SLVM Sylvamo Corporation Common Stock
NYSE · Paper & Forest · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 7, 2026
$32,48
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$31,5852-Wochen-Tief
$56,8052-Wochen-Hoch
Marktkapitalisierung (MRQ)
$1.29B
P/E (TTM)
17.5
EPS (TTM)
$1.86
Umsatz (TTM)
$3.30B
Ihre Abzeichen
52W-Spanne
$32–$57
Analystenbewertung
BUY
Kursziel
$50
P/E
17.5
ROE
7.9%
Nettogewinnmarge
2.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
SLVM Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$32.48
Marktkapitalisierung (MRQ)
$1.29B
P/E (TTM)
17.5
EPS (TTM)
$1.86
Umsatz (TTM)
$3.30B
Dividendenrendite
4.9%
ROE (TTM)
7.9%
Verschuldungsgrad (MRQ)
0.0
52W-Spanne
$32–$57
SLVM 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.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$3.35B2019-12-31 → 2025-12-31
EPS$3.242019-12-31 → 2025-12-31
Freier Cashflow$44M2021-12-31 → 2025-12-31
Nettogewinnmarge2.3%2021-12-31 → 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 | SLVM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 17.5 | · | · | · | |
| P/S (TTM) | 0.4 | · | · | · | |
| K/B (MRQ) | 1.4 | · | · | · | |
| EV / EBITDA (TTM) | 3.2 | · | · | · | |
| Kurs / FCF (TTM) | -117.5 | · | · | · | |
| Kurs / Cashflow (TTM) | 6.2 | · | · | · | |
| EV / Umsatz (TTM) | 0.3 | · | · | · | |
| EV / FCF (TTM) | -104.2 | · | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.8 | · | · | · |
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 | SLVM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 5.3% | · | · | · | |
| EBITDA-Marge (TTM) | 10.7% | · | · | · | |
| Vorgewinnmarge (TTM) | 4.3% | · | · | · | |
| Nettogewinnmarge (TTM) | 2.3% | · | · | · | |
| ROA (TTM) | 2.7% | · | · | · | |
| ROE (TTM) | 7.9% | · | · | · | |
| ROIC | 16.8% | · | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | SLVM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.0 | · | · | · | |
| Liquiditätsgrad (MRQ) | 1.5 | · | · | · | |
| Quick Ratio (MRQ) | 0.7 | · | · | · | |
| Interest Coverage (Zinsdeckungsgrad) | 5.1 | · | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | SLVM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -11.2% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -2.6% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 7.0% | · | · | · | |
| EPS YoY (EPS VjV) | -54.9% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | -56.3% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 6.8% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -3.4% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 3.8% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -4.9% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | SLVM | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.2 | · | · | · | |
| Receivables Turnover (Forderungsumschlag) | 8.4 | · | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$515.5K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite4.9%
Ausschüttungsquote55.3%
Annualisierte Auszahlung≈$1.80
Wachstumsphase≈2
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jul 7, 2026 | $0,45 | USD | ≈4.6% |
| Apr 7, 2026 | $0,45 | USD | ≈4.4% |
| Jan 5, 2026 | $0,45 | USD | ≈3.8% |
| Okt 3, 2025 | $0,45 | USD | ≈4.0% |
| Jul 8, 2025 | $0,45 | USD | ≈3.5% |
| Apr 8, 2025 | $0,45 | USD | ≈3.2% |
| Jan 6, 2025 | $0,45 | USD | ≈2.1% |
| Okt 3, 2024 | $0,45 | USD | ≈1.8% |
| Jul 8, 2024 | $0,45 | USD | ≈2.5% |
| Apr 5, 2024 | $0,30 | USD | ≈2.4% |
| Jan 3, 2024 | $0,30 | USD | ≈2.9% |
| Okt 2, 2023 | $0,60 | USD | ≈3.2% |
| Jul 5, 2023 | $0,25 | USD | ≈2.2% |
| Apr 5, 2023 | $0,25 | USD | ≈1.6% |
| Jan 3, 2023 | $0,25 | USD | ≈0.99% |
| Sep 30, 2022 | $0,11 | USD | ≈0.67% |
| Jun 16, 2022 | $0,11 | USD | ≈0.28% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-33.6%
Nächster Bericht
Nov 05, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 7, 2026 | $0.03 | $0.28 | -89.2% |
| 31. März 2026 | $-0.53 | $-0.29 | -82.3% | |
| 31. Dezember 2025 | $1.08 | $1.09 | -1.0% | |
| 30. September 2025 | $1.44 | $1.57 | -8.3% | |
| 30. Juni 2025 | $0.37 | $0.45 | -17.6% | |
| 31. März 2025 | $0.68 | $0.70 | -2.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.35B | $3.77B | $3.72B | $3.63B | $2.83B | $2.38B | $4.02B | |
| SG&A Expense | $281M | $311M | $343M | $325M | $207M | $202M | $262M | |
| Operating Income | $251M | $453M | $441M | $553M | · | · | · | |
| Interest Expense | $49M | $57M | $64M | $80M | $32M | $4M | $5M | |
| Interest Income | $6M | $14M | $26M | $8M | $32M | $8M | $13M | |
| Pretax Income | $199M | $405M | $369M | $467M | $328M | $95M | $502M | |
| Income Tax | $67M | $103M | $116M | $131M | $101M | $8M | $125M | |
| Net Income | $132M | $302M | $253M | $118M | $331M | $170M | $377M | |
| EPS (Basic) | $3.29 | $7.35 | $6.02 | $2.68 | $7.53 | $3.85 | $8.55 | |
| EPS (Diluted) | $3.24 | $7.18 | $5.93 | $2.66 | $7.53 | $3.85 | $8.55 | |
| Shares (Basic) | 40,100,000 | 41,100,000 | 42,000,000 | 43,900,000 | 44,000,000 | 44,000,000 | 44,000,000 | |
| Shares (Diluted) | 40,700,000 | 42,000,000 | 42,700,000 | 44,400,000 | 44,000,000 | 44,000,000 | 44,000,000 | |
| EBITDA | $430M | $612M | $143M | $125M | $143M | · | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $205M | $220M | $360M | $159M | $95M | · | |
| Short-term Investments | $63M | $104M | $109M | $80M | $64M | $36M | · | |
| Receivables | $399M | $402M | $404M | $430M | $391M | $398M | · | |
| Inventory | $418M | $361M | $404M | $364M | $279M | $342M | · | |
| Other Current Assets | $80M | $42M | $54M | $39M | $63M | $37M | · | |
| Current Assets | $1.08B | $1.06B | $1.19B | $1.24B | $1.11B | $1.12B | · | |
| Accum. Depreciation | $3.90B | $3.60B | $3.80B | $3.60B | $3.50B | $3.80B | · | |
| Goodwill | $114M | $111M | $139M | $128M | $122M | $133M | $179M | |
| Intangibles | · | · | $6M | $7M | $9M | $12M | · | |
| Total Assets | $2.76B | $2.60B | $2.87B | $2.71B | $2.60B | $2.91B | · | |
| Accounts Payable | $381M | $375M | $421M | $453M | $387M | $284M | · | |
| Current Liabilities | $716M | $682M | $695M | $728M | $758M | $490M | · | |
| Capital Leases | $34M | $45M | $46M | $28M | $25M | $32M | · | |
| Deferred Tax | $175M | $152M | $189M | $183M | $169M | $170M | · | |
| Other Non-current Liabilities | $143M | $141M | $156M | $118M | $118M | $117M | · | |
| Long-term Debt | · | · | · | · | $1.50B | · | · | |
| Total Debt | $23M | $22M | $28M | $29M | $20M | · | · | |
| Common Stock | $46M | $45M | $45M | $44M | $44M | $0 | · | |
| Paid-in Capital | $89M | $71M | $48M | $25M | $4M | $0 | · | |
| Retained Earnings | $2.51B | $2.46B | $2.22B | $2.03B | $1.94B | $0 | · | |
| Treasury Stock | $330M | $234M | $158M | $82M | $0 | · | · | |
| AOCI | $-1.35B | $-1.49B | $-1.26B | $-1.34B | $-1.80B | $-1.48B | · | |
| Stockholders' Equity | $966M | $847M | $901M | $678M | $182M | $2.11B | $2.52B | |
| Liabilities + Equity | $2.76B | $2.60B | $2.87B | $2.71B | $2.60B | $2.91B | · | |
| Shares Outstanding | 39,400,000 | 45,000,000 | 45,000,000 | 44,000,000 | 44,000,000 | 0 | 0 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $179M | $159M | $143M | $125M | $126M | $135M | $192M | |
| Stock-based Comp | $18M | $23M | $23M | $20M | $14M | $15M | $19M | |
| Deferred Tax | $7M | $-7M | $0 | $-7M | $-6M | $-49M | $-7M | |
| Amort. of Intangibles | · | · | $2M | $2M | $2M | $2M | $3M | |
| Restructuring | · | · | · | · | $0 | $0 | $6M | |
| Other Non-cash | $-68M | $-8M | $85M | $182M | $67M | · | · | |
| Operating Cash Flow | $268M | $469M | $504M | $438M | $549M | $359M | $524M | |
| CapEx | $224M | $221M | $210M | $149M | $69M | $66M | $118M | |
| Investing Cash Flow | $-224M | $-221M | $-377M | $180M | $127M | $-79M | $-160M | |
| Debt Issued | $229M | $250M | $446M | $75M | $1.50B | $0 | $0 | |
| Net Debt Issued | $47M | $-157M | $-80M | $-375M | $1.37B | · | · | |
| Stock Repurchased | $82M | $69M | $70M | $80M | $0 | $0 | · | |
| Net Stock Activity | $-82M | $-69M | $-70M | $-80M | · | · | · | |
| Dividends Paid | $73M | $62M | $57M | $10M | $0 | $0 | · | |
| Financing Cash Flow | $-125M | $-310M | $-219M | $-470M | $-589M | $-350M | $-387M | |
| Net Change in Cash | $-70M | $-75M | $-80M | $201M | $89M | $-19M | $-40M | |
| Taxes Paid | $62M | $98M | $112M | · | · | · | · | |
| Free Cash Flow | $44M | $248M | $294M | $289M | $473M | · | · | |
| Levered FCF | $11M | $205M | $250M | $231M | $450M | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.5% | 12.0% | · | · | · | · | · | |
| Net Margin | 3.9% | 8.0% | 6.8% | 3.2% | 9.4% | · | · | |
| Pretax Margin | 5.9% | 10.7% | 9.9% | 12.9% | 13.1% | · | · | |
| EBITDA Margin | 12.8% | 16.2% | 3.8% | 3.5% | 4.1% | · | · | |
| ROA | 4.9% | 11.6% | 9.1% | 4.5% | 12.0% | · | · | |
| ROE | 13.7% | 33.9% | 29.1% | 25.2% | 148.1% | · | · | |
| ROIC | 16.8% | 38.9% | · | · | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 | · | · | |
| Quick Ratio | 0.8 | 1.0 | 1.1 | 1.2 | 1.0 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | · | |
| Interest Coverage | 5.1 | 7.9 | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.4 | 1.3 | 1.4 | 1.3 | · | · | |
| Receivables Turnover | 8.4 | 9.4 | 8.9 | 8.8 | 8.1 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.52 | $20.86 | $21.87 | $15.92 | $4.15 | · | · | |
| Revenue / Share | $82.33 | $89.83 | $87.14 | $81.71 | $79.59 | · | · | |
| Cash Flow / Share | $6.58 | $11.17 | $11.80 | $9.86 | $12.48 | · | · | |
| Cash / Share | $3.43 | $5.05 | $5.34 | $8.45 | $4.10 | · | · | |
| Dividend / Share | $1.80 | $1.65 | $1.40 | $0.47 | · | · | · | |
| EPS (TTM) | $3.24 | $7.18 | $5.93 | $2.66 | $7.53 | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.2% | 1.4% | 2.6% | 28.3% | 18.6% | · | · | |
| Revenue CAGR 3Y | -2.6% | 10.1% | 16.0% | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | |
| EPS YoY | -54.9% | 21.1% | 122.9% | -64.7% | 95.6% | · | · | |
| EPS CAGR 3Y | 6.8% | -1.6% | 15.5% | · | · | · | · | |
| EPS CAGR 5Y | -3.4% | · | · | · | · | · | · | |
| Net Income YoY | -56.3% | 19.4% | 114.4% | -64.3% | 94.7% | · | · | |
| Net Income CAGR 3Y | 3.8% | -3.0% | 14.2% | · | · | · | · | |
| Net Income CAGR 5Y | -4.9% | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.35B | $3.77B | $3.72B | $3.63B | $2.83B | · | · | |
| Net Income TTM | $132M | $302M | $253M | $118M | $331M | · | · | |
| Market Cap | $1.90B | $3.21B | $2.02B | $2.07B | $1.22B | · | · | |
| Enterprise Value | $1.72B | $2.92B | $1.72B | $1.66B | $986M | · | · | |
| P/E | 14.9 | 11.0 | 8.3 | 18.3 | 3.7 | · | · | |
| P/S | 0.6 | 0.9 | 0.5 | 0.6 | 0.4 | · | · | |
| P/B | 2.0 | 3.8 | 2.2 | 3.1 | 6.7 | · | · | |
| P / Tangible Book | 2.2 | 4.4 | 2.7 | 3.8 | 24.0 | · | · | |
| P / Cash Flow | 7.1 | 6.8 | 4.0 | 4.7 | 2.2 | · | · | |
| P / FCF | 43.1 | 12.9 | 6.9 | 7.2 | 2.6 | · | · | |
| EV / EBITDA | 4.0 | 4.8 | 12.0 | 13.3 | 6.9 | · | · | |
| EV / FCF | 39.1 | 11.8 | 5.9 | 5.7 | 2.1 | · | · | |
| EV / Revenue | 0.5 | 0.8 | 0.5 | 0.5 | 0.3 | · | · | |
| Dividend Yield | 3.9% | 1.9% | 2.8% | 0.48% | 0.00% | · | · | |
| Earnings Yield | 6.7% | 9.1% | 12.1% | 5.5% | 27.0% | · | · | |
| Payout Ratio | 55.3% | 20.5% | 22.5% | 8.5% | · | · | · | |
| Annual Payout | $73M | $62M | $57M | $10M | $0 | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $806M | $755M | $890M | $846M | $794M | $821M | $970M | $965M | $933M | $905M | $964M | $897M | $919M | $941M | $927M | $968M | |
| SG&A Expense | $69M | $73M | $68M | $68M | $72M | $73M | $81M | $74M | $82M | $74M | $96M | $89M | $76M | $82M | $98M | $80M | |
| Operating Income | $14M | $-15M | $79M | $98M | $30M | $44M | $109M | $150M | $122M | $72M | · | · | · | · | · | · | |
| Interest Expense | $15M | $12M | $13M | $12M | $12M | $12M | $11M | $19M | $13M | $14M | $15M | $15M | $15M | $19M | $21M | $21M | |
| Interest Income | $2M | $2M | $1M | $2M | $1M | $2M | $3M | $4M | $3M | $4M | $8M | $5M | $2M | $11M | $3M | $2M | |
| Pretax Income | $1M | $-6M | $58M | $88M | $20M | $33M | $100M | $132M | $113M | $60M | $67M | $91M | $70M | $141M | $122M | $147M | |
| Income Tax | $12M | $-3M | $25M | $31M | $5M | $6M | $19M | $37M | $30M | $17M | $18M | $33M | $21M | $44M | $34M | $38M | |
| Net Income | $-11M | $-3M | $33M | $57M | $15M | $27M | $81M | $95M | $83M | $43M | $49M | $58M | $49M | $97M | $94M | $57M | |
| EPS (Basic) | $-0.28 | $-0.08 | $0.83 | $1.43 | $0.37 | $0.66 | $1.97 | $2.32 | $2.02 | $1.04 | $1.19 | $1.39 | $1.16 | $2.28 | $2.14 | $1.29 | |
| EPS (Diluted) | $-0.28 | $-0.08 | $0.81 | $1.41 | $0.37 | $0.65 | $1.91 | $2.27 | $1.98 | $1.02 | $1.17 | $1.37 | $1.14 | $2.25 | $2.12 | $1.28 | |
| Shares (Basic) | 39,800,000 | 39,600,000 | · | 40,000,000 | 40,600,000 | 40,600,000 | · | 41,000,000 | 41,100,000 | 41,300,000 | · | 41,800,000 | 42,400,000 | 42,500,000 | · | 44,100,000 | |
| Shares (Diluted) | 39,800,000 | 39,600,000 | · | 40,300,000 | 41,100,000 | 41,500,000 | · | 41,900,000 | 41,900,000 | 42,100,000 | · | 42,400,000 | 42,800,000 | 43,100,000 | · | 44,600,000 | |
| EBITDA | $57M | $26M | · | $147M | $75M | $84M | · | $39M | $37M | $39M | · | $36M | $34M | $35M | · | $30M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $130M | $135M | $94M | $113M | $154M | $205M | $248M | $145M | $149M | · | $194M | $164M | $191M | · | $163M | |
| Short-term Investments | $64M | $76M | $63M | $52M | $70M | $66M | $104M | $166M | $68M | $69M | · | $92M | $84M | $88M | · | $86M | |
| Receivables | $342M | $352M | $399M | $369M | $357M | $389M | $402M | $411M | $387M | $393M | · | $403M | $416M | $416M | · | $458M | |
| Inventory | $503M | $483M | $418M | $434M | $396M | $372M | $361M | $421M | $412M | $407M | · | $456M | $486M | $506M | · | $338M | |
| Other Current Assets | $89M | $86M | $80M | $51M | $64M | $43M | $42M | $27M | $40M | $51M | · | $28M | $39M | $38M | · | $21M | |
| Current Assets | $1.11B | $1.10B | $1.08B | $990M | $977M | $1.01B | $1.06B | $1.23B | $1.10B | $1.11B | · | $1.19B | $1.16B | $1.21B | · | $1.41B | |
| Accum. Depreciation | $4.00B | $4.00B | · | $3.90B | $3.90B | $3.80B | · | $3.80B | $3.70B | $3.70B | · | $3.70B | $3.70B | $3.70B | · | $3.50B | |
| Goodwill | $121M | $121M | $114M | $128M | $126M | $119M | $111M | $125M | $121M | $134M | $139M | $134M | $140M | $133M | $128M | $124M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $8M | |
| Total Assets | $2.88B | $2.83B | $2.76B | $2.70B | $2.67B | $2.63B | $2.60B | $2.86B | $2.69B | $2.80B | · | $2.79B | $2.82B | $2.80B | · | $2.80B | |
| Accounts Payable | $422M | $407M | $381M | $383M | $371M | $386M | $375M | $381M | $389M | $404M | · | $382M | $391M | $409M | · | $396M | |
| Current Liabilities | $752M | $758M | $716M | $653M | $635M | $616M | $682M | $714M | $654M | $649M | · | $674M | $667M | $726M | · | $1.03B | |
| Capital Leases | $45M | $41M | $34M | $38M | $41M | $44M | $45M | $47M | $47M | $52M | · | $29M | $33M | $30M | · | $30M | |
| Deferred Tax | $171M | $179M | $175M | $148M | $151M | $162M | $152M | $164M | $162M | $180M | · | $202M | $212M | $198M | · | $181M | |
| Other Non-current Liabilities | $154M | $152M | $143M | $147M | $156M | $149M | $141M | $163M | $151M | $158M | · | $127M | $128M | $130M | · | $129M | |
| Total Debt | $41M | $23M | · | $23M | $23M | $23M | · | $43M | $28M | $28M | · | $43M | $44M | $44M | · | $29M | |
| Common Stock | $46M | $46M | $46M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | · | $45M | $45M | $44M | · | $44M | |
| Paid-in Capital | $97M | $93M | $89M | $89M | $85M | $78M | $71M | $65M | $60M | $54M | · | $45M | $39M | $32M | · | $20M | |
| Retained Earnings | $2.46B | $2.49B | $2.51B | $2.50B | $2.46B | $2.46B | $2.46B | $2.39B | $2.32B | $2.25B | · | $2.19B | $2.15B | $2.12B | · | $1.95B | |
| Treasury Stock | $336M | $336M | $330M | $330M | $288M | $268M | $234M | $195M | $195M | $170M | · | $141M | $127M | $97M | · | $2M | |
| AOCI | $-1.32B | $-1.32B | $-1.35B | $-1.33B | $-1.34B | $-1.41B | $-1.49B | $-1.37B | $-1.40B | $-1.29B | · | $-1.30B | $-1.25B | $-1.30B | · | $-1.75B | |
| Stockholders' Equity | $955M | $979M | $966M | $977M | $959M | $908M | $847M | $937M | $830M | $889M | $901M | $836M | $862M | $790M | $678M | $258M | |
| Liabilities + Equity | $2.88B | $2.83B | $2.76B | $2.70B | $2.67B | $2.63B | $2.60B | $2.86B | $2.69B | $2.80B | · | $2.79B | $2.82B | $2.80B | · | $2.80B | |
| Shares Outstanding | 39,800,000 | 39,700,000 | 39,400,000 | 39,400,000 | 40,400,000 | 40,700,000 | 40,600,000 | 41,000,000 | 41,000,000 | 41,400,000 | 45,000,000 | 41,500,000 | 41,900,000 | 42,600,000 | 44,000,000 | 44,100,000 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $41M | $45M | $49M | $45M | $40M | $44M | $39M | $37M | $39M | $38M | $36M | $34M | $35M | $32M | $30M | |
| Stock-based Comp | $3M | $3M | $1M | $4M | $7M | $6M | $6M | $5M | $5M | $7M | $2M | $6M | $8M | $7M | $4M | $5M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Other Non-cash | · | $-51M | · | · | · | $-50M | · | · | · | $-62M | · | · | · | $-76M | · | · | |
| Operating Cash Flow | $38M | $-10M | $94M | $87M | $64M | $23M | $164M | $163M | $115M | $27M | $167M | $197M | $77M | $63M | $142M | $121M | |
| CapEx | $61M | $49M | $56M | $54M | $66M | $48M | $64M | $44M | $53M | $60M | · | · | · | · | · | · | |
| Investing Cash Flow | $-60M | $-49M | $-56M | $-54M | $-66M | $-48M | $-64M | $-44M | $-53M | $-60M | $-63M | $-42M | $-44M | $-228M | $276M | $-32M | |
| Debt Issued | $457M | $114M | $162M | $19M | $25M | $23M | $0 | $234M | $10M | $6M | $3M | $6M | $10M | $427M | $75M | $0 | |
| Net Debt Issued | · | $67M | · | · | · | $12M | · | · | · | $-11M | · | · | · | $20M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $42M | $20M | $20M | $39M | $0 | $25M | $5M | $17M | $13M | $30M | $10M | $80M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-20M | · | · | · | $-5M | · | · | · | $-10M | · | · | |
| Dividends Paid | $18M | $18M | $18M | $19M | $18M | $18M | $19M | $18M | $13M | $12M | $25M | $11M | $11M | $10M | $5M | $5M | |
| Financing Cash Flow | $15M | $53M | $3M | $-52M | $-45M | $-31M | $-196M | $-19M | $-60M | $-35M | $-88M | $-58M | $-65M | $-8M | $-288M | $-90M | |
| Net Change in Cash | $-7M | $-5M | $41M | $-19M | $-41M | $-51M | $-103M | $103M | $-4M | $-71M | $26M | $90M | $-27M | $-169M | $197M | $6M | |
| Taxes Paid | · | · | · | · | · | · | $84M | · | · | · | $112M | · | · | · | $133M | · | |
| Free Cash Flow | · | $-59M | · | · | · | $-25M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | $-65M | · | · | · | $-35M | · | · | · | · | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.7% | -2.0% | · | 11.6% | 3.8% | 5.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -1.4% | -0.40% | · | 6.7% | 1.9% | 3.3% | · | 9.8% | 8.9% | 4.8% | · | 6.5% | 5.3% | 10.1% | · | 5.9% | |
| Pretax Margin | 0.12% | -0.79% | · | 10.4% | 2.5% | 4.0% | · | 13.7% | 12.1% | 6.6% | · | 10.1% | 7.6% | 14.7% | · | 15.2% | |
| EBITDA Margin | 7.1% | 3.4% | · | 17.4% | 9.4% | 10.2% | · | 4.0% | 4.0% | 4.3% | · | 4.0% | 3.7% | 3.6% | · | 3.1% | |
| ROA | -0.40% | -0.11% | · | 2.1% | 0.56% | 1.0% | · | 3.4% | 3.0% | 1.5% | · | 2.1% | 1.8% | 3.5% | · | 2.1% | |
| ROE | -1.1% | -0.32% | · | 6.0% | 1.7% | 3.0% | · | 10.7% | 9.8% | 5.1% | · | 10.6% | 8.8% | 17.3% | · | 21.8% | |
| ROIC | -15.5% | -0.75% | · | 6.3% | 2.3% | 3.9% | · | · | · | · | · | · | · | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 1.2 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | 0.9 | -1.2 | · | 8.2 | 2.5 | 3.7 | · | · | · | · | · | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.3 | 2.0 | · | 2.2 | 2.1 | 2.1 | · | 2.4 | 2.3 | 2.2 | · | 2.1 | 2.1 | 2.2 | · | 2.3 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.00 | $24.66 | · | $24.80 | $23.74 | $22.31 | · | $22.85 | $20.24 | $21.47 | · | $20.14 | $20.57 | $18.54 | · | $5.85 | |
| Revenue / Share | $20.25 | $19.07 | · | $20.99 | $19.32 | $19.78 | · | $23.03 | $22.27 | $21.50 | · | $21.16 | $21.47 | $22.25 | · | $21.70 | |
| Cash Flow / Share | · | $-0.25 | · | · | · | $0.55 | · | · | · | $0.64 | · | · | · | $1.46 | · | · | |
| Cash / Share | $3.09 | $3.27 | · | $2.39 | $2.80 | $3.78 | · | $6.05 | $3.54 | $3.60 | · | $4.67 | $3.91 | $4.48 | · | $3.70 | |
| Dividend / Share | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.30 | $0.30 | $0.60 | $0.25 | $0.25 | $0.25 | $0.11 | |
| EPS (TTM) | $1.86 | $2.51 | · | $4.34 | $5.20 | $6.81 | · | $6.44 | $5.54 | $4.70 | · | $6.88 | $6.79 | $4.32 | · | $1.96 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.30B | $3.29B | · | $3.43B | $3.55B | $3.69B | · | $3.77B | $3.70B | $3.69B | · | $3.68B | $3.75B | $3.75B | · | $3.33B | |
| Net Income TTM | $76M | $102M | · | $180M | $218M | $286M | · | $270M | $233M | $199M | · | $298M | $297M | $189M | · | $86M | |
| Market Cap | $1.50B | $1.68B | · | $1.74B | $2.02B | $2.73B | · | $3.52B | $2.81B | $2.56B | · | $1.82B | $1.69B | $1.97B | · | $1.49B | |
| Enterprise Value | $1.36B | $1.49B | · | $1.62B | $1.86B | $2.53B | · | $3.15B | $2.63B | $2.37B | · | $1.58B | $1.49B | $1.74B | · | $1.27B | |
| P/E | 20.3 | 16.8 | · | 10.2 | 9.6 | 9.8 | · | 13.3 | 12.4 | 13.1 | · | 6.4 | 6.0 | 10.7 | · | 17.3 | |
| P/S | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.7 | · | 0.9 | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| P/B | 1.6 | 1.7 | · | 1.8 | 2.1 | 3.0 | · | 3.8 | 3.4 | 2.9 | · | 2.2 | 2.0 | 2.5 | · | 5.8 | |
| P / Tangible Book | 1.8 | 2.0 | · | 2.1 | 2.4 | 3.5 | · | 4.3 | 4.0 | 3.4 | · | 2.6 | 2.4 | 3.0 | · | 11.9 | |
| P / Cash Flow | · | -167.7 | · | · | · | 118.7 | · | · | · | 94.7 | · | · | · | 31.3 | · | · | |
| EV / Revenue | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| Dividend Yield | 4.9% | 4.3% | · | 4.2% | 3.6% | 2.5% | · | 1.9% | 2.2% | 2.3% | · | 2.0% | 1.8% | 1.0% | · | 0.33% | |
| Earnings Yield | 4.9% | 5.9% | · | 9.8% | 10.4% | 10.2% | · | 7.5% | 8.1% | 7.6% | · | 15.7% | 16.8% | 9.3% | · | 5.8% | |
| Payout Ratio | · | -600.0% | · | · | · | 66.7% | · | · | · | 27.9% | · | · | · | 10.3% | · | · | |
| Annual Payout | $73M | $73M | · | $74M | $73M | $68M | · | $68M | $61M | $59M | · | $37M | $31M | $20M | · | $5M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 |
|---|---|---|---|---|---|
| Umsatz | $3.35B | · | · | $3.77B | · |
| Betriebsgewinnmarge % | 7.5% | · | · | 12.0% | · |
| Nettoergebnis | $132M | · | · | $302M | · |
| Verwässerte EPS | $3.24 | · | · | $7.18 | · |
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | · | · | 0.0 | · |
| Liquiditätsgrad | 1.5 | · | · | 1.6 | · |
| Quick Ratio | 0.8 | · | · | 1.0 | · |
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $44M | · | · | $248M | · |
Institutionelle Eigentümer (13F) 352 Einreicher · $1.6B 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
352
Gehaltener Wert
$1.6B
Neue Positionen
50
Geschlossene Positionen
36
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 50 (+14 vs. Vorquartal) | 36 (-27 vs. Vorquartal) | 103 (+16 vs. Vorquartal) | 89 (-21 vs. Vorquartal) | -78K |
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 |
|---|---|---|---|---|
| Atlas FRM LLC | $238.610.761 | 6.312.454 | 15,20% | Aktien |
| BlackRock, Inc. | $209.455.501 | 5.541.150 | 13,34% | Aktien |
| VANGUARD GROUP INC | $140.988.400 | 2.928.108 | 8,98% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $95.163.201 | 2.517.545 | 6,06% | Aktien |
| NOMURA HOLDINGS INC | $81.270.000 | 2.150.000 | 5,18% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $68.082.346 | 1.801.120 | 4,34% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $58.745.445 | 1.554.145 | 3,74% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.714.668 | 1.447.478 | 3,48% | Aktien |
| STATE STREET CORP | $52.532.512 | 1.389.749 | 3,35% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $36.503.460 | 965.700 | 2,32% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $34.242.312 | 905.711 | 2,18% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $33.684.902 | 891.135 | 2,15% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $23.023.432 | 609.086 | 1,47% | Aktien |
| ROYCE & ASSOCIATES LP | $22.580.095 | 597.357 | 1,44% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.532.581 | 569.645 | 1,37% | Aktien |
| MORGAN STANLEY | $19.988.031 | 528.782 | 1,27% | Aktien |
| Allianz Asset Management GmbH | $19.132.357 | 506.147 | 1,22% | Aktien |
| Bank of New York Mellon Corp | $17.962.118 | 475.188 | 1,14% | Aktien |
| Fourth Sail Capital LP | $17.648.971 | 466.904 | 1,12% | Aktien |
| Rokos Capital Management LLP | $16.990.046 | 448.997 | 1,08% | Aktien |
| NORTHERN TRUST CORP | $14.340.489 | 379.378 | 0,91% | Aktien |
| Balyasny Asset Management L.P. | $14.339.657 | 379.356 | 0,91% | Aktien |
| GOLDMAN SACHS GROUP INC | $13.639.710 | 360.839 | 0,87% | Aktien |
| Jain Global LLC | $12.796.396 | 338.529 | 0,81% | Aktien |
| Pictet Asset Management Holding SA | $12.756.631 | 337.477 | 0,81% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $11.340.000 | 300.000 | 0,72% | Aktien |
| Cambria Investment Management, L.P. | $9.146.239 | 241.964 | 0,58% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.772.359 | 232.073 | 0,56% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $8.324.089 | 220.214 | 0,53% | Aktien |
| Invesco Ltd. | $7.669.355 | 202.893 | 0,49% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.777.049 | 179.287 | 0,43% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $6.098.047 | 161.324 | 0,39% | Aktien |
| Empowered Funds, LLC | $5.808.915 | 153.675 | 0,37% | Aktien |
| FIRST TRUST ADVISORS LP | $5.769.376 | 152.629 | 0,37% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $5.607.970 | 148.359 | 0,36% | Aktien |
| Rock Point Advisors, LLC | $5.276.237 | 139.583 | 0,34% | Aktien |
| BANK OF AMERICA CORP /DE/ | $5.260.329 | 139.162 | 0,34% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $5.032.390 | 133.132 | 0,32% | Aktien |
| D. E. Shaw & Co., Inc. | $4.912.223 | 129.953 | 0,31% | Aktien |
| CIBC WORLD MARKETS CORP | $4.683.839 | 97.276 | 0,30% | Aktien |
| CITADEL ADVISORS LLC | $4.561.969 | 120.687 | 0,29% | Aktien |
| PRUDENTIAL FINANCIAL INC | $4.455.788 | 117.878 | 0,28% | Aktien |
| UBS Group AG | $4.404.909 | 116.532 | 0,28% | Aktien |
| Public Sector Pension Investment Board | $4.333.165 | 114.634 | 0,28% | Aktien |
| ING GROEP NV | $4.067.318 | 107.601 | 0,26% | Aktien |
| Beacon Pointe Advisors, LLC | $3.819.352 | 101.041 | 0,24% | Aktien |
| Point72 Asset Management, L.P. | $3.776.220 | 99.900 | 0,24% | Aktien |
| Hudson Bay Capital Management LP | $3.718.235 | 98.366 | 0,24% | Aktien |
| RHUMBLINE ADVISERS | $3.254.183 | 86.090 | 0,21% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $3.113.851 | 82.377 | 0,20% | Aktien |
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| ACR Group Paper Holdings JR LP, ACR Group Paper Holdings JR GP LLC, ACR Group Paper Holdings LP, Atlas Capital GP IV LP, Atlas Capital Resources GP IV LLC, Atlas GP Global Holdings LLC, Andrew M. Bursky, Timothy J. Fazio ×2 Einreichungen | 6. November 2025 | 15,64% | Änderung | Vorstandskampagne | SEC |
| ACR Group Paper Holdings LP, Atlas Capital GP IV LP, Atlas Capital Resources GP IV LLC, Lapetus Capital III LLC, Atlas Capital Resources III LP (1), Atlas Capital GP III LP, Atlas Capital Resources GP III LLC, Andrew M. Bursky, Timothy J. Fazio ×2 Einreichungen | 15. Februar 2023 | · | 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 26 Insider · 14 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John V Sims | CEO & President | 28. Juli 2026 A | 138.279 | 0 | 0 | $0 |
| Jeanmichel Ribieras | Chairman and CEO | 17. Oktober 2025 A | 111.662 | 0 | 0 | $0 |
| Donald P. Devlin | SVP Chief Financial Officer | 28. Juli 2026 A | 28.174 | 0 | 0 | $0 |
| Kevin W Ferguson | VP, Controller,Chief Acct.Off. | 1. September 2026 F | 5.975 | 0 | 4 | $-344.820 |
| Shawn Lawson | SVP, General Manager Europe | 28. Juli 2026 A | 16.676 | 0 | 0 | $0 |
| Hirschfeld Tatiana Kalman | SVP & GM, Latin America | 28. Juli 2026 A | 22.848 | 0 | 0 | $0 |
| Rodrigo Davoli | SVP & GM, North America | 28. Juli 2026 A | 46.484 | 0 | 1 | $-150.995 |
| Matthew Barron | SVP, Chief Admin & Legal | 28. Juli 2026 A | 48.439 | 0 | 0 | $0 |
| Patrick Wilczynski | SVP, Operational Excellence | 28. Juli 2026 A | 38.313 | 0 | 1 | $-253.680 |
| Marcia Vargas | SVP & Chief People Officer | 28. Juli 2026 A | 14.179 | 0 | 0 | $0 |
| Oliver Taudien | SVP | 29. April 2025 A | 15.590 | 0 | 0 | $0 |
| Peggy Maes | SVP & Chief People Officer | 29. Juli 2024 A | 11.249 | 0 | 0 | $0 |
| Thomas A Cleves | SVP, Corporate Affairs | 29. April 2024 A | 53.522 | 0 | 0 | $0 |
| Gregory C Gibson | SVP, Commercial Excellence | 1. April 2024 F | 46.122 | 0 | 0 | $0 |
| Jeanmarie F. Desmond | Direktor | 28. Juli 2026 A | 16.734 | 0 | 0 | $0 |
| Christine S Breves | Direktor | 28. Juli 2026 A | 19.076 | 0 | 0 | $0 |
| James P. Zallie | Direktor | 28. Juli 2026 A | 16.705 | 0 | 0 | $0 |
| Lizanne C Gottung | Direktor | 28. Juli 2026 A | 14.475 | 0 | 1 | $-51.291 |
| David D Petratis | Direktor | 28. Juli 2026 A | 37.690 | 0 | 0 | $0 |
| Joia M Johnson | Direktor | 28. Juli 2026 A | 16.705 | 0 | 0 | $0 |
| Karl L Meyers | Direktor | 17. Oktober 2025 A | 24.065 | 0 | 0 | $0 |
| Mark Wilde | Direktor | 17. Oktober 2025 A | 8.010 | 0 | 0 | $0 |
| Stanley A Askren | Direktor | 29. Juli 2025 A | 14.727 | 0 | 0 | $0 |
| Jonathan Paul Rollinson | Direktor | 29. April 2025 A | 18.383 | 0 | 0 | $0 |
| INTERNATIONAL PAPER CO /NEW/ | 10%-Eigentümer | 12. September 2022 S | 0 | 0 | 0 | $0 |
| CITIGROUP INC | · | 12. September 2022 S | 15.318 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 62 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 |
|---|---|---|---|---|
| WOOD · iShares Trust | 3,74% | 286.718 SH | 11. September 2026 | Täglich |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,67% | 32.326 SH | 1. Oktober 2026 | Täglich |
| PSCM · Invesco Exchange-Traded Fund Trust … | 1,65% | 9.959 SH | 1. Oktober 2026 | Täglich |
| VRAI · ETFis Series Trust I | 1,02% | 5.092 NS | 31. Juli 2026 | N-PORT |
| CUT · Invesco Exchange-Traded Fund Trust … | 0,93% | 8.375 SH | 1. Oktober 2026 | Täglich |
| MYLD · Cambria ETF Trust | 0,90% | 8.138 NS | 31. Juli 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,89% | 237.196 NS | 31. Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,63% | 10.346 NS | 31. Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,61% | 31.614 NS | 31. Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 115.388 NS | 31. Juli 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,27% | 12.380 NS | 31. Juli 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,27% | 124 NS | 31. Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,20% | 117.813 SH | 1. Oktober 2026 | Täglich |
| RZV · Invesco Exchange-Traded Fund Trust | 0,20% | 16.503 SH | 1. Oktober 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 25.624 NS | 31. Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,15% | 1.458 NS | 31. Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,14% | 452 NS | 31. Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 70.826 SH | 19. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 5.468 NS | 31. Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 19.184 SH | 19. August 2026 | Täglich |
| FMAT · FIDELITY COVINGTON TRUST | 0,08% | 12.688 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 29.526 SH | 19. August 2026 | Täglich |
| VAW · VANGUARD WORLD FUND | 0,08% | 95.530 SH | 19. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 5.105 SH | 1. Oktober 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 116.541 SH | 19. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 39.489 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 9.015 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 170.653 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 16.226 NS | 31. Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 5.475 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 194.914 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,04% | 884.497 SH | 11. September 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,04% | 84.749 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 139.826 NS | 31. Juli 2026 | N-PORT |
| IGE · iShares Trust | 0,03% | 6.474 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,02% | 2.844 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 5.079 SH | 10. September 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 2.045 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 385.593 SH | 19. August 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 131.129 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 4.898 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 31.698 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4.648 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 20.634 SH | 1. Oktober 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 85.779 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.293 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11.270 NS | 31. Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,00% | 122 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9.875 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 45.930 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 9.639 SH | 3. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.004.333 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 24.215 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.815 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,00% | 7.557 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 2.041.624 SH | 10. September 2026 | Täglich |
| IJS · iShares Trust | · | 299.231 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 325.278 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 4.596 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 1.545 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 4.449 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 10.174 SH | 11. September 2026 | Täglich |
SLVM Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 9 Analysten
KAUF
Median-Ziel
$47.00
+44,7%
2 22,2%
Starker Kauf
4 44,4%
Kauf
3 33,3%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
5 Analysten · 2026-09-29Mittelwert-Ziel $50.40 +55,2%
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Aktueller Preis $32.48
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Mittelwert$50.40
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Quelle: SEC 10-Q eingereicht Aug 7, 2026