2.0%5-Jahres-Durchschnitt ≈12.6% | ≈12.6% | 6.1% | Im Einklang | |
| Nettogewinnmarge (TTM) | 2.1%5-Jahres-Durchschnitt ≈10.0% | ≈10.0% | 4.8% | Im Einklang | |
| ROA (TTM) | 3.4%5-Jahres-Durchschnitt ≈15.2% | ≈15.2% | -0.83% | Unterdurchschnittlich | |
| ROE (TTM) | 4.2%5-Jahres-Durchschnitt ≈19.7% | ≈19.7% | -4.8% | Spitzenklasse | |
| ROIC | -2.7%5-Jahres-Durchschnitt ≈17.4% | ≈17.4% | 0.33% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | RGR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 3.35-Jahres-Durchschnitt ≈3.8 | ≈3.8 | 2.5 | Starke Liquidität | |
| Quick Ratio (MRQ) | 2.75-Jahres-Durchschnitt ≈2.8 | ≈2.8 | 1.0 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | RGR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 1.9%5-Jahres-Durchschnitt ≈0.34% | ≈0.34% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -2.9%5-Jahres-Durchschnitt ≈-4.7% | ≈-4.7% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -0.82% | · | · | · | |
| EPS YoY (EPS VjV) | -34.7%5-Jahres-Durchschnitt ≈-12.8% | ≈-12.8% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -36.6%5-Jahres-Durchschnitt ≈-13.2% | ≈-13.2% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -41.4% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -41.9% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | RGR | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.55-Jahres-Durchschnitt ≈1.4 | ≈1.4 | 1.0 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 7.85-Jahres-Durchschnitt ≈7.8 | ≈7.8 | 4.8 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 8.35-Jahres-Durchschnitt ≈9.6 | ≈9.6 | 15.5 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$306.8K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Ausschüttungsquote-230.5%
Annualisierte Auszahlung≈$0.84
5J Div CAGR≈-17.9%
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 14, 2026 | $0,21 | USD | ≈1.2% |
| Mai 14, 2026 | $0,11 | USD | ≈1.4% |
| Mär 16, 2026 | $0,08 | USD | ≈1.2% |
| Nov 17, 2025 | $0,04 | USD | ≈2.0% |
| Aug 15, 2025 | $0,16 | USD | ≈2.0% |
| Mai 16, 2025 | $0,18 | USD | ≈2.0% |
| Mär 14, 2025 | $0,24 | USD | ≈1.7% |
| Nov 13, 2024 | $0,11 | USD | ≈1.7% |
| Aug 15, 2024 | $0,19 | USD | ≈1.8% |
| Mai 17, 2024 | $0,16 | USD | ≈2.1% |
| Mär 14, 2024 | $0,23 | USD | ≈2.4% |
| Nov 14, 2023 | $0,17 | USD | ≈13.8% |
| Aug 14, 2023 | $0,36 | USD | ≈12.1% |
| Mai 12, 2023 | $0,32 | USD | ≈13.5% |
| Mär 9, 2023 | $0,42 | USD | ≈12.5% |
| Dez 14, 2022 | $5,00 | USD | ≈13.8% |
| Nov 15, 2022 | $0,41 | USD | ≈4.3% |
| Aug 16, 2022 | $0,47 | USD | ≈4.8% |
| Mai 13, 2022 | $0,68 | USD | ≈5.1% |
| Mär 10, 2022 | $0,86 | USD | ≈5.0% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-22.8%
Nächster Bericht
Nov 03, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 28, 2026 | $0.52 | $0.46 | 13.1% |
| 31. März 2026 | $0.27 | $0.34 | -21.4% | |
| 31. Dezember 2025 | $0.21 | $0.32 | -34.0% | |
| 30. September 2025 | $0.11 | $0.38 | -71.3% | |
| 30. Juni 2025 | $0.41 | $0.38 | 6.8% | |
| 31. März 2025 | $0.46 | $0.66 | -29.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $546M | $536M | $544M | $596M | $731M | $569M | $411M | $496M | $522M | $664M | $551M | $544M | |
| Cost of Revenue | $465M | $421M | $410M | $416M | $451M | $377M | $311M | $361M | $368M | $445M | $379M | $375M | |
| Gross Profit | $81M | $114M | $134M | $180M | $280M | $191M | $100M | $134M | $154M | $220M | $172M | $169M | |
| R&D Expense | $8M | $8M | $10M | $10M | $12M | $8M | $8M | $8M | $10M | $9M | $8M | $10M | |
| SG&A Expense | $54M | $44M | $43M | $41M | $43M | $39M | $30M | $32M | $28M | $29M | $28M | $29M | |
| Operating Expenses | $93M | $83M | $82M | $77M | $76M | $72M | $60M | $67M | $78M | $85M | $78M | $113M | |
| Operating Income | $-12M | $32M | $52M | $103M | $203M | $119M | $39M | $67M | $76M | $134M | $95M | $56M | |
| Interest Expense | · | · | $205.0K | $256.0K | $164.0K | $191.0K | $192.0K | $330.0K | $152.0K | $186.0K | $156.0K | $152.0K | |
| Interest Income | $3M | $5M | $5M | $3M | $49.0K | $1M | $3M | $211.0K | $27.0K | $14.0K | $5.0K | $2.0K | |
| Other Non-op | $572.0K | $481.0K | $822.0K | $2M | $2M | $84.0K | $552.0K | $1M | $916.0K | $542.0K | $622.0K | $584.0K | |
| Pretax Income | $-7M | $38M | $59M | $108M | $207M | $121M | $43M | $69M | $78M | $136M | $96M | $57M | |
| Income Tax | $-3M | $7M | $11M | $20M | $51M | $31M | $11M | $18M | $26M | $48M | $34M | $19M | |
| Net Income | $-4M | $31M | $48M | $88M | $156M | $90M | $32M | $51M | $52M | $87M | $62M | $39M | |
| EPS (Basic) | $-0.27 | $1.79 | $2.73 | $5.00 | $8.87 | $5.17 | $1.85 | $2.92 | $2.94 | $4.62 | $3.32 | $1.99 | |
| EPS (Diluted) | $-0.27 | $1.77 | $2.71 | $4.96 | $8.78 | $5.09 | $1.82 | $2.88 | $2.91 | $4.59 | $3.21 | $1.95 | |
| Shares (Basic) | 16,235,995 | 17,088,205 | 17,676,955 | 17,648,850 | 17,585,604 | 17,486,054 | 17,461,421 | 17,450,658 | 17,725,494 | 18,931,415 | 18,696,659 | 19,367,928 | |
| Shares (Diluted) | 16,235,995 | 17,270,101 | 17,811,218 | 17,793,348 | 17,757,834 | 17,769,856 | 17,778,832 | 17,654,631 | 17,939,090 | 19,049,515 | 19,365,079 | 19,837,408 | |
| EBITDA | $11M | $54M | $74M | $129M | $229M | $147M | $69M | $99M | $111M | $170M | $131M | $93M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $10M | $15M | $65M | $21M | $20M | $35M | $38M | $63M | $87M | $69M | $9M | |
| Short-term Investments | $74M | $95M | $102M | $159M | $200M | $121M | $129M | $114M | · | · | · | · | |
| Receivables | $65M | $67M | $60M | $65M | $57M | $58M | $53M | $45M | $60M | $69M | $72M | $50M | |
| Inventory | $43M | $76M | $80M | $65M | $44M | $29M | $28M | $31M | $40M | $55M | $37M | $45M | |
| Prepaid Expense | $12M | $9M | $14M | $7M | $7M | $6M | $3M | $3M | $4M | $4M | $3M | $8M | |
| Current Assets | $212M | $258M | $271M | $362M | $329M | $234M | $249M | $232M | $167M | $215M | $189M | $118M | |
| PP&E (Net) | $80M | $71M | $72M | $77M | $74M | $71M | $74M | $83M | $104M | $104M | $104M | $111M | |
| PP&E (Gross) | $507M | $478M | $462M | $447M | $421M | $394M | $372M | $359M | $365M | $332M | $309M | $288M | |
| Accum. Depreciation | $427M | $406M | $391M | $370M | $348M | $323M | $299M | $276M | $261M | $227M | $205M | $178M | |
| Goodwill | $4M | $3M | $3M | $3M | $3M | $825.0K | $209.0K | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-current Assets | $31M | $38M | $44M | $40M | $39M | $42M | $20M | $18M | $14M | $28M | $23M | $26M | |
| Total Assets | $342M | $384M | $399M | $485M | $442M | $348M | $349M | $336M | $284M | $347M | $316M | $254M | |
| Accounts Payable | $34M | $36M | $32M | $36M | $12M | $13M | $8M | $12M | $9M | $17M | $13M | $12M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $4M | $17M | $16M | $15M | |
| Current Liabilities | $55M | $61M | $63M | $163M | $77M | $82M | $61M | $71M | $53M | $81M | $82M | $60M | |
| Capital Leases | $1M | $2M | $2M | $3M | $1M | $2M | $2M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $1M | · | $6M | $8M | |
| Common Stock | · | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | |
| Retained Earnings | $422M | $437M | $418M | $393M | $438M | $343M | $368M | $350M | $321M | $293M | $239M | $198M | |
| Treasury Stock | $218M | $192M | $158M | $146M | $146M | $146M | $146M | $144M | $144M | $79M | $65M | $62M | |
| Stockholders' Equity | $284M | $320M | $332M | $317M | $364M | $265M | $285M | $264M | $230M | $266M | $228M | $185M | |
| Liabilities + Equity | $342M | $384M | $399M | $485M | $442M | $348M | $349M | $336M | $284M | $347M | $316M | $254M | |
| Shares Outstanding | · | 16,654,523 | 17,458,620 | 17,664,230 | 17,596,588 | 17,495,851 | 17,450,526 | 17,458,020 | 17,427,090 | 18,688,511 | 18,713,419 | 18,737,074 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $22M | $22M | $26M | $26M | $28M | $29M | $32M | $34M | $35M | $36M | $37M | |
| Stock-based Comp | $5M | $4M | $4M | $2M | $8M | $6M | $6M | $6M | $4M | $3M | $5M | $6M | |
| Deferred Tax | $-3M | $-5M | $-6M | $-6M | $994.0K | $4M | $-2M | $-4M | $1M | $11M | $-3M | $-12M | |
| Amort. of Intangibles | $400.0K | $500.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | |
| Other Non-cash | $33M | $3M | $-35M | $-33M | $-19M | $16M | $-16M | $35M | $10M | $-32M | $13M | $-13M | |
| Operating Cash Flow | $54M | $56M | $34M | $77M | $172M | $144M | $50M | $120M | $101M | $105M | $113M | $56M | |
| CapEx | $16M | $21M | $16M | $28M | $29M | $24M | $20M | $11M | $34M | $35M | $29M | $46M | |
| Investing Cash Flow | $-9M | $-14M | $41M | $13M | $-108M | $-44M | $-35M | $-125M | $-34M | $-35M | $-28M | $-46M | |
| Stock Repurchased | $26M | $34M | $12M | $222.0K | · | · | $2M | · | $65M | $14M | $3M | $24M | |
| Net Stock Activity | $-26M | $-34M | $-12M | $-222.0K | · | · | $-2M | · | $-65M | $-14M | $-3M | $-24M | |
| Dividends Paid | $10M | $12M | $111M | $43M | $59M | $114M | $14M | $19M | $24M | $33M | $21M | $31M | |
| Financing Cash Flow | $-36M | $-47M | $-125M | $-46M | $-64M | $-115M | $-17M | $-20M | $-91M | $-52M | $-24M | $-56M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-25M | $-24M | $18M | $60M | $-46M | |
| Taxes Paid | $3M | $11M | $26M | $29M | $50M | $31M | $16M | $18M | $23M | $43M | $28M | $34M | |
| Free Cash Flow | $38M | $35M | $18M | $50M | $144M | $120M | $29M | $109M | $68M | $70M | $84M | $10M | |
| Levered FCF | · | · | $18M | $49M | $143M | $119M | $29M | $109M | $67M | $69M | $84M | $10M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.9% | 21.4% | 24.6% | 30.2% | 38.3% | 33.7% | 24.2% | 27.1% | 29.5% | 33.1% | 31.2% | 31.1% | |
| Operating Margin | -2.2% | 5.9% | 9.6% | 17.4% | 27.8% | 20.9% | 9.6% | 13.5% | 14.6% | 20.2% | 17.2% | 10.3% | |
| Net Margin | -0.80% | 5.7% | 8.9% | 14.8% | 21.3% | 15.9% | 7.9% | 10.3% | 10.0% | 13.2% | 11.3% | 7.1% | |
| Pretax Margin | -1.3% | 7.0% | 10.8% | 18.2% | 28.3% | 21.3% | 10.5% | 13.9% | 14.9% | 20.5% | 17.4% | 10.5% | |
| EBITDA Margin | 1.9% | 10.0% | 13.7% | 21.7% | 31.4% | 25.8% | 16.7% | 20.0% | 21.2% | 25.6% | 23.7% | 17.1% | |
| ROA | -1.2% | 7.8% | 10.9% | 19.1% | 39.4% | 25.9% | 9.4% | 16.4% | 16.5% | 26.1% | 21.8% | 14.5% | |
| ROE | -1.5% | 9.6% | 14.9% | 26.0% | 49.6% | 32.9% | 11.8% | 20.6% | 21.0% | 35.4% | 30.1% | 21.2% | |
| ROIC | -2.7% | 8.0% | 12.9% | 26.7% | 42.1% | 33.6% | 10.3% | 18.8% | 22.3% | 32.5% | 26.8% | 20.5% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.2 | 4.3 | 2.2 | 4.3 | 2.9 | 4.1 | 3.3 | 3.2 | 2.8 | 2.3 | 2.0 | |
| Quick Ratio | 2.9 | 2.8 | 2.8 | 1.8 | 3.6 | 2.4 | 3.6 | 2.8 | 2.3 | 1.9 | 1.7 | 1.0 | |
| Interest Coverage | · | · | 254.1 | 404.1 | 1238.6 | 623.8 | 205.1 | 203.1 | 502.3 | 722.6 | 606.1 | 370.6 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.2 | 1.3 | 1.8 | 1.6 | 1.2 | 1.6 | 1.7 | 2.0 | 1.9 | 2.0 | |
| Inventory Turnover | 7.8 | 5.4 | 5.7 | 7.6 | 12.4 | 13.2 | 10.4 | 10.2 | 7.8 | 9.7 | 9.3 | 11.0 | |
| Receivables Turnover | 8.3 | 8.4 | 8.7 | 9.7 | 12.7 | 10.3 | 8.4 | 9.4 | 8.1 | 9.4 | 9.1 | 9.3 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $19.03 | $19.00 | $17.93 | $20.67 | $15.13 | $16.36 | $15.14 | $13.21 | $14.23 | $12.17 | $9.90 | |
| Revenue / Share | $33.63 | $31.02 | $30.53 | $33.49 | $41.15 | $32.01 | $23.09 | $28.07 | $29.11 | $34.87 | $28.46 | $27.45 | |
| Cash Flow / Share | $3.34 | $3.21 | $1.90 | $4.34 | $9.71 | $8.09 | $2.79 | $6.79 | $5.64 | $5.50 | $5.81 | $2.80 | |
| Cash / Share | · | $0.60 | $0.87 | $3.69 | $1.20 | $1.15 | $2.03 | $2.20 | $3.64 | $4.66 | $3.70 | $0.47 | |
| Dividend / Share | $0.62 | $0.69 | $6.27 | $2.42 | $3.36 | $6.51 | $0.82 | $1.10 | $1.36 | $1.73 | $1.10 | $1.62 | |
| EPS (TTM) | $-0.27 | $1.77 | $2.71 | $4.96 | $8.78 | $5.09 | $1.82 | $2.88 | $2.91 | $4.59 | $3.21 | $1.95 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | -1.5% | -8.7% | -18.5% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.9% | -9.8% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.82% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -34.7% | -45.4% | -43.5% | 72.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -41.4% | -18.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -36.6% | -45.4% | -43.3% | 72.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -41.9% | -18.9% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -38.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $546M | $536M | $544M | $596M | $731M | $569M | $411M | $496M | $522M | $664M | $551M | $544M | |
| Net Income TTM | $-4M | $31M | $48M | $88M | $156M | $90M | $32M | $51M | $52M | $87M | $62M | $39M | |
| Market Cap | · | $594M | $793M | $894M | $1.20B | $1.14B | $821M | $929M | $973M | $985M | $1.12B | $649M | |
| P/E | -120.9 | 20.0 | 16.8 | 10.2 | 7.7 | 12.8 | 25.8 | 18.5 | 19.2 | 11.5 | 18.6 | 17.8 | |
| P/S | · | 1.1 | 1.5 | 1.5 | 1.6 | 2.0 | 2.0 | 1.9 | 1.9 | 1.5 | 2.0 | 1.2 | |
| P/B | · | 1.9 | 2.4 | 2.8 | 3.3 | 4.3 | 2.9 | 3.5 | 4.2 | 3.7 | 4.9 | 3.5 | |
| P / Tangible Book | · | 1.9 | 2.4 | 2.9 | 3.3 | 4.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | 10.7 | 23.4 | 11.6 | 6.9 | 7.9 | 16.6 | 7.8 | 9.6 | 9.4 | 9.9 | 11.7 | |
| P / FCF | · | 17.1 | 43.8 | 18.1 | 8.3 | 9.5 | 28.0 | 8.5 | 14.4 | 14.2 | 13.3 | 65.0 | |
| Dividend Yield | · | 2.0% | 14.0% | 4.8% | 4.9% | 10.0% | 1.7% | 2.1% | 2.5% | 3.3% | 1.8% | 4.9% | |
| Earnings Yield | -0.83% | 5.0% | 6.0% | 9.8% | 12.9% | 7.8% | 3.9% | 5.4% | 5.2% | 8.7% | 5.4% | 5.6% | |
| Payout Ratio | -230.5% | 38.7% | 229.8% | 48.4% | 37.9% | 126.0% | 44.3% | 37.7% | 45.9% | 37.5% | 33.1% | 81.4% | |
| Annual Payout | $10M | $12M | $111M | $43M | $59M | $114M | $14M | $19M | $24M | $33M | $21M | $31M |
Gewinn- und Verlustrechnung
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $141M | $151M | $127M | $132M | $136M | $146M | $122M | $131M | $137M | $131M | $121M | $149M | $149M | |
| Cost of Revenue | $124M | $113M | $124M | $108M | $127M | $106M | $113M | $100M | $102M | $107M | $98M | $96M | $111M | $110M | |
| Gross Profit | $34M | $28M | $27M | $19M | $5M | $30M | $33M | $23M | $29M | $29M | $32M | $25M | $38M | $40M | |
| SG&A Expense | $16M | $21M | $13M | $14M | $16M | $12M | $11M | $10M | $11M | $12M | $11M | $10M | $12M | $10M | |
| Operating Expenses | $26M | $30M | $24M | $23M | $26M | $21M | $22M | $19M | $20M | $22M | $22M | $18M | $21M | $20M | |
| Operating Income | $8M | $-2M | $3M | $-3M | $-21M | $8M | $11M | $4M | $9M | $8M | $10M | $6M | $17M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17.0K | · | $122.0K | $25.0K | · | |
| Interest Income | $702.0K | $801.0K | $638.0K | $629.0K | $954.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Other Non-op | $592.0K | $1M | $-835.0K | $758.0K | $396.0K | $253.0K | $-268.0K | $392.0K | $179.0K | $178.0K | $-4M | $2M | $282.0K | $-402.0K | |
| Pretax Income | $9M | $-74.0K | $5M | $-2M | $-19M | $10M | $13M | $5M | $10M | $9M | $12M | $8M | $18M | $22M | |
| Income Tax | $2M | $-202.0K | $1M | $-4M | $-2M | $2M | $3M | $527.0K | $2M | $2M | $2M | $658.0K | $4M | $3M | |
| Net Income | $7M | $128.0K | $3M | $2M | $-17M | $8M | $10M | $5M | $8M | $7M | $10M | $7M | $14M | $19M | |
| EPS (Basic) | $0.44 | $0.01 | $0.22 | $0.10 | $-1.05 | $0.47 | $0.63 | $0.28 | $0.48 | $0.41 | $0.59 | $0.42 | $0.81 | $1.07 | |
| EPS (Diluted) | $0.43 | $0.01 | $0.21 | $0.10 | $-1.05 | $0.46 | $0.62 | $0.28 | $0.47 | $0.40 | $0.58 | $0.42 | $0.81 | $1.06 | |
| Shares (Basic) | 15,957,073 | 15,945,349 | · | 16,031,340 | 16,370,674 | 16,623,214 | · | 16,847,866 | 17,343,341 | 17,434,178 | · | 17,722,682 | 17,678,686 | · | |
| Shares (Diluted) | 16,272,905 | 16,247,380 | · | 16,368,310 | 16,370,674 | 16,850,956 | · | 17,137,065 | 17,618,508 | 17,640,268 | · | 17,889,089 | 17,788,653 | · | |
| EBITDA | $8M | $4M | · | $-3M | $-21M | $14M | · | $4M | · | · | · | $6M | $24M | · |
Bilanz
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $24M | $18M | $16M | $23M | $16M | $10M | $8M | $7M | $16M | · | $14M | $8M | · | |
| Short-term Investments | $87M | $81M | $74M | $65M | $78M | $92M | $95M | $88M | $98M | $99M | · | $106M | $122M | · | |
| Receivables | $77M | $73M | $65M | $60M | $62M | $67M | $67M | $60M | $56M | $66M | · | $60M | $65M | · | |
| Inventory | $34M | $32M | $43M | $55M | $53M | $71M | $76M | $76M | $73M | $68M | · | $79M | $62M | · | |
| Prepaid Expense | $10M | $11M | $12M | $13M | $10M | $7M | $9M | $15M | $17M | $9M | · | $15M | $7M | · | |
| Current Assets | $239M | $221M | $212M | $208M | $227M | $253M | $258M | $247M | $252M | $259M | · | $274M | $264M | · | |
| PP&E (Net) | $76M | $79M | $80M | $83M | $67M | $67M | $71M | $73M | $71M | $68M | · | $70M | $72M | · | |
| PP&E (Gross) | $510M | $511M | $507M | $504M | $483M | $479M | $478M | $475M | $471M | $464M | · | $458M | $449M | · | |
| Accum. Depreciation | $434M | $432M | $427M | $421M | $416M | $412M | $406M | $402M | $400M | $396M | · | $389M | $376M | · | |
| Goodwill | $4M | · | · | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Other Non-current Assets | $32M | $30M | $31M | $31M | $37M | $40M | $38M | $39M | $39M | $44M | · | $46M | $47M | · | |
| Total Assets | $364M | $349M | $342M | $342M | $350M | $379M | $384M | $373M | $377M | $385M | · | $400M | $389M | $485M | |
| Accounts Payable | $39M | $38M | $34M | $34M | $33M | $34M | $36M | $31M | $30M | $30M | · | $30M | $33M | · | |
| Current Liabilities | $71M | $63M | $55M | $59M | $57M | $55M | $61M | $55M | $52M | $50M | · | $61M | $62M | · | |
| Capital Leases | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | $2M | $3M | · | |
| Common Stock | · | · | · | · | · | $24M | · | $24M | $24M | $24M | · | $24M | $24M | · | |
| Retained Earnings | $426M | $421M | $422M | $419M | $420M | $441M | $437M | $428M | $427M | $421M | · | $411M | $399M | · | |
| Treasury Stock | $218M | $218M | $218M | $218M | $208M | $195M | $192M | $187M | $178M | $161M | · | $146M | $146M | · | |
| Stockholders' Equity | $290M | $283M | $284M | $280M | $289M | $321M | $320M | $315M | $321M | $332M | $332M | $335M | $322M | $317M | |
| Liabilities + Equity | $364M | $349M | $342M | $342M | $350M | $379M | $384M | $373M | $377M | $385M | · | $400M | $389M | · | |
| Shares Outstanding | · | · | · | · | · | 16,580,839 | · | 16,790,824 | 17,011,666 | 17,401,204 | · | 17,722,682 | 17,708,081 | · |
Cashflow
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $5M | $6M | $3M | $7M | $7M | $6M | |
| Stock-based Comp | $1M | $737.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $-3M | |
| Other Non-cash | · | $12M | · | · | · | $-3M | · | · | · | · | · | · | $-17M | · | |
| Operating Cash Flow | $17M | $19M | $16M | $13M | $15M | $11M | $20M | $9M | $19M | $7M | $17M | $-5M | $5M | $27M | |
| CapEx | $3M | $5M | $3M | $6M | $6M | $1M | $4M | $7M | $9M | $2M | $4M | · | $2M | $11M | |
| Investing Cash Flow | $-9M | $-12M | $-13M | $-8M | $8M | $2M | $-11M | $3M | $-8M | $1M | $-193.0K | $13M | $35M | $-4M | |
| Stock Repurchased | · | · | $0 | $10M | $13M | $3M | $5M | $9M | $17M | $3M | · | · | · | $115.0K | |
| Net Stock Activity | · | · | · | · | · | $-3M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $1M | $638.0K | $3M | $3M | $4M | $2M | $3M | $3M | $4M | $3M | $6M | $96M | $7M | |
| Financing Cash Flow | $-2M | $-1M | $-638.0K | $-13M | $-16M | $-7M | $-7M | $-12M | $-20M | $-8M | $-15M | $-6M | $-98M | $-7M | |
| Taxes Paid | · | · | $-3M | $3M | $1M | $2M | $0 | $1M | $9M | $100.0K | $2M | $7M | $3M | $2M | |
| Free Cash Flow | · | $14M | · | · | · | $10M | · | · | · | · | · | · | $4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · |
Rentabilität
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.3% | 19.9% | · | 15.1% | 3.9% | 22.0% | · | 18.5% | · | · | · | 20.4% | 25.8% | · | |
| Operating Margin | 4.8% | -1.4% | · | -2.8% | -15.6% | 6.2% | · | 3.1% | 6.9% | · | · | 5.2% | 11.4% | · | |
| Net Margin | 4.4% | 0.09% | · | 1.2% | -13.0% | 5.7% | · | 3.9% | 6.3% | · | · | 6.2% | 9.6% | · | |
| Pretax Margin | 5.6% | -0.05% | · | -1.7% | -14.6% | 7.2% | · | 4.3% | 8.0% | · | · | 6.7% | 12.4% | · | |
| EBITDA Margin | 4.8% | 2.9% | · | -2.8% | -15.6% | 10.3% | · | 3.1% | 6.9% | · | · | 5.2% | 15.8% | · | |
| ROA | 2.0% | 0.04% | · | 0.44% | -4.7% | 2.0% | · | 1.2% | 2.1% | · | · | 1.7% | · | · | |
| ROE | 2.4% | 0.04% | · | 0.53% | -5.6% | 2.4% | · | 1.5% | 2.5% | · | · | 2.0% | · | · | |
| ROIC | 2.1% | 1.2% | · | 0.93% | -6.4% | 2.1% | · | 1.1% | 2.2% | · | · | 1.7% | · | · |
Liquidität & Solvenz
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.5 | · | 3.5 | 4.0 | 4.6 | · | 4.5 | 4.8 | · | · | 4.5 | · | · | |
| Quick Ratio | 2.7 | 2.8 | · | 2.4 | 2.9 | 3.2 | · | 2.8 | 3.1 | · | · | 2.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 51.9 | 680.8 | · |
Effizienz
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | · | · | 0.3 | · | · | |
| Inventory Turnover | 2.8 | 2.2 | · | 1.6 | 2.0 | 1.5 | · | 1.3 | 1.4 | · | · | 1.4 | · | · | |
| Receivables Turnover | 2.3 | 2.0 | · | 2.1 | 2.2 | 2.0 | · | 2.0 | 2.4 | · | · | 2.0 | · | · |
Pro Aktie
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | $19.39 | · | $18.76 | $18.90 | · | · | $18.92 | · | · | |
| Revenue / Share | $9.71 | $8.70 | · | $7.74 | $8.09 | $8.06 | · | $7.14 | $7.42 | · | · | $6.76 | $8.40 | · | |
| Cash Flow / Share | · | $1.15 | · | · | · | $0.66 | · | · | · | · | · | · | $0.30 | · | |
| Cash / Share | · | · | · | · | · | $0.98 | · | $0.45 | $0.42 | · | · | $0.77 | · | · | |
| Dividend / Share | $0.11 | $0.08 | $0.04 | $0.16 | $0.18 | $0.24 | $0.11 | $0.19 | $0.16 | $0.23 | $0.17 | $0.36 | $5.42 | $0.41 | |
| EPS (TTM) | $0.75 | $-0.73 | · | $0.13 | $0.31 | $1.83 | · | $1.73 | $1.87 | $2.31 | · | $3.20 | · | · |
Bewertung (TTM)
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $577M | $552M | · | $541M | $536M | $535M | · | $520M | $519M | $531M | · | $562M | · | · | |
| Net Income TTM | $12M | $-12M | · | $3M | $6M | $31M | · | $30M | $33M | $41M | · | $57M | · | · | |
| Market Cap | · | · | · | · | · | $654M | · | $702M | $709M | · | · | $924M | · | · | |
| P/E | 51.1 | -55.9 | · | 333.6 | 115.3 | 21.6 | · | 24.2 | 22.3 | 20.0 | · | 16.3 | · | · | |
| P/S | · | · | · | · | · | 1.2 | · | 1.3 | 1.4 | · | · | 1.6 | · | · | |
| P/B | · | · | · | · | · | 2.0 | · | 2.2 | 2.2 | · | · | 2.8 | · | · | |
| P / Tangible Book | · | · | · | · | · | 2.1 | · | 2.3 | 2.2 | 2.4 | · | 2.8 | · | · | |
| P / Cash Flow | · | · | · | · | · | 58.7 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | 1.8% | · | 1.8% | 2.3% | · | · | · | · | · | |
| Earnings Yield | 2.0% | -1.8% | · | 0.30% | 0.87% | 4.6% | · | 4.1% | 4.5% | 5.0% | · | 6.1% | · | · | |
| Payout Ratio | · | 996.9% | · | · | · | 51.4% | · | · | · | · | · | · | 667.3% | · | |
| Annual Payout | $6M | $7M | · | $11M | $12M | $12M | · | $13M | $16M | · | · | · | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $546M | $536M | $544M | $596M | $731M |
| Bruttogewinnmarge % | 14.9% | 21.4% | 24.6% | 30.2% | 38.3% |
| Betriebsgewinnmarge % | -2.2% | 5.9% | 9.6% | 17.4% | 27.8% |
| Nettoergebnis | $-4M | $31M | $48M | $88M | $156M |
| Verwässerte EPS | $-0.27 | $1.77 | $2.71 | $4.96 | $8.78 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 3.9 | 4.2 | 4.3 | 2.2 | 4.3 |
| Quick Ratio | 2.9 | 2.8 | 2.8 | 1.8 | 3.6 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $38M | $35M | $18M | $50M | $144M |
Institutionelle Eigentümer (13F) 191 Einreicher · $421.4M 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.
Inhaber
191
Gehaltener Wert
$421.4M
Neue Positionen
17
Geschlossene Positionen
33
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 17 (-24 vs. Vorquartal) | 33 (+8 vs. Vorquartal) | 57 (+10 vs. Vorquartal) | 47 (-14 vs. Vorquartal) | -33K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $49.540.863 | 1.308.874 | 11,76% | Aktien |
| VANGUARD GROUP INC | $29.874.978 | 915.007 | 7,09% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $25.827.932 | 682.376 | 6,13% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.574.642 | 649.264 | 5,83% | Aktien |
| JRM Investment Counsel, LLC | $23.088.500 | 610.000 | 5,48% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $20.752.624 | 548.286 | 4,92% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $15.592.156 | 411.946 | 3,70% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $15.034.832 | 397.220 | 3,57% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $14.455.674 | 381.808 | 3,43% | Aktien |
| JANE STREET GROUP, LLC | $13.622.215 | 359.900 | 3,23% | Verkaufsoption |
| STATE STREET CORP | $12.594.739 | 332.754 | 2,99% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.595.612 | 306.357 | 2,75% | Aktien |
| ROYAL BANK OF CANADA | $8.960.000 | 236.740 | 2,13% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $8.735.515 | 230.793 | 2,07% | Aktien |
| JANE STREET GROUP, LLC | $8.681.654 | 229.370 | 2,06% | Aktien |
| CITADEL ADVISORS LLC | $7.055.392 | 186.404 | 1,67% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.050.739 | 159.861 | 1,44% | Aktien |
| Allianz Asset Management GmbH | $6.011.337 | 158.820 | 1,43% | Aktien |
| NORTHERN TRUST CORP | $5.496.236 | 145.211 | 1,30% | Aktien |
| TWO SIGMA ADVISERS, LP | $4.926.885 | 150.900 | 1,17% | Aktien |
| Bank of New York Mellon Corp | $4.773.152 | 126.107 | 1,13% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $4.735.035 | 125.100 | 1,12% | Verkaufsoption |
| Caption Management, LLC | $4.731.250 | 125.000 | 1,12% | Verkaufsoption |
| Russell Investments Group, Ltd. | $4.643.751 | 122.688 | 1,10% | Aktien |
| JPMORGAN CHASE & CO | $4.528.764 | 119.524 | 1,07% | Aktien |
| GABELLI FUNDS LLC | $4.516.603 | 119.329 | 1,07% | Aktien |
| ExodusPoint Capital Management, LP | $4.323.076 | 114.216 | 1,03% | Aktien |
| MORGAN STANLEY | $4.049.227 | 106.980 | 0,96% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $3.954.909 | 104.489 | 0,94% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $3.853.773 | 101.817 | 0,91% | Aktien |
| FMR LLC | $3.525.918 | 93.155 | 0,84% | Aktien |
| GOLDMAN SACHS GROUP INC | $3.457.181 | 91.339 | 0,82% | Aktien |
| Nuveen, LLC | $3.031.902 | 80.104 | 0,72% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $2.867.902 | 75.770 | 0,68% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.089.320 | 55.200 | 0,50% | Kaufoption |
| Point72 Asset Management, L.P. | $2.047.382 | 54.092 | 0,49% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.973.726 | 52.146 | 0,47% | Aktien |
| Invesco Ltd. | $1.945.944 | 51.412 | 0,46% | Aktien |
| Quantinno Capital Management LP | $1.853.855 | 48.979 | 0,44% | Aktien |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.684.325 | 44.500 | 0,40% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.593.925 | 42.112 | 0,38% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $1.484.444 | 39.219 | 0,35% | Aktien |
| Parvin Asset Management, LLC | $1.368.278 | 36.150 | 0,32% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $1.363.357 | 36.020 | 0,32% | Aktien |
| UBS Group AG | $1.250.905 | 33.049 | 0,30% | Aktien |
| Qube Research & Technologies Ltd | $1.224.183 | 32.343 | 0,29% | Aktien |
| Verition Fund Management LLC | $1.189.626 | 31.430 | 0,28% | Aktien |
| XTX Topco Ltd | $1.170.965 | 30.937 | 0,28% | Aktien |
| EVERETT HARRIS & CO /CA/ | $1.168.808 | 30.880 | 0,28% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.142.565 | 28.500 | 0,27% | Aktien |
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Beretta Holding S.A. ×8 Einreichungen | 17. September 2026 | 9,93% | Änderung | M&A / Verkauf | SEC |
| William B. Ruger, Jr., Carolyn Ruger Vogel, Ruger Management, Inc., Ruger Business Holdings, L.P. ×4 Einreichungen | 26. September 2006 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 37 Insider · 15 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Todd William Seyfert | President & CEO | 1. Juni 2026 A | 1.500 | 1 | 0 | $58.725 |
| Andrew Thomas Wieland | Chief Financial Officer & SVP | 6. April 2026 A | · | 0 | 0 | $0 |
| Thomas Anthony Dineen | Treasurer and CFO | 6. März 2026 A | 27.890 | 0 | 0 | $0 |
| Michael W Wilson | VP of New Product Development | 24. September 2026 S | 628 | 0 | 2 | $-49.170 |
| Benjamin Paul Quinn | VP of Strategy & Bus. Develop. | 6. März 2026 A | · | 0 | 0 | $0 |
| Robert J Werkmeister Jr | VP of Marketing | 6. März 2026 A | 9.306 | 0 | 0 | $0 |
| Sarah F Colbert | VP, Gen Counsel, & Corp Secy | 6. März 2026 A | 756 | 0 | 0 | $0 |
| Shawn Christopher Leska | Vice President, Sales | 6. März 2026 A | 6.725 | 0 | 0 | $0 |
| Timothy Lowney | VP of Operations | 6. Mai 2025 P | 8.874 | 0 | 0 | $0 |
| Kevin B. Reid Sr | VP & General Counsel | 3. März 2025 A | 20.744 | 0 | 0 | $0 |
| Thomas Patrick Sullivan | Senior VP of Operations | 24. Februar 2024 M | 21.551 | 0 | 0 | $0 |
| Randall Wheeler | VP of Newport Operations | 3. März 2023 M | 5.944 | 0 | 0 | $0 |
| Mark Lang | Group Vice President | 23. Juni 2017 S | 3.612 | 0 | 0 | $0 |
| Steven M Maynard | VP of Lean Business Dev. | 5. März 2016 M | 20.539 | 0 | 0 | $0 |
| Leslie Martin Gasper | Corporate Secretary | 11. August 2014 M | 1.697 | 0 | 0 | $0 |
| Lorin Cassidy Wolfe | Direktor | 27. Mai 2026 A | 7.010 | 0 | 0 | $0 |
| Aaron Roszell Rivers | Direktor | 27. Mai 2026 A | 7.010 | 0 | 0 | $0 |
| Stephen J. Timm | Direktor | 27. Mai 2026 A | 7.010 | 0 | 0 | $0 |
| Terrence Gregory Oconnor | Direktor | 27. Mai 2026 A | 21.269 | 0 | 0 | $0 |
| Bruce T. Pettet | Direktor | 27. Mai 2026 A | 10.569 | 1 | 0 | $39.890 |
| John A Cosentino Jr | Direktor | 27. Mai 2026 A | 28.953 | 0 | 0 | $0 |
| Amir Rosenthal | Direktor | 27. Mai 2026 A | 23.178 | 0 | 1 | $-15.480 |
| Phillip Widman | Direktor | 27. Mai 2026 A | 12.099 | 1 | 0 | $190.000 |
| Christopher John Killoy | Direktor | 22. September 2025 S | 28.249 | 0 | 0 | $0 |
| Rebecca S Halstead | Direktor | 30. Mai 2025 A | 11.031 | 0 | 0 | $0 |
| Sandra S Froman | Direktor | 30. Mai 2025 A | 22.690 | 0 | 0 | $0 |
| Ronald T Whitaker | Direktor | 30. Mai 2025 A | 34.256 | 0 | 0 | $0 |
| Michael O Fifer | Direktor | 31. Mai 2024 A | 11.438 | 0 | 0 | $0 |
| Michael C Jacobi | Direktor | 19. Mai 2022 S | 2.388 | 0 | 0 | $0 |
| James E Service | Direktor | 6. Mai 2014 M | 16.471 | 0 | 0 | $0 |
| Stephen T Merkel | Direktor | 29. April 2009 A | 12.081 | 0 | 0 | $0 |
| John M Kingsley JR | Direktor | 29. April 2009 A | 11.041 | 0 | 0 | $0 |
| Robert R Stutler | · | 24. August 2007 S | 20.000 | 0 | 0 | $0 |
| Stephen L Sanetti | · | 31. Juli 2007 M | 82.347 | 0 | 0 | $0 |
| Carolyn R Vogel | · | 26. September 2006 S | 0 | 0 | 0 | $0 |
| William B Ruger JR | · | 26. September 2006 S | 0 | 0 | 0 | $0 |
| Richard T Cunniff | · | 5. Mai 2005 P | 45.500 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 32 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,92% | 8.392 NS | 31. Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,13% | 2.080 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 6.915 SH | 1. Oktober 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 16.126 NS | 31. Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,09% | 3.554 NS | 31. Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 6.489 SH | 19. August 2026 | Täglich |
| ITA · iShares Trust | 0,05% | 159.305 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 22.881 SH | 1. Oktober 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,03% | 14.198 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 12.118 SH | 19. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,03% | 55.755 SH | 19. August 2026 | Täglich |
| DFEN · Direxion Shares ETF Trust | 0,03% | 2.845 NS | 31. Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 4.452 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 79.859 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 351.559 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 6.635 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 52.783 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 183.249 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,01% | 33.106 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.255 SH | 10. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,00% | 556 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 45.289 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.919 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.048 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 27.263 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 4.787 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.264 SH | 3. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,00% | 1.131 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 450.890 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.188 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 131.094 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 5.758 SH | 1. September 2026 | Täglich |
RGR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 6 Analysten
KAUF
Median-Ziel
$43.00
-3,1%
1 16,7%
Starker Kauf
3 50,0%
Kauf
2 33,3%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
2 Analysten · 2026-10-02Mittelwert-Ziel $43.00 -3,1%
Jetzt
Aktueller Preis $44.37
Tief$40.00
Mittelwert$43.00
Hoch$46.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | · | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $631M | -258.2 | 22.8% | -0.48% | -0.59% | 22.9% |
| JOUT | $433M | · | -0.07% | -5.8% | -8.0% | 35.1% |
| MBUU | · | 304.8 | 13.2% | 0.18% | 0.32% | 16.0% |
| FNKO | · | -2.7 | -13.5% | -7.4% | -32.2% | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Jul 29, 2026