RRX Regal Rexnord Corporation Common Stock
$171,83
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$128–$248
37% of range
Analystenbewertung
BUY
16 analysts
Kursziel
$249
+45% upside
P/E (TTM)
40.9
ROE
4.3%
Nettogewinnmarge
4.7%
Über Regal Rexnord Corporation Common Stock Unternehmensübersicht von Wikipedia
Regal Rexnord Corporation is a manufacturer of electric motors and power transmission components based in Milwaukee, Wisconsin. The company has manufacturing, sales, and service facilities throughout the United States, Canada, Mexico, Europe, and Asia, with about 29,000 employees.
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Regal Rexnord Corporation is a manufacturer of electric motors and power transmission components based in Milwaukee, Wisconsin. The company has manufacturing, sales, and service facilities throughout the United States, Canada, Mexico, Europe, and Asia, with about 29,000 employees.
One of the largest electric motor manufacturers in the world, its Genteq brand brushless DC electric motors are found in almost all variable speed residential HVAC equipment in the United States today, and its GE Commercial Motors, Leeson, and Marathon Electric Motor brands are used throughout the industrial sector. As of 2021, the company is ranked 763rd on the Fortune 1000, and was the 17th largest corporation in Wisconsin.
History
The company was founded in 1955 as Beloit Tool Corporation, and began operations in a converted roller rink. In 1961, it moved to facilities in South Beloit, Illinois, and in 1969 it changed its name to Regal Beloit. In the 1980s the company expanded its product line with a series of acquisitions of smaller companies, and in 1991 its headquarters were moved to downtown Beloit. One of Regal's acquisitions was Marathon Special Products, producing terminal blocks, power distribution blocks, and fuseholders manufactured in Bowling Green, Ohio, with new products being added regularly in addition to the Kulka brand. In 2004, two acquisitions from General Electric effectively doubled the size of the company.
In July 2007, Regal acquired the Fasco electrical components business of Tecumseh Products for $220 million in cash. In 2007, Regal Beloit corporation USA acquired the Alstom India Motors and Fans business and named it Marathon Electric Motors India Limited. In October 2008, Regal acquired the Dutchi Motors B. V. for $34 million in cash and $3.2 million in net liabilities. In April 2010, the company acquired CMG Engineering Group, a manufacturer of industrial motors, blowers and metal products headquartered in Melbourne, Australia for $75 million in cash.
In 2011, the company completed the largest acquisition in its history by purchasing A.O. Smith's Electrical Products Company. The acquisition added about $700 million in sales revenues further expanding the company in Mexico and China, while adding new products to its production lines. On July 9, 2013, Regal Beloit announced that its plant in Springfield, Missouri, would face a staged closing over the next 18 months, impacting 330 employees. On June 5, 2014, Regal Beloit announced the further closing of two plants in Kentucky, a staged closing over the next 18 months that is affecting over 200 employees.
Regal Beloit acquired Power Transmission Solutions business (PTS) from Emerson Electric Co. of St. Louis, Missouri for approximately $1.4 billion—$1.4 billion in cash plus $40 million of assumed liabilities, effective from Jan 30th, 2015. The business manufactures, sells and services bearings, couplings, gearing, drive components, and conveyor systems under brands including Browning, Jaure, Kop-Flex, McGill, Morse, Rollway, Sealmaster, and System Plast. With annual revenues of approximately $600 million, PTS has over 3,000 employees around the world. PTS became part of Regal's newly defined Power Transmission segment. In 2019, Regal Beloit America announced it would be closing its Durst Power Transmission plant in Shopiere, Wisconsin. The closure began on January 31, 2020 and affected approximately 60 employees. In October 2021, Regal Beloit Corporation completed its merger with Rexnord Corporation, creating Regal Rexnord Corporation.
In November 2021, Regal Rexnord closed on the $297 million acquisition of Arrowhead Systems LLC, which has Wisconsin operations in Randolph and Oshkosh. In March 2023, the company acquired its rival Altra Industrial Motion in Braintree, Massachusetts for about $5 billion including debt. In September 2023, the company sold its industrial electric motors and generators business of the Marathon, Cemp, and Rotor brands to rival WEG S.A. for $400 million.
Marathon Electric Motors (India) Limited
Marathon Electric Kolkata started its journey as GEC UK, after the European Union was formed GEC of the UK and Alsthom of France merged to form GEC Alsthom. The company became Alstom. In 2007, Regal Rexnord Corporation of USA acquired Alstom India's motor and fan business and was named "Marathon Electric Motors India Limited".
Marathon Kolkata manufactures both LT induction & Large HT induction motors for domestic, commercial, and industrial segments. The motors are available as per industry requirements of the safe area and hazardous area applications. Marathon makes axial, propeller and centrifugal industrial fans.
Marathon Electric Motors has these manufacturing facilities:
Kolkata works for HT and LT motors
Ahmedabad works for LT motors
Additionally, Marathon India has 2 "global technology centers". One is in Hyderabad, another is in Pune, and there is a manufacturing facility for FHP and LT motors located in Faridabad.
Global Technology Centre - India (GTCI)
Located in Hyderabad and Pune, GTCI is an engineering and info-tech hub, where engineering and IT teams operate in collaboration with worldwide Regal Rexnord centers. Hyderabad GTCI was established in August 2005 and Pune GTCI in July 2015. The centers are global R & D support arms of the Regal Rexnord Corporation.
== References ==
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
RRX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$171.83
Marktkapitalisierung
$11.41B
P/E (TTM)
40.9
EPS (TTM)
$4.20
Umsatz (TTM)
$5.93B
Dividendenrendite
0.82%
ROE
4.3%
Verschuldungsgrad
0.7
52W-Spanne
$128 – $248
RRX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$5.93B
2016-12-31
→
2025-12-31
EPS
$4.20
2016-12-31
→
2025-12-31
Freier Cashflow
$893M
2017-12-30
→
2025-12-31
Margen
4.7%
2017-12-30
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
RRX
Peer-Median
P/E (TTM)
40.9
37.5
P/S (TTM) (K/V (TTM))
1.9
2.2
P/B (K/B)
1.7
2.9
EV / EBITDA
23.0
—
Price / FCF (Kurs / FCF)
12.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
RRX
Peer-Median
Gross Margin (Bruttogewinnmarge)
37.4%
30.8%
Operating Margin (Betriebsgewinnmarge)
11.5%
—
Net Profit Margin (Nettogewinnmarge)
4.7%
6.3%
ROA
2.0%
3.0%
ROE
4.3%
11.4%
ROIC
4.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
RRX
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.7
0.0
Current Ratio (Liquiditätsgrad)
2.1
2.3
Quick Ratio
0.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
RRX
Peer-Median
Revenue YoY (Umsatz YoY)
-1.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
4.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
15.3%
—
EPS YoY (EPS VjV)
42.9%
—
Net Income YoY (Nettogewinn YoY)
42.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
RRX
Peer-Median
Payout Ratio (Ausschüttungsquote)
33.3%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.82%
Ausschüttungsquote
33.3%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $0,3500 |
| 31. März 2026 | $0,3500 |
| 31. Dezember 2025 | $0,3500 |
| 30. September 2025 | $0,3500 |
| 30. Juni 2025 | $0,3500 |
| 31. März 2025 | $0,3500 |
| 31. Dezember 2024 | $0,3500 |
| 27. September 2024 | $0,3500 |
| 28. Juni 2024 | $0,3500 |
| 27. März 2024 | $0,3500 |
| 28. Dezember 2023 | $0,3500 |
| 28. September 2023 | $0,3500 |
| 29. Juni 2023 | $0,3500 |
| 30. März 2023 | $0,3500 |
| 29. Dezember 2022 | $0,3500 |
| 29. September 2022 | $0,3500 |
| 29. Juni 2022 | $0,3500 |
| 30. März 2022 | $0,3300 |
| 30. Dezember 2021 | $0,3300 |
| 5. Oktober 2021 | $6,9900 |
RRX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
16 Analysten
- Starker Kauf 5 31,2%
- Kauf 9 56,2%
- Halten 2 12,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
10 Analysten · 2026-08-19
Median
$242.50
Mittelwert
$249.00
← Unter allen Zielen
$171.83
Tief
$220.00
Hoch
$275.00
Median-Ziel
$242.50
+41,1%
Mittelwert-Ziel
$249.00
+44,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.11%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.99 | $2.61 | 0.38% |
| 31. März 2026 | $2.17 | $2.14 | 0.03% |
| 31. Dezember 2025 | $2.51 | $2.50 | 0.01% |
| 30. September 2025 | $2.51 | $2.57 | -0.06% |
| 30. Juni 2025 | $2.48 | $2.47 | 0.01% |
| 31. März 2025 | $2.15 | $1.85 | 0.30% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.93B | $6.03B | $6.25B | $5.22B | $3.81B | $2.91B | $3.24B | $3.65B | $3.36B | · | $3.51B | |
| Cost of Revenue | $3.72B | $3.84B | $4.18B | $3.55B | $2.70B | $2.10B | $2.38B | $2.68B | $2.48B | · | $2.58B | |
| Gross Profit | $2.22B | $2.19B | $2.07B | $1.67B | $1.11B | $807M | $861M | $965M | $884M | · | $933M | |
| R&D Expense | $199M | $176M | $171M | $107M | $74M | $67M | $65M | $29M | $30M | · | $30M | |
| Operating Expenses | $1.54B | $1.56B | $1.69B | $979M | $753M | $529M | $544M | $599M | $553M | · | $597M | |
| Operating Income | $681M | $630M | $377M | $690M | $358M | $278M | $351M | $347M | $331M | · | $253M | |
| Interest Expense | · | · | $431M | $87M | $60M | $40M | $53M | $55M | $56M | · | $60M | |
| Interest Income | $24M | $19M | $44M | $5M | $7M | $6M | $6M | $2M | $3M | · | $4M | |
| Other Non-op | $-3M | $-1M | $9M | $5M | $5M | $4M | $100.0K | $-2M | $-1M | · | $-4M | |
| Pretax Income | $352M | $248M | $-2M | $614M | $310M | $248M | $304M | $292M | $277M | · | $197M | |
| Income Tax | $72M | $50M | $53M | $119M | $75M | $56M | $61M | $56M | $59M | · | $48M | |
| Net Income | $280M | $196M | $-57M | $489M | $230M | $188M | $239M | $231M | $213M | · | $143M | |
| EPS (Basic) | $4.22 | $2.96 | $-0.87 | $7.33 | $4.85 | $4.62 | $5.69 | $5.30 | $4.78 | · | $3.21 | |
| EPS (Diluted) | $4.20 | $2.94 | $-0.87 | $7.29 | $4.81 | $4.60 | $5.66 | $5.26 | $4.74 | · | $3.18 | |
| Shares (Basic) | 66,300,000 | 66,400,000 | 66,300,000 | 66,700,000 | 47,300,000 | 40,600,000 | 42,000,000 | 43,600,000 | 44,600,000 | · | 44,700,000 | |
| Shares (Diluted) | 66,600,000 | 66,700,000 | 66,300,000 | 67,100,000 | 47,700,000 | 40,800,000 | 42,200,000 | 43,900,000 | 44,900,000 | · | 45,100,000 | |
| EBITDA | $681M | $630M | $870M | $998M | $503M | $412M | $486M | $489M | $467M | · | $412M |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $522M | $394M | $574M | $688M | $673M | $611M | $331M | $249M | $140M | · | $253M | |
| Receivables | $524M | $843M | $922M | $797M | $786M | $432M | $461M | $552M | $506M | · | $462M | |
| Inventory | $1.32B | $1.23B | $1.27B | $1.34B | $1.19B | $690M | $678M | $767M | $757M | · | $775M | |
| Prepaid Expense | $345M | $288M | $246M | $151M | $145M | $109M | $134M | $158M | $171M | · | $145M | |
| Current Assets | $2.71B | $2.75B | $3.38B | $3.00B | $2.81B | $1.85B | $1.61B | $1.82B | $1.57B | · | $1.64B | |
| PP&E (Net) | · | · | · | · | · | · | $605M | $616M | $623M | · | $678M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.37B | $1.36B | $1.36B | · | $1.28B | |
| Accum. Depreciation | · | · | · | · | · | · | $769M | $741M | $736M | · | $606M | |
| Goodwill | $6.61B | $6.46B | $6.55B | $4.02B | $4.04B | $1.52B | $1.50B | $1.51B | $1.48B | · | $1.47B | |
| Intangibles | $3.42B | $3.66B | $4.08B | $2.23B | $2.43B | $530M | $567M | $626M | $1.09B | · | $1.08B | |
| Other Non-current Assets | $86M | $67M | $69M | $58M | $34M | $16M | $20M | $22M | $15M | · | $16M | |
| Total Assets | $13.92B | $14.03B | $15.43B | $10.27B | $10.37B | $4.59B | $4.43B | $4.62B | $4.39B | · | $4.59B | |
| Accounts Payable | $607M | $543M | $549M | $498M | $644M | $360M | $337M | $425M | $384M | · | $336M | |
| Current Liabilities | $1.26B | $1.22B | $1.33B | $1.00B | $1.10B | $822M | $560M | $684M | $712M | · | $613M | |
| Capital Leases | $114M | $114M | $132M | $88M | $90M | $55M | $51M | $0 | · | · | · | |
| Deferred Tax | $753M | $816M | $1.01B | $592M | $680M | $172M | $172M | $148M | $135M | · | $101M | |
| Other Non-current Liabilities | $66M | $59M | $77M | $77M | $69M | $53M | $49M | $50M | $44M | · | $46M | |
| Long-term Debt | $4.82B | $5.50B | $6.38B | $2.02B | $1.92B | $1.07B | $1.14B | $1.31B | $1.14B | · | $1.72B | |
| Total Debt | $4.79B | $5.46B | $6.38B | $2.02B | $1.92B | $1.07B | $1.14B | $1.31B | $1.14B | · | $1.72B | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Retained Earnings | $2.23B | $2.04B | $1.98B | $2.13B | $1.91B | $2.01B | $1.89B | $1.78B | $1.61B | · | $1.29B | |
| AOCI | $-75M | $-443M | $-282M | $-352M | $-195M | $-163M | $-238M | $-251M | $-164M | · | $-255M | |
| Stockholders' Equity | $6.84B | $6.26B | $6.34B | $6.39B | $6.37B | $2.54B | $2.35B | $2.31B | $2.33B | · | $1.94B | |
| Liabilities + Equity | $13.92B | $14.03B | $15.43B | $10.27B | $10.37B | $4.59B | $4.43B | $4.62B | $4.39B | · | $4.59B | |
| Shares Outstanding | 66,400,000 | 66,300,000 | 66,300,000 | 66,200,000 | 67,600,000 | 40,600,000 | 40,800,000 | 42,800,000 | 44,300,000 | · | 44,700,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $493M | $307M | $171M | $131M | $134M | $142M | $137M | · | $159M | |
| Stock-based Comp | $37M | $35M | $58M | $22M | $25M | $9M | $13M | $17M | $14M | · | $14M | |
| Deferred Tax | $-97M | $-152M | $-115M | $-80M | $-9M | $-17M | $22M | $13M | $-10M | · | $-10M | |
| Amort. of Intangibles | $346M | $346M | $308M | $186M | $77M | $47M | $50M | $55M | $55M | · | $64M | |
| Restructuring | $26M | $44M | $62M | $47M | $14M | $27M | $22M | $8M | $13M | · | $9M | |
| Other Non-cash | · | · | $337M | $-302M | $-33M | $122M | $-300.0K | $-41M | $-62M | · | $75M | |
| Operating Cash Flow | $991M | $609M | $715M | $436M | $358M | $435M | $408M | $363M | $292M | · | $384M | |
| CapEx | $98M | $110M | $119M | $84M | $54M | $48M | $92M | $78M | $65M | · | $92M | |
| Investing Cash Flow | $-71M | $275M | $-4.98B | $-113M | $-176M | $-37M | $74M | $-228M | $-58M | · | $-1.49B | |
| Debt Issued | · | · | · | · | $0 | $100.0K | $0 | $900M | $300.0K | · | $1.25B | |
| Net Debt Issued | · | · | · | · | $-451M | $-50M | $-90M | $89M | $-277M | · | $1.12B | |
| Stock Repurchased | $0 | $50M | $0 | $239M | $26M | $25M | $165M | $128M | $45M | · | $12M | |
| Net Stock Activity | $0 | $-50M | $0 | $-239M | $-26M | $-25M | $-165M | $-128M | $-45M | · | $-12M | |
| Dividends Paid | $93M | $93M | $93M | $91M | $336M | $49M | $49M | $47M | $44M | · | $40M | |
| Financing Cash Flow | $-814M | $-1.10B | $4.20B | $-274M | $-118M | $-148M | $-397M | $-18M | $-391M | · | $1.03B | |
| Net Change in Cash | $128M | $-242M | $-53M | $16M | $62M | $280M | $83M | $109M | $-145M | · | $-81M | |
| Taxes Paid | $189M | $177M | $207M | $188M | $103M | $44M | $42M | $81M | $67M | · | $70M | |
| Free Cash Flow | $893M | $500M | $596M | $352M | $303M | $388M | $316M | $285M | $227M | · | $289M | |
| Levered FCF | · | · | $-14.03B | $282M | $257M | $357M | $274M | $241M | $183M | · | $243M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.4% | 36.3% | 33.1% | 32.0% | 28.5% | 27.8% | 26.6% | 26.5% | 26.3% | · | 26.6% | |
| Operating Margin | 11.5% | 10.4% | 6.0% | 13.2% | 8.7% | 9.6% | 10.8% | 9.5% | 9.8% | · | 7.2% | |
| Net Margin | 4.7% | 3.2% | -0.92% | 9.4% | 5.5% | 6.5% | 7.4% | 6.3% | 6.3% | · | 4.1% | |
| Pretax Margin | 5.9% | 4.1% | -0.03% | 11.8% | 7.5% | 8.6% | 9.4% | 8.0% | 8.2% | · | 5.6% | |
| EBITDA Margin | 11.5% | 10.4% | 13.9% | 19.1% | 13.2% | 14.2% | 15.0% | 13.4% | 13.9% | · | 11.7% | |
| ROA | 2.0% | 1.3% | -0.45% | 4.7% | 2.8% | 4.2% | 5.3% | 5.1% | 4.9% | · | 3.0% | |
| ROE | 4.3% | 3.1% | -0.90% | 7.7% | 4.7% | 7.7% | 10.2% | 10.0% | 9.8% | · | 7.4% | |
| ROIC | 4.7% | 4.3% | 100.6% | 6.6% | 3.1% | 6.0% | 8.0% | 7.7% | 7.5% | · | 5.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | 2.6 | 3.0 | 2.5 | 2.3 | 2.9 | 2.7 | 2.2 | · | 2.7 | |
| Quick Ratio | 0.8 | 1.0 | 1.1 | 1.5 | 1.3 | 1.3 | 1.4 | 1.2 | 0.9 | · | 1.2 | |
| Debt / Equity | 0.7 | 0.9 | 1.0 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | · | 0.9 | |
| LT Debt / Equity | 0.7 | 0.9 | 1.0 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.4 | · | 0.9 | |
| Interest Coverage | · | · | 0.9 | 7.9 | 5.5 | 7.0 | 6.6 | 6.3 | 5.9 | · | 4.2 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| Inventory Turnover | 2.9 | 3.1 | 3.2 | 2.8 | 3.0 | 3.1 | 3.3 | 3.5 | 3.5 | · | 3.5 | |
| Receivables Turnover | 8.7 | 6.8 | 7.3 | 6.6 | 6.3 | 6.5 | 6.4 | 6.9 | 6.9 | · | 7.7 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | -3.5% | 19.8% | 36.9% | 31.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 16.6% | 29.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.9% | · | · | 51.6% | 4.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.8% | -15.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 42.5% | · | · | 112.9% | 22.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.0% | -5.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.93B | $6.03B | $6.25B | $5.22B | $3.81B | $2.91B | $3.24B | $3.65B | $3.36B | $3.22B | $3.51B | |
| Net Income TTM | $280M | $196M | $-57M | $489M | $230M | $188M | $239M | $231M | $213M | $203M | $143M | |
| Market Cap | $9.32B | $10.29B | $9.81B | $7.94B | $11.50B | $4.99B | $3.49B | $3.00B | $3.39B | · | $2.62B | |
| Enterprise Value | $13.58B | $15.35B | $15.62B | $9.28B | $12.75B | $5.45B | $4.29B | $4.06B | $4.39B | · | $4.08B | |
| P/E | 33.4 | 52.8 | -170.1 | 16.5 | 35.4 | 26.7 | 15.1 | 13.3 | 16.2 | 15.4 | 18.4 | |
| P/S | 1.6 | 1.7 | 1.6 | 1.5 | 3.0 | 1.7 | 1.1 | 0.8 | 1.0 | · | 0.7 | |
| P/B | 1.4 | 1.6 | 1.5 | 1.2 | 1.8 | 2.0 | 1.5 | 1.3 | 1.5 | · | 1.4 | |
| P / Tangible Book | · | · | · | 56.9 | · | 10.1 | · | · | · | · | · | |
| P / Cash Flow | 9.4 | 16.9 | 13.7 | 18.2 | 32.2 | 11.5 | 8.5 | 8.3 | 11.6 | · | 6.9 | |
| P / FCF | 10.4 | 20.6 | 16.5 | 22.5 | 37.9 | 12.9 | 11.0 | 10.5 | 15.0 | · | 9.1 | |
| EV / EBITDA | 20.0 | 24.4 | 18.0 | 9.3 | 25.3 | 13.2 | 8.8 | 8.3 | 9.4 | · | 9.9 | |
| EV / FCF | 15.2 | 30.7 | 26.2 | 26.3 | 42.1 | 14.0 | 13.6 | 14.2 | 19.4 | · | 14.1 | |
| EV / Revenue | 2.3 | 2.5 | 2.5 | 1.8 | 3.3 | 1.9 | 1.3 | 1.1 | 1.3 | · | 1.2 | |
| Dividend Yield | 1.0% | 0.90% | 0.95% | 1.1% | 2.9% | 0.98% | 1.4% | 1.6% | 1.3% | · | 1.5% | |
| Earnings Yield | 3.0% | 1.9% | -0.59% | 6.1% | 2.8% | 3.8% | 6.6% | 7.5% | 6.2% | 6.5% | 5.4% | |
| Payout Ratio | 33.3% | 47.4% | -161.7% | 18.6% | 159.9% | 25.7% | 20.5% | 20.4% | 20.9% | · | 28.1% | |
| Annual Payout | $93M | $93M | $93M | $91M | $336M | $49M | $49M | $47M | $44M | · | $40M |
Gewinn- und Verlustrechnung 17
| 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 | $1.56B | $1.48B | $1.52B | $1.50B | $1.50B | $1.42B | $1.46B | $1.48B | $1.55B | $1.55B | $1.61B | $1.65B | $1.77B | $1.22B | $1.24B | $1.33B | |
| Cost of Revenue | $947M | $929M | $952M | $943M | $931M | $890M | $950M | $921M | $977M | $995M | $1.04B | $1.11B | $1.20B | $826M | $838M | $918M | |
| Gross Profit | $612M | $550M | $571M | $554M | $565M | $528M | $511M | $556M | $571M | $553M | $563M | $542M | $564M | $398M | $407M | $408M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $234M | |
| Operating Expenses | · | · | $407M | $380M | $382M | $368M | $382M | $382M | $377M | $419M | $560M | $389M | $412M | $329M | $255M | $234M | |
| Operating Income | $215M | $153M | $164M | $174M | $182M | $160M | $128M | $174M | $194M | $134M | $177M | $-20M | $152M | $69M | $152M | $174M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $105M | · | $112M | $116M | $95M | · | $21M | |
| Interest Income | $6M | $5M | $9M | $5M | $5M | $4M | $6M | $5M | $5M | $3M | $3M | $4M | $5M | $32M | $2M | $1M | |
| Other Non-op | $-300.0K | $-300.0K | $-400.0K | $-800.0K | $-900.0K | $-700.0K | $-700.0K | $200.0K | $-300.0K | $-300.0K | $2M | $2M | $3M | $1M | $1M | $1M | |
| Pretax Income | $144M | $76M | $86M | $92M | $101M | $73M | $38M | $81M | $97M | $31M | $74M | $-126M | $43M | $7M | $112M | $155M | |
| Income Tax | $27M | $12M | $23M | $12M | $22M | $16M | $-4M | $8M | $34M | $11M | $18M | $13M | $10M | $12M | $9M | $33M | |
| Net Income | $117M | $64M | $63M | $80M | $79M | $57M | $41M | $73M | $62M | $20M | $56M | $-140M | $32M | $-6M | $102M | $120M | |
| EPS (Basic) | $1.75 | $0.97 | $0.97 | $1.20 | $1.19 | $0.86 | $0.63 | $1.09 | $0.94 | $0.30 | $0.84 | $-2.10 | $0.48 | $-0.09 | $1.53 | $1.81 | |
| EPS (Diluted) | $1.74 | $0.96 | $0.95 | $1.20 | $1.19 | $0.86 | $0.61 | $1.09 | $0.94 | $0.30 | $0.84 | $-2.10 | $0.48 | $-0.09 | $1.52 | $1.80 | |
| Shares (Basic) | 66,600,000 | 66,500,000 | -132,700,000 | 66,400,000 | 66,300,000 | 66,300,000 | -132,900,000 | 66,400,000 | 66,500,000 | 66,400,000 | -132,500,000 | 66,300,000 | 66,300,000 | 66,200,000 | -133,800,000 | 66,300,000 | |
| Shares (Diluted) | 66,900,000 | 66,800,000 | -133,000,000 | 66,600,000 | 66,500,000 | 66,500,000 | -133,600,000 | 66,700,000 | 66,800,000 | 66,800,000 | -133,200,000 | 66,300,000 | 66,600,000 | 66,600,000 | -134,600,000 | 66,700,000 | |
| EBITDA | $215M | $153M | · | $174M | $182M | $160M | · | $302M | $321M | $262M | · | $120M | $289M | $145M | · | $248M |
Bilanz 22
| 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 | $442M | $401M | $522M | $400M | $320M | $305M | $394M | $459M | $510M | $465M | · | $541M | · | · | $688M | · | |
| Receivables | $580M | $577M | $524M | $508M | $550M | $852M | $843M | $856M | $892M | $828M | · | $919M | $1.01B | $1.03B | · | $816M | |
| Inventory | $1.38B | $1.38B | $1.32B | $1.37B | $1.35B | $1.28B | $1.23B | $1.32B | $1.31B | $1.32B | · | $1.30B | $1.58B | $1.73B | · | $1.36B | |
| Prepaid Expense | $422M | $393M | $345M | $320M | $300M | $317M | $288M | $285M | $269M | $276M | · | $224M | $224M | $200M | · | $134M | |
| Current Assets | $2.82B | $2.75B | $2.71B | $2.59B | $2.52B | $2.75B | $2.75B | $2.96B | $3.00B | $3.27B | · | $3.37B | $3.48B | $4.11B | · | $3.05B | |
| Goodwill | $6.58B | $6.58B | $6.61B | $6.61B | $6.61B | $6.51B | $6.46B | $6.56B | $6.50B | $6.51B | $6.55B | $6.47B | $6.62B | $6.53B | $4.02B | $3.97B | |
| Intangibles | $3.23B | $3.31B | $3.42B | $3.50B | $3.59B | $3.62B | $3.66B | $3.82B | $3.87B | $3.97B | · | $4.12B | $4.24B | $4.41B | · | $2.24B | |
| Other Non-current Assets | $72M | $78M | $86M | $69M | $65M | $66M | $67M | $70M | $75M | $71M | · | $61M | $81M | $76M | · | $53M | |
| Total Assets | $13.75B | $13.78B | $13.92B | $13.87B | $13.90B | $14.03B | $14.03B | $14.56B | $14.61B | $15.07B | · | $15.37B | $15.86B | $16.55B | · | $10.25B | |
| Accounts Payable | $642M | $628M | $607M | $598M | $616M | $589M | $543M | $553M | $574M | $566M | · | $588M | $678M | $667M | · | $548M | |
| Current Liabilities | $1.24B | $1.26B | $1.26B | $1.27B | $1.26B | $1.22B | $1.22B | $1.21B | $1.23B | $1.25B | · | $1.31B | $1.38B | $1.41B | · | $1.05B | |
| Capital Leases | $114M | $115M | $114M | $109M | $111M | $120M | $114M | $123M | $124M | $129M | · | $129M | $145M | $123M | · | $92M | |
| Deferred Tax | $718M | $732M | $753M | $775M | $802M | $808M | $816M | $907M | $934M | $967M | · | $1.02B | $1.08B | $1.15B | · | $586M | |
| Other Non-current Liabilities | $69M | $68M | $66M | $62M | $60M | $56M | $59M | $71M | $72M | $77M | · | $84M | $89M | $85M | · | $79M | |
| Long-term Debt | $4.61B | $4.71B | $4.82B | $4.79B | $4.85B | $5.30B | $5.46B | $5.66B | $5.77B | $6.25B | · | $6.50B | $6.68B | $7.28B | · | $2.20B | |
| Total Debt | $4.61B | $4.71B | · | $4.79B | $4.85B | $5.30B | · | $5.66B | $5.77B | $6.25B | · | $6.50B | $6.68B | $7.28B | · | $2.20B | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | · | $700.0K | $700.0K | $700.0K | · | $700.0K | |
| Retained Earnings | $2.36B | $2.27B | $2.23B | $2.19B | $2.13B | $2.08B | $2.04B | $2.03B | $2.02B | $1.98B | · | $1.95B | $2.11B | $2.10B | · | $2.05B | |
| AOCI | $-138M | $-152M | $-75M | $-107M | $-106M | $-318M | $-443M | $-206M | $-317M | $-370M | · | $-417M | $-327M | $-300M | · | $-517M | |
| Stockholders' Equity | $6.92B | $6.81B | $6.84B | $6.76B | $6.70B | $6.42B | $6.26B | $6.47B | $6.36B | $6.25B | · | $6.17B | $6.41B | $6.42B | · | $6.14B | |
| Liabilities + Equity | $13.75B | $13.78B | $13.92B | $13.87B | $13.90B | $14.03B | $14.03B | $14.56B | $14.61B | $15.07B | · | $15.37B | $15.86B | $16.55B | · | $10.25B | |
| Shares Outstanding | 66,600,000 | 66,600,000 | 66,400,000 | 66,400,000 | 66,400,000 | 66,300,000 | 66,300,000 | 66,200,000 | 66,500,000 | 66,500,000 | · | 66,300,000 | 66,300,000 | 66,300,000 | · | 66,100,000 |
Cashflow 17
| 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 | · | · | · | · | · | · | · | $127M | $127M | $128M | · | $141M | $137M | $76M | · | $74M | |
| Stock-based Comp | $2M | $8M | $8M | $9M | $10M | $10M | $8M | $8M | $10M | $9M | $9M | $13M | $14M | $22M | $6M | $9M | |
| Deferred Tax | $-17M | $-14M | $-24M | $-30M | $-25M | $-18M | $-63M | $-35M | $-23M | $-30M | $-26M | $-35M | $-44M | $-10M | $-20M | $-20M | |
| Amort. of Intangibles | $86M | $87M | $87M | $87M | $87M | $85M | $86M | $87M | $86M | $87M | $85M | $87M | $89M | $46M | $46M | $46M | |
| Restructuring | $7M | $8M | $2M | $9M | $5M | $10M | $13M | $13M | $9M | $9M | $28M | $15M | $14M | $5M | $10M | $21M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-44M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $177M | $15M | $168M | $198M | $523M | $102M | $213M | $155M | $158M | $83M | $201M | $187M | $221M | $106M | $198M | $101M | |
| CapEx | $22M | $17M | $27M | $24M | $30M | $17M | $29M | $29M | $32M | $18M | $30M | $25M | $45M | $19M | $29M | $22M | |
| Investing Cash Flow | $-20M | $-17M | $-19M | $-23M | $-26M | $-4M | $-20M | $-29M | $343M | $-18M | $-30M | $-25M | $-62M | $-4.87B | $-29M | $-58M | |
| Stock Repurchased | · | · | $0 | · | · | · | $0 | · | · | · | $0 | $0 | $0 | $0 | $0 | $239M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $44M | |
| Financing Cash Flow | $-120M | $-115M | $-30M | $-98M | $-494M | $-192M | $-235M | $-188M | $-504M | $-168M | $-151M | $-210M | $-638M | $5.20B | $-233M | $61M | |
| Net Change in Cash | $41M | $-121M | $122M | $80M | $15M | $-88M | $-67M | $-50M | $-12M | $-113M | $36M | $-61M | $-484M | $455M | $-35M | $44M | |
| Taxes Paid | $50M | $35M | $60M | $44M | $48M | $37M | $48M | $62M | $31M | $36M | $40M | $50M | $94M | $23M | $39M | $103M | |
| Free Cash Flow | · | $-2M | · | · | · | $86M | · | · | · | $65M | · | · | · | $88M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $165M | · | · |
Rentabilität 8
| 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 | 39.2% | 37.2% | · | 37.0% | 37.7% | 37.2% | · | 37.6% | 36.9% | 35.7% | · | 32.9% | 31.9% | 32.5% | · | 30.8% | |
| Operating Margin | 13.8% | 10.3% | · | 11.7% | 12.2% | 11.3% | · | 11.8% | 12.5% | 8.6% | · | -1.2% | 8.6% | 5.6% | · | 13.1% | |
| Net Margin | 7.5% | 4.3% | · | 5.3% | 5.3% | 4.0% | · | 4.9% | 4.0% | 1.3% | · | -8.5% | 1.8% | -0.48% | · | 9.0% | |
| Pretax Margin | 9.2% | 5.2% | · | 6.1% | 6.8% | 5.1% | · | 5.5% | 6.3% | 2.0% | · | -7.6% | 2.4% | 0.56% | · | 11.7% | |
| EBITDA Margin | 13.8% | 10.3% | · | 11.7% | 12.2% | 11.3% | · | 20.4% | 20.7% | 16.9% | · | 7.3% | 16.3% | 11.9% | · | 18.7% | |
| ROA | 0.84% | 0.46% | · | 0.56% | 0.56% | 0.39% | · | 0.49% | 0.41% | 0.13% | · | -1.1% | 0.24% | -0.04% | · | 1.6% | |
| ROE | 1.7% | 0.97% | · | 1.2% | 1.2% | 0.90% | · | 1.1% | 0.98% | 0.31% | · | -2.3% | 0.51% | -0.09% | · | 2.7% | |
| ROIC | 1.5% | 1.1% | · | 1.3% | 1.2% | 1.1% | · | 1.3% | 1.0% | 0.70% | · | -0.18% | 0.89% | -0.41% | · | 1.6% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | · | 2.0 | 2.0 | 2.3 | · | 2.4 | 2.4 | 2.6 | · | 2.6 | 2.5 | 2.9 | · | 2.9 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 0.7 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.4 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.3 | · | -0.2 | 1.3 | 0.7 | · | 8.1 |
Effizienz 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.5 | · | 0.8 | |
| Receivables Turnover | 2.8 | 2.1 | · | 2.2 | 2.1 | 1.7 | · | 1.7 | 1.6 | 1.7 | · | 1.9 | 1.9 | 1.3 | · | 1.9 |
Bewertung (TTM) 14
| 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 | $6.03B | $5.89B | · | $5.89B | $5.94B | $5.99B | · | $6.22B | $6.51B | $6.19B | · | $5.97B | $5.67B | $5.20B | · | $5.19B | |
| Net Income TTM | $340M | $280M | · | $289M | $272M | $212M | · | $16M | $-25M | $-94M | · | $6M | $288M | $382M | · | $383M | |
| Market Cap | $15.86B | $12.47B | · | $9.52B | $9.63B | $7.55B | · | $10.98B | $8.99B | $11.98B | · | $9.47B | $10.20B | $9.33B | · | $9.28B | |
| Enterprise Value | $20.03B | $16.78B | · | $13.91B | $14.16B | $12.54B | · | $16.18B | $14.25B | $17.76B | · | $15.43B | · | · | · | · | |
| P/E | 46.8 | 44.5 | · | 33.1 | 35.5 | 35.7 | · | 721.2 | -355.8 | -127.7 | · | 1587.6 | 35.7 | 24.8 | · | 24.6 | |
| P/S | 2.6 | 2.1 | · | 1.6 | 1.6 | 1.3 | · | 1.8 | 1.4 | 1.9 | · | 1.6 | 1.8 | 1.8 | · | 1.8 | |
| P/B | 2.3 | 1.8 | · | 1.4 | 1.4 | 1.2 | · | 1.7 | 1.4 | 1.9 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | |
| P / Cash Flow | · | 837.0 | · | · | · | 73.8 | · | · | · | 144.1 | · | · | · | 87.9 | · | · | |
| P / FCF | · | -4988.6 | · | · | · | 88.3 | · | · | · | 185.4 | · | · | · | 106.6 | · | · | |
| EV / EBITDA | 93.1 | 109.9 | · | 79.8 | 77.7 | 78.5 | · | 53.7 | 44.4 | 67.7 | · | 128.0 | · | · | · | · | |
| EV / FCF | · | -6710.8 | · | · | · | 146.7 | · | · | · | 274.9 | · | · | · | · | · | · | |
| EV / Revenue | 3.3 | 2.8 | · | 2.4 | 2.4 | 2.1 | · | 2.6 | 2.2 | 2.9 | · | 2.6 | · | · | · | · | |
| Earnings Yield | 2.1% | 2.2% | · | 3.0% | 2.8% | 2.8% | · | 0.14% | -0.28% | -0.78% | · | 0.06% | 2.8% | 4.0% | · | 4.1% | |
| Payout Ratio | · | 36.2% | · | · | · | 40.5% | · | · | · | 117.7% | · | · | · | -393.2% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Umsatz | $5.93B | $6.03B | $6.25B | $5.22B | $3.81B |
| Bruttogewinnmarge % | 37.4% | 36.3% | 33.1% | 32.0% | 28.5% |
| Betriebsgewinnmarge % | 11.5% | 10.4% | 6.0% | 13.2% | 8.7% |
| Nettoergebnis | $280M | $196M | $-57M | $489M | $230M |
| Verwässerte EPS | $4.20 | $2.94 | $-0.87 | $7.29 | $4.81 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.7 | 0.9 | 1.0 | 0.3 | 0.3 |
| Liquiditätsgrad | 2.1 | 2.3 | 2.6 | 3.0 | 2.5 |
| Quick Ratio | 0.8 | 1.0 | 1.1 | 1.5 | 1.3 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Freier Cashflow | $893M | $500M | $596M | $352M | $303M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 645 Einreicher · $11.5B 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 |
|---|---|---|---|---|
| 127 (-19 vs. Vorquartal) | 55 (+7 vs. Vorquartal) | 205 (+31 vs. Vorquartal) | 174 (+4 vs. Vorquartal) | +898K |
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 |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $1.050.647.713 | 4.410.953 | 9,14% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $716.903.309 | 3.009.796 | 6,23% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $675.073.096 | 2.834.179 | 5,87% | Aktien |
| FMR LLC | $644.501.813 | 2.705.830 | 5,60% | Aktien |
| VIKING GLOBAL INVESTORS LP | $500.617.976 | 2.101.759 | 4,35% | Aktien |
| STATE STREET CORP | $498.913.247 | 2.091.762 | 4,34% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $452.828.011 | 1.901.121 | 3,94% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $444.759.340 | 1.867.246 | 3,87% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $238.239.057 | 999.884 | 2,07% | Aktien |
| NORGES BANK | $232.955.060 | 978.022 | 2,03% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $231.651.446 | 972.549 | 2,01% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $212.260.398 | 891.139 | 1,85% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $204.123.113 | 856.976 | 1,77% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $172.600.334 | 724.633 | 1,50% | Aktien |
| Robeco Schweiz AG | $168.131.890 | 705.873 | 1,46% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $144.839.000 | 608.011 | 1,26% | Aktien |
| Bank of New York Mellon Corp | $143.739.567 | 603.466 | 1,25% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $125.938.675 | 528.732 | 1,10% | Aktien |
| Balyasny Asset Management L.P. | $122.369.398 | 513.747 | 1,06% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $117.236.932 | 626.065 | 1,02% | Aktien |
| Fisher Asset Management, LLC | $114.696.454 | 481.532 | 1,00% | Aktien |
| Clearbridge Investments, LLC | $113.770.310 | 477.645 | 0,99% | Aktien |
| Woodline Partners LP | $110.449.418 | 463.703 | 0,96% | Aktien |
| Kerrisdale Advisers, LLC | $110.352.236 | 463.295 | 0,96% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $106.355.116 | 446.510 | 0,92% | Aktien |
| Forest Avenue Capital Management LP | $101.927.456 | 427.925 | 0,89% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $100.332.297 | 421.228 | 0,87% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $94.905.376 | 398.444 | 0,83% | Aktien |
| EARNEST PARTNERS LLC | $88.634.548 | 372.117 | 0,77% | Aktien |
| TimesSquare Capital Management, LLC | $88.074.558 | 470.333 | 0,77% | Aktien |
| Boston Partners | $75.143.450 | 315.594 | 0,65% | Aktien |
| MOORE CAPITAL MANAGEMENT, LP | $72.105.591 | 302.723 | 0,63% | Aktien |
| CRAMER ROSENTHAL MCGLYNN LLC | $71.877.167 | 301.764 | 0,62% | Aktien |
| Nuveen Asset Management, LLC | $71.705.119 | 462.226 | 0,62% | Aktien |
| JENNISON ASSOCIATES LLC | $69.879.229 | 293.376 | 0,61% | Aktien |
| D. E. Shaw & Co., Inc. | $63.537.897 | 266.753 | 0,55% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $61.148.764 | 278.544 | 0,53% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $59.174.256 | 248.433 | 0,51% | Aktien |
| FRANKLIN RESOURCES INC | $57.389.975 | 240.942 | 0,50% | Aktien |
| Vontobel Holding Ltd. | $56.289.775 | 236.323 | 0,49% | Aktien |
| Brandywine Global Investment Management, LLC | $54.363.336 | 387.424 | 0,47% | Aktien |
| STEADFAST CAPITAL MANAGEMENT LP | $52.994.655 | 222.489 | 0,46% | Aktien |
| Gotham Asset Management, LLC | $51.776.313 | 217.374 | 0,45% | Aktien |
| Leeward Investments, LLC - MA | $50.920.441 | 213.781 | 0,44% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $45.339.705 | 190.351 | 0,39% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $42.082.226 | 176.675 | 0,37% | Aktien |
| RHUMBLINE ADVISERS | $42.051.196 | 176.545 | 0,37% | Aktien |
| Amundi | $39.914.741 | 167.628 | 0,35% | Aktien |
| ARGENT CAPITAL MANAGEMENT LLC | $39.709.608 | 166.714 | 0,35% | Aktien |
| Yaupon Capital Management LP | $38.880.468 | 163.233 | 0,34% | Aktien |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $38.824.970 | 163.000 | 0,34% | Aktien |
| COMMERCE BANK | $38.208.772 | 160.413 | 0,33% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $37.899.602 | 159.115 | 0,33% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $36.341.125 | 152.572 | 0,32% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $35.829.255 | 150.423 | 0,31% | Aktien |
| BlackRock, Inc. | $35.655.614 | 149.694 | 0,31% | Aktien |
| Retirement Systems of Alabama | $33.811.547 | 141.952 | 0,29% | Aktien |
| Daiwa Securities Group Inc. | $33.735.564 | 141.633 | 0,29% | Aktien |
| AMERIPRISE FINANCIAL INC | $33.491.634 | 140.606 | 0,29% | Aktien |
| Alyeska Investment Group, L.P. | $33.238.224 | 139.545 | 0,29% | Aktien |
| Portolan Capital Management, LLC | $32.750.649 | 137.498 | 0,28% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $32.638.223 | 137.026 | 0,28% | Aktien |
| Point72 Asset Management, L.P. | $32.017.023 | 134.418 | 0,28% | Aktien |
| Stanley Capital Management, LLC | $31.822.184 | 133.600 | 0,28% | Aktien |
| California Public Employees Retirement System | $31.590.187 | 132.626 | 0,27% | Aktien |
| BDF-GESTION | $30.233.865 | 8.989 | 0,26% | Aktien |
| Swiss National Bank | $30.230.360 | 126.917 | 0,26% | Aktien |
| Perpetual Ltd | $29.759.935 | 124.942 | 0,26% | Aktien |
| Holocene Advisors, LP | $29.729.685 | 124.815 | 0,26% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $27.897.655 | 117.124 | 0,24% | Aktien |
| Bridgewater Associates, LP | $27.817.496 | 116.787 | 0,24% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $26.513.881 | 111.314 | 0,23% | Aktien |
| AustralianSuper Pty Ltd | $26.200.900 | 110.000 | 0,23% | Aktien |
| MARSHALL WACE, LLP | $26.122.774 | 109.672 | 0,23% | Aktien |
| PEAK6 LLC | $25.557.787 | 107.300 | 0,22% | Kaufoption |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24.402.974 | 130.316 | 0,21% | Aktien |
| Walleye Capital LLC | $24.234.165 | 101.743 | 0,21% | Aktien |
| WCM INVESTMENT MANAGEMENT, LLC | $24.118.637 | 109.690 | 0,21% | Aktien |
| GOLDMAN SACHS GROUP INC | $23.416.935 | 98.312 | 0,20% | Aktien |
| CIBC Private Wealth Group LLC | $22.709.030 | 158.317 | 0,20% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $22.660.464 | 103.119 | 0,20% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.366.041 | 93.900 | 0,19% | Verkaufsoption |
| Channing Capital Management, LLC | $22.221.221 | 93.292 | 0,19% | Aktien |
| Granite Investment Partners, LLC | $21.907.525 | 91.975 | 0,19% | Aktien |
| STRS OHIO | $21.511.653 | 90.313 | 0,19% | Aktien |
| Balyasny Asset Management L.P. | $21.437.100 | 90.000 | 0,19% | Kaufoption |
| BANK OF AMERICA CORP /DE/ | $20.719.433 | 86.987 | 0,18% | Aktien |
| Danica Pension, Livsforsikringsaktieselskab | $20.484.340 | 86.000 | 0,18% | Aktien |
| Hiddenite Capital Partners LP | $20.246.150 | 85.000 | 0,18% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $19.108.078 | 80.222 | 0,17% | Aktien |
| LEVIN CAPITAL STRATEGIES, L.P. | $18.114.205 | 76.049 | 0,16% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $17.680.327 | 74.228 | 0,15% | Aktien |
| Driehaus Capital Management LLC | $17.602.717 | 73.902 | 0,15% | Aktien |
| ArrowMark Colorado Holdings LLC | $16.578.024 | 69.600 | 0,14% | Aktien |
| Quantinno Capital Management LP | $16.530.329 | 69.399 | 0,14% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $16.447.734 | 69.053 | 0,14% | Aktien |
| LOOMIS SAYLES & CO L P | $15.973.736 | 67.063 | 0,14% | Aktien |
| JANE STREET GROUP, LLC | $15.887.273 | 66.700 | 0,14% | Verkaufsoption |
| STATE OF WISCONSIN INVESTMENT BOARD | $15.791.044 | 66.296 | 0,14% | Aktien |
| Mediolanum International Funds Ltd | $15.400.835 | 70.042 | 0,13% | Aktien |
Unternehmensinsider 57 Insider · 30 Führungskräfte · 25 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Aamir Paul | Chief Executive Officer | 14. Juli 2026 A | 48.484 | 0 | 0 | $0 |
| Louis V. Pinkham | Chief Executive Officer | 11. Mai 2026 M | 56.749 | 0 | 16 | $-12.680.350 |
| Mark Joseph Gliebe | Chairman and CEO | 19. Februar 2019 M | 194.220 | 0 | 0 | $0 |
| Robert Rehard | EVP and CFO* | 14. Juli 2026 A | 27.982 | 0 | 3 | $-2.173.090 |
| Charles A Hinrichs | Vice President - CFO | 29. März 2018 F | 25.554 | 0 | 0 | $0 |
| David Alan Barta | Vice President CFO | 12. Mai 2010 M | 36.036 | 0 | 0 | $0 |
| John C Kunze | Segment President* | 8. August 2022 M | 6.999 | 0 | 0 | $0 |
| Eric S Mcginnis | Segment President* | 2. August 2021 S | 9.774 | 0 | 0 | $0 |
| Jonathan J Schlemmer | Chief Operating Officer | 7. November 2019 M | 62.463 | 0 | 0 | $0 |
| Mark Klossner | EVP and Pres. IPS* | 14. August 2026 F | 6.469 | 0 | 0 | $0 |
| Kevin Long | EVP and President, AMC* | 14. August 2026 F | 7.241 | 0 | 0 | $0 |
| Hugo Dubovoy Jr. | EVP, General Counsel & Sec.* | 14. Juli 2026 A | 8.871 | 0 | 0 | $0 |
| Timothy A. Dickson | SVP & Chief Digi & Info Ofc* | 14. Juli 2026 A | 4.957 | 0 | 0 | $0 |
| Brooke Lang | EVP and President, PES* | 14. Juli 2026 A | 7.787 | 0 | 0 | $0 |
| Cheryl Lewis | EVP and Chief HR Officer* | 14. Juli 2026 A | 14.917 | 0 | 1 | $-487.981 |
| Jerrald R Morton | Executive Vice President | 14. Juli 2026 A | 16.819 | 0 | 3 | $-3.685.176 |
| Kevin J Zaba | EVP and Pres. AMC* | 14. Juli 2025 A | 26.513 | 0 | 0 | $0 |
| Thomas E Valentyn | *EVP and Secretary | 12. April 2024 A | 28.415 | 0 | 0 | $0 |
| Scott Douglas Brown | EVP and Pres. PES Operations* | 13. Oktober 2023 A | 11.541 | 0 | 0 | $0 |
| John Avampato | Senior VP & CIO * | 13. Oktober 2023 A | 12.956 | 0 | 0 | $0 |
| Daniel J Klun | VP, Corporate Controller | 4. Oktober 2021 A | 34 | 0 | 0 | $0 |
| Jason R. Longley | VP, Corporate Controller | 9. Mai 2021 F | 2.452 | 0 | 0 | $0 |
| Timothy J Oswald | VP/Human Resources | 10. Mai 2019 F | 2.846 | 0 | 0 | $0 |
| Terry R Colvin | VP/Human Resources | 14. August 2018 M | 25.109 | 0 | 0 | $0 |
| Robert A. Lazzerini | Chief Accounting Officer | 10. Mai 2017 A | 2.007 | 0 | 0 | $0 |
| Peter C Underwood | VP-General Counsel & Secretary | 2. Mai 2016 F | 15.505 | 0 | 0 | $0 |
| Paul J Jones | VP/General Counsel/Secretary | 5. Mai 2010 A | 9.844 | 0 | 0 | $0 |
| David L Eisenreich | Vice President | 21. Februar 2007 M | 6.322 | 0 | 0 | $0 |
| James L Packard | Executive Officer | 20. November 2006 M | 402.470 | 0 | 0 | $0 |
| Fritz Hollenbach | Vice President | 21. Januar 2005 A | 8.000 | 0 | 0 | $0 |
| Rashida A Hodge | Direktor | 14. Juli 2026 A | 2.222 | 0 | 0 | $0 |
| Gerben Bakker | Direktor | 14. Juli 2026 A | 2.222 | 0 | 0 | $0 |
| Stephen M Burt | Direktor | 14. Juli 2026 A | 26.265 | 0 | 0 | $0 |
| Robin A Walker-Lee | Direktor | 14. Juli 2026 A | 5.505 | 0 | 1 | $-277.363 |
| Jan Bertsch | Direktor | 14. Juli 2026 A | 9.701 | 0 | 0 | $0 |
| Michael F Hilton | Direktor | 14. Juli 2026 A | 9.163 | 0 | 0 | $0 |
| DOSS MICHAEL P | Direktor | 14. Juli 2026 A | 4.831 | 0 | 0 | $0 |
| Theodore D Crandall | Direktor | 14. Juli 2026 A | 9.496 | 0 | 0 | $0 |
| Rakesh Sachdev | Direktor | 14. Juli 2026 A | 28.265 | 0 | 0 | $0 |
| Curtis W Stoelting | Direktor | 14. Juli 2026 A | 1.222 | 0 | 2 | $-1.710.000 |
| Anesa Chaibi | Direktor | 14. Januar 2025 A | 15.341 | 0 | 0 | $0 |
| Christopher L Doerr | Direktor | 5. Mai 2022 A | 15.034 | 0 | 0 | $0 |
| Dean A Foate | Direktor | 6. Mai 2021 A | 21.441 | 0 | 0 | $0 |
| Thomas J Fischer | Direktor | 8. Mai 2019 A | 24.261 | 0 | 0 | $0 |
| Jane L Warner | Direktor | 8. Mai 2019 A | 12.233 | 0 | 0 | $0 |
| Henry W Knueppel | Direktor | 15. Februar 2019 G | 80.853 | 0 | 0 | $0 |
| Terrence Hahn | Direktor | 9. August 2018 A | 830 | 0 | 0 | $0 |
| Carol N Skornicka | Direktor | 2. Mai 2013 A | 13.200 | 0 | 0 | $0 |
| Frederick G Kasten JR | Direktor | 4. November 2009 M | 55.684 | 0 | 0 | $0 |
| Reed J Coleman | Direktor | 16. Februar 2006 S | 13.105 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 94 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 |
|---|---|---|---|---|
| PJFM · PGIM ETF Trust | 2,95% | 2.435 NS | 29. Mai 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,89% | 5.196 NS | 31. Mai 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 2,02% | 21.233 NS | 30. April 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,84% | 379 NS | 30. April 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,66% | 385 NS | 30. April 2026 | N-PORT |
| ABIG · EA Series Trust | 1,49% | 4.122 NS | 29. Mai 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1,07% | 8.629 NS | 30. April 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,89% | 718 NS | 30. April 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,86% | 6.388 NS | 30. April 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0,77% | 49.210 NS | 30. April 2026 | N-PORT |
| PAVE · Global X Funds | 0,73% | 486.994 NS | 31. Mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,54% | 90 NS | 29. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,51% | 19.087 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,51% | 322.940 NS | 30. April 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,49% | 15.913 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,42% | 7.619 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,38% | 10.828 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,29% | 2.294 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 26.860 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,28% | 1.099 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,26% | 1.512 NS | 30. April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 27.827 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,25% | 179.422 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,21% | 72.823 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,20% | 320 NS | 31. Mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,19% | 18.677 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 108.817 NS | 30. April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,16% | 2.346 NS | 30. April 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,16% | 2.100 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,14% | 12.936 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,10% | 1.876 NS | 30. April 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,10% | 29.119 NS | 30. April 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,08% | 20.680 NS | 30. April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 4.847 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,08% | 51.814 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,06% | 8.919 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,06% | 124.520 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,05% | 4.526 NS | 30. April 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,04% | 33.377 NS | 31. Mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,04% | 794 NS | 31. Mai 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 42.326 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 2.036 NS | 31. Mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,03% | 402 NS | 29. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,03% | 14.957 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 19.843 NS | 30. April 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,02% | 69.856 NS | 31. Mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,02% | 2.242 NS | 31. Mai 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,02% | 5.334 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,02% | 39.304 NS | 31. Mai 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.593 NS | 31. Mai 2026 | N-PORT |