SJM The J.M. Smucker Company Common Stock
Über The J.M. Smucker Company Common Stock Unternehmensübersicht von Wikipedia
The J.M. Smucker Company, auch bekannt als Smucker's, ist ein US-amerikanischer Lebensmittel- und Getränkekonzern mit Sitz in Orrville, Ohio. Das 1897 gegründete Unternehmen zählt zu den bedeutenden Herstellern von Konsumgütern im Bereich verpackter Lebensmittel und ist insbesondere für Marken wie Smucker’s, Jif und Folgers bekannt. Das Unternehmen ist im S&P 500 gelistet und gliedert seine Aktivitäten in die Bereiche Konsumgüter, Kaffee sowie Tiernahrung.
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The J.M. Smucker Company, auch bekannt als Smucker's, ist ein US-amerikanischer Lebensmittel- und Getränkekonzern mit Sitz in Orrville, Ohio. Das 1897 gegründete Unternehmen zählt zu den bedeutenden Herstellern von Konsumgütern im Bereich verpackter Lebensmittel und ist insbesondere für Marken wie Smucker’s, Jif und Folgers bekannt. Das Unternehmen ist im S&P 500 gelistet und gliedert seine Aktivitäten in die Bereiche Konsumgüter, Kaffee sowie Tiernahrung.
Geschichte
Die The J.M. Smucker Company wurde 1897 von dem Bauern Jerome Monroe Smucker in Orrville gegründet, der zunächst Apfelbutter aus eigener Produktion herstellte und direkt an Kunden verkaufte. 1921 wurde das Unternehmen formal als Gesellschaft eingetragen und entwickelte sich in den folgenden Jahrzehnten zu einem regionalen Anbieter von Marmeladen und Konfitüren. 1935 gründete Smuckers ältester Sohn Willard im Bundesstaat Washington ein Smucker-Werk zur Vorverarbeitung von Äpfeln, die anschließend zum Kochen nach Orrville transportiert wurden. Nach der Einführung seines charakteristischen Glasbehälters im Jahr 1939 erreichte der Jahresumsatz 1 Million Dollar. Im Jahr 1940 brachte Smucker's seine erste Produktlinie von Eiscreme-Toppings auf den Markt und begann zwei Jahre später mit dem landesweiten Vertrieb seiner Produkte. Während des Zweiten Weltkriegs gehörte die Apfelbutter von Smuckers zur Versorgung der amerikanischen Soldaten.
Nach dem Arbeitskräftemangel des Zweiten Weltkriegs begann eine Phase der nationalen Expansion. Das Unternehmen ging 1959 an die Börse, und im folgenden Jahr eröffnete J.M. Smucker eine Produktionsstätte in Salinas, Kalifornien, wodurch sich die Produktionskapazität um 40 % erhöhte. Im Jahr 1960 wurde Paul Smucker (die dritte Generation der Smuckers) zum Präsidenten ernannt, und das Unternehmen beauftragte die Agentur Wyse Advertising aus Cleveland mit der Produktion von Radiospots, welche den ikonischen Werbespruch With a name like Smucker's, it has to be good („Mit einem Namen wie 'Smucker's', muss es gut sein“) erfand. J.M. Smucker wurde dann 1965 an der New York Stock Exchange (NYSE) notiert. Im selben Jahr begann die Produktion von Erdnussbutter und in den 1980er Jahren begann die internationale Expansion mit den Export nach Australien und Kanada.
Seitdem expandierte das Unternehmen weiter durch zahlreiche Akquisitionen und entwickelte sich zu einem breit diversifizierten Lebensmittelkonzern. Bedeutende Übernahmen waren unter anderem die Marken Jif und Crisco im Jahr 2002 sowie die Übernahme der Kaffeemarke Folgers von Procter & Gamble im Jahr 2008. Im selben Jahr wurde das Unternehmen im US-Leitindex S&P 500 gelistet. Ein weiterer strategischer Schritt war 2015 die Übernahme von Big Heart Pet Brands für rund 5,8 Milliarden US-Dollar, womit das Unternehmen in den Markt für Tiernahrung einstieg. 2023 folgte die Übernahme von Hostess Brands für etwa 5,6 Milliarden US-Dollar, wodurch Smucker sein Geschäft im Snacksegment erheblich ausbaute.
Produkte
Die The J.M. Smucker Company verfügt über ein breit diversifiziertes Markenportfolio im Bereich verpackter Konsumgüter. Die wichtigsten Produktkategorien umfassen:
Frühstücks- und Brotaufstriche: Marmeladen, Gelees und Erdnussbutter (u. a. Smucker’s, Jif)
Kaffee und Getränke: insbesondere die Marken Folgers, Café Bustelo und Dunkin’ (lizenzierte Produkte)
Snacks und Backwaren: darunter Produkte von Hostess (z. B. Twinkies) seit der Übernahme 2023
Tiefkühlprodukte: etwa die Marke Uncrustables (gefüllte Sandwiches)
Tiernahrung: Marken wie Meow Mix und Milk-Bone
Das Unternehmen konzentriert sich strategisch auf drei Kernsegmente: Consumer Foods, Coffee sowie Pet Foods.
Eigentümer
Die The J.M. Smucker Company ist eine börsennotierte Aktiengesellschaft und wird an der New York Stock Exchange unter dem Kürzel SJM gehandelt und befindet sich hauptsächlich im Eigentum institutioneller Investoren wie BlackRock oder The Vanguard Group. Trotz der Börsennotierung befindet sich ein erheblicher Einfluss weiterhin bei der Gründerfamilie Smucker, die über Generationen hinweg zentrale Führungspositionen innehatte. Mit Mark Smucker steht seit 2016 ein Nachfahre des Firmengründers in fünfter Generation an der Spitze des Unternehmens. Bei den Smuckers handels es sich um Amische/Mennoniten mit Schweizer Abstammung.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SJM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
SJM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 15. Mai 2026 | $1,1000 |
| 13. Februar 2026 | $1,1000 |
| 14. November 2025 | $1,1000 |
| 15. August 2025 | $1,1000 |
| 16. Mai 2025 | $1,0800 |
| 14. Februar 2025 | $1,0800 |
| 15. November 2024 | $1,0800 |
| 16. August 2024 | $1,0800 |
| 16. Mai 2024 | $1,0600 |
| 15. Februar 2024 | $1,0600 |
| 16. November 2023 | $1,0600 |
| 17. August 2023 | $1,0600 |
| 11. Mai 2023 | $1,0200 |
| 9. Februar 2023 | $1,0200 |
| 9. November 2022 | $1,0200 |
| 11. August 2022 | $1,0200 |
| 12. Mai 2022 | $0,9900 |
| 10. Februar 2022 | $0,9900 |
| 10. November 2021 | $0,9900 |
| 12. August 2021 | $0,9900 |
SJM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 5 21,7%
- Kauf 9 39,1%
- Halten 9 39,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
16 Analysten · 2026-08-14Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2026 | $2.77 | $2.66 | — |
| 30. Juni 2026 | $2.77 | $2.66 | 0.11% |
| 31. März 2026 | $2.38 | $2.30 | 0.08% |
| 31. Dezember 2025 | $2.10 | $2.12 | -0.02% |
| 30. September 2025 | $1.90 | $1.95 | -0.05% |
| 30. Juni 2025 | $2.31 | $2.27 | 0.04% |
| 30. September 2000 | $0.35 | $0.35 | -0.00% |
| 30. Juni 2000 | $0.26 | $0.26 | -0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SJM | $10.46B | -75.4 | 3.7% | -1.5% | -2.4% | 33.5% |
| GIS | — | -211.3 | -5.5% | -0.48% | -1.1% | — |
| TSN | — | 40.7 | 2.1% | 0.87% | 2.6% | 6.5% |
| MKC | $1.01B | 23.0 | 1.7% | 11.5% | 14.3% | 37.9% |
| HRL | — | 27.4 | 1.6% | 4.0% | 6.0% | 15.6% |
| SFD | $8.82B | 8.9 | 9.8% | 6.4% | 15.6% | 13.5% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.05B | $8.73B | $8.18B | $8.53B | $8.00B | $8.00B | $7.80B | $7.84B | $7.36B | $7.39B | $7.81B | $5.69B | |
| Cost of Revenue | $6.02B | $5.34B | $5.06B | $5.73B | $5.30B | $4.86B | $4.80B | $4.92B | $4.52B | $4.56B | $4.84B | $3.72B | |
| Gross Profit | $3.03B | $3.38B | $3.12B | $2.80B | $2.70B | $3.14B | $3.00B | $2.92B | $2.84B | $2.84B | $2.97B | $1.97B | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $58M | $59M | $32M | |
| SG&A Expense | $1.50B | $1.53B | $1.45B | $1.46B | $1.36B | $1.52B | $1.47B | $1.51B | $1.36B | $1.38B | $1.51B | $1.03B | |
| Operating Income | $360M | $-674M | $1.31B | $158M | $1.02B | $1.39B | $1.22B | $929M | $1.04B | $1.04B | $1.15B | $772M | |
| Other Non-op | $-41M | $-14M | $-26M | $-15M | $-19M | $-38M | $-7M | $-19M | $-9M | $-1M | $4M | $4M | |
| Pretax Income | $-62M | $-1.05B | $996M | $-9M | $844M | $1.17B | $1.03B | $702M | $861M | $878M | $978M | $523M | |
| Income Tax | $76M | $184M | $252M | $82M | $212M | $296M | $247M | $187M | $-478M | $286M | $289M | $178M | |
| Net Income | $-139M | $-1.23B | $744M | $-91M | $632M | $876M | $780M | $514M | $1.34B | $592M | $689M | $345M | |
| EPS (Basic) | $-1.30 | $-11.57 | $7.14 | $-0.86 | $5.84 | $7.79 | $6.84 | $4.52 | $11.79 | $5.11 | $5.77 | $3.33 | |
| EPS (Diluted) | $-1.30 | $-11.57 | $7.13 | $-0.86 | $5.83 | $7.79 | $6.84 | $4.52 | $11.78 | $5.10 | $5.76 | $3.33 | |
| Shares (Basic) | · | · | · | · | 107,900,000 | 112,000,000 | 113,400,000 | 113,100,000 | 113,000,000 | 115,500,000 | 118,900,000 | 103,038,271 | |
| Shares (Diluted) | · | · | · | · | 108,400,000 | 112,000,000 | 113,400,000 | 113,100,000 | 113,000,000 | 115,600,000 | 119,000,000 | 103,043,554 | |
| EBITDA | $360M | $-674M | $1.31B | $158M | $1.02B | $1.39B | $1.22B | $929M | $1.04B | $1.03B | $1.15B | $772M |
Bilanz 26
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $101M | $193M | $167M | $110M | $126M | |
| Receivables | $656M | $619M | $736M | $598M | $525M | $534M | $551M | $504M | $386M | $439M | $450M | $430M | |
| Inventory | $1.13B | $1.21B | $1.04B | $1.01B | $1.09B | $960M | $895M | $910M | $854M | $906M | $899M | $1.16B | |
| Other Current Assets | $132M | $248M | $130M | $108M | $226M | $114M | $135M | $110M | $122M | $131M | $114M | $265M | |
| Current Assets | $1.97B | $2.15B | $1.97B | $2.86B | $2.01B | $1.94B | $1.97B | $1.63B | $1.55B | $1.64B | $1.57B | $1.98B | |
| PP&E (Net) | $3.03B | $3.08B | $3.07B | $2.24B | $2.13B | $2.00B | $1.97B | $1.91B | $1.73B | $1.62B | $1.63B | $1.68B | |
| PP&E (Gross) | $5.63B | $5.42B | $5.17B | $4.16B | $4.11B | $3.84B | $3.74B | $3.53B | $3.26B | $2.98B | $2.80B | $2.70B | |
| Accum. Depreciation | $2.59B | $2.34B | $2.10B | $1.92B | $1.98B | $1.84B | $1.77B | $1.62B | $1.53B | $1.36B | $1.18B | $1.02B | |
| Goodwill | $5.21B | $5.71B | $7.65B | $5.22B | $6.02B | $6.02B | $6.30B | $6.31B | $5.94B | $6.08B | $6.09B | $6.01B | |
| Intangibles | $5.68B | $6.35B | $7.26B | $4.43B | $5.65B | $6.04B | $6.43B | $6.72B | $5.92B | $6.15B | $6.49B | $6.95B | |
| Other Non-current Assets | $11.21B | $12.34B | $15.23B | $9.89B | $11.91B | $12.34B | $13.03B | $13.17B | $12.02B | $12.38B | $12.78B | $13.14B | |
| Total Assets | $16.22B | $17.56B | $20.27B | $14.99B | $16.05B | $16.28B | $16.97B | $16.71B | $15.30B | $15.64B | $15.98B | $16.81B | |
| Accounts Payable | $1.18B | $1.29B | $1.34B | $1.39B | $1.19B | $1.03B | $782M | $591M | $512M | $477M | $459M | $403M | |
| Short-term Debt | $421M | $641M | $591M | $0 | $180M | $82M | $248M | $426M | $144M | $454M | $284M | $226M | |
| Current Liabilities | $2.54B | $2.65B | $3.76B | $1.99B | $1.95B | $2.87B | $1.59B | $2.34B | $1.03B | $1.83B | $1.21B | $1.02B | |
| Capital Leases | $125M | $84M | $144M | $77M | $76M | $113M | $120M | $0 | · | · | · | · | |
| Deferred Tax | $1.46B | $1.55B | $1.74B | $1.14B | $1.33B | $1.35B | $1.35B | $1.40B | $1.38B | $2.17B | $2.23B | $2.40B | |
| Other Non-current Liabilities | $65M | $60M | $66M | $72M | $80M | $97M | $98M | $110M | $105M | $88M | $88M | $91M | |
| Total Liabilities | $10.68B | $11.48B | $12.58B | $7.70B | $7.91B | $8.16B | $8.78B | $8.74B | $7.41B | $8.79B | $8.98B | $9.72B | |
| Long-term Debt | $6.54B | $7.04B | $7.77B | $4.31B | $4.31B | $4.67B | $5.37B | $5.48B | $4.69B | $4.94B | $5.15B | $5.94B | |
| Total Debt | $6.96B | $7.68B | $8.36B | $0 | $4.49B | $4.75B | $5.62B | $5.91B | $4.83B | $5.40B | $5.43B | $6.17B | |
| Retained Earnings | $-101M | $502M | $2.19B | $2.13B | $2.89B | $2.85B | $2.75B | $2.37B | $2.24B | $1.24B | $1.27B | $1.16B | |
| AOCI | $-134M | $-184M | $-235M | $-239M | $-237M | $-277M | $-379M | $-182M | $-117M | $-143M | $-148M | $-110M | |
| Stockholders' Equity | $5.54B | $6.08B | $7.69B | $7.29B | $8.14B | $8.12B | $8.19B | $7.97B | $7.89B | $6.85B | $7.01B | $7.09B | |
| Liabilities + Equity | $16.22B | $17.56B | $20.27B | $14.99B | $16.05B | $16.28B | $16.97B | $16.71B | $15.30B | $15.64B | $15.98B | $16.81B | |
| Shares Outstanding | 106,661,858 | 106,425,081 | 106,194,281 | 104,398,618 | 106,458,317 | 108,339,057 | 114,072,726 | 113,742,296 | 113,572,840 | 113,439,553 | 116,306,894 | 119,577,333 |
Cashflow 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $24M | $30M | $24M | $26M | $22M | $29M | $27M | $21M | $15M | $22M | $35M | $24M | |
| Deferred Tax | $-103M | $-108M | $-40M | $-191M | $-38M | $-14M | $8M | $-94M | $-803M | $-79M | $-95M | $8M | |
| Amort. of Intangibles | $211M | $219M | $191M | $207M | $224M | $233M | $236M | $240M | $207M | $207M | $208M | $110M | |
| Restructuring | $21M | $36M | $130M | $5M | $8M | $21M | $16M | $64M | $45M | · | $0 | $15M | |
| Operating Cash Flow | $1.47B | $1.21B | $1.23B | $1.19B | $1.14B | $1.56B | $1.25B | $1.14B | $1.22B | $1.06B | $1.46B | $739M | |
| CapEx | $317M | $394M | $586M | $477M | $418M | $307M | $269M | $360M | $322M | $192M | $201M | $248M | |
| Investing Cash Flow | $-259M | $-100M | $-3.96B | $256M | $-356M | $311M | $-272M | $-1.92B | $-278M | · | · | · | |
| Debt Issued | $0 | $650M | $4.29B | $0 | $798M | $0 | $798M | $1.50B | $800M | $0 | $0 | $5.38B | |
| Net Debt Issued | $-500M | $-650M | $2.49B | $0 | $-359M | $-700M | $-102M | $800M | $-251M | $-200M | $-800M | $1.19B | |
| Stock Repurchased | $6M | $3M | $373M | $368M | $270M | $678M | $4M | $5M | $7M | $438M | $441M | $24M | |
| Net Stock Activity | $-6M | $-3M | $-373M | $-368M | $-270M | $-678M | $-4M | $-5M | $-7M | $-438M | $-441M | $-24M | |
| Dividends Paid | $465M | $455M | $438M | $430M | $418M | $403M | $397M | $378M | $350M | $339M | $317M | $254M | |
| Financing Cash Flow | $-1.23B | $-1.10B | $2.14B | $-965M | $-944M | $-1.94B | $-689M | $699M | $-922M | · | · | · | |
| Net Change in Cash | $-11M | $8M | $-594M | $486M | $-164M | $-57M | $290M | $-91M | $26M | $57M | $-16M | $-28M | |
| Taxes Paid | $42M | $332M | $316M | $255M | $233M | $333M | $227M | $251M | $337M | $367M | $290M | $199M | |
| Free Cash Flow | $1.16B | $817M | $643M | $717M | $719M | $1.26B | $986M | $781M | $896M | $867M | $1.26B | $486M |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.5% | 38.8% | 38.1% | 32.9% | 33.8% | 39.2% | 38.5% | 37.2% | 38.6% | 38.4% | 38.0% | 34.6% | |
| Operating Margin | 4.0% | -7.7% | 16.0% | 1.8% | 12.8% | 17.3% | 15.7% | 11.8% | 14.1% | 14.0% | 14.7% | 13.6% | |
| Net Margin | -1.5% | -14.1% | 9.1% | -1.1% | 7.9% | 10.9% | 10.0% | 6.6% | 18.2% | 8.0% | 8.8% | 6.1% | |
| Pretax Margin | -0.69% | -12.0% | 12.2% | -0.11% | 10.5% | 14.6% | 13.2% | 8.9% | 11.7% | 11.9% | 12.5% | 9.2% | |
| EBITDA Margin | 4.0% | -7.7% | 16.0% | 1.8% | 12.8% | 17.3% | 15.7% | 11.8% | 14.1% | 14.0% | 14.7% | 13.6% | |
| ROA | -0.82% | -6.5% | 4.2% | -0.59% | 3.9% | 5.3% | 4.6% | 3.2% | 8.6% | 3.8% | 4.2% | 2.7% | |
| ROE | -2.4% | -18.9% | 9.8% | -1.2% | 7.7% | 10.7% | 9.5% | 6.4% | 18.2% | 8.6% | 9.8% | 5.7% | |
| ROIC | 6.4% | -5.8% | 6.1% | 21.4% | 6.1% | 8.1% | 6.7% | 4.9% | 12.7% | 5.7% | 6.5% | 3.8% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.5 | 1.4 | 1.0 | 0.7 | 1.2 | 0.7 | 1.5 | 0.9 | 1.3 | 2.0 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.6 | 0.3 | 0.5 | 0.5 | |
| Debt / Equity | 1.3 | 1.3 | 1.1 | 0.0 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.8 | 0.8 | 0.9 | |
| LT Debt / Equity | 1.2 | 1.2 | 0.9 | · | 0.5 | 0.4 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 5.2 | 4.8 | 4.9 | 5.5 | 5.2 | 5.2 | 5.3 | 5.6 | 5.1 | 5.0 | 4.7 | 3.6 | |
| Receivables Turnover | 14.2 | 12.9 | 12.3 | 15.2 | 15.1 | 14.8 | 14.8 | 17.6 | 17.9 | 16.6 | 17.7 | 15.4 |
Wachstumsraten 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 6.7% | -4.1% | 6.6% | -0.05% | 2.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 2.9% | 0.73% | 3.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | 2.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -25.2% | 13.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -2.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -27.9% | 12.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -5.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.9% | 2.8% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.05B | $8.73B | $8.18B | $8.53B | $8.00B | $8.00B | $7.80B | $7.84B | $7.36B | $7.39B | $7.81B | $5.69B | |
| Net Income TTM | $-139M | $-1.23B | $744M | $-91M | $632M | $876M | $780M | $514M | $1.34B | $592M | $689M | $345M | |
| Market Cap | $10.46B | $12.37B | $12.20B | $16.12B | $14.58B | $14.19B | $13.11B | $13.95B | $12.96B | $14.38B | $14.77B | $13.86B | |
| Enterprise Value | · | · | · | · | · | · | · | $19.76B | $17.60B | $19.61B | $20.09B | $19.91B | |
| P/E | -75.4 | -10.0 | 16.1 | -179.5 | 23.5 | 16.8 | 16.8 | 27.1 | 9.7 | 24.8 | 22.0 | 34.8 | |
| P/S | 1.2 | 1.4 | 1.5 | 1.9 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 2.4 | |
| P/B | 1.9 | 2.0 | 1.6 | 2.2 | 1.8 | 1.7 | 1.6 | 1.8 | 1.6 | 2.1 | 2.1 | 2.0 | |
| P / Cash Flow | 7.1 | 10.2 | 9.9 | 13.5 | 12.8 | 9.1 | 10.4 | 12.2 | 10.6 | 13.6 | 10.1 | 18.9 | |
| P / FCF | 9.0 | 15.2 | 19.0 | 22.5 | 20.3 | 11.3 | 13.3 | 17.9 | 14.5 | 16.6 | 11.8 | 28.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | 21.3 | 17.0 | 19.0 | 17.5 | 25.8 | |
| EV / FCF | · | · | · | · | · | · | · | 25.3 | 19.6 | 22.6 | 16.0 | 41.0 | |
| EV / Revenue | · | · | · | · | · | · | · | 2.5 | 2.4 | 2.7 | 2.6 | 3.5 | |
| Dividend Yield | 4.4% | 3.7% | 3.6% | 2.7% | 2.9% | 2.8% | 3.0% | 2.7% | 2.7% | 2.4% | 2.1% | 1.8% | |
| Earnings Yield | -1.3% | -10.0% | 6.2% | -0.56% | 4.3% | 5.9% | 5.9% | 3.7% | 10.3% | 4.0% | 4.5% | 2.9% | |
| Payout Ratio | -335.0% | -37.0% | 58.8% | -471.2% | 66.2% | 46.0% | 50.9% | 73.5% | 26.2% | 57.3% | 46.0% | 73.6% | |
| Annual Payout | $465M | $455M | $438M | $430M | $418M | $403M | $397M | $378M | $350M | $339M | $317M | $254M |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.27B | $2.34B | $2.33B | $2.11B | $2.14B | $2.19B | $2.27B | $2.13B | $2.21B | $2.23B | $1.94B | $1.81B | $2.23B | $2.22B | $2.21B | $1.87B | |
| Cost of Revenue | $1.41B | $1.51B | $1.46B | $1.64B | $1.32B | $1.31B | $1.39B | $1.33B | $1.29B | $1.41B | $1.21B | $1.15B | $1.44B | $1.46B | $1.50B | $1.32B | |
| Gross Profit | $862M | $828M | $870M | $475M | $823M | $878M | $886M | $797M | $913M | $823M | $724M | $655M | $792M | $756M | $701M | $552M | |
| SG&A Expense | $358M | $363M | $398M | $377M | $381M | $368M | $391M | $390M | $425M | $374M | $334M | $314M | $376M | $381M | $354M | $344M | |
| Operating Income | $444M | $-548M | $418M | $46M | $-599M | $-594M | $170M | $350M | $406M | $297M | $299M | $304M | $-634M | $318M | $293M | $180M | |
| Other Non-op | $-29M | $-9M | $-2M | $-2M | $-4M | $-3M | $-4M | $-3M | $4M | $-2M | $5M | $-33M | $-10M | $-5M | $-800.0K | $500.0K | |
| Pretax Income | $328M | $-652M | $318M | $-56M | $-697M | $-662M | $67M | $246M | $313M | $196M | $249M | $238M | $-679M | $275M | $253M | $141M | |
| Income Tax | $-60M | $72M | $77M | $-13M | $32M | $-200.0K | $91M | $61M | $68M | $75M | $54M | $55M | $-78M | $67M | $62M | $31M | |
| Net Income | $388M | $-724M | $241M | $-44M | $-729M | $-662M | $-24M | $185M | $245M | $120M | $195M | $184M | $-601M | $208M | $191M | $110M | |
| EPS (Basic) | $3.64 | $-6.79 | $2.26 | $-0.41 | $-6.86 | $-6.22 | $-0.23 | $1.74 | $2.30 | $1.14 | $1.91 | $1.79 | $-5.64 | $1.96 | $1.79 | $1.03 | |
| EPS (Diluted) | $3.64 | $-6.79 | $2.26 | $-0.41 | $-6.86 | $-6.22 | $-0.23 | $1.74 | $2.31 | $1.13 | $1.90 | $1.79 | $-5.63 | $1.95 | $1.79 | $1.03 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | 106,500,000 | 106,500,000 | 106,300,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | 107,000,000 | 106,900,000 | 106,800,000 | |
| EBITDA | · | $-548M | $418M | $46M | · | $-594M | $170M | $350M | · | $297M | $299M | $304M | · | $318M | $293M | $180M |
Bilanz 25
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $656M | $646M | $675M | $643M | $619M | $654M | $805M | $735M | $736M | $790M | $588M | $592M | · | $534M | $610M | $605M | |
| Inventory | $1.13B | $1.17B | $1.35B | $1.39B | $1.21B | $1.09B | $1.08B | $1.14B | $1.04B | $988M | $1.08B | $1.09B | · | $1.24B | $1.36B | $1.31B | |
| Other Current Assets | $132M | $119M | $233M | $333M | $248M | $188M | $117M | $169M | $130M | $111M | $135M | $110M | · | $148M | $256M | $218M | |
| Current Assets | $1.97B | $1.99B | $2.33B | $2.40B | $2.15B | $1.98B | $2.06B | $2.08B | $1.97B | $1.92B | $5.86B | $2.50B | · | $2.03B | $2.25B | $2.29B | |
| PP&E (Net) | $3.03B | $3.00B | $3.02B | $3.05B | $3.08B | $3.05B | $3.09B | $3.10B | $3.07B | $3.00B | $2.39B | $2.29B | · | $2.27B | $2.20B | $2.14B | |
| PP&E (Gross) | $5.63B | $5.59B | $5.53B | $5.46B | $5.42B | $5.34B | $5.31B | $5.27B | $5.17B | $5.04B | $4.38B | $4.24B | · | $4.30B | $4.22B | $4.11B | |
| Accum. Depreciation | $2.59B | $2.59B | $2.50B | $2.41B | $2.34B | $2.28B | $2.23B | $2.17B | $2.10B | $2.04B | $1.99B | $1.95B | · | $2.03B | $2.02B | $1.97B | |
| Goodwill | $5.21B | $5.20B | $5.71B | $5.71B | $5.71B | $6.57B | $7.40B | $7.65B | $7.65B | $7.67B | $5.21B | $5.22B | $5.22B | $6.01B | $6.01B | $6.02B | |
| Intangibles | $5.68B | $5.74B | $6.25B | $6.30B | $6.35B | $6.51B | $6.78B | $7.20B | $7.26B | $7.31B | $4.35B | $4.39B | · | $5.48B | $5.54B | $5.60B | |
| Other Non-current Assets | $11.21B | $11.27B | $12.28B | $12.29B | $12.34B | $13.40B | $14.88B | $15.17B | $15.23B | $15.32B | $9.87B | $9.93B | · | $11.72B | $11.77B | $11.85B | |
| Total Assets | $16.22B | $16.27B | $17.63B | $17.74B | $17.56B | $18.43B | $20.02B | $20.35B | $20.27B | $20.25B | $18.12B | $14.71B | $14.99B | $16.02B | $16.22B | $16.28B | |
| Accounts Payable | $1.18B | $1.13B | $1.11B | $1.23B | $1.29B | $1.13B | $1.23B | $1.24B | $1.34B | $1.25B | $1.25B | $1.30B | · | $1.23B | $1.26B | $1.24B | |
| Short-term Debt | $421M | $487M | $748M | $952M | $641M | $462M | $488M | $697M | $591M | $418M | · | · | · | $0 | $302M | $388M | |
| Current Liabilities | $2.54B | $2.36B | $2.63B | $2.95B | $2.65B | $3.29B | $3.56B | $3.76B | $3.76B | $2.47B | $1.83B | $1.95B | · | $1.74B | $2.06B | $2.18B | |
| Capital Leases | $125M | $126M | $126M | $91M | $84M | $90M | $118M | $134M | $144M | $151M | $133M | $141M | · | $56M | $59M | $68M | |
| Deferred Tax | $1.46B | $1.54B | $1.61B | $1.57B | $1.55B | $1.59B | $1.66B | $1.74B | $1.74B | $1.77B | $1.12B | $1.13B | · | $1.32B | $1.33B | $1.33B | |
| Other Non-current Liabilities | $65M | $164M | $162M | $160M | $60M | $161M | $159M | $165M | $66M | $178M | $172M | $174M | · | $249M | $244M | $248M | |
| Total Liabilities | $10.68B | $11.03B | $11.57B | $11.82B | $11.48B | $11.52B | $12.39B | $12.58B | $12.58B | $12.69B | $11.03B | $7.71B | · | $7.68B | $8.00B | $8.13B | |
| Long-term Debt | $6.54B | $6.84B | $7.04B | $7.04B | $7.04B | $7.39B | $7.78B | $7.77B | $7.77B | $8.12B | $7.77B | $4.32B | · | $4.31B | $4.31B | $4.31B | |
| Total Debt | · | $7.33B | $7.79B | $7.99B | · | $7.85B | $8.26B | $8.47B | · | $8.54B | $7.77B | $4.32B | · | $4.31B | $4.61B | $4.70B | |
| Retained Earnings | $-101M | $-373M | $468M | $344M | $502M | $1.35B | $2.12B | $2.26B | $2.19B | $2.06B | $2.05B | $1.96B | · | $3.08B | $2.98B | $2.89B | |
| AOCI | $-134M | $-168M | $-183M | $-182M | $-184M | $-197M | $-239M | $-232M | $-235M | $-227M | $-240M | $-229M | · | $-237M | $-247M | $-233M | |
| Stockholders' Equity | $5.54B | $5.24B | $6.06B | $5.93B | $6.08B | $6.91B | $7.63B | $7.77B | $7.69B | $7.56B | $7.09B | $7.00B | $7.29B | $8.34B | $8.22B | $8.14B | |
| Liabilities + Equity | $16.22B | $16.27B | $17.63B | $17.74B | $17.56B | $18.43B | $20.02B | $20.35B | $20.27B | $20.25B | $18.12B | $14.71B | · | $16.02B | $16.22B | $16.28B | |
| Shares Outstanding | 106,661,858 | 106,700,000 | 106,700,000 | 106,700,000 | 106,425,081 | 106,400,000 | 106,400,000 | 106,400,000 | 106,194,281 | 106,200,000 | 102,200,000 | 102,100,000 | 104,398,618 | 106,600,000 | 106,600,000 | 106,600,000 |
Cashflow 15
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $2M | $9M | $9M | $5M | $9M | $7M | $9M | $8M | $2M | $9M | $5M | $14M | $6M | $-3M | $8M | |
| Deferred Tax | $-92M | $-76M | $40M | $24M | $-45M | $-87M | $21M | $3M | $-18M | $-6M | $-7M | $-9M | $-191M | $0 | $0 | $0 | |
| Amort. of Intangibles | $60M | $50M | $50M | $50M | $54M | $54M | $56M | $56M | $56M | $56M | $40M | $40M | $40M | $56M | $56M | $56M | |
| Restructuring | $4M | $5M | $6M | $6M | $8M | $10M | $11M | $7M | $24M | $99M | $7M | $0 | $2M | $600.0K | $700.0K | $1M | |
| Operating Cash Flow | $579M | $558M | $346M | $-11M | $394M | $239M | $404M | $173M | $428M | $406M | $177M | $218M | $444M | $585M | $205M | $-39M | |
| CapEx | $95M | $72M | $66M | $84M | $95M | $88M | $87M | $124M | $131M | $157M | $149M | $150M | $145M | $142M | $102M | $88M | |
| Investing Cash Flow | $-85M | $16M | $8M | $-198M | $-82M | $207M | $-53M | $-172M | $-103M | $-3.57B | $-142M | $-152M | $563M | $-98M | $-138M | $-72M | |
| Debt Issued | · | · | · | · | $650M | $0 | · | · | $0 | $800M | · | · | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $400.0K | $200.0K | $400.0K | $5M | $200.0K | $400.0K | $100.0K | $3M | $300.0K | $100.0K | $400.0K | $372M | $360M | $100.0K | $100.0K | $8M | |
| Net Stock Activity | · | · | · | $-5M | · | · | · | $-3M | · | · | · | $-372M | · | · | · | $-8M | |
| Dividends Paid | $117M | $117M | $117M | $114M | $114M | $114M | $114M | $112M | $112M | $112M | $108M | $105M | $108M | $108M | $108M | $105M | |
| Financing Cash Flow | $-489M | $-586M | $-330M | $178M | $-292M | $-447M | $-341M | $-23M | $-298M | $-428M | $3.35B | $-481M | $-455M | $-411M | $-191M | $92M | |
| Net Change in Cash | $6M | $-10M | $24M | $-31M | $23M | $-2M | $10M | $-22M | $26M | $-3.59B | $3.38B | $-415M | $552M | $77M | $-124M | $-18M | |
| Free Cash Flow | · | · | · | $-95M | · | · | · | $49M | · | · | · | $68M | · | · | · | $-127M |
Rentabilität 8
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 35.4% | 37.3% | 22.5% | · | 40.2% | 39.0% | 37.5% | · | 36.9% | 37.4% | 36.3% | · | 34.1% | 31.8% | 29.5% | |
| Operating Margin | · | -23.4% | 18.0% | 2.2% | · | -27.2% | 7.5% | 16.4% | · | 13.3% | 15.4% | 16.8% | · | 14.3% | 13.3% | 9.6% | |
| Net Margin | · | -31.0% | 10.4% | -2.1% | · | -30.3% | -1.1% | 8.7% | · | 5.4% | 10.1% | 10.2% | · | 9.4% | 8.7% | 5.9% | |
| Pretax Margin | · | -27.9% | 13.7% | -2.7% | · | -30.3% | 2.9% | 11.6% | · | 8.8% | 12.9% | 13.2% | · | 12.4% | 11.5% | 7.5% | |
| EBITDA Margin | · | -23.4% | 18.0% | 2.2% | · | -27.2% | 7.5% | 16.4% | · | 13.3% | 15.4% | 16.8% | · | 14.3% | 13.3% | 9.6% | |
| ROA | · | -4.2% | 1.3% | -0.23% | · | -3.4% | -0.13% | 1.1% | · | 0.66% | 1.1% | 1.2% | · | 1.3% | 1.2% | 0.68% | |
| ROE | · | -11.9% | 3.5% | -0.64% | · | -9.2% | -0.33% | 2.5% | · | 1.5% | 2.5% | 2.4% | · | 2.5% | 2.3% | 1.4% | |
| ROIC | · | -4.9% | 2.3% | 0.25% | · | -4.0% | -0.39% | 1.6% | · | 1.1% | 1.6% | 2.1% | · | 1.9% | 1.7% | 1.1% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.8 | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 3.2 | 1.3 | · | 1.2 | 1.1 | 1.1 | |
| Quick Ratio | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | · | 1.4 | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 0.6 | · | 0.5 | 0.6 | 0.6 | |
| LT Debt / Equity | · | 1.3 | 1.2 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.1 | 0.6 | · | 0.5 | 0.5 | 0.5 |
Effizienz 3
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.0 | 1.0 | · | 1.3 | 1.2 | 1.1 | |
| Receivables Turnover | · | 3.6 | 3.1 | 3.1 | · | 3.0 | 3.3 | 3.2 | · | 3.4 | 3.2 | 3.0 | · | 4.0 | 3.5 | 3.2 |
Bewertung (TTM) 10
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $8.97B | $8.90B | $8.70B | · | $8.81B | $8.56B | $8.10B | · | $8.19B | $8.17B | $8.10B | · | $8.35B | $8.19B | $7.84B | |
| Net Income TTM | · | $-1.19B | $-489M | $-546M | · | $-381M | $476M | $684M | · | $707M | $778M | $693M | · | $579M | $577M | $539M | |
| Market Cap | · | $11.19B | $11.05B | $11.45B | · | $11.37B | $12.08B | $12.55B | · | $13.97B | $11.63B | $15.38B | · | $16.29B | $16.06B | $14.11B | |
| P/E | · | -9.4 | -22.5 | -21.0 | · | -29.9 | 25.0 | 18.0 | · | 19.4 | 15.3 | 23.0 | · | 28.2 | 28.1 | 26.5 | |
| P/S | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.4 | 1.5 | · | 1.7 | 1.4 | 1.9 | · | 2.0 | 2.0 | 1.8 | |
| P/B | · | 2.1 | 1.8 | 1.9 | · | 1.6 | 1.6 | 1.6 | · | 1.8 | 1.6 | 2.2 | · | 2.0 | 2.0 | 1.7 | |
| P / Cash Flow | · | · | · | -1080.5 | · | · | · | 72.6 | · | · | · | 70.6 | · | · | · | -361.7 | |
| P / FCF | · | · | · | -120.7 | · | · | · | 255.1 | · | · | · | 227.5 | · | · | · | -110.8 | |
| Earnings Yield | · | -10.6% | -4.4% | -4.8% | · | -3.4% | 4.0% | 5.6% | · | 5.1% | 6.5% | 4.3% | · | 3.5% | 3.6% | 3.8% | |
| Payout Ratio | · | · | · | -260.6% | · | · | · | 60.6% | · | · | · | 57.3% | · | · | · | 95.7% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Umsatz | $9.05B | $8.73B | $8.18B | $8.53B | $8.00B |
| Bruttogewinnmarge % | 33.5% | 38.8% | 38.1% | 32.9% | 33.8% |
| Betriebsgewinnmarge % | 4.0% | -7.7% | 16.0% | 1.8% | 12.8% |
| Nettoergebnis | $-139M | $-1.23B | $744M | $-91M | $632M |
| Verwässerte EPS | $-1.30 | $-11.57 | $7.13 | $-0.86 | $5.83 |
Bilanz
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.3 | 1.3 | 1.1 | 0.0 | 0.6 |
| Liquiditätsgrad | 0.8 | 0.8 | 0.5 | 1.4 | 1.0 |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 |
Cashflow
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.16B | $817M | $643M | $717M | $719M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 964 Einreicher · $7.8B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 152 (+22 vs. Vorquartal) | 66 (-34 vs. Vorquartal) | 337 (+42 vs. Vorquartal) | 251 (-8 vs. Vorquartal) | +13.3M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $764.404.088 | 6.794.703 | 9,83% | Aktien |
| STATE STREET CORP | $739.485.788 | 6.573.207 | 9,51% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $554.986.013 | 4.933.209 | 7,14% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $481.569.307 | 4.280.615 | 6,20% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $314.315.550 | 2.793.916 | 4,04% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $286.827.823 | 2.554.704 | 3,69% | Aktien |
| CITADEL ADVISORS LLC | $242.031.600 | 2.151.392 | 3,11% | Aktien |
| GOLDMAN SACHS GROUP INC | $228.938.764 | 2.035.011 | 2,95% | Aktien |
| FMR LLC | $208.320.525 | 1.851.738 | 2,68% | Aktien |
| ProShare Advisors LLC | $191.139.190 | 1.699.015 | 2,46% | Aktien |
| RWC Asset Management LLP | $174.972.488 | 1.555.311 | 2,25% | Aktien |
| NORGES BANK | $169.971.863 | 1.510.861 | 2,19% | Aktien |
| Qube Research & Technologies Ltd | $144.127.238 | 1.281.131 | 1,85% | Aktien |
| Balyasny Asset Management L.P. | $127.943.325 | 1.137.274 | 1,65% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $124.839.450 | 1.109.684 | 1,61% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $108.085.838 | 960.763 | 1,39% | Aktien |
| TWO SIGMA ADVISERS, LP | $87.568.511 | 895.292 | 1,13% | Aktien |
| STALEY CAPITAL ADVISERS INC | $84.674.025 | 752.658 | 1,09% | Aktien |
| Amundi | $82.350.788 | 732.007 | 1,06% | Aktien |
| Point72 Asset Management, L.P. | $77.595.863 | 689.741 | 1,00% | Aktien |
| FIRST TRUST ADVISORS LP | $73.729.169 | 655.371 | 0,95% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $66.914.325 | 594.794 | 0,86% | Aktien |
| NewEdge Advisors, LLC | $63.460.739 | 564.096 | 0,82% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $59.523.750 | 529.100 | 0,77% | Kaufoption |
| Stonegate Investment Group, LLC | $57.535.348 | 529.791 | 0,74% | Aktien |
| Vest Financial, LLC | $56.249.213 | 499.993 | 0,72% | Aktien |
| JANE STREET GROUP, LLC | $55.496.250 | 493.300 | 0,71% | Kaufoption |
| Advisors Capital Management, LLC | $50.374.315 | 447.771 | 0,65% | Aktien |
| PRUDENTIAL FINANCIAL INC | $44.804.025 | 398.258 | 0,58% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $44.100.563 | 392.005 | 0,57% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $40.084.654 | 356.308 | 0,52% | Aktien |
| BlackRock, Inc. | $39.866.063 | 354.365 | 0,51% | Aktien |
| MAI Capital Management | $34.836.812 | 309.661 | 0,45% | Aktien |
| Douglas Lane & Associates, LLC | $31.446.956 | 279.529 | 0,40% | Aktien |
| BARCLAYS PLC | $30.907.691 | 274.735 | 0,40% | Aktien |
| JANE STREET GROUP, LLC | $28.299.375 | 251.550 | 0,36% | Aktien |
| Walleye Trading LLC | $26.811.000 | 238.320 | 0,34% | Aktien |
| Vanguard Global Advisers, LLC | $26.364.938 | 234.355 | 0,34% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.177.500 | 223.800 | 0,32% | Verkaufsoption |
| STIFEL FINANCIAL CORP | $25.020.608 | 222.400 | 0,32% | Aktien |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $24.525.000 | 218.000 | 0,32% | Aktien |
| Swiss National Bank | $24.075.000 | 214.000 | 0,31% | Aktien |
| Trexquant Investment LP | $23.886.900 | 212.328 | 0,31% | Aktien |
| BANK OF AMERICA CORP /DE/ | $23.865.975 | 212.142 | 0,31% | Aktien |
| RHUMBLINE ADVISERS | $23.590.187 | 209.691 | 0,30% | Aktien |
| California Public Employees Retirement System | $23.240.475 | 206.582 | 0,30% | Aktien |
| VANGUARD GROUP INC | $22.544.618 | 230.494 | 0,29% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $20.716.425 | 184.146 | 0,27% | Aktien |
| Man Group plc | $20.414.475 | 181.462 | 0,26% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $20.363.738 | 181.011 | 0,26% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $20.168.550 | 179.276 | 0,26% | Aktien |
| Squarepoint Ops LLC | $20.099.925 | 178.666 | 0,26% | Aktien |
| CWM, LLC | $19.414.041 | 201.307 | 0,25% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $19.033.425 | 169.186 | 0,24% | Aktien |
| BANK OF MONTREAL /CAN/ | $18.666.000 | 165.920 | 0,24% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $17.865.675 | 158.806 | 0,23% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $17.784.113 | 158.081 | 0,23% | Aktien |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $17.071.726 | 151.749 | 0,22% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $16.627.500 | 147.800 | 0,21% | Aktien |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $16.312.500 | 145.000 | 0,21% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $15.874.425 | 141.106 | 0,20% | Aktien |
| GABELLI FUNDS LLC | $15.283.125 | 135.850 | 0,20% | Aktien |
| Gradient Investments LLC | $15.158.405 | 134.741 | 0,20% | Aktien |
| Assenagon Asset Management S.A. | $15.082.763 | 134.069 | 0,19% | Aktien |
| PEAK6 LLC | $14.855.738 | 132.051 | 0,19% | Aktien |
| Sound Income Strategies, LLC | $13.561.575 | 120.547 | 0,17% | Aktien |
| CITADEL ADVISORS LLC | $13.533.750 | 120.300 | 0,17% | Verkaufsoption |
| LPL Financial LLC | $13.414.367 | 119.239 | 0,17% | Aktien |
| Quantinno Capital Management LP | $13.414.191 | 119.237 | 0,17% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $13.373.032 | 118.871 | 0,17% | Aktien |
| Gotham Asset Management, LLC | $13.345.313 | 118.625 | 0,17% | Aktien |
| SPEECE THORSON CAPITAL GROUP INC | $13.180.000 | 117.159 | 0,17% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $12.961.576 | 115.214 | 0,17% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $12.629.025 | 112.258 | 0,16% | Aktien |
| CITADEL ADVISORS LLC | $12.386.250 | 110.100 | 0,16% | Kaufoption |
| MARSHALL WACE, LLP | $12.380.063 | 110.045 | 0,16% | Aktien |
| LBP AM SA | $12.327.413 | 109.577 | 0,16% | Aktien |
| Meiji Yasuda Asset Management Co Ltd. | $12.246.863 | 108.861 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.125.691 | 125.733 | 0,16% | Aktien |
| Bridgewater Associates, LP | $11.910.375 | 105.870 | 0,15% | Aktien |
| Verition Fund Management LLC | $11.855.813 | 105.385 | 0,15% | Aktien |
| UBS Group AG | $11.754.788 | 104.487 | 0,15% | Aktien |
| Dana Investment Advisors, Inc. | $11.555.551 | 102.716 | 0,15% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $11.224.238 | 99.771 | 0,14% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.946.880 | 97.306 | 0,14% | Aktien |
| Holowesko Partners Ltd. | $10.811.250 | 96.100 | 0,14% | Aktien |
| Cyndeo Wealth Partners, LLC | $10.699.282 | 95.105 | 0,14% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10.690.538 | 95.027 | 0,14% | Aktien |
| Cinctive Capital Management LP | $10.156.725 | 90.282 | 0,13% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $9.999.453 | 88.884 | 0,13% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.902.700 | 88.024 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $9.806.405 | 101.684 | 0,13% | Aktien |
| JANE STREET GROUP, LLC | $9.675.000 | 86.000 | 0,12% | Verkaufsoption |
| WELLINGTON MANAGEMENT GROUP LLP | $9.029.475 | 80.262 | 0,12% | Aktien |
| Mariner, LLC | $8.898.856 | 79.096 | 0,11% | Aktien |
| Squarepoint Ops LLC | $8.853.750 | 78.700 | 0,11% | Kaufoption |
| DAYMARK WEALTH PARTNERS, LLC | $8.405.008 | 74.711 | 0,11% | Aktien |
| Cerity Partners LLC | $8.355.710 | 74.273 | 0,11% | Aktien |
| BLAIR WILLIAM & CO/IL | $8.341.890 | 74.150 | 0,11% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.208.788 | 72.967 | 0,11% | Aktien |
Unternehmensinsider 58 Insider · 33 Führungskräfte · 25 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark T Smucker | CEO, Chair of Board | 17. Juni 2026 S | 82.009 | 0 | 4 | $-2.261.749 |
| Tucker H Marshall | Chief Financial Officer | 24. Juni 2026 S | 38.699 | 0 | 2 | $-1.607.349 |
| John P Brase | President and COO | 16. Juni 2025 F | 74.436 | 0 | 0 | $0 |
| David J Lemmon | President, Pet Food | 1. Oktober 2019 L | 8.246 | 0 | 0 | $0 |
| Barry C Dunaway | President, Pet Food and Snacks | 14. Juni 2018 A | 32.247 | 0 | 0 | $0 |
| Steven Oakland | Vice Chair and President | 22. Juni 2017 S | 47.667 | 0 | 0 | $0 |
| Paul Smucker Wagstaff | President | 4. Dezember 2014 D | 69.239 | 0 | 0 | $0 |
| Jill R Penrose | Chief People Officer | 29. Juni 2026 S | 15.795 | 0 | 1 | $-583.500 |
| Jeannette L Knudsen | Chief Legal Officer | 26. Juni 2026 S | 16.835 | 0 | 2 | $-1.146.353 |
| Robert D Ferguson | Chief Product Supply Officer | 15. Juni 2026 F | 38.817 | 0 | 0 | $0 |
| Katherine Marie Williams | Chief Marketing Officer | 11. Juni 2026 A | 12.848 | 0 | 0 | $0 |
| Amy C Held | Chief Transformation Officer | 31. August 2023 M | 5.972 | 0 | 0 | $0 |
| Geoff E Tanner | Chief Commercial & Marketing | 25. August 2022 M | 9.745 | 0 | 0 | $0 |
| Mark R Belgya | Vice Chair | 27. August 2020 S | 17.630 | 0 | 0 | $0 |
| Kevin G Jackson | Senior Vice President | 12. September 2019 S | 3.223 | 0 | 0 | $0 |
| Joseph Stanziano | Senior Vice President | 26. Juni 2019 S | 14.857 | 0 | 0 | $0 |
| Tina R Floyd | Senior Vice President | 14. Juni 2019 A | 12.775 | 0 | 0 | $0 |
| John W Denman | Vice President, HR Operations | 15. April 2016 S | 13.650 | 0 | 0 | $0 |
| Tamara Jean Fynan | Vice President | 30. März 2016 S | 3.091 | 0 | 0 | $0 |
| John F Mayer | Vice President | 8. September 2015 S | 23.262 | 0 | 0 | $0 |
| Julia L Sabin | Vice President | 31. August 2015 S | 8.261 | 0 | 0 | $0 |
| James A Brown | Vice President | 12. Juni 2015 A | 8.922 | 0 | 0 | $0 |
| Dennis J Armstrong | Senior Vice President | 12. Juni 2015 F | 10.264 | 0 | 0 | $0 |
| Christopher P Resweber | Senior Vice President | 12. Juni 2015 A | 26.743 | 0 | 0 | $0 |
| Kenneth A Miller | Vice President | 9. Juni 2014 F | 4.830 | 0 | 0 | $0 |
| Andrew G Platt | Vice President | 10. September 2013 S | 22.649 | 0 | 0 | $0 |
| Albert W Yeagley | Vice President | 29. August 2012 S | 558 | 0 | 0 | $0 |
| Ann M Harlan | Vice President | 11. März 2011 S | 10.618 | 0 | 0 | $0 |
| Donald D Hurrle SR | Retired Vice President | 30. November 2009 G | 22.765 | 0 | 0 | $0 |
| John D Milliken | Vice President | 6. Juli 2007 S | 3.318 | 0 | 0 | $0 |
| Robert E Ellis | Vice President | 25. Juni 2007 S | 8.652 | 0 | 0 | $0 |
| Fred A Duncan | Vice President | 31. August 2006 F | 58.494 | 0 | 0 | $0 |
| Richard G Jirsa | Vice President | 22. Juni 2006 S | 10.000 | 0 | 0 | $0 |
| Mercedes Abramo | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Bruce Chung | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Kirk Perry | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Tarang Amin | Direktor | 1. Juli 2026 A | 4.705 | 1 | 0 | $99.801 |
| Jay L Henderson | Direktor | 1. Oktober 2025 A | 3.000 | 0 | 0 | $0 |
| Susan Chapman-Hughes | Direktor | 1. Oktober 2025 A | — | 0 | 0 | $0 |
| Dawn C Willoughby | Direktor | 1. Oktober 2025 A | — | 0 | 0 | $0 |
| Jonathan E Johnson III | Direktor | 1. Oktober 2025 A | — | 0 | 0 | $0 |
| Jodi Taylor | Direktor | 1. Oktober 2025 A | — | 0 | 0 | $0 |
| Alex Shumate | Direktor | 1. Oktober 2024 A | 0 | 0 | 0 | $0 |
| Paul J Dolan | Direktor | 3. Juli 2023 A | — | 0 | 0 | $0 |
| SMUCKER TIMOTHY P | Direktor | 29. März 2023 M | 31.510 | 0 | 0 | $0 |
| Sandra Pianalto | Direktor | 3. Oktober 2022 A | 250 | 0 | 0 | $0 |
| Nancy Lopez Knight | Direktor | 30. März 2021 S | 1 | 0 | 0 | $0 |
| Gary A Oatey | Direktor | 1. Juli 2020 A | 6.000 | 0 | 0 | $0 |
| Kathryn W Dindo | Direktor | 1. Oktober 2019 A | 500 | 0 | 0 | $0 |
| Elizabeth Valk Long | Direktor | 1. Juli 2019 A | 945 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 9 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 |
|---|---|---|---|---|---|
| KKR 2006 Fund L.P., KKR Associates 2006 L.P., KKR 2006 GP LLC, KKR Fund Holdings L.P., KKR Fund Holdings GP Limited, KKR Group Holdings L.P., KKR Group Limited, KKR & Co. L.P., KKR Management LLC, Henry R. Kravis, George R. Roberts ×3 Einreichungen | 25. September 2015 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Vestar/Blue Investments I L.P., Vestar Associates V, L.P., Vestar Managers V Ltd., Daniel S. O’Connell ×3 Einreichungen | 25. September 2015 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Blue Holdings I, L.P., Blue Holdings GP, LLC ×3 Einreichungen | 25. September 2015 | — | Erste Einreichung | Kapitalstruktur | SEC |
| AlpInvest US Holdings, LLC, AlpInvest Partners Blue Co-Invest LLC ×2 Einreichungen | 16. Juli 2015 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Centerview Capital, L.P., Centerview Capital GP, L.P., Centerview Capital GP, LLC, Centerview Capital Holdings, LLC ×2 Einreichungen | 15. Juli 2015 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Richard K. Smucker | 9. Juli 2004 | — | Erste Einreichung | — | SEC |
| Timothy P. Smucker | 9. Juli 2004 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 22. Oktober 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 22. Oktober 2001 | — | 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.
ETF-Besitz Gehalten von 138 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 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 2,96% | 60.816 SH | 8. August 2026 | Täglich |
| DIVY · Tidal Trust I | 2,69% | 7.402 NS | 31. Mai 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,82% | 177.294 SH | 8. August 2026 | Täglich |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,77% | 504.171 SH | 8. August 2026 | Täglich |
| SNPD · DBX ETF Trust | 1,74% | 440 NS | 29. Mai 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1,72% | 199.707 SH | 8. August 2026 | Täglich |
| NOBL · ProShares Trust | 1,58% | 1.694.390 NS | 31. Mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,49% | 512.106 NS | 30. April 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,47% | 10.354 SH | 8. August 2026 | Täglich |
| CVAR · ETF Opportunities Trust | 0,95% | 3.753 NS | 30. April 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,58% | 477.733 SH | 8. August 2026 | Täglich |
| IYK · iShares Trust | 0,57% | 67.706 SH | 8. August 2026 | Täglich |
| SMMV · iShares Trust | 0,50% | 12.287 SH | 8. August 2026 | Täglich |
| PAWZ · ProShares Trust | 0,49% | 1.531 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,47% | 660.511 NS | 30. April 2026 | N-PORT |
| RCGE · EA Series Trust | 0,47% | 4.484 NS | 30. April 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,47% | 68.599 NS | 30. April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,41% | 13.297 NS | 30. April 2026 | N-PORT |
| UGE · ProShares Trust | 0,40% | 455 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,39% | 23.114 SH | 8. August 2026 | Täglich |
| ABCS · EA Series Trust | 0,37% | 411 NS | 29. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,35% | 269.371 NS | 30. April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 15.298 NS | 30. April 2026 | N-PORT |
| KXI · iShares Trust | 0,33% | 29.848 SH | 8. August 2026 | Täglich |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 14.619 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,25% | 16.118 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,24% | 1.475.417 SH | 8. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,21% | 585 NS | 31. März 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 42.530 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,20% | 288.348 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,20% | 48.791 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,19% | 4.728 SH | 8. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 1.585.629 SH | 8. August 2026 | Täglich |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,18% | 6.208.000 | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 12.466 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,17% | 52.098 SH | 8. August 2026 | Täglich |
| FTLS · First Trust Exchange-Traded Fund III | 0,16% | 37.927 NS | 30. April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,14% | 2.324.099 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 10.459 SH | 8. August 2026 | Täglich |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,13% | 155.000 | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,13% | 9.240 NS | 31. Mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 9.269 NS | 30. April 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.580.000 | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,12% | 157.050 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,12% | 6.493 SH | 8. August 2026 | Täglich |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5.182.000 | 8. August 2026 | Täglich |
| SPXD · DBX ETF Trust | 0,11% | 73 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 152.155 NS | 30. April 2026 | N-PORT |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0,10% | 1.611.000 PA | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,10% | 20.174 NS | 30. April 2026 | N-PORT |