SBSI Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits18
Ex-Datum
Split
Typ
25. Mai 2017
128-for-125
Vorwärts
23. April 2015
21-for-20
Vorwärts
8. April 2014
21-for-20
Vorwärts
16. April 2013
21-for-20
Vorwärts
16. April 2012
21-for-20
Vorwärts
6. April 2010
21-for-20
Vorwärts
24. April 2009
21-for-20
Vorwärts
7. Mai 2007
21-for-20
Vorwärts
7. März 2006
21-for-20
Vorwärts
4. März 2005
21-for-20
Vorwärts
31. August 2004
21-for-20
Vorwärts
2. September 2003
21-for-20
Vorwärts
30. August 2002
21-for-20
Vorwärts
17. September 2001
21-for-20
Vorwärts
16. November 2000
21-for-20
Vorwärts
22. Mai 2000
2-for-1
Vorwärts
10. September 1999
21-for-20
Vorwärts
10. September 1998
21-for-20
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
EPS$2.292016-12-31 → 2025-12-31
Freier Cashflow$73M2016-12-31 → 2025-12-31
Nettogewinnmarge29.2%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SBSI
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E
13.35-Jahres-Durchschnitt ≈11.7
≈11.7
12.3
Überbewertet
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
5J Div CAGR≈3.0%Pro Aktie, bereinigt um Aktiensplits
Ex-Datum
Betrag
Währung
Rendite
Aug 20, 2026
$0,37
USD
≈4.5%
Mai 18, 2026
$0,36
USD
≈4.5%
Feb 19, 2026
$0,36
USD
≈4.4%
Nov 20, 2025
$0,36
USD
≈5.1%
Aug 21, 2025
$0,36
USD
≈4.8%
Mai 22, 2025
$0,36
USD
≈5.1%
Feb 20, 2025
$0,36
USD
≈4.7%
Nov 21, 2024
$0,36
USD
≈4.1%
Aug 22, 2024
$0,36
USD
≈4.5%
Mai 22, 2024
$0,36
USD
≈5.3%
Feb 14, 2024
$0,36
USD
≈4.9%
Nov 21, 2023
$0,37
USD
≈5.1%
Aug 16, 2023
$0,35
USD
≈4.6%
Mai 22, 2023
$0,35
USD
≈5.1%
Feb 15, 2023
$0,35
USD
≈3.6%
Nov 22, 2022
$0,38
USD
≈3.9%
Aug 17, 2022
$0,34
USD
≈3.4%
Mai 18, 2022
$0,34
USD
≈3.6%
Feb 16, 2022
$0,34
USD
≈3.3%
Nov 23, 2021
$0,39
USD
≈3.1%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung-13.9%
Nächster BerichtOkt 22, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 23, 2026
$0.90
$0.88
2.6%
31. März 2026
$0.76
$0.78
-2.2%
31. Dezember 2025
$0.70
$0.80
-12.9%
30. September 2025
$0.16
$0.73
-78.1%
30. Juni 2025
$0.72
$0.69
3.8%
31. März 2025
$0.71
$0.69
3.1%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$145M
$41M
$26M
$45M
$71M
$57M
$44M
$29M
$20M
$17M
Interest Income
$403M
$414M
$360M
$253M
$216M
$232M
$241M
$229M
$187M
$169M
$155M
$124M
Pretax Income
$83M
$107M
$101M
$120M
$131M
$93M
$88M
$84M
$70M
$60M
$51M
$19M
Income Tax
$13M
$19M
$14M
$15M
$17M
$11M
$13M
$10M
$16M
$10M
$7M
$-2M
Net Income
$69M
$88M
$87M
$105M
$113M
$82M
$75M
$74M
$54M
$49M
$44M
$21M
EPS (Basic)
$2.30
$2.92
$2.82
$3.27
$3.48
$2.47
$2.21
$2.12
$1.82
$1.82
$1.61
$0.99
EPS (Diluted)
$2.29
$2.91
$2.82
$3.26
$3.47
$2.47
$2.20
$2.11
$1.81
$1.81
$1.61
$0.99
Shares (Basic)
30,137,000
30,293,000
30,704,000
32,120,000
32,558,000
33,201,000
33,747,000
34,951,000
29,841,000
27,118,000
27,291,000
21,033,000
Shares (Diluted)
30,226,000
30,369,000
30,759,000
32,251,000
32,692,000
33,281,000
33,895,000
35,116,000
30,047,000
27,247,000
27,382,000
21,137,000
EBITDA
$11M
$10M
$11M
$11M
$11M
$12M
$12M
$14M
$10M
$9M
$9M
·
Bilanz18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$390M
$426M
$561M
$199M
$202M
$108M
$111M
$121M
$199M
$170M
$81M
$85M
PP&E (Net)
$152M
$142M
$139M
$141M
$143M
$145M
$144M
$136M
$134M
$106M
$108M
$113M
PP&E (Gross)
$260M
$244M
$234M
$230M
$224M
$220M
$222M
$208M
$199M
$165M
$160M
$158M
Accum. Depreciation
$107M
$103M
$95M
$88M
$82M
$75M
$78M
$72M
$66M
$59M
$52M
$45M
Goodwill
$201M
$201M
$201M
$201M
$201M
$201M
$201M
$201M
$201M
$92M
$92M
$91M
Intangibles
$1M
$2M
$3M
$5M
$7M
$10M
$13M
$18M
$23M
$5M
$7M
$9M
Total Assets
$8.51B
$8.52B
$8.28B
$7.56B
$7.26B
$7.01B
$6.75B
$6.12B
$6.50B
$5.56B
$5.16B
$4.81B
Short-term Debt
·
·
·
·
·
·
·
·
·
$874M
$648M
$302M
Deferred Tax
·
·
·
$0
$18M
$16M
$5M
$0
·
·
·
·
Total Liabilities
$7.67B
$7.71B
$7.51B
$6.81B
$6.35B
$6.13B
$5.94B
$5.39B
$5.74B
$5.05B
$4.72B
$4.38B
Long-term Debt
$300M
$152M
$154M
$159M
$159M
$258M
$159M
$159M
$158M
$158M
$563M
$660M
Total Debt
·
·
·
·
·
·
·
·
·
$874M
$648M
$302M
Common Stock
$48M
$48M
$48M
$48M
$47M
$47M
$47M
$47M
$47M
$39M
$35M
$33M
Retained Earnings
$352M
$327M
$282M
$240M
$180M
$111M
$80M
$65M
$33M
$30M
$42M
$55M
Treasury Stock
$252M
$231M
$232M
$188M
$155M
$124M
$94M
$93M
$47M
$48M
$38M
$38M
AOCI
$-96M
$-125M
$-113M
$-137M
$60M
$69M
$4M
$-50M
$-36M
$-38M
$-19M
$-16M
Stockholders' Equity
$848M
$812M
$773M
$746M
$912M
$875M
$805M
$731M
$754M
$518M
$444M
$425M
Liabilities + Equity
$8.51B
$8.52B
$8.28B
$7.56B
$7.26B
$7.01B
$6.75B
$6.12B
$6.50B
$5.56B
$5.16B
$4.81B
Cashflow18
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$11M
$10M
$11M
$11M
$11M
$12M
$12M
$14M
$10M
$9M
$9M
$3M
Stock-based Comp
$3M
$4M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
Deferred Tax
$-351.0K
$-1M
$-2M
$-89.0K
$5M
$-4M
$122.0K
$6M
$4M
$2M
$-3M
$-925.0K
Amort. of Intangibles
$742.0K
$1M
$2M
$2M
$3M
$4M
$4M
$5M
$2M
$2M
$2M
·
Other Non-cash
$11M
$399.0K
$-19M
$107M
$24M
$-2M
$-9M
$26M
$22M
$25M
$22M
·
Operating Cash Flow
$94M
$102M
$80M
$227M
$156M
$91M
$81M
$122M
$92M
$87M
$73M
$56M
CapEx
$20M
$11M
$7M
$9M
$8M
$11M
$16M
$13M
$10M
$7M
$4M
$5M
Investing Cash Flow
$-34M
$-383M
$-327M
$-635M
$-194M
$-224M
$-567M
$262M
$173M
$-384M
$-384M
$-67M
Debt Issued
·
·
·
·
·
·
·
·
·
$98M
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
$98M
·
·
Stock Issued
·
·
·
·
·
·
·
$0
$0
$76M
$0
$0
Stock Repurchased
$23M
$2M
$45M
$34M
$34M
$31M
$2M
$47M
$0
$10M
$0
$0
Net Stock Activity
$-23M
$-2M
$-45M
$-34M
$-34M
$-31M
$-2M
$-47M
$0
$66M
$1M
$1M
Dividends Paid
$43M
$44M
$44M
$45M
$45M
$43M
$43M
$42M
$32M
$26M
$25M
$18M
Financing Cash Flow
$-96M
$147M
$608M
$406M
$131M
$131M
$476M
$-462M
$-235M
$386M
$308M
$41M
Net Change in Cash
$-36M
$-134M
$361M
$-3M
$93M
$-2M
$-10M
$-78M
$29M
$89M
$-4M
$30M
Free Cash Flow
$73M
$91M
$73M
$217M
$148M
$79M
$65M
$109M
$82M
$80M
$69M
$51M
Levered FCF
·
·
$-51M
$182M
$125M
$40M
$4M
$59M
$49M
$56M
$52M
$32M
Rentabilität5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
29.2%
34.3%
34.6%
41.5%
47.5%
34.7%
35.1%
34.8%
29.9%
27.6%
25.5%
15.9%
Pretax Margin
34.9%
41.6%
40.3%
47.2%
54.8%
39.5%
41.4%
39.6%
38.8%
33.3%
29.7%
14.2%
EBITDA Margin
4.5%
4.1%
4.2%
4.4%
4.8%
5.1%
5.7%
6.6%
5.6%
5.1%
5.0%
·
ROA
0.81%
1.1%
1.1%
1.4%
1.6%
1.2%
1.2%
1.2%
0.90%
0.92%
0.88%
0.50%
ROE
8.4%
10.9%
11.5%
14.4%
12.7%
9.6%
9.2%
10.0%
8.3%
10.0%
9.9%
5.8%
Liquidität & Solvenz1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
·
·
·
1.7
1.5
0.7
Effizienz1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$7.84
$8.49
$8.16
$7.85
$7.31
$7.12
$6.26
$6.06
$6.04
$6.73
$6.78
$6.85
Cash Flow / Share
$3.10
$3.35
$2.60
$7.02
$4.78
$2.72
$2.38
$3.49
$3.05
$3.26
$2.87
$2.92
Dividend / Share
·
·
·
·
·
·
·
·
·
$1.00
$0.96
$0.96
Dividend Paid / Share
$1.44
$1.44
$1.42
$1.40
$1.37
$1.30
$1.26
$1.20
$1.11
$1.01
$1.00
$0.96
EPS (TTM)
$2.29
$2.91
$2.82
$3.26
$3.47
$2.47
$2.20
$2.11
$1.81
$1.81
$1.61
$0.99
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-8.1%
2.8%
-0.92%
6.0%
0.80%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.2%
2.6%
1.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
0.00%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-21.3%
3.2%
-13.5%
-6.0%
40.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
-11.1%
-5.7%
4.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-1.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-21.8%
2.1%
-17.4%
-7.4%
38.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-13.0%
-7.9%
1.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-3.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.08%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$237M
$258M
$251M
$253M
$239M
$237M
$212M
$213M
$181M
$179M
$173M
$131M
Net Income TTM
$69M
$88M
$87M
$105M
$113M
$82M
$75M
$74M
$54M
$49M
$44M
$21M
P/E
13.3
10.9
11.1
11.0
12.1
12.6
16.9
15.0
18.6
20.3
14.6
27.2
Earnings Yield
7.5%
9.2%
9.0%
9.1%
8.3%
8.0%
5.9%
6.7%
5.4%
4.9%
6.9%
3.7%
Payout Ratio
62.7%
49.3%
50.3%
42.8%
39.3%
52.6%
57.0%
56.6%
59.3%
52.6%
57.0%
86.0%
Annual Payout
$43M
$44M
$44M
$45M
$45M
$43M
$43M
$42M
$32M
$26M
$25M
$18M
Gewinn- und Verlustrechnung10
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
Interest Expense
·
·
·
·
·
·
·
·
$51M
$49M
·
$40M
$33M
$27M
·
$11M
Interest Income
$104M
$102M
$102M
$102M
$99M
$100M
$102M
$106M
$104M
$103M
$99M
$93M
$87M
$81M
$75M
$67M
Pretax Income
$33M
$28M
$25M
$5M
$27M
$26M
$26M
$25M
$30M
$26M
$20M
$22M
$29M
$31M
$32M
$31M
Income Tax
$6M
$5M
$4M
$189.0K
$5M
$5M
$5M
$4M
$5M
$5M
$2M
$3M
$5M
$5M
$4M
$4M
Net Income
$27M
$23M
$21M
$5M
$22M
$22M
$22M
$21M
$25M
$22M
$17M
$18M
$25M
$26M
$28M
$27M
EPS (Basic)
$0.90
$0.78
$0.71
$0.16
$0.72
$0.71
$0.72
$0.68
$0.81
$0.71
$0.58
$0.60
$0.81
$0.83
$0.87
$0.84
EPS (Diluted)
$0.90
$0.78
$0.70
$0.16
$0.72
$0.71
$0.71
$0.68
$0.81
$0.71
$0.58
$0.60
$0.81
$0.83
$0.86
$0.84
Shares (Basic)
29,769,000
29,734,000
·
30,067,000
30,234,000
30,390,000
·
30,286,000
30,280,000
30,262,000
·
30,502,000
30,721,000
31,372,000
·
32,112,000
Shares (Diluted)
29,877,000
29,832,000
·
30,135,000
30,308,000
30,483,000
·
30,370,000
30,312,000
30,305,000
·
30,543,000
30,754,000
31,464,000
·
32,221,000
EBITDA
·
$3M
·
·
·
$3M
·
·
·
$2M
·
·
·
$3M
·
·
Bilanz16
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
$397M
$387M
$390M
$467M
$390M
$431M
$426M
$486M
$452M
$469M
·
$326M
$207M
$310M
·
$195M
PP&E (Net)
$157M
$154M
$152M
$147M
$147M
$142M
$142M
$139M
$138M
$139M
·
$139M
$140M
$141M
·
$143M
PP&E (Gross)
·
·
$260M
·
·
·
$244M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$107M
·
·
·
$103M
·
·
·
·
·
·
·
·
·
Goodwill
$201M
$201M
$201M
$201M
$201M
$201M
$201M
$201M
$201M
$201M
·
$201M
$201M
$201M
·
$201M
Intangibles
$759.0K
$880.0K
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
·
$3M
$4M
$4M
·
$5M
Total Assets
$8.76B
$8.80B
$8.51B
$8.38B
$8.34B
$8.34B
$8.52B
$8.36B
$8.36B
$8.35B
·
$7.97B
$7.81B
$7.79B
·
$7.45B
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Total Liabilities
$7.88B
$7.95B
$7.67B
$7.55B
$7.53B
$7.53B
$7.71B
$7.56B
$7.56B
$7.57B
·
$7.24B
$7.04B
$7.04B
·
$6.75B
Long-term Debt
$208M
$208M
$300M
$300M
$152M
$152M
$152M
$152M
$152M
$154M
·
$154M
$154M
$159M
·
$159M
Common Stock
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
·
$48M
$48M
$48M
·
$47M
Retained Earnings
$381M
$365M
$352M
$342M
$348M
$337M
$327M
$316M
$307M
$293M
·
$276M
$269M
$255M
·
$224M
Treasury Stock
$251M
$252M
$252M
$242M
$241M
$231M
$231M
$232M
$233M
$232M
·
$228M
$222M
$204M
·
$167M
AOCI
$-92M
$-103M
$-96M
$-108M
$-141M
$-132M
$-125M
$-118M
$-111M
$-111M
·
$-155M
$-116M
$-133M
·
$-181M
Stockholders' Equity
$882M
$855M
$848M
$835M
$807M
$817M
$812M
$805M
$801M
$788M
$773M
$729M
$765M
$751M
$746M
$708M
Liabilities + Equity
$8.76B
$8.80B
$8.51B
$8.38B
$8.34B
$8.34B
$8.52B
$8.36B
$8.36B
$8.35B
·
$7.97B
$7.81B
$7.79B
·
$7.45B
Cashflow15
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
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$1M
$2M
$656.0K
$790.0K
$686.0K
$914.0K
$1M
$987.0K
$761.0K
$756.0K
$839.0K
$875.0K
$924.0K
$914.0K
$795.0K
$760.0K
Deferred Tax
$242.0K
$-255.0K
$195.0K
$-146.0K
$-85.0K
$-315.0K
$-148.0K
$-893.0K
$157.0K
$-142.0K
$-242.0K
$-2M
$-122.0K
$-194.0K
$-192.0K
$-540.0K
Amort. of Intangibles
$121.0K
$132.0K
$149.0K
$172.0K
$198.0K
$223.0K
$249.0K
$278.0K
$307.0K
$337.0K
$370.0K
$407.0K
$442.0K
$478.0K
$515.0K
$550.0K
Other Non-cash
·
$22M
·
·
·
$-781.0K
·
·
·
$34M
·
·
·
$-6M
·
·
Operating Cash Flow
$32M
$49M
$24M
$40M
$6M
$24M
$39M
$-12M
$16M
$58M
$-57M
$78M
$34M
$24M
$18M
$80M
CapEx
$5M
$4M
$7M
$3M
$8M
$2M
$5M
$2M
$1M
$3M
$2M
$2M
$1M
$2M
$931.0K
$3M
Investing Cash Flow
$-51M
$-209M
$-202M
$-18M
$14M
$172M
$-250M
$14M
$37M
$-183M
$-8M
$-100M
$-107M
$-112M
$-82M
$-57M
Stock Repurchased
·
·
$11M
$2M
·
·
$-5.0K
$0
$2M
$0
$5M
$6M
$20M
$15M
$21M
$309.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
·
·
·
$-15M
·
·
Dividends Paid
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$12M
$11M
Financing Cash Flow
$28M
$157M
$101M
$54M
$-60M
$-191M
$151M
$32M
$-70M
$34M
$299M
$141M
$-31M
$199M
$68M
$-177.0K
Net Change in Cash
$10M
$-2M
$-77M
$77M
$-41M
$5M
$-60M
$34M
$-17M
$-91M
$235M
$119M
$-103M
$111M
$4M
$23M
Free Cash Flow
·
$45M
·
·
·
$22M
·
·
·
$56M
·
·
·
$21M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$15M
·
·
·
$-2M
·
·
Rentabilität5
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
Net Margin
37.6%
33.1%
·
11.2%
32.9%
33.6%
·
32.2%
37.9%
34.1%
·
28.8%
38.7%
39.8%
·
41.0%
Pretax Margin
45.7%
40.3%
·
11.7%
40.0%
40.9%
·
39.1%
45.9%
41.4%
·
33.6%
45.8%
46.8%
·
46.9%
EBITDA Margin
·
3.7%
·
·
·
4.1%
·
·
·
3.9%
·
·
·
4.0%
·
·
ROA
0.31%
0.27%
·
0.06%
0.26%
0.26%
·
0.25%
0.31%
0.27%
·
0.24%
0.32%
0.35%
·
0.37%
ROE
3.2%
2.8%
·
0.60%
2.7%
2.7%
·
2.7%
3.1%
2.8%
·
2.6%
3.3%
3.4%
·
3.4%
Effizienz1
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Pro Aktie4
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 / Share
$2.39
$2.36
·
$1.45
$2.19
$2.10
·
$2.10
$2.15
$2.08
·
$2.10
$2.09
$2.08
·
$2.04
Cash Flow / Share
·
$1.64
·
·
·
$0.79
·
·
·
$1.92
·
·
·
$0.75
·
·
Dividend Paid / Share
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.37
$0.35
$0.35
$0.35
$0.38
$0.34
EPS (TTM)
$2.54
$2.36
·
$2.30
$2.82
$2.91
·
$2.78
$2.70
$2.70
·
$3.10
$3.34
$3.32
·
$3.28
Bewertung (TTM)6
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
$248M
$243M
·
$240M
$260M
$259M
·
$249M
$249M
$249M
·
$261M
$263M
$259M
·
$247M
Net Income TTM
$76M
$71M
·
$70M
$86M
$88M
·
$84M
$82M
$82M
·
$97M
$106M
$106M
·
$106M
P/E
13.9
13.2
·
12.3
10.4
10.0
·
12.0
10.2
10.8
·
9.3
7.8
10.0
·
10.8
Earnings Yield
7.2%
7.6%
·
8.1%
9.6%
10.1%
·
8.3%
9.8%
9.2%
·
10.8%
12.8%
10.0%
·
9.3%
Payout Ratio
·
46.0%
·
·
·
50.9%
·
·
·
50.6%
·
·
·
42.2%
·
·
Annual Payout
$43M
$43M
·
$44M
$44M
$44M
·
$44M
$44M
$43M
·
$45M
$45M
$45M
·
$45M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Nettoergebnis
$69M
$88M
$87M
$105M
$113M
Verwässerte EPS
$2.29
$2.91
$2.82
$3.26
$3.47
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$73M
$91M
$73M
$217M
$148M
Institutionelle Eigentümer (13F)
204 Einreicher
· $677.0M gesamt
· Stand 30. September 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber204
Gehaltener Wert$677.0M
Neue Positionen23
Geschlossene Positionen7
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
23 (-5 vs. Vorquartal)
7 (-6 vs. Vorquartal)
79 (+18 vs. Vorquartal)
51 (-7 vs. Vorquartal)
+274K
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.
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
IRS IDENTIFICATION NO. OF REPORTING PERSON (ENTITIES ONLY): First National Bank Group, Inc. TIN
×2 Einreichungen
First National Bank Group, Inc., First National Bank Group, Inc. Employee Stock Ownership Plan, Trustees of the First National Bank Group, Inc. Employee Stock Ownership Plan: · David O. Rogers, Jr. · Robert Gandy, III · Saul Ortega
×3 Einreichungen
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 47 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.