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01SAH 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
SAH Sonic Automotive, Inc. Common Stock
NYSE · Retail · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 30, 2026
$62,83
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$54,1152-Wochen-Tief
$113,6752-Wochen-Hoch
P/E (TTM)
10.0
EPS (TTM)
$6.30
Umsatz (TTM)
$15.47B
Ihre Abzeichen
52W-Spanne
$54–$114
Analystenbewertung
HOLD
Kursziel
$99
P/E
10.0
ROE
20.6%
Nettogewinnmarge
1.4%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
SAH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$62.83
P/E (TTM)
10.0
EPS (TTM)
$6.30
Umsatz (TTM)
$15.47B
ROE (TTM)
20.6%
Verschuldungsgrad (MRQ)
1.7
52W-Spanne
$54–$114
SAH 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 |
|---|---|---|
| 26. Januar 1999 | 2-for-1 | Vorwärts |
Über Sonic Automotive, Inc. Common Stock Unternehmensübersicht von Wikipedia
Sonic Automotive is a Fortune 500 company based in Charlotte, North Carolina, and is the fifth largest automotive retailer in the United States as measured by total revenues. The company was founded by O Bruton Smith and completed its initial public offering on the NYSE in 1997.
Sonic Automotive operates in 24 states with more than 100 dealerships representing over 25 different brands of automobiles. The dealerships market new and used cars, replacement parts and vehicle maintenance, as well as collision repair services.
History
Sonic Automotive was launched as a public company in November 1997 by O Bruton Smith. At the time, the company had 20 stores, representing 15 brands and several hundred employees. The Smith family holds over 30% of the total shares outstanding but has over 80% of the voting power because of a dual-class structure with Super-voting stock.
Sonic ranked 300th on the 2022 Fortune 500 list. The company also is a member of the Russell 2000 Index.
EchoPark Automotive
Sonic Automotive owns EchoPark Automotive, a used car dealership chain also based in Charlotte. EchoPark allows customers to look up competitors' prices on mobile devices located throughout the stores.
The first EchoPark location opened in the Thornton area of Denver, Colorado in 2014. A location in Centennial was later opened along with a store in Colorado Springs. In September 2017, EchoPark purchased driversselect, a Dallas area dealership, which is now part of the EchoPark brand. EchoPark Automotive operates in 21 states across the United States with over 40 locations as of September 2021.
EchoPark facilities are constructed with sustainable building technologies and some locations are LEED certified.
Sales and acquisitions
In 2001, Sonic made its entrance into the Oklahoma City market with the purchase of Boyd Chevrolet and Steve Bailey Honda.
In 2002, Sonic acquired the sixteen-location Michigan-based Don Massey Dealerships. This brought the company to 134 total locations, making it the second-largest automotive retailer at the time. The acquisition also brought Sonic to 23 total Cadillac dealerships, representing between 5-7% of the brand's total revenue.
In July 2003, Sonic agreed to purchase eighteen dealerships, including the Momentum Automotive Group in Houston, Texas. Sonic's presence in the Houston area had traditionally been with domestic brands, but the acquisition of Momentum added BMW, Jaguar, and Audi brands to the company's portfolio. This sale also represented the first direct acquisition of a Saturn franchise by a retail automotive group, with the purchase of two Bay Area Saturn stores.
Sonic purchased two dealerships from PPE Houston in January 2007. The acquisition of the Land Rover and Jaguar stores brought Sonic to 173 franchises and 37 collision repair centers.
Sonic halted its acquisition strategy during the Great Recession but returned to acquiring new locations in order to drive growth in 2013.
In November 2014, Sonic traded one of its Don Massey Cadillac locations in Lone Tree, CO, to the Denver-based John Elway Automotive Group in exchange for the John Elway Chevrolet location and the associated real estate. The trade came about as a way for the brand to acquire a strong-performing Chevrolet franchise, as well as a plot of land beside the dealership on which the new Murray Imports BMW location could be built.
Sonic purchased the four AutoMatch USA used car locations in Florida and Georgia in 2016. These locations were rebranded under Sonic's EchoPark brand.
In October 2017, Sonic sold its Capitol Chevrolet & Hyundai franchise in Columbia, SC to the Stivers Automotive Group.
In May 2018, Sonic sold its Lone Star Ford franchise in Houston, TX to the Doggett Auto Group. The store was renamed Doggett Ford and moved into a new facility alongside Doggett's John Deere equipment dealership.
Sonic sold two dealerships to Graham Holdings in February 2019. The Lexus of Rockville store was renamed Ourisman Lexus of Rockville, as Graham has partnered with Chris Ourisman, president of the Ourisman Auto Group, to manage the locations. The Honda location in Vienna, Virginia, has been renamed Ourisman Honda of Tysons Corner.
In December 2021, Sonic acquired RFJ Auto Partners, a top 15 dealership group with approximately $3.2 billion in total annual revenues, adding 33 locations in six states to the Sonic Automotive portfolio.
Sonic acquired two franchises throughout 2022, the first being Sun Chevrolet in Chittenango, New York coming in January, and the second, Audi Owings Mills coming aboard in August.
In February 2023, Sonic Automotive acquired the Black Hills Harley-Davidson franchise in Rapid City, South Dakota, home of the Sturgis Motorcycle Rally. The Audi of New Orleans dealership was added to the Sonic portfolio in December of 2024.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorRetail
BrancheRetail
Mitarbeiter11.000
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$15.15B2017-12-31 → 2025-12-31
EPS$3.422017-12-31 → 2025-12-31
Freier Cashflow$717M2017-12-31 → 2025-12-31
Nettogewinnmarge1.4%2017-12-31 → 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 | SAH | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 10.05-Jahres-Durchschnitt ≈15.4 | ≈15.4 | 13.5 | Fairer Wert |
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 | SAH | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 15.7%5-Jahres-Durchschnitt ≈15.8% | ≈15.8% | 17.5% | Schwach | |
| Betriebsgewinnmarge (TTM) | 3.3%5-Jahres-Durchschnitt ≈2.7% | ≈2.7% | 4.7% | Schwach | |
| EBITDA Margin (EBITDA-Marge) | 2.4%5-Jahres-Durchschnitt ≈2.7% | ≈2.7% | 4.7% | Schwach | |
| Vorgewinnmarge (TTM) | 2.0%5-Jahres-Durchschnitt ≈1.5% | ≈1.5% | 2.5% | Schwach | |
| Nettogewinnmarge (TTM) | 1.4%5-Jahres-Durchschnitt ≈1.0% | ≈1.0% | 2.3% | Schwach | |
| ROA (TTM) | 3.4%5-Jahres-Durchschnitt ≈2.8% | ≈2.8% | 3.2% | Schwach | |
| ROE (TTM) | 20.6%5-Jahres-Durchschnitt ≈15.3% | ≈15.3% | 11.3% | Im Einklang | |
| ROIC | 18.0%5-Jahres-Durchschnitt ≈12.6% | ≈12.6% | 17.2% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | SAH | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 1.75-Jahres-Durchschnitt ≈1.7 | ≈1.7 | 1.6 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.05-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 1.1 | Geringe Liquidität | |
| Quick Ratio | 0.25-Jahres-Durchschnitt ≈0.3 | ≈0.3 | 0.3 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 1.55-Jahres-Durchschnitt ≈1.6 | ≈1.6 | 1.5 | Im Einklang |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | SAH | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 6.5%5-Jahres-Durchschnitt ≈5.3% | ≈5.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 2.7%5-Jahres-Durchschnitt ≈7.0% | ≈7.0% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 9.2% | · | · | · | |
| EPS YoY (EPS VjV) | -44.7%5-Jahres-Durchschnitt ≈7.6% | ≈7.6% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -45.1%5-Jahres-Durchschnitt ≈0.72% | ≈0.72% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 15.3% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 10.3% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | SAH | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 2.65-Jahres-Durchschnitt ≈2.7 | ≈2.7 | 1.9 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 6.45-Jahres-Durchschnitt ≈7.8 | ≈7.8 | 6.9 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 31.45-Jahres-Durchschnitt ≈30.2 | ≈30.2 | 40.7 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$1.4M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Ausschüttungsquote-41.1%
Annualisierte Auszahlung≈$1.64
5J Div CAGR≈29.6%
Wachstumsphase≈5
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 15, 2026 | $0,41 | USD | ≈2.1% |
| Jun 15, 2026 | $0,41 | USD | ≈1.9% |
| Mär 13, 2026 | $0,38 | USD | ≈2.5% |
| Dez 15, 2025 | $0,38 | USD | ≈2.2% |
| Sep 15, 2025 | $0,38 | USD | ≈1.8% |
| Jun 13, 2025 | $0,35 | USD | ≈1.8% |
| Mär 14, 2025 | $0,35 | USD | ≈2.2% |
| Dez 13, 2024 | $0,35 | USD | ≈1.9% |
| Sep 13, 2024 | $0,30 | USD | ≈2.1% |
| Jun 14, 2024 | $0,30 | USD | ≈2.1% |
| Mär 14, 2024 | $0,30 | USD | ≈2.3% |
| Dez 14, 2023 | $0,30 | USD | ≈2.1% |
| Sep 14, 2023 | $0,29 | USD | ≈2.1% |
| Jun 14, 2023 | $0,29 | USD | ≈2.5% |
| Mär 14, 2023 | $0,28 | USD | ≈2.0% |
| Dez 14, 2022 | $0,28 | USD | ≈2.1% |
| Sep 14, 2022 | $0,25 | USD | ≈1.9% |
| Jun 14, 2022 | $0,25 | USD | ≈1.9% |
| Mär 14, 2022 | $0,25 | USD | ≈1.3% |
| Dez 14, 2021 | $0,12 | USD | ≈0.97% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
75.0%
Durchschn. Überraschung
9.1%
Nächster Bericht
Okt 21, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 22, 2026 | $1.82 | $1.76 | 3.4% |
| 31. März 2026 | $1.61 | $1.41 | 14.9% | |
| 31. Dezember 2025 | $1.52 | $1.51 | 0.46% | |
| 30. September 2025 | $1.41 | $1.74 | -19.1% | |
| 30. Juni 2025 | $2.19 | $1.64 | 33.2% | |
| 31. März 2025 | $1.48 | $1.46 | 1.5% | |
| 30. Juni 2000 | $0.58 | $0.48 | 21.3% | |
| 31. März 2000 | $0.39 | $0.33 | 17.0% |
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 | $15.15B | $14.22B | $14.37B | $14.00B | $12.40B | $9.77B | $10.45B | $9.95B | $9.87B | $9.73B | $9.62B | $9.20B | |
| Cost of Revenue | $12.77B | $12.03B | $12.13B | $11.68B | $10.48B | $8.34B | $8.93B | $8.51B | $8.41B | $8.30B | $8.21B | $7.83B | |
| Gross Profit | $2.38B | $2.19B | $2.25B | $2.32B | $1.91B | $1.42B | $1.52B | $1.45B | $1.46B | $1.43B | $1.41B | $1.37B | |
| SG&A Expense | $1.68B | $1.58B | $1.60B | $1.56B | $1.27B | $1.03B | $1.10B | $1.15B | $1.15B | $1.11B | $1.11B | $1.07B | |
| Operating Income | $368M | $462M | $424M | $314M | $538M | $34M | $308M | $178M | $212M | $233M | $217M | $234M | |
| Interest Expense | · | · | · | · | · | · | · | $500.0K | $600.0K | $1M | $1M | $2M | |
| Other Non-op | $100.0K | $-500.0K | $100.0K | $200.0K | $-16M | $100.0K | $-7M | $106.0K | $-15M | $125.0K | $99.0K | $97.0K | |
| Pretax Income | $173M | $256M | $242M | $190M | $458M | $-35M | $200M | $75M | $108M | $155M | $145M | $162M | |
| Income Tax | $-54M | $40M | $64M | $102M | $109M | $16M | $55M | $23M | $14M | $61M | $57M | $63M | |
| Net Income | $119M | $216M | $178M | $88M | $349M | $-51M | $144M | $52M | $93M | $93M | $86M | $97M | |
| EPS (Basic) | $3.49 | $6.34 | $5.09 | $2.29 | $8.43 | $-1.21 | $3.35 | $1.21 | $2.11 | $2.04 | $1.71 | $1.86 | |
| EPS (Diluted) | $3.42 | $6.18 | $4.97 | $2.23 | $8.06 | $-1.21 | $3.30 | $1.20 | $2.09 | $2.03 | $1.70 | $1.84 | |
| Shares (Basic) | 34,000,000 | 34,100,000 | 35,000,000 | 38,700,000 | 41,400,000 | 42,500,000 | 43,016,000 | 42,708,000 | 43,997,000 | 45,637,000 | 50,489,000 | 52,065,000 | |
| Shares (Diluted) | 34,700,000 | 35,000,000 | 35,900,000 | 39,700,000 | 43,300,000 | 42,500,000 | 43,710,000 | 42,950,000 | 44,358,000 | 45,948,000 | 50,883,000 | 52,563,000 | |
| EBITDA | $368M | $462M | $424M | $314M | $538M | $34M | $308M | $178M | $212M | $233M | $217M | $234M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $44M | $29M | $229M | $299M | $170M | $29M | $6M | $6M | $3M | $4M | $4M | |
| Receivables | $469M | $496M | $528M | $462M | $401M | $372M | $433M | $438M | $482M | $430M | $379M | $372M | |
| Inventory | $2.01B | $1.96B | $1.58B | $1.22B | $1.26B | $1.25B | $1.52B | $1.53B | $1.51B | $1.57B | $1.60B | $1.31B | |
| Other Current Assets | $344M | $388M | $385M | $298M | $122M | $93M | $38M | $21M | $19M | $27M | $101M | $81M | |
| Current Assets | $2.83B | $2.89B | $2.52B | $2.21B | $2.08B | $1.88B | $2.02B | $1.99B | $2.02B | $2.03B | $2.08B | $1.77B | |
| PP&E (Net) | $1.56B | $1.61B | $1.60B | $1.56B | $1.46B | $1.12B | $1.10B | $1.18B | $1.15B | $1.01B | $887M | $799M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.76B | $1.68B | $1.46B | $1.27B | $1.12B | |
| Accum. Depreciation | $1.09B | $1.00B | $928M | $843M | $746M | $673M | $617M | $576M | $527M | $450M | $380M | $317M | |
| Goodwill | $422M | $358M | $254M | $231M | $416M | $214M | $476M | $510M | $526M | $472M | $471M | $476M | |
| Intangibles | $454M | $430M | $417M | $397M | $480M | $64M | $64M | $70M | $75M | $80M | $81M | $84M | |
| Other Non-current Assets | $92M | $73M | $113M | $98M | $62M | $74M | $44M | $46M | $51M | $45M | $40M | $40M | |
| Total Assets | $5.97B | $5.90B | $5.36B | $4.98B | $4.98B | $3.75B | $4.07B | $3.80B | $3.82B | $3.64B | $3.56B | $3.17B | |
| Accounts Payable | $151M | $172M | $150M | $138M | $133M | $105M | $135M | $114M | $130M | $118M | $131M | $132M | |
| Current Liabilities | $2.60B | $2.64B | $2.29B | $1.85B | $1.89B | $1.83B | $2.07B | $1.95B | $1.95B | $1.94B | $1.91B | $1.65B | |
| Capital Leases | $268M | $220M | $219M | $231M | $265M | $297M | $304M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $345.0K | $9M | $33M | $52M | $76M | $73M | $58M | |
| Other Non-current Liabilities | $114M | $120M | $90M | $106M | $96M | $89M | $74M | $76M | $62M | $61M | $64M | $69M | |
| Long-term Debt | $1.62B | $1.59B | $1.68B | $1.75B | $1.56B | $720M | $707M | $945M | $1.02B | $883M | $815M | $759M | |
| Total Debt | $1.62B | $1.59B | $1.68B | $1.75B | $1.56B | $720M | $707M | $945M | $1.02B | $883M | $815M | $773M | |
| Retained Earnings | $1.48B | $1.41B | $1.24B | $1.10B | $1.05B | $722M | $790M | $671M | $625M | $541M | $457M | $376M | |
| Treasury Stock | $1.32B | $1.24B | $1.20B | $1.03B | $765M | $672M | $600M | $598M | $574M | $536M | $436M | $402M | |
| AOCI | $-700.0K | $4M | $2M | $2M | $-1M | $-4M | $-2M | $4M | $1M | $-2M | $-6M | $-6M | |
| Stockholders' Equity | $1.07B | $1.06B | $892M | $895M | $1.08B | $815M | $945M | $823M | $787M | $725M | $729M | $667M | |
| Liabilities + Equity | $5.97B | $5.90B | $5.36B | $4.98B | $4.98B | $3.75B | $4.07B | $3.80B | $3.82B | $3.64B | $3.56B | $3.17B |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $163M | $150M | $142M | $128M | $101M | $91M | $93M | $94M | $89M | $77M | $69M | $58M | |
| Stock-based Comp | $23M | $24M | $23M | $20M | $15M | $12M | $11M | $12M | $11M | $11M | $10M | $8M | |
| Deferred Tax | $-26M | $-29M | $-19M | $-13M | $12M | $-34M | $-21M | $-21M | $-28M | $14M | $16M | $28M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $600.0K | $600.0K | $600.0K | $600.0K | $1M | |
| Operating Cash Flow | $567M | $109M | $-16M | $406M | $306M | $281M | $171M | $144M | $163M | $216M | $70M | $161M | |
| CapEx | $-150M | $-187M | $-204M | $-227M | $-298M | $127M | $126M | $164M | $234M | $206M | $173M | $146M | |
| Investing Cash Flow | $-499M | $-178M | $-219M | $-300M | $-1.30B | $-100M | $137M | $-15M | $-272M | $-221M | $-164M | $-108M | |
| Debt Issued | $149M | $78M | $0 | $327M | $1.17B | $58M | $109M | $21M | $302M | $103M | $69M | $44M | |
| Net Debt Issued | $276M | $243M | $80M | $194M | $1.11B | $13M | $69M | $-24M | $266M | $72M | $50M | $-19M | |
| Stock Repurchased | $-82M | $-34M | $-178M | $-262M | $-93M | $72M | $2M | $24M | $37M | $100M | $34M | $53M | |
| Net Stock Activity | $82M | $34M | $178M | $-262M | $-93M | $-72M | $-2M | $-24M | $-37M | $-100M | $-34M | $-53M | |
| Dividends Paid | $-49M | $-41M | $-40M | $-34M | $-18M | $17M | $16M | $10M | $9M | $9M | $5M | $5M | |
| Financing Cash Flow | $-106M | $84M | $34M | $-177M | $1.12B | $-40M | $-284M | $-129M | $112M | $4M | $94M | $-52M | |
| Net Change in Cash | $-38M | $15M | $-200M | $-70M | $129M | $141M | $23M | $-498.0K | $3M | $-517.0K | $-557.0K | $1M | |
| Taxes Paid | $101M | $36M | $86M | $126M | $99M | $57M | $73M | $35M | $43M | $28M | $38M | $51M | |
| Free Cash Flow | $717M | $296M | $188M | $179M | $8M | $154M | $45M | $-20M | $-71M | $10M | $-104M | $14M | |
| Levered FCF | · | · | · | · | · | · | · | $-20M | $-72M | $10M | $-105M | $13M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | 15.4% | 15.6% | 16.6% | 15.4% | 14.6% | · | 14.5% | 14.8% | 14.7% | 14.7% | 14.8% | |
| Operating Margin | 2.4% | 3.2% | 2.9% | 2.2% | 4.3% | 0.35% | · | 1.8% | 2.1% | 2.4% | 2.3% | 2.5% | |
| Net Margin | 0.78% | 1.5% | 1.2% | 0.63% | 2.8% | -0.53% | · | 0.52% | 0.94% | 0.96% | 0.90% | 1.1% | |
| Pretax Margin | 1.1% | 1.8% | 1.7% | 1.4% | 3.7% | -0.36% | · | 0.76% | 1.1% | 1.6% | 1.5% | 1.8% | |
| EBITDA Margin | 2.4% | 3.2% | 2.9% | 2.2% | 4.3% | 0.35% | · | 1.8% | 2.1% | 2.4% | 2.3% | 2.5% | |
| ROA | 2.0% | 3.8% | 3.5% | 1.8% | 8.0% | -1.3% | 3.7% | 1.4% | 2.5% | 2.6% | 2.6% | 3.1% | |
| ROE | 11.3% | 20.8% | 20.4% | 8.8% | 33.5% | -6.5% | 15.6% | 6.3% | 12.3% | 12.8% | 12.4% | 15.2% | |
| ROIC | 18.0% | 14.7% | 12.2% | 5.5% | 15.5% | 3.2% | 13.5% | 7.0% | 10.2% | 8.8% | 8.5% | 9.9% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.5 | 1.5 | 1.9 | 2.0 | 1.5 | 0.9 | 0.7 | 1.1 | 1.3 | 1.2 | 1.1 | 1.2 | |
| LT Debt / Equity | 1.5 | 1.4 | 1.8 | 1.9 | 1.4 | 0.8 | 0.7 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 355.3 | 352.6 | 232.9 | 155.2 | 116.8 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 2.5 | 2.8 | 2.8 | 2.8 | 2.5 | · | 2.6 | 2.6 | 2.7 | 2.9 | 3.0 | |
| Inventory Turnover | 6.4 | 6.8 | 8.7 | 9.4 | 8.4 | 6.0 | 5.9 | 5.6 | 5.5 | 5.2 | 5.6 | 6.0 | |
| Receivables Turnover | 31.4 | 27.8 | 29.0 | 32.4 | 32.1 | 24.3 | · | 21.5 | 21.6 | 24.1 | 25.6 | 25.3 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $436.70 | $406.41 | $400.35 | $352.67 | $286.42 | $229.90 | · | $231.70 | $222.44 | $211.80 | $189.15 | $174.97 | |
| Cash Flow / Share | $16.35 | $3.12 | $-0.44 | $10.23 | $7.08 | $6.62 | $3.91 | $3.35 | $3.67 | $4.71 | $1.37 | $3.06 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.24 | $0.20 | $0.20 | $0.11 | $0.10 | |
| EPS (TTM) | $3.42 | $6.18 | $4.97 | $2.23 | $8.06 | $-1.21 | $3.30 | $1.20 | $2.09 | $2.03 | $1.70 | $1.84 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | -1.0% | 2.6% | 12.9% | 26.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.7% | 4.7% | 13.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.7% | 24.3% | 122.9% | -72.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.3% | -8.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -45.1% | 21.2% | 101.4% | -74.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.3% | -14.8% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.15B | $14.22B | $14.37B | $14.00B | $12.40B | $9.77B | $10.45B | $9.95B | $9.87B | $9.73B | $9.62B | $9.20B | |
| Net Income TTM | $119M | $216M | $178M | $88M | $349M | $-51M | $144M | $52M | $93M | $93M | $86M | $97M | |
| P/E | 18.1 | 10.3 | 11.3 | 22.1 | 6.1 | -31.9 | 9.4 | 11.5 | 8.8 | 11.3 | 13.4 | 14.7 | |
| Earnings Yield | 5.5% | 9.8% | 8.8% | 4.5% | 16.3% | -3.1% | 10.7% | 8.7% | 11.3% | 8.9% | 7.5% | 6.8% | |
| Payout Ratio | -41.1% | -18.9% | -22.4% | 39.0% | 5.2% | -33.3% | 10.8% | 19.0% | 9.5% | 9.3% | 5.9% | 5.4% | |
| Annual Payout | $-49M | $-41M | $-40M | $-34M | $-18M | $17M | $16M | $10M | $9M | $9M | $5M | $5M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.93B | · | $3.69B | $3.87B | $3.97B | $3.66B | $3.65B | $3.90B | $3.49B | $3.45B | $3.38B | $3.58B | $3.64B | $3.65B | $3.49B | $3.59B | |
| Cost of Revenue | $3.32B | · | $3.09B | $3.27B | $3.36B | $3.06B | $3.08B | $3.32B | $2.95B | $2.91B | $2.85B | $3.04B | $3.06B | $3.08B | $2.94B | $3.01B | |
| Gross Profit | $616M | · | $599M | $599M | $616M | $602M | $566M | $574M | $544M | $539M | $536M | $541M | $582M | $569M | $554M | $576M | |
| SG&A Expense | $445M | · | $427M | $434M | $452M | $413M | $380M | $400M | $392M | $393M | $392M | $386M | $410M | $392M | $413M | $366M | |
| Operating Income | $132M | · | $133M | $123M | $123M | $-23M | $145M | $134M | $114M | $108M | $107M | $102M | $137M | $78M | $106M | $-144M | |
| Other Non-op | $0 | · | $100.0K | $300.0K | $-100.0K | $-100.0K | $0 | $-100.0K | $0 | $-500.0K | $100.0K | $-400.0K | $200.0K | $100.0K | $200.0K | $100.0K | |
| Pretax Income | $80M | · | $85M | $73M | $71M | $-69M | $97M | $82M | $61M | $56M | $58M | $55M | $91M | $32M | $64M | $-182M | |
| Income Tax | $23M | · | $24M | $-82M | $24M | $-24M | $27M | $24M | $-13M | $14M | $16M | $16M | $23M | $9M | $16M | $8M | |
| Net Income | $57M | · | $61M | $47M | $47M | $-46M | $71M | $59M | $74M | $41M | $42M | $39M | $68M | $23M | $48M | $-191M | |
| EPS (Basic) | $1.82 | · | $1.81 | $1.37 | $1.37 | $-1.34 | $2.09 | $1.71 | $2.18 | $1.21 | $1.24 | $1.14 | $1.96 | $0.66 | $1.33 | $-4.80 | |
| EPS (Diluted) | $1.79 | · | $1.79 | $1.39 | $1.33 | $-1.34 | $2.04 | $1.67 | $2.13 | $1.18 | $1.20 | $1.11 | $1.92 | $0.65 | $1.29 | $-4.67 | |
| Shares (Basic) | 31,600,000 | · | 33,600,000 | · | 34,200,000 | 34,100,000 | 33,900,000 | · | 34,000,000 | 34,000,000 | 34,000,000 | · | 34,900,000 | 35,300,000 | 35,900,000 | · | |
| Shares (Diluted) | 32,100,000 | · | 34,000,000 | · | 35,100,000 | 34,100,000 | 34,600,000 | · | 34,900,000 | 34,900,000 | 34,900,000 | · | 35,600,000 | 36,000,000 | 36,900,000 | · | |
| EBITDA | $132M | · | · | · | $123M | $-23M | $145M | · | $152M | $145M | $143M | · | $173M | $114M | $141M | · |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | · | · | $6M | $89M | $110M | $65M | $44M | $18M | $67M | $15M | $29M | $35M | $120M | $160M | $229M | |
| Receivables | $426M | · | · | $469M | $446M | $398M | $515M | $496M | $437M | $441M | $421M | · | $432M | $401M | $375M | · | |
| Inventory | $2.32B | · | · | $2.01B | $2.06B | $2.12B | $1.88B | $1.96B | $1.92B | $1.95B | $1.70B | · | $1.43B | $1.45B | $1.46B | · | |
| Other Current Assets | $330M | · | · | $344M | $216M | $149M | $412M | $388M | $438M | $456M | $375M | · | $342M | $328M | $304M | · | |
| Current Assets | $3.10B | · | · | $2.83B | $2.81B | $2.78B | $2.87B | $2.89B | $2.81B | $2.92B | $2.51B | · | $2.24B | $2.30B | $2.30B | · | |
| PP&E (Net) | $1.67B | · | · | $1.56B | $1.59B | $1.62B | $1.62B | $1.61B | $1.60B | $1.59B | $1.60B | · | $1.60B | $1.56B | $1.59B | · | |
| Accum. Depreciation | $1.14B | · | · | $1.09B | $1.08B | $1.05B | $1.04B | $1.00B | $969M | $939M | $929M | · | $908M | $886M | $872M | · | |
| Goodwill | $432M | · | · | $422M | $623M | $574M | $358M | $358M | $347M | $254M | $254M | $254M | $244M | $242M | $244M | $231M | |
| Intangibles | $437M | · | · | $454M | $252M | $256M | $430M | $430M | $417M | $417M | $417M | · | $417M | $417M | $419M | · | |
| Other Non-current Assets | $141M | · | · | $92M | $139M | $123M | $74M | $73M | $80M | $122M | $113M | · | $101M | $100M | $99M | · | |
| Total Assets | $6.38B | · | · | $5.97B | $6.02B | $5.93B | $5.88B | $5.90B | $5.76B | $5.80B | $5.41B | · | $5.05B | $5.08B | $5.15B | · | |
| Accounts Payable | $156M | · | · | $151M | $215M | $173M | $180M | $172M | $148M | $220M | $144M | · | $143M | $131M | $149M | · | |
| Current Liabilities | $3.06B | · | · | $2.60B | $2.76B | $2.71B | $2.63B | $2.64B | $2.54B | $2.65B | $2.30B | · | $2.01B | $2.00B | $2.06B | · | |
| Capital Leases | $251M | · | · | $268M | $274M | $239M | $216M | $220M | $201M | $196M | $204M | · | $176M | $189M | $210M | · | |
| Other Non-current Liabilities | $114M | · | · | $114M | $124M | $122M | $116M | $120M | $107M | $87M | $89M | · | $108M | $110M | $115M | · | |
| Long-term Debt | $1.76B | · | · | $1.62B | $1.49B | $1.52B | $1.57B | $1.59B | $1.70B | $1.71B | $1.65B | · | $1.68B | $1.69B | $1.73B | · | |
| Total Debt | $1.76B | · | · | · | $1.49B | $1.52B | $1.57B | · | $1.70B | $1.71B | $1.65B | · | $1.68B | $1.69B | $1.73B | · | |
| Retained Earnings | $1.57B | · | · | $1.48B | $1.45B | $1.41B | $1.47B | $1.41B | $1.37B | $1.30B | $1.27B | · | $1.21B | $1.15B | $1.14B | · | |
| Treasury Stock | $1.46B | · | · | $1.32B | $1.28B | $1.28B | $1.27B | $1.24B | $1.23B | $1.23B | $1.23B | · | $1.20B | $1.12B | $1.12B | · | |
| AOCI | $-300.0K | · | · | $-700.0K | $2M | $2M | $3M | $4M | $2M | $2M | $2M | · | $3M | $2M | $2M | · | |
| Stockholders' Equity | $1.03B | · | · | $1.07B | $1.07B | $1.03B | $1.09B | $1.06B | $1.01B | $945M | $904M | $892M | $858M | $877M | $855M | $895M | |
| Liabilities + Equity | $6.38B | · | · | $5.97B | $6.02B | $5.93B | $5.88B | $5.90B | $5.76B | $5.80B | $5.41B | · | $5.05B | $5.08B | $5.15B | · |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | · | $39M | $42M | $41M | $40M | $40M | $39M | $38M | $37M | $36M | $37M | $35M | $36M | $34M | $34M | |
| Stock-based Comp | $6M | · | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $5M | $5M | $4M | |
| Deferred Tax | $-4M | · | $-4M | $33M | $-4M | $-52M | $-4M | $-18M | $-4M | $-4M | $-4M | $-8M | $-4M | $-3M | $-3M | $-2M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-118M | · | |
| Operating Cash Flow | $-100M | · | $36M | $67M | $168M | $137M | $196M | $88M | $88M | $-136M | $70M | $-120M | $123M | $15M | $-34M | $-239M | |
| CapEx | $118M | · | $37M | $-262M | $34M | $34M | $45M | $-333M | $53M | $49M | $44M | $-357M | $78M | $38M | $37M | $-425M | |
| Investing Cash Flow | $-182M | · | $22M | $-5M | $-72M | $-386M | $-36M | $-91M | $-25M | $-22M | $-39M | $-47M | $-78M | $14M | $-108M | $-24M | |
| Debt Issued | $40M | · | $150M | $149M | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $327M | |
| Net Debt Issued | · | · | · | · | · | · | $-18M | · | · | · | $-22M | · | · | · | $-20M | · | |
| Stock Repurchased | $6M | · | $136M | $-126M | $0 | $9M | $35M | $-62M | $0 | $100.0K | $27M | $-355M | $87M | $0 | $91M | $-507M | |
| Net Stock Activity | · | · | · | · | · | · | $-35M | · | · | · | $-27M | · | · | · | $-91M | · | |
| Dividends Paid | $12M | · | $13M | $-85M | $12M | $12M | $12M | $-71M | $10M | $10M | $10M | $-70M | $10M | $10M | $10M | $-60M | |
| Financing Cash Flow | $296M | · | $-58M | $-145M | $-116M | $295M | $-140M | $30M | $-112M | $211M | $-44M | $162M | $-130M | $-70M | $72M | $353M | |
| Net Change in Cash | $14M | · | $-600.0K | $-83M | $-21M | $46M | $21M | $26M | $-50M | $52M | $-14M | $-6M | $-85M | $-40M | $-69M | $90M | |
| Taxes Paid | $52M | · | $0 | $11M | $81M | $7M | $700.0K | $-16M | $11M | $40M | $-200.0K | $13M | $27M | $47M | $-400.0K | $31M | |
| Free Cash Flow | · | · | · | · | · | · | $151M | · | · | · | $26M | · | · | · | $-71M | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.7% | · | · | · | 15.5% | 16.5% | 15.5% | · | 15.6% | 15.6% | 15.8% | · | 16.0% | 15.6% | 15.8% | · | |
| Operating Margin | 3.4% | · | · | · | 3.1% | -0.64% | 4.0% | · | 3.2% | 3.1% | 3.1% | · | 3.8% | 2.1% | 3.0% | · | |
| Net Margin | 1.5% | · | · | · | 1.2% | -1.2% | 1.9% | · | 2.1% | 1.2% | 1.2% | · | 1.9% | 0.64% | 1.4% | · | |
| Pretax Margin | 2.0% | · | · | · | 1.8% | -1.9% | 2.7% | · | 1.7% | 1.6% | 1.7% | · | 2.5% | 0.89% | 1.8% | · | |
| EBITDA Margin | 3.4% | · | · | · | 3.1% | -0.64% | 4.0% | · | 4.3% | 4.2% | 4.2% | · | 4.7% | 3.1% | 4.0% | · | |
| ROA | 0.93% | · | · | · | 0.79% | -0.78% | 1.2% | · | 1.4% | 0.76% | 0.80% | · | 1.4% | 0.46% | 0.94% | · | |
| ROE | 5.6% | · | · | · | 4.5% | -4.6% | 7.1% | · | 7.9% | 4.5% | 4.8% | · | 7.0% | 2.3% | 4.8% | · | |
| ROIC | 3.4% | · | · | · | 3.1% | -0.60% | 4.0% | · | 5.1% | 3.0% | 3.0% | · | 4.1% | 2.2% | 3.1% | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | · | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | |
| Quick Ratio | 0.1 | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | |
| Debt / Equity | 1.7 | · | · | · | 1.4 | 1.5 | 1.4 | · | 1.7 | 1.8 | 1.8 | · | 2.0 | 1.9 | 2.0 | · | |
| LT Debt / Equity | 1.5 | · | · | · | 1.3 | 1.4 | 1.4 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | 1.9 | 1.9 | · |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | |
| Inventory Turnover | 1.5 | · | · | · | 1.7 | 1.5 | 1.7 | · | 1.8 | 1.7 | 1.8 | · | 2.3 | 2.3 | 2.2 | · | |
| Receivables Turnover | 9.6 | · | · | · | 9.0 | 8.7 | 7.8 | · | 8.0 | 8.2 | 8.5 | · | 9.2 | 9.8 | 9.6 | · |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $122.55 | · | · | · | $113.21 | $107.25 | $105.53 | · | $100.04 | $98.94 | $96.96 | · | $102.35 | $101.47 | $94.61 | · | |
| Cash Flow / Share | · | · | · | · | · | · | $5.66 | · | · | · | $2.01 | · | · | · | $-0.92 | · | |
| EPS (TTM) | $6.30 | $3.82 | $3.17 | · | $3.70 | $4.50 | $7.02 | · | $5.62 | $5.41 | $4.88 | · | $-0.81 | $-0.50 | $1.19 | · |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.47B | $14.97B | $15.19B | · | $15.18B | $14.70B | $14.49B | · | $13.91B | $14.07B | $14.27B | · | $14.38B | $14.18B | $14.04B | · | |
| Net Income TTM | $212M | $133M | $109M | · | $130M | $158M | $245M | · | $196M | $190M | $172M | · | $-51M | $-32M | $39M | · | |
| P/E | 13.5 | 20.6 | 21.6 | · | 20.6 | 17.8 | 8.1 | · | 10.4 | 10.1 | 11.7 | · | -59.0 | -95.3 | 45.7 | · | |
| Earnings Yield | 7.4% | 4.9% | 4.6% | · | 4.9% | 5.6% | 12.3% | · | 9.6% | 9.9% | 8.6% | · | -1.7% | -1.1% | 2.2% | · | |
| Payout Ratio | · | · | · | · | · | · | 16.9% | · | · | · | 24.3% | · | · | · | 21.4% | · | |
| Annual Payout | $-47M | · | $-48M | · | $-36M | $-37M | $-39M | · | $-40M | $-40M | $-40M | · | $-30M | $-29M | $-29M | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Umsatz | · | $15.15B | $14.22B | $14.37B | $14.00B |
| Bruttogewinnmarge % | · | 15.7% | 15.4% | 15.6% | 16.6% |
| Betriebsgewinnmarge % | · | 2.4% | 3.2% | 2.9% | 2.2% |
| Nettoergebnis | · | $119M | $216M | $178M | $88M |
| Verwässerte EPS | · | $3.42 | $6.18 | $4.97 | $2.23 |
| Kennzahl | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | · | 1.5 | 1.5 | 1.9 | 2.0 |
| Liquiditätsgrad | · | 1.1 | 1.1 | 1.1 | 1.2 |
| Quick Ratio | · | 0.2 | 0.2 | 0.2 | 0.4 |
| Kennzahl | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | · | $717M | $296M | $188M | $179M |
Institutionelle Eigentümer (13F) 254 Einreicher · $1.3B gesamt · Stand 30. September 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
254
Gehaltener Wert
$1.3B
Neue Positionen
40
Geschlossene Positionen
22
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 40 (-5 vs. Vorquartal) | 22 (-12 vs. Vorquartal) | 80 (+8 vs. Vorquartal) | 79 (+8 vs. Vorquartal) | +770K |
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. | $204.022.553 | 2.406.210 | 15,95% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $113.111.805 | 1.334.018 | 8,84% | Aktien |
| VANGUARD GROUP INC | $100.873.370 | 1.630.672 | 7,88% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64.513.574 | 760.863 | 5,04% | Aktien |
| STATE STREET CORP | $54.062.519 | 634.362 | 4,23% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $49.900.000 | 588.516 | 3,90% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $45.454.054 | 536.078 | 3,55% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $41.963.164 | 494.907 | 3,28% | Aktien |
| Invesco Ltd. | $32.924.296 | 388.304 | 2,57% | Aktien |
| Nuveen, LLC | $32.740.472 | 386.136 | 2,56% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $31.108.853 | 366.892 | 2,43% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $27.575.901 | 325.171 | 2,16% | Aktien |
| JPMORGAN CHASE & CO | $25.005.337 | 294.753 | 1,95% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.533.210 | 277.547 | 1,84% | Aktien |
| MORGAN STANLEY | $23.184.398 | 273.431 | 1,81% | Aktien |
| NORTHERN TRUST CORP | $19.861.379 | 234.242 | 1,55% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $18.973.967 | 223.776 | 1,48% | Aktien |
| D. E. Shaw & Co., Inc. | $17.363.211 | 204.779 | 1,36% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $16.652.926 | 196.402 | 1,30% | Aktien |
| GOLDMAN SACHS GROUP INC | $16.552.282 | 195.215 | 1,29% | Aktien |
| Bank of New York Mellon Corp | $16.342.478 | 192.741 | 1,28% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15.523.014 | 183.076 | 1,21% | Aktien |
| Empowered Funds, LLC | $13.258.697 | 156.371 | 1,04% | Aktien |
| HEARTLAND ADVISORS INC | $12.514.834 | 147.598 | 0,98% | Aktien |
| BANK OF AMERICA CORP /DE/ | $11.090.666 | 130.802 | 0,87% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10.320.808 | 121.722 | 0,81% | Aktien |
| UBS Group AG | $9.640.199 | 113.695 | 0,75% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $8.872.510 | 104.641 | 0,69% | Aktien |
| FRANKLIN RESOURCES INC | $8.400.739 | 99.077 | 0,66% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $7.398.351 | 87.255 | 0,58% | Aktien |
| PDT Partners, LLC | $7.162.550 | 84.474 | 0,56% | Aktien |
| Phocas Financial Corp. | $7.066.568 | 83.342 | 0,55% | Aktien |
| ProShare Advisors LLC | $6.857.137 | 80.872 | 0,54% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $6.708.838 | 79.123 | 0,52% | Aktien |
| TWO SIGMA ADVISERS, LP | $6.408.696 | 103.600 | 0,50% | Aktien |
| Man Group plc | $5.944.457 | 70.108 | 0,46% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $5.684.406 | 67.041 | 0,44% | Aktien |
| Brandywine Global Investment Management, LLC | $5.434.154 | 87.846 | 0,42% | Aktien |
| Cubist Systematic Strategies, LLC | $5.151.973 | 67.708 | 0,40% | Aktien |
| DENALI ADVISORS LLC | $4.799.114 | 56.600 | 0,38% | Aktien |
| Public Sector Pension Investment Board | $4.780.799 | 56.384 | 0,37% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $4.633.180 | 54.643 | 0,36% | Aktien |
| Squarepoint Ops LLC | $4.568.909 | 53.885 | 0,36% | Aktien |
| AMERIPRISE FINANCIAL INC | $4.195.652 | 49.477 | 0,33% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $4.111.637 | 48.492 | 0,32% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $3.832.423 | 45.199 | 0,30% | Aktien |
| Teewinot Capital Advisers, L.L.C. | $3.328.855 | 39.260 | 0,26% | Aktien |
| FMR LLC | $3.319.201 | 39.146 | 0,26% | Aktien |
| FIRST TRUST ADVISORS LP | $3.296.211 | 38.875 | 0,26% | Aktien |
| RHUMBLINE ADVISERS | $3.042.668 | 35.885 | 0,24% | Aktien |
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| OBS Family, LLC, Sonic Financial Corporation, B. Scott Smith, David Bruton Smith, Marcus G. Smith ×2 Einreichungen | 17. Juni 2026 | 42,30% | Änderung | Passive Anlage | SEC |
| Sonic Financial Corporation, O. Bruton Smith, B. Scott Smith, David Bruton Smith, Marcus G. Smith ×2 Einreichungen | 9. Oktober 2018 | · | Erste Einreichung | · | SEC |
| O. Bruton Smith, Sonic Financial Corporation | 10. Januar 2013 | · | Erste Einreichung | · | SEC |
| Paul P. Rusnak ×2 Einreichungen | 26. Mai 2010 | · | 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 28 Insider · 9 Führungskräfte · 21 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Bruton Smith | Chairman and CEO | 6. Mai 2026 A | 532.000 | 0 | 0 | $0 |
| Heath Byrd | EVP and CFO | 2. Juni 2026 S | 133.952 | 0 | 2 | $-1.239.895 |
| David P Cosper | Vice Chairman and CFO | 22. März 2013 D | 171.984 | 0 | 0 | $0 |
| Lee E Wyatt | Executive VP, CFO & Treasurer | 21. April 2005 A | 50.000 | 0 | 0 | $0 |
| Jeff Dyke | President | 10. Juni 2026 S | 543.668 | 0 | 3 | $-8.408.160 |
| Theodore M Wright | President | 19. Februar 2004 A | 124.075 | 0 | 0 | $0 |
| Bruton O Smith | Executive Chairman | 31. März 2022 F | 973.670 | 0 | 0 | $0 |
| Mark J Iuppenlatz | Exec VP of Corp Development | 19. März 2007 A | 58.350 | 0 | 0 | $0 |
| Greg Young | VP & Chief Accounting Officer | 17. März 2006 M | 1.200 | 0 | 0 | $0 |
| Michael Edward Hodge | Direktor | 30. April 2026 A | 21.415 | 0 | 0 | $0 |
| Keri A Kaiser | Direktor | 30. April 2026 A | 25.470 | 0 | 0 | $0 |
| Eugene R Taylor | Direktor | 30. April 2026 A | 63.926 | 0 | 0 | $0 |
| Marcus G Smith | Direktor | 30. April 2026 A | 104.494 | 0 | 0 | $0 |
| William I Belk | Direktor | 30. April 2026 A | 107.168 | 0 | 0 | $0 |
| Bryan Scott Smith | Direktor | 30. April 2026 A | 401.830 | 0 | 0 | $0 |
| William R Brooks | Direktor | 30. April 2026 A | 117.898 | 0 | 0 | $0 |
| John W. Harris III | Direktor | 16. Mai 2023 A | 52.081 | 0 | 0 | $0 |
| Victor H Doolan | Direktor | 29. April 2021 A | 34.993 | 0 | 0 | $0 |
| Robert H Heller | Direktor | 29. April 2021 A | 95.578 | 0 | 0 | $0 |
| Bernard Clinton Byrd Jr | Direktor | 15. April 2015 A | 9.456 | 0 | 0 | $0 |
| Robert L Rewey | Direktor | 17. April 2014 A | 47.142 | 0 | 0 | $0 |
| David C Vorhoff | Direktor | 18. April 2013 A | 35.046 | 0 | 0 | $0 |
| Jeffrey C Rachor | Direktor | 19. Mai 2008 D | 2.459 | 0 | 0 | $0 |
| William P Benton | Direktor | 25. April 2008 A | 12.423 | 0 | 0 | $0 |
| Thomas P Capo | Direktor | 22. April 2005 A | 2.745 | 0 | 0 | $0 |
| Maryann Keller | Direktor | 31. März 2004 A | · | 0 | 0 | $0 |
| Rusnak Paul P. | 10%-Eigentümer | 17. Februar 2026 P | 5.100.000 | 6 | 0 | $5.994.472 |
| Sonic Financial Corporation | 10%-Eigentümer | 27. September 2018 P | · | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 54 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 1,04% | 3.171 NS | 31. Juli 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,98% | 89.369 SH | 2. Oktober 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,84% | 257.352 SH | 2. Oktober 2026 | Täglich |
| RZV · Invesco Exchange-Traded Fund Trust | 0,58% | 25.041 SH | 2. Oktober 2026 | Täglich |
| ESSC · Strategy Shares | 0,42% | 1.665 NS | 31. Juli 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,34% | 1.204 SH | 2. Oktober 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,23% | 297 NS | 31. Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 20.576 NS | 31. Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 2.765 NS | 31. Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 27.830 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,10% | 91.233 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 158.315 NS | 31. Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 7.780 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 31.174 SH | 2. Oktober 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 13.623 NS | 31. Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,07% | 54.698 SH | 19. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 45.765 SH | 19. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.043 SH | 2. Oktober 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,06% | 527 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 3.351 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 69.794 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 6.482 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,04% | 5.839 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 313.047 SH | 11. September 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 2.851 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 70.132 SH | 19. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 7.854 SH | 2. Oktober 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 478 NS | 31. Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 44.949 SH | 11. September 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 171.124 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5.116 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 3.160 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 506 SH | 2. Oktober 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,01% | 17.440 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 899 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 150.697 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,01% | 268.662 SH | 19. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 52.505 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 598 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.177 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.012 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.833 NS | 31. Juli 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 100.000 SH | 9. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 21.850 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 4.004 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.439 SH | 9. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 372.512 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.024 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 799.066 SH | 10. September 2026 | Täglich |
| IJS · iShares Trust | · | 116.534 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 71.801 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 1.813 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 546 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 2.680 SH | 11. September 2026 | Täglich |
SAH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 17 Analysten
KAUF
Median-Ziel
$98.00
+56,0%
4 23,5%
Starker Kauf
5 29,4%
Kauf
6 35,3%
Halten
2 11,8%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
11 Analysten · 2026-10-03Mittelwert-Ziel $98.55 +56,8%
← Unter allen Zielen
Aktueller Preis $62.83
Tief$72.00
Mittelwert$98.55
Hoch$139.00
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 |
|---|---|---|---|---|---|---|
| SAH | · | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| APC | · | · | · | · | · | · |
| CWH | · | 1.7 | 4.4% | -1.4% | -32.4% | · |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | · |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
| EVGO | · | · | · | · | · | · |
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 30, 2026