Auf dieser Seite
01SMP Preis
02Momentaufnahme
03Chart
04Aktiensplits
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
26Meine Kennzahlen
SMP Standard Motor Products, Inc. Common Stock
NYSE · Auto Components · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 4, 2026
$37,52
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$34,2752-Wochen-Tief
$46,0052-Wochen-Hoch
P/E (TTM)
16.8
EPS (TTM)
$2.23
Umsatz (TTM)
$1.84B
Ihre Abzeichen
52W-Spanne
$34–$46
Analystenbewertung
BUY
Kursziel
$50
P/E
16.8
ROE
7.3%
Nettogewinnmarge
2.8%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
SMP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$37.52
P/E (TTM)
16.8
EPS (TTM)
$2.23
Umsatz (TTM)
$1.84B
ROE (TTM)
7.3%
Verschuldungsgrad (MRQ)
0.8
52W-Spanne
$34–$46
SMP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 2. Dezember 1983 | 5-for-2 | Vorwärts |
| 2. Dezember 1981 | 3-for-2 | Vorwärts |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.79B2016-12-31 → 2025-12-31
EPS$1.842016-12-31 → 2025-12-31
Freier Cashflow$19M2016-12-31 → 2025-12-31
Nettogewinnmarge2.8%2016-12-31 → 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 | SMP | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 16.85-Jahres-Durchschnitt ≈19.6 | ≈19.6 | 23.9 | Unterbewertet |
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 | SMP | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 32.0%5-Jahres-Durchschnitt ≈29.1% | ≈29.1% | 23.8% | Spitzenklasse | |
| Betriebsgewinnmarge (TTM) | 8.4%5-Jahres-Durchschnitt ≈7.5% | ≈7.5% | 6.1% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 10.9%5-Jahres-Durchschnitt ≈9.7% | ≈9.7% | 10.3% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 6.8%5-Jahres-Durchschnitt ≈6.9% | ≈6.9% | 7.2% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 2.8%5-Jahres-Durchschnitt ≈3.5% | ≈3.5% | 5.1% | Spitzenklasse | |
| ROA (TTM) | 2.5%5-Jahres-Durchschnitt ≈3.9% | ≈3.9% | 2.0% | Im Einklang | |
| ROE (TTM) | 7.3%5-Jahres-Durchschnitt ≈8.2% | ≈8.2% | 5.1% | Spitzenklasse | |
| ROIC | 7.6%5-Jahres-Durchschnitt ≈8.9% | ≈8.9% | 4.6% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | SMP | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.85-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.7 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 2.05-Jahres-Durchschnitt ≈2.1 | ≈2.1 | 2.3 | Geringe Liquidität | |
| Quick Ratio | 0.65-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 0.9 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.75-Jahres-Durchschnitt ≈0.4 | ≈0.4 | 0.7 | Hohe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | SMP | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 22.4%5-Jahres-Durchschnitt ≈10.0% | ≈10.0% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 9.3%5-Jahres-Durchschnitt ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 9.7% | · | · | · | |
| EPS YoY (EPS VjV) | 48.4%5-Jahres-Durchschnitt ≈2.6% | ≈2.6% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 50.3%5-Jahres-Durchschnitt ≈2.4% | ≈2.4% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -9.7%5-Jahres-Durchschnitt ≈-19.1% | ≈-19.1% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -6.0% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -9.3%5-Jahres-Durchschnitt ≈-19.3% | ≈-19.3% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -6.3% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | SMP | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.95-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 1.1 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 1.8 | · | 4.7 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 8.15-Jahres-Durchschnitt ≈7.8 | ≈7.8 | 8.2 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$314.2K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Ausschüttungsquote66.0%
Annualisierte Auszahlung≈$1.32
Wachstumsphase≈1
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 14, 2026 | $0,33 | USD | ≈3.3% |
| Mai 15, 2026 | $0,33 | USD | ≈3.5% |
| Feb 13, 2026 | $0,33 | USD | ≈2.8% |
| Nov 14, 2025 | $0,31 | USD | ≈3.3% |
| Aug 15, 2025 | $0,31 | USD | ≈3.2% |
| Mai 15, 2025 | $0,31 | USD | ≈4.1% |
| Feb 14, 2025 | $0,31 | USD | ≈3.8% |
| Nov 15, 2024 | $0,29 | USD | ≈3.5% |
| Aug 15, 2024 | $0,29 | USD | ≈3.8% |
| Mai 14, 2024 | $0,29 | USD | ≈3.6% |
| Feb 14, 2024 | $0,29 | USD | ≈2.9% |
| Nov 14, 2023 | $0,29 | USD | ≈3.3% |
| Aug 14, 2023 | $0,29 | USD | ≈3.1% |
| Mai 12, 2023 | $0,29 | USD | ≈3.1% |
| Feb 14, 2023 | $0,29 | USD | ≈2.8% |
| Nov 14, 2022 | $0,27 | USD | ≈2.7% |
| Aug 12, 2022 | $0,27 | USD | ≈2.7% |
| Mai 13, 2022 | $0,27 | USD | ≈2.7% |
| Feb 14, 2022 | $0,27 | USD | ≈2.2% |
| Nov 12, 2021 | $0,25 | USD | ≈1.9% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
75.0%
Durchschn. Überraschung
11.2%
Nächster Bericht
Okt 29, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 3, 2026 | $1.40 | $1.41 | -0.49% |
| 31. März 2026 | $0.82 | $0.77 | 6.8% | |
| 31. Dezember 2025 | $0.56 | $0.54 | 4.3% | |
| 30. September 2025 | $1.36 | $1.32 | 3.2% | |
| 30. Juni 2025 | $1.29 | $0.96 | 34.4% | |
| 31. März 2025 | $0.81 | $0.44 | 82.1% | |
| 30. September 2000 | $0.41 | $0.79 | -48.0% | |
| 30. Juni 2000 | $0.54 | $0.51 | 6.9% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.46B | $1.36B | $1.37B | $1.30B | $1.13B | $1.14B | $1.09B | $1.12B | $1.06B | $972M | $980M | |
| Cost of Revenue | $1.23B | $1.04B | $969M | $989M | $922M | $792M | $806M | $779M | $789M | $736M | $691M | $691M | |
| Gross Profit | $559M | $423M | $389M | $383M | $377M | $337M | $332M | $313M | $327M | $322M | $281M | $290M | |
| SG&A Expense | $421M | $335M | $294M | $277M | $248M | $225M | $235M | $231M | $224M | $221M | $206M | $194M | |
| Operating Expenses | · | $343M | $296M | $278M | · | · | · | · | · | · | · | · | |
| Operating Income | $137M | $81M | $93M | $104M | $129M | $109M | $94M | $81M | $98M | $99M | $76M | $85M | |
| Interest Expense | · | · | $13M | $11M | $2M | $2M | $5M | $4M | $2M | $2M | $2M | $2M | |
| Other Non-op | $5M | $7M | $2M | $5M | $3M | $812.0K | $3M | $-411.0K | $1M | $1M | $-220.0K | $-2M | |
| Pretax Income | $111M | $74M | $82M | $98M | $130M | $107M | $92M | $77M | $96M | $99M | $74M | $82M | |
| Income Tax | $31M | $19M | $18M | $25M | $31M | $27M | $23M | $20M | $53M | $36M | $26M | $29M | |
| Net Income | $41M | $28M | $34M | $55M | $91M | $57M | $58M | $43M | $38M | $60M | $46M | $43M | |
| EPS (Basic) | $1.88 | $1.26 | $1.57 | $2.55 | $4.10 | $2.57 | $2.59 | $1.91 | $1.67 | $2.66 | $2.02 | $1.88 | |
| EPS (Diluted) | $1.84 | $1.24 | $1.54 | $2.50 | $4.02 | $2.51 | $2.54 | $1.88 | $1.64 | $2.62 | $1.99 | $1.85 | |
| Shares (Basic) | 21,986,301 | 21,801,141 | 21,716,177 | 21,683,719 | 22,147,479 | 22,374,123 | 22,378,414 | 22,456,480 | 22,726,491 | 22,722,517 | 22,811,862 | 22,899,516 | |
| Shares (Diluted) | 22,483,591 | 22,237,060 | 22,161,341 | 22,139,981 | 22,616,456 | 22,825,885 | 22,818,451 | 22,931,723 | 23,198,392 | 23,082,578 | 23,142,394 | 23,239,925 | |
| EBITDA | $180M | $112M | $122M | $132M | $156M | $135M | $120M | $105M | $122M | $119M | $93M | $103M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $44M | $33M | $21M | $22M | $19M | $10M | $11M | $17M | $20M | $19M | $14M | |
| Receivables | $232M | $211M | $160M | $168M | $181M | $198M | $127M | $158M | $140M | $135M | $124M | $127M | |
| Inventory | $728M | $641M | $525M | · | · | · | · | · | · | · | $286M | $278M | |
| Prepaid Expense | $18M | $26M | $26M | $25M | $18M | $16M | $16M | $7M | $12M | $7M | $11M | $11M | |
| Current Assets | $1.05B | $922M | $744M | $762M | $711M | $599M | $541M | $546M | $496M | $474M | $480M | $466M | |
| PP&E (Net) | $189M | $169M | $122M | $107M | $103M | $89M | $90M | $91M | $89M | $78M | $69M | $65M | |
| PP&E (Gross) | $489M | $442M | $382M | $346M | $331M | $303M | $289M | $277M | $280M | $270M | $263M | $253M | |
| Accum. Depreciation | $300M | $273M | $260M | $239M | $228M | $214M | $199M | $186M | $191M | $192M | $194M | $188M | |
| Goodwill | $256M | $241M | $135M | $132M | $132M | $78M | $78M | $67M | $67M | $67M | $55M | $55M | |
| Intangibles | $308M | $298M | $91M | $101M | $106M | $54M | $65M | $48M | $56M | $64M | $29M | $34M | |
| Other Non-current Assets | $32M | $33M | $35M | $28M | $25M | $22M | $19M | $16M | $15M | $34M | $37M | $39M | |
| Total Assets | $2.00B | $1.81B | $1.29B | $1.25B | $1.20B | $957M | $904M | $819M | $788M | $769M | $681M | $674M | |
| Accounts Payable | $169M | $148M | $107M | $89M | $137M | $100M | $93M | $94M | $78M | $84M | $73M | $71M | |
| Current Liabilities | $493M | $436M | $304M | $323M | $476M | $303M | $301M | $313M | $286M | $284M | $244M | $251M | |
| Capital Leases | $93M | $98M | $89M | $41M | $31M | $22M | $28M | $153.0K | $79.0K | $120.0K | $62.0K | $83.0K | |
| Total Liabilities | $1.30B | $1.18B | $642M | $634M | $585M | $406M | $400M | $376M | $334M | $328M | $289M | $299M | |
| Long-term Debt | $619M | $562M | $156M | $240M | $128M | $10M | $57M | · | $5M | $163.0K | $78.0K | $258.0K | |
| Total Debt | $619M | $562M | $156M | $240M | $128M | $10M | $129.0K | $153.0K | $79.0K | $163.0K | $78.0K | $258.0K | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Retained Earnings | $589M | $575M | $573M | $564M | $532M | $464M | $417M | $380M | $357M | $336M | $291M | $259M | |
| Treasury Stock | $70M | $82M | $82M | $95M | $76M | $61M | $55M | $54M | $47M | $29M | $34M | $22M | |
| AOCI | $18M | $-26M | $-6M | $-12M | $-8M | $-6M | $-9M | $-10M | $-4M | $-11M | $-6M | $-3M | |
| Stockholders' Equity | $684M | $616M | $635M | $610M | $602M | $550M | $504M | $467M | $454M | $441M | $392M | $374M | |
| Liabilities + Equity | $2.00B | $1.81B | $1.29B | $1.25B | $1.20B | $957M | $904M | $843M | $788M | $769M | $681M | $674M |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $31M | $29M | $28M | $27M | $26M | $26M | $24M | $24M | $20M | $18M | $17M | |
| Stock-based Comp | $8M | $6M | $7M | $8M | $9M | $8M | $7M | $8M | $8M | $6M | $5M | $5M | |
| Deferred Tax | $-9M | $-12M | $-6M | $355.0K | $-1M | $-7M | $5M | $-10M | $19M | $-626.0K | $-1M | $-5M | |
| Amort. of Intangibles | $18M | $10M | $8M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $5M | $5M | |
| Restructuring | $3M | $8M | $3M | $2M | $392.0K | $464.0K | $3M | $5M | $6M | $4M | $-134.0K | $1M | |
| Other Non-cash | $-26M | $23M | $81M | $-120M | $-41M | $14M | $-19M | $5M | $-24M | $11M | $-3M | $-13M | |
| Operating Cash Flow | $57M | $77M | $144M | $-28M | $86M | $98M | $77M | $70M | $65M | $98M | $65M | $47M | |
| CapEx | $39M | $44M | $29M | $26M | $26M | $18M | $16M | $20M | $24M | $21M | $18M | $14M | |
| Investing Cash Flow | $-36M | $-419M | $-26M | $-28M | $-151M | $-18M | $-55M | $-30M | $-31M | $-88M | $-18M | $-51M | |
| Stock Repurchased | $0 | $10M | $0 | $30M | $27M | $13M | $11M | $15M | $24M | $377.0K | $20M | $10M | |
| Net Stock Activity | $0 | $-10M | $0 | $-30M | $-27M | $-13M | $-11M | $-15M | $-24M | $-377.0K | $-20M | $-10M | |
| Dividends Paid | $27M | $25M | $25M | $23M | $22M | $11M | $21M | $19M | $17M | $15M | $14M | $12M | |
| Financing Cash Flow | $-269.0K | $350M | $-110M | $56M | $69M | $-72M | $-23M | $-46M | $-36M | $-8M | $-41M | $15M | |
| Net Change in Cash | $28M | $12M | $11M | $-605.0K | $2M | $9M | $-766.0K | $-6M | $-2M | $996.0K | $5M | $8M | |
| Taxes Paid | $25M | $20M | $16M | $25M | $26M | $25M | · | · | · | · | · | · | |
| Free Cash Flow | $19M | $33M | $116M | $-53M | $60M | $80M | $61M | $50M | $40M | $77M | $47M | $33M | |
| Levered FCF | · | · | $105M | $-61M | $58M | $78M | $57M | $47M | $39M | $76M | $46M | $32M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.2% | 28.9% | 28.6% | 27.9% | 29.0% | 29.8% | 29.2% | 28.6% | 29.3% | 30.5% | 28.9% | 29.5% | |
| Operating Margin | 7.6% | 5.5% | 6.8% | 7.6% | 9.9% | 9.7% | 8.3% | 7.4% | 8.8% | 9.3% | 7.8% | 8.7% | |
| Net Margin | 2.3% | 1.9% | 2.5% | 4.0% | 7.0% | 5.1% | 5.1% | 3.9% | 3.4% | 5.7% | 4.7% | 4.4% | |
| Pretax Margin | 6.2% | 5.1% | 6.0% | 7.2% | 10.0% | 9.5% | 8.1% | 7.0% | 8.6% | 9.3% | 7.6% | 8.3% | |
| EBITDA Margin | 10.1% | 7.6% | 9.0% | 9.7% | 12.0% | 12.0% | 10.6% | 9.7% | 10.9% | 11.2% | 9.6% | 10.5% | |
| ROA | 2.2% | 1.8% | 2.7% | 4.5% | 8.4% | 6.2% | 6.7% | 5.3% | 4.9% | 8.3% | 6.8% | 6.7% | |
| ROE | 6.4% | 4.4% | 5.5% | 9.1% | 15.8% | 10.8% | 11.6% | 9.1% | 8.5% | 14.5% | 12.0% | 11.9% | |
| ROIC | 7.6% | 5.1% | 9.1% | 9.1% | 13.5% | 14.5% | 14.1% | 12.9% | 9.8% | 14.1% | 12.6% | 14.8% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | 2.4 | 2.4 | 1.5 | 2.0 | 1.8 | 1.7 | 1.7 | 1.8 | 2.0 | 1.9 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.7 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | |
| Debt / Equity | 0.9 | 0.9 | 0.2 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.8 | 0.9 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 7.0 | 9.8 | 63.6 | 46.8 | 17.9 | 20.2 | 42.2 | 63.0 | 49.4 | 52.8 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.4 | 1.5 | |
| Inventory Turnover | 1.8 | 1.8 | · | · | · | · | · | · | · | · | 2.5 | 2.5 | |
| Receivables Turnover | 8.1 | 7.9 | 8.3 | 7.9 | 6.9 | 7.0 | 7.8 | 7.3 | 8.1 | 8.2 | 7.8 | 7.8 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $79.67 | $65.83 | $61.29 | $61.96 | $57.43 | $49.44 | $49.87 | $47.62 | $48.11 | $45.86 | $42.00 | $42.19 | |
| Cash Flow / Share | $2.55 | $3.45 | $6.51 | $-1.24 | $3.78 | $4.29 | $3.37 | $3.06 | $2.79 | $4.24 | $2.82 | $2.02 | |
| Dividend / Share | $1.24 | $1.16 | $1.16 | $1.08 | $1.00 | $0.50 | $0.92 | $0.84 | $0.76 | $0.68 | $0.60 | $0.52 | |
| Dividend Paid / Share | · | · | $1.16 | $1.08 | $1.00 | $0.50 | $0.92 | $0.84 | $0.76 | $0.68 | $0.60 | $0.52 | |
| EPS (TTM) | $1.84 | $1.24 | $1.54 | $2.50 | $4.02 | $2.51 | $2.54 | $1.88 | $1.64 | $2.62 | $1.99 | $1.85 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.4% | 7.8% | -0.99% | 5.6% | 15.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | 4.1% | 6.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 48.4% | -19.5% | -38.4% | -37.8% | 60.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.7% | -32.4% | -15.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.3% | -19.5% | -38.3% | -39.1% | 58.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.3% | -32.9% | -15.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 19.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | $1.46B | $1.36B | $1.37B | $1.30B | $1.13B | $1.14B | $1.09B | $1.12B | $1.06B | $972M | $980M | |
| Net Income TTM | $41M | $28M | $34M | $55M | $91M | $57M | $58M | $43M | $38M | $60M | $46M | $43M | |
| P/E | 20.0 | 25.0 | 25.9 | 13.9 | 13.0 | 16.1 | 21.0 | 25.8 | 27.4 | 20.3 | 19.1 | 20.6 | |
| Earnings Yield | 5.0% | 4.0% | 3.9% | 7.2% | 7.7% | 6.2% | 4.8% | 3.9% | 3.6% | 4.9% | 5.2% | 4.9% | |
| Payout Ratio | 66.0% | 92.2% | 73.7% | 42.3% | 24.4% | 19.6% | 35.6% | 43.8% | 45.5% | 25.6% | 29.8% | 27.7% | |
| Annual Payout | $27M | $25M | $25M | $23M | $22M | $11M | $21M | $19M | $17M | $15M | $14M | $12M |
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 | $502M | $451M | $385M | $499M | $494M | $413M | $343M | $399M | $390M | $331M | $291M | $386M | $353M | $328M | $308M | $381M | |
| Cost of Revenue | $337M | $312M | $263M | $337M | $343M | $289M | $242M | $278M | $278M | $242M | $209M | $272M | $252M | $237M | $219M | $275M | |
| Gross Profit | $165M | $139M | $122M | $162M | $151M | $125M | $101M | $121M | $111M | $90M | $82M | $115M | $101M | $91M | $90M | $107M | |
| SG&A Expense | $114M | $105M | $100M | $113M | $108M | $100M | $95M | $81M | $84M | $75M | $70M | $80M | $74M | $70M | $72M | $73M | |
| Operating Expenses | · | · | · | $114M | $108M | $100M | · | $84M | $86M | $75M | · | · | · | · | · | · | |
| Operating Income | $51M | $34M | $22M | $48M | $43M | $24M | $4M | $37M | $25M | $15M | $10M | $35M | $27M | $21M | $16M | $34M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $4M | $3M | $4M | · | $4M | |
| Other Non-op | $793.0K | $-1M | $-502.0K | $2M | $2M | $2M | $2M | $2M | $2M | $819.0K | $-433.0K | $2M | $802.0K | $225.0K | $-75.0K | $2M | |
| Pretax Income | $44M | $25M | $13M | $42M | $36M | $19M | $62.0K | $36M | $24M | $13M | $7M | $33M | $25M | $17M | $11M | $31M | |
| Income Tax | $12M | $7M | $4M | $12M | $10M | $5M | $667.0K | $9M | $6M | $3M | $-288.0K | $8M | $6M | $4M | $3M | $8M | |
| Net Income | $30M | $17M | $8M | $-4M | $25M | $13M | $-2M | $4M | $17M | $9M | $6M | $7M | $9M | $12M | $8M | $9M | |
| EPS (Basic) | $1.36 | $0.77 | $0.36 | $-0.20 | $1.15 | $0.57 | $-0.10 | $0.18 | $0.78 | $0.40 | $0.29 | $0.31 | $0.42 | $0.55 | $0.38 | $0.41 | |
| EPS (Diluted) | $1.33 | $0.75 | $0.34 | $-0.19 | $1.13 | $0.56 | $-0.09 | $0.17 | $0.77 | $0.39 | $0.29 | $0.30 | $0.41 | $0.54 | $0.37 | $0.40 | |
| Shares (Basic) | 22,291,768 | 22,167,006 | · | 21,991,194 | 21,984,492 | 21,886,810 | · | 21,716,083 | 21,767,526 | 21,923,830 | · | 21,727,119 | 21,689,067 | 21,609,618 | · | 21,427,393 | |
| Shares (Diluted) | 22,864,089 | 22,719,732 | · | 22,571,304 | 22,423,208 | 22,319,868 | · | 22,154,222 | 22,185,536 | 22,372,543 | · | 22,253,723 | 22,183,489 | 22,097,750 | · | 21,847,602 | |
| EBITDA | $62M | $45M | · | $59M | $54M | $35M | · | $37M | $25M | $22M | · | $35M | $27M | $28M | · | $34M |
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 | $79M | $59M | $72M | $87M | $59M | $50M | $44M | $26M | $26M | $27M | · | $28M | $23M | $24M | · | $18M | |
| Receivables | $358M | $313M | $232M | $296M | $327M | $281M | $211M | $217M | $239M | $204M | · | $208M | $218M | $211M | · | $230M | |
| Inventory | $684M | $726M | $728M | $677M | $657M | $659M | $641M | $521M | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $21M | $21M | $18M | $23M | $22M | $26M | $26M | $29M | $25M | $27M | · | $24M | $28M | $26M | · | $26M | |
| Current Assets | $1.14B | $1.12B | $1.05B | $1.08B | $1.07B | $1.02B | $922M | $793M | $817M | $796M | · | $762M | $788M | $804M | · | $830M | |
| PP&E (Net) | $187M | $186M | $189M | $187M | $184M | $175M | $169M | $138M | $132M | $125M | · | $113M | $108M | $107M | · | $104M | |
| PP&E (Gross) | · | · | $489M | · | · | · | $442M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $305M | $300M | $300M | $292M | $288M | $280M | $273M | $272M | $266M | $264M | · | $253M | $250M | $244M | · | $234M | |
| Goodwill | $253M | $254M | $256M | $256M | $256M | $246M | $241M | $135M | $134M | $135M | $135M | $134M | $132M | $132M | $132M | $131M | |
| Intangibles | $292M | $298M | $308M | $312M | $317M | $303M | $298M | $86M | $88M | $90M | · | $94M | $96M | $98M | · | $100M | |
| Other Non-current Assets | $35M | $33M | $32M | $32M | $31M | $32M | $33M | $33M | $39M | $39M | · | $37M | $29M | $27M | · | $30M | |
| Total Assets | $2.06B | $2.05B | $2.00B | $2.03B | $2.01B | $1.93B | $1.81B | $1.35B | $1.37B | $1.35B | · | $1.30B | $1.30B | $1.32B | $1.25B | $1.32B | |
| Accounts Payable | $182M | $180M | $169M | $178M | $171M | $151M | $148M | $112M | $105M | $98M | · | $103M | $95M | $94M | · | $104M | |
| Current Liabilities | $570M | $501M | $493M | $554M | $492M | $437M | $436M | $353M | $332M | $299M | · | $373M | $348M | $321M | · | $374M | |
| Capital Leases | $87M | $90M | $93M | $96M | $100M | $100M | $98M | $86M | $89M | $91M | · | $88M | $64M | $65M | · | $39M | |
| Total Liabilities | $1.33B | $1.34B | $1.30B | $1.34B | $1.30B | $1.27B | $1.18B | $697M | $720M | $696M | · | $654M | $662M | $687M | · | $708M | |
| Long-term Debt | $589M | $659M | $619M | $589M | $637M | $651M | $562M | $143M | $208M | $215M | · | $148M | $223M | $273M | · | $270M | |
| Total Debt | $589M | $659M | · | $589M | $637M | $651M | · | $143M | $208M | $215M | · | $148M | $223M | $273M | · | $270M | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | · | $48M | $48M | $48M | · | $48M | |
| Retained Earnings | $622M | $599M | $589M | $588M | $600M | $581M | $575M | $584M | $586M | $576M | · | $573M | $573M | $570M | · | $562M | |
| Treasury Stock | $63M | $67M | $70M | $76M | $77M | $77M | $82M | $87M | $88M | $81M | · | $89M | $90M | $92M | · | $96M | |
| AOCI | $10M | $12M | $18M | $15M | $17M | $-14M | $-26M | $-10M | $-9M | $-6M | · | $-10M | $-8M | $-11M | · | $-19M | |
| Stockholders' Equity | $718M | $693M | $684M | $677M | $689M | $638M | $616M | $639M | $640M | $639M | · | $629M | $630M | $622M | · | $599M | |
| Liabilities + Equity | $2.06B | $2.05B | $2.00B | $2.03B | $2.01B | $1.93B | $1.81B | $1.35B | $1.37B | $1.35B | · | $1.30B | $1.30B | $1.32B | · | $1.32B |
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 | $12M | $11M | $11M | $11M | $11M | $10M | $9M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $248.0K | $366.0K | $543.0K | $782.0K | $582.0K | $673.0K | $2M | $3M | $3M | $192.0K | $1M | $177.0K | $294.0K | $912.0K | $2M | $0 | |
| Other Non-cash | · | $-73M | · | · | · | $-85M | · | · | · | $-63M | · | · | · | $-41M | · | · | |
| Operating Cash Flow | $100M | $-42M | $-28M | $92M | $54M | $-60M | $-2M | $88M | $36M | $-46M | $11M | $94M | $60M | $-20M | $48M | $20M | |
| CapEx | $8M | $7M | $9M | $10M | $10M | $9M | $10M | $11M | $13M | $10M | $11M | $8M | $5M | $4M | $6M | $6M | |
| Investing Cash Flow | $-8M | $-7M | $-9M | $-10M | $-10M | $-6M | $-385M | $-11M | $-13M | $-10M | $-11M | $-6M | $-5M | $-4M | $-8M | $-6M | |
| Stock Repurchased | $0 | $283.0K | $0 | $0 | $0 | $0 | $19.0K | $0 | $8M | $2M | $0 | $0 | $0 | $0 | $0 | $4M | |
| Net Stock Activity | · | $-283.0K | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-75M | $36M | $20M | $-53M | $-40M | $73M | $397M | $-76M | $-22M | $50M | $1M | $-82M | $-56M | $27M | $-37M | $-10M | |
| Net Change in Cash | $19M | $-13M | $-15M | $28M | $9M | $6M | $18M | $192.0K | $-957.0K | $-5M | $4M | $5M | $-1M | $3M | $4M | $3M | |
| Taxes Paid | $6M | $5M | $11M | $4M | $5M | $4M | $9M | $5M | $3M | $4M | $5M | $2M | $6M | $3M | $3M | $3M | |
| Free Cash Flow | · | $-49M | · | · | · | $-69M | · | · | · | $-56M | · | · | · | $-25M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-57M | · | · | · | $-28M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8% | 30.9% | · | 32.4% | 30.6% | 30.2% | · | 30.4% | 28.6% | 27.0% | · | 29.7% | 28.7% | 27.8% | · | 28.0% | |
| Operating Margin | 10.1% | 7.6% | · | 9.6% | 8.7% | 5.9% | · | 9.3% | 6.4% | 4.4% | · | 9.0% | 7.7% | 6.3% | · | 8.8% | |
| Net Margin | 6.0% | 3.8% | · | -0.87% | 5.1% | 3.0% | · | 0.95% | 4.4% | 2.7% | · | 1.7% | 2.6% | 3.6% | · | 2.3% | |
| Pretax Margin | 8.8% | 5.6% | · | 8.4% | 7.4% | 4.6% | · | 9.0% | 6.3% | 4.0% | · | 8.5% | 7.0% | 5.2% | · | 8.2% | |
| EBITDA Margin | 12.4% | 10.1% | · | 11.8% | 10.9% | 8.4% | · | 9.3% | 6.4% | 6.6% | · | 9.0% | 7.7% | 8.5% | · | 8.8% | |
| ROA | 1.5% | 0.86% | · | -0.26% | 1.5% | 0.77% | · | 0.29% | 1.3% | 0.66% | · | 0.51% | 0.70% | 0.91% | · | 0.70% | |
| ROE | 4.3% | 2.6% | · | -0.66% | 3.8% | 2.0% | · | 0.60% | 2.7% | 1.4% | · | 1.1% | 1.5% | 1.9% | · | 1.5% | |
| ROIC | 2.8% | 1.8% | · | 2.7% | 2.4% | 1.4% | · | 3.5% | 2.2% | 1.3% | · | 3.4% | 2.4% | 1.7% | · | 2.9% |
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 | 2.0 | 2.2 | · | 2.0 | 2.2 | 2.3 | · | 2.3 | 2.5 | 2.7 | · | 2.0 | 2.3 | 2.5 | · | 2.2 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.7 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.1 | · | 9.6 | 8.3 | 5.4 | · | 9.2 |
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 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.9 | 1.7 | 1.7 | · | 1.9 | 1.7 | 1.6 | · | 1.8 | 1.6 | 1.5 | · | 1.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $21.94 | $19.86 | · | $22.10 | $22.02 | $18.52 | · | $18.02 | $17.57 | $14.81 | · | $17.36 | $15.92 | $14.84 | · | $17.46 | |
| Cash Flow / Share | · | $-1.85 | · | · | · | $-2.70 | · | · | · | $-2.04 | · | · | · | $-0.93 | · | · | |
| Dividend / Share | $0.33 | $0.33 | $0.31 | $0.31 | $0.31 | $0.31 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.27 | $0.27 | |
| EPS (TTM) | $2.23 | $2.03 | · | $1.41 | $1.77 | $1.41 | · | $1.62 | $1.75 | $1.39 | · | $1.62 | $1.72 | $2.17 | · | $2.96 |
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 | $1.84B | $1.83B | · | $1.75B | $1.65B | $1.55B | · | $1.41B | $1.40B | $1.36B | · | $1.38B | $1.37B | $1.38B | · | $1.37B | |
| Net Income TTM | $51M | $46M | · | $31M | $39M | $31M | · | $36M | $39M | $31M | · | $36M | $38M | $48M | · | $66M | |
| P/E | 17.5 | 17.1 | · | 29.0 | 17.4 | 17.7 | · | 20.5 | 15.8 | 24.1 | · | 20.8 | 21.8 | 17.0 | · | 11.0 | |
| Earnings Yield | 5.7% | 5.8% | · | 3.5% | 5.8% | 5.7% | · | 4.9% | 6.3% | 4.1% | · | 4.8% | 4.6% | 5.9% | · | 9.1% | |
| Payout Ratio | · | 42.6% | · | · | · | 53.9% | · | · | · | 72.4% | · | · | · | 52.5% | · | · | |
| Annual Payout | $28M | $28M | · | $27M | $26M | $26M | · | $25M | $25M | $25M | · | $25M | $24M | $24M | · | $23M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $1.79B | $1.46B | $1.36B | $1.37B | $1.30B |
| Bruttogewinnmarge % | 31.2% | 28.9% | 28.6% | 27.9% | 29.0% |
| Betriebsgewinnmarge % | 7.6% | 5.5% | 6.8% | 7.6% | 9.9% |
| Nettoergebnis | $41M | $28M | $34M | $55M | $91M |
| Verwässerte EPS | $1.84 | $1.24 | $1.54 | $2.50 | $4.02 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.9 | 0.9 | 0.2 | 0.4 | 0.2 |
| Liquiditätsgrad | 2.1 | 2.1 | 2.4 | 2.4 | 1.5 |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $19M | $33M | $116M | $-53M | $60M |
Institutionelle Eigentümer (13F) 196 Einreicher · $769.1M 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
196
Gehaltener Wert
$769.1M
Neue Positionen
21
Geschlossene Positionen
19
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 21 (-10 vs. Vorquartal) | 19 (-8 vs. Vorquartal) | 70 (+8 vs. Vorquartal) | 62 (+5 vs. Vorquartal) | +760K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $158.257.976 | 4.061.021 | 20,58% | Aktien |
| VANGUARD GROUP INC | $64.314.600 | 1.745.308 | 8,36% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $55.479.833 | 1.423.650 | 7,21% | Aktien |
| ROYCE & ASSOCIATES LP | $47.056.275 | 1.207.500 | 6,12% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $38.184.139 | 979.834 | 4,96% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $36.542.598 | 937.711 | 4,75% | Aktien |
| STATE STREET CORP | $32.852.957 | 843.032 | 4,27% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24.839.361 | 637.397 | 3,23% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $21.522.497 | 552.206 | 2,80% | Aktien |
| GABELLI FUNDS LLC | $17.217.492 | 441.814 | 2,24% | Aktien |
| Invesco Ltd. | $17.054.675 | 437.636 | 2,22% | Aktien |
| MORGAN STANLEY | $13.770.140 | 353.350 | 1,79% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.752.543 | 327.240 | 1,66% | Aktien |
| NORTHERN TRUST CORP | $11.585.821 | 297.301 | 1,51% | Aktien |
| GOLDMAN SACHS GROUP INC | $11.119.622 | 285.338 | 1,45% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $10.967.873 | 281.444 | 1,43% | Aktien |
| Bank of New York Mellon Corp | $10.882.095 | 279.243 | 1,41% | Aktien |
| ALGERT GLOBAL LLC | $10.785.844 | 276.773 | 1,40% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $10.147.593 | 260.395 | 1,32% | Aktien |
| Qube Research & Technologies Ltd | $9.276.146 | 238.033 | 1,21% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.153.109 | 209.215 | 1,06% | Aktien |
| Nuveen, LLC | $7.346.167 | 188.509 | 0,96% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $6.280.483 | 161.162 | 0,82% | Aktien |
| Allianz Asset Management GmbH | $5.869.389 | 150.613 | 0,76% | Aktien |
| Empowered Funds, LLC | $5.492.354 | 140.938 | 0,71% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $5.460.905 | 140.131 | 0,71% | Aktien |
| Foundry Partners, LLC | $5.036.359 | 202.020 | 0,65% | Aktien |
| Azarias Capital Management, L.P. | $4.718.215 | 121.073 | 0,61% | Aktien |
| Manatuck Hill Partners, LLC | $4.481.550 | 115.000 | 0,58% | Aktien |
| CITADEL ADVISORS LLC | $4.454.310 | 114.301 | 0,58% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $4.412.651 | 113.232 | 0,57% | Aktien |
| BANK OF AMERICA CORP /DE/ | $4.139.510 | 106.223 | 0,54% | Aktien |
| FRANKLIN RESOURCES INC | $4.028.172 | 103.366 | 0,52% | Aktien |
| FIRST TRUST ADVISORS LP | $3.499.350 | 89.796 | 0,46% | Aktien |
| Brandywine Global Investment Management, LLC | $3.241.326 | 87.960 | 0,42% | Aktien |
| PRUDENTIAL FINANCIAL INC | $3.194.605 | 81.976 | 0,42% | Aktien |
| Public Sector Pension Investment Board | $2.831.015 | 72.646 | 0,37% | Aktien |
| Keeley-Teton Advisors, LLC | $2.442.467 | 97.973 | 0,32% | Aktien |
| NORGES BANK | $2.377.170 | 61.000 | 0,31% | Aktien |
| RHUMBLINE ADVISERS | $2.193.564 | 56.289 | 0,29% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.160.458 | 55.439 | 0,28% | Aktien |
| Legal & General Group Plc | $2.128.659 | 54.623 | 0,28% | Aktien |
| RICE HALL JAMES & ASSOCIATES, LLC | $2.113.343 | 54.230 | 0,27% | Aktien |
| AMERIPRISE FINANCIAL INC | $2.004.267 | 51.431 | 0,26% | Aktien |
| MISSION WEALTH MANAGEMENT, LP | $1.860.974 | 47.754 | 0,24% | Aktien |
| CONGRUENCE CAPITAL, LLC | $1.658.602 | 42.561 | 0,22% | Aktien |
| D. E. Shaw & Co., Inc. | $1.589.703 | 40.793 | 0,21% | Aktien |
| Swiss National Bank | $1.558.800 | 40.000 | 0,20% | Aktien |
| JPMORGAN CHASE & CO | $1.488.387 | 38.154 | 0,19% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.459.139 | 37.443 | 0,19% | Aktien |
Aktivisten & 5%+-Eigentümer 13 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Keeley-Teton Advisors, LLC, Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 17. April 2025 | 4,00% | Änderung | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Keeley-Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×10 Einreichungen | 16. August 2024 | · | Erste Einreichung | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×18 Einreichungen | 24. März 2009 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter | 1. Mai 2006 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 1. Mai 2006 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 1. Mai 2006 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 5. Oktober 2005 | · | Erste Einreichung | · | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 16. Mai 2005 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 25. Februar 2005 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 25. Februar 2005 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 25. Februar 2005 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 25. Februar 2005 | · | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 25. Februar 2005 | · | Erste Einreichung | Passive Anlage | 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 36 Insider · 17 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eric Sills | CEO & President | 4. März 2026 A | 184.480 | 0 | 1 | $-58.576 |
| Nathan R. Iles | Chief Financial Officer | 24. Februar 2026 A | 44.995 | 0 | 1 | $-51.935 |
| James J Burke | Chief Operating Officer | 24. Februar 2026 A | 79.311 | 0 | 0 | $0 |
| Carmine Joseph Broccole | CLO & Secretary | 9. September 2026 S | 74.537 | 0 | 2 | $-249.990 |
| Dale Burks | Chief Commercial Officer & EVP | 19. August 2026 S | 47.657 | 0 | 5 | $-795.827 |
| Ray Nicholas | CIO & VP IT | 8. Juni 2026 S | 35.327 | 0 | 5 | $-674.114 |
| Sunil Bhandari | Chief Operations Officer | 1. Juni 2026 A | 19.380 | 0 | 0 | $0 |
| Victoria T. Ringwood | CHRO | 24. Februar 2026 A | 3.474 | 0 | 0 | $0 |
| Kristine M. Frost | CHRO | 23. Oktober 2024 A | 9.796 | 0 | 0 | $0 |
| Thomas Tesoro | CHRO | 27. Februar 2023 S | 17.566 | 0 | 0 | $0 |
| Robert Kimbro | VP Distribution Sales | 6. März 2013 S | 19.210 | 0 | 0 | $0 |
| Michael John Fitzgerald | VP Marketing | 20. September 2011 A | 14.925 | 0 | 0 | $0 |
| Donald E Herring | Vice President Sales | 19. Mai 2005 A | 3.560 | 0 | 0 | $0 |
| Joseph G Forlenza | V.P. Engine Management | 19. Mai 2005 A | 4.465 | 0 | 0 | $0 |
| Sanford Kay | VP Human Resources | 19. Mai 2005 A | 0 | 0 | 0 | $0 |
| Nitin Parikh | VP Information Systems | 19. Mai 2005 A | 3.579 | 0 | 0 | $0 |
| Arthur D Davis | VICE CHAIRMAN OF BOARD | 14. Dezember 2000 A | 195.936 | 0 | 0 | $0 |
| Alejandro C. Capparelli | Direktor | 21. Mai 2026 A | 18.115 | 0 | 0 | $0 |
| Pamela Puryear | Direktor | 21. Mai 2026 A | 16.887 | 0 | 0 | $0 |
| Patrick Mcclymont | Direktor | 21. Mai 2026 A | 30.919 | 0 | 0 | $0 |
| Joseph W. Mcdonnell | Direktor | 21. Mai 2026 A | 39.498 | 0 | 0 | $0 |
| Alisa C. Norris | Direktor | 21. Mai 2026 A | 32.798 | 0 | 0 | $0 |
| Lawrence I Sills | Direktor | 5. August 2022 P | 671.133 | 0 | 0 | $0 |
| John P Gethin | Direktor | 19. Mai 2022 A | 28.133 | 0 | 0 | $0 |
| William H Turner | Direktor | 19. Mai 2022 A | 29.167 | 0 | 0 | $0 |
| Richard S Ward | Direktor | 21. Mai 2021 A | 3.214 | 0 | 0 | $0 |
| Roger M Widmann | Direktor | 19. Mai 2020 A | 69.156 | 0 | 0 | $0 |
| Frederick D Sturdivant | Direktor | 14. August 2018 S | 19.118 | 0 | 0 | $0 |
| GERRITY ROBERT M | Direktor | 17. Mai 2012 A | 31.477 | 0 | 0 | $0 |
| Kenneth A Lehman | Direktor | 19. Mai 2005 A | 12.019 | 0 | 0 | $0 |
| John L Kelsey | Direktor | 20. Mai 2004 A | 8.106 | 0 | 0 | $0 |
| Marilyn F Cragin | Direktor | 4. Mai 2001 A | 628.759 | 0 | 0 | $0 |
| Susan F Davis | Direktor | 8. August 1998 A | 1.600 | 0 | 0 | $0 |
| Pamela Forbes Lieberman | · | 21. Mai 2026 A | 59.957 | 0 | 0 | $0 |
| Peter J Sills | · | 9. Juni 2021 S | 310.713 | 0 | 0 | $0 |
| Arthur S Sills | · | 4. Juni 2021 S | 320.675 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 45 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 1,04% | 162.885 SH | 1. Oktober 2026 | Täglich |
| ROSC · Lattice Strategies Trust | 0,59% | 9.419 NS | 31. Juli 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,56% | 41.949 SH | 1. Oktober 2026 | Täglich |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,35% | 2.146 SH | 1. Oktober 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 28.402 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 59.131 SH | 1. Oktober 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,10% | 327 NS | 31. Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 44.878 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,07% | 140.402 NS | 31. Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 9.104 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 18.880 SH | 19. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 3.098 SH | 1. Oktober 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 19.548 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 163.886 NS | 31. Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 73.980 SH | 19. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,04% | 78.050 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,03% | 630.308 SH | 11. September 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 124.562 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,03% | 10.352 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 17.773 SH | 1. Oktober 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 11.461 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,02% | 74.485 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 718 SH | 1. Oktober 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 242.756 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 1.723 SH | 9. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 3.240 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 765 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 60.684 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 17.505 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.662 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.152 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.344 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 32.594 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 7.098 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 5.239 SH | 9. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 673.859 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.812 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 1.294.087 SH | 10. September 2026 | Täglich |
| IJS · iShares Trust | · | 189.607 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 220.523 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 2.904 SH | 31. August 2026 | Täglich |
| SVAL · iShares Trust | · | 16.284 SH | 3. September 2026 | Täglich |
| ISCB · iShares Trust | · | 1.039 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 4.963 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 31.807 SH | 11. September 2026 | Täglich |
SMP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 7 Analysten
KAUF
Median-Ziel
$48.00
+27,9%
2 28,6%
Starker Kauf
4 57,1%
Kauf
1 14,3%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
3 Analysten · 2026-09-27Mittelwert-Ziel $50.00 +33,3%
← Unter allen Zielen
Aktueller Preis $37.52
Tief$48.00
Mittelwert$50.00
Hoch$54.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SMP | · | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SLDP | · | · | · | · | · | · |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| KDK | · | · | · | · | · | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 4, 2026