SOLV Solventum Corporation Common Stock
NYSE · Health Care · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026SOLV Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
SOLV Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | SOLV | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 10.7 | · | 28.5 | Unterbewertet | |
| P/S (TTM) | 1.8 | · | 2.4 | Unterbewertet | |
| K/B (MRQ) | 3.1 | · | 2.1 | Überbewertet | |
| EV / EBITDA | 7.3 | · | 17.9 | Unterbewertet | |
| Kurs / FCF (TTM) | -126.6 | · | · | · | |
| Kurs / Cashflow (TTM) | 71.5 | · | 18.8 | Überbewertet | |
| EV / Revenue (EV / Umsatz) | 2.3 | · | · | · | |
| EV / FCF | -1944.3 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 6.2 | · | · | · |
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 | SOLV | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 54.7% | · | 58.2% | Im Einklang | |
| Betriebsgewinnmarge (TTM) | 25.0% | · | 11.3% | Unterdurchschnittlich | |
| EBITDA-Marge (TTM) | 31.1% | · | 16.0% | Schwach | |
| Vorgewinnmarge (TTM) | 20.4% | · | 8.6% | Unterdurchschnittlich | |
| Nettogewinnmarge (TTM) | 17.3% | · | 6.7% | Unterdurchschnittlich | |
| ROA (TTM) | 9.8% | · | 3.5% | Spitzenklasse | |
| ROE (TTM) | 34.0% | · | 6.5% | Spitzenklasse | |
| ROIC | 19.7% | · | 5.1% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | SOLV | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 1.0 | · | 0.4 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.0 | · | 2.1 | Geringe Liquidität | |
| Quick Ratio | 0.6 | · | 0.8 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 1.0 | · | 0.5 | Hohe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | SOLV | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 0.86%5-Jahres-Durchschnitt ≈0.79% | ≈0.79% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 0.79% | · | · | · | |
| EPS YoY (EPS VjV) | 221.7%5-Jahres-Durchschnitt ≈52.4% | ≈52.4% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 224.8%5-Jahres-Durchschnitt ≈53.6% | ≈53.6% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 4.5% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 5.0% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | SOLV | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.6 | · | 0.6 | Im Einklang | |
| Receivables Turnover (Forderungsumschlag) | 8.0 | · | 7.0 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$404.4K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 5, 2026 | $2.55 | $1.94 | 31.2% |
| 31. März 2026 | $1.48 | $1.38 | 7.3% | |
| 31. Dezember 2025 | $1.57 | $1.53 | 2.9% | |
| 30. September 2025 | $1.50 | $1.46 | 2.7% | |
| 30. Juni 2025 | $1.69 | $1.47 | 15.1% | |
| 31. März 2025 | $1.34 | $1.25 | 7.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $8.32B | $8.25B | $8.20B | $8.13B | |
| Gross Profit | $4.45B | $4.59B | $4.69B | $4.70B | |
| R&D Expense | $739M | $775M | $758M | $767M | |
| SG&A Expense | $3.08B | $2.78B | $2.30B | $2.23B | |
| Operating Income | $2.18B | $1.04B | $1.69B | $1.69B | |
| Other Non-op | $-39M | $-64M | $-25M | $-1M | |
| Pretax Income | $1.71B | $605M | $1.67B | $1.69B | |
| Income Tax | $157M | $127M | $321M | $349M | |
| Net Income | $1.56B | $479M | $1.35B | $1.34B | |
| EPS (Basic) | $8.94 | $2.77 | $7.79 | $7.78 | |
| EPS (Diluted) | $8.88 | $2.76 | $7.79 | $7.78 | |
| Shares (Basic) | 174,100,000 | 173,200,000 | 172,700,000 | 172,700,000 | |
| Shares (Diluted) | 175,300,000 | 173,700,000 | 172,700,000 | 172,700,000 | |
| EBITDA | $2.67B | $1.59B | · | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $878M | $762M | $194M | · | |
| Receivables | $1.03B | $1.04B | $1.31B | · | |
| Inventory | $1.07B | $965M | $857M | · | |
| Other Current Assets | $731M | $293M | $155M | · | |
| Current Assets | $3.86B | $3.25B | $2.52B | · | |
| PP&E (Net) | $1.33B | $1.62B | $1.46B | · | |
| PP&E (Gross) | $3.19B | $3.61B | $3.34B | · | |
| Accum. Depreciation | $1.87B | $1.99B | $1.88B | · | |
| Goodwill | $5.70B | $6.38B | $6.54B | $6.43B | |
| Intangibles | $2.59B | $2.54B | $2.90B | · | |
| Other Non-current Assets | $814M | $665M | $530M | · | |
| Total Assets | $14.29B | $14.46B | $13.94B | · | |
| Accounts Payable | $687M | $618M | $477M | · | |
| Accrued Liabilities | $435M | $272M | $0 | · | |
| Short-term Debt | $0 | · | $0 | · | |
| Current Liabilities | $3.14B | $2.70B | $1.73B | · | |
| Capital Leases | $142M | $86M | $69M | · | |
| Deferred Tax | $164M | $225M | $231M | · | |
| Other Non-current Liabilities | $547M | $410M | $152M | · | |
| Total Liabilities | $9.24B | $11.50B | $2.28B | · | |
| Long-term Debt | $5.04B | $8.01B | $0 | · | |
| Total Debt | $5.04B | $8.01B | · | · | |
| Common Stock | $2M | $2M | $0 | · | |
| Paid-in Capital | $3.88B | $3.77B | $0 | · | |
| Retained Earnings | $1.80B | $242M | $0 | · | |
| Treasury Stock | $0 | · | · | · | |
| AOCI | $-625M | $-1.06B | $-337M | · | |
| Stockholders' Equity | $5.05B | $2.96B | $11.67B | $11.74B | |
| Liabilities + Equity | $14.29B | $14.46B | $13.94B | · | |
| Shares Outstanding | 173,490,864 | 173,000,000 | 0 | 0 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $489M | $555M | $561M | $578M | |
| Stock-based Comp | $161M | $112M | $39M | $37M | |
| Deferred Tax | $-120M | $-155M | $-142M | $-141M | |
| Amort. of Intangibles | $312M | $349M | $365M | $373M | |
| Restructuring | · | $62M | · | · | |
| Other Non-cash | $-1.72B | $194M | · | · | |
| Operating Cash Flow | $369M | $1.19B | $1.92B | $1.68B | |
| CapEx | $379M | $380M | $290M | $251M | |
| Investing Cash Flow | $2.80B | $-380M | $-230M | $-253M | |
| Financing Cash Flow | $-3.06B | $-240M | $-1.55B | $-1.46B | |
| Net Change in Cash | $116M | $568M | $133M | $-30M | |
| Taxes Paid | $181M | $244M | $0 | $0 | |
| Free Cash Flow | $-10M | $805M | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 53.5% | 55.6% | · | · | |
| Operating Margin | 26.2% | 12.6% | · | · | |
| Net Margin | 18.7% | 5.8% | · | · | |
| Pretax Margin | 20.6% | 7.3% | · | · | |
| EBITDA Margin | 32.1% | 19.3% | · | · | |
| ROA | 10.8% | 3.4% | · | · | |
| ROE | 35.8% | 15.6% | · | · | |
| ROIC | 19.7% | 7.5% | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | · | |
| Quick Ratio | 0.6 | 0.7 | · | · | |
| Debt / Equity | 1.0 | 2.7 | · | · | |
| LT Debt / Equity | 1.0 | 2.6 | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | · | |
| Receivables Turnover | 8.0 | 7.0 | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $29.10 | $17.13 | · | · | |
| Revenue / Share | $47.49 | $47.52 | · | · | |
| Cash Flow / Share | $2.10 | $6.82 | · | · | |
| Cash / Share | $5.06 | $4.41 | · | · | |
| EPS (TTM) | $8.88 | $2.76 | · | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 0.86% | 0.70% | 0.82% | · | |
| Revenue CAGR 3Y | 0.79% | · | · | · | |
| EPS YoY | 221.7% | -64.6% | 0.13% | · | |
| EPS CAGR 3Y | 4.5% | · | · | · | |
| Net Income YoY | 224.8% | -64.4% | 0.22% | · | |
| Net Income CAGR 3Y | 5.0% | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $8.32B | $8.25B | · | · | |
| Net Income TTM | $1.56B | $479M | · | · | |
| Market Cap | $13.75B | $11.41B | · | · | |
| Enterprise Value | $17.90B | $18.66B | · | · | |
| P/E | 8.9 | 23.9 | · | · | |
| P/S | 1.7 | 1.4 | · | · | |
| P/B | 2.7 | 3.9 | · | · | |
| P / Cash Flow | 37.3 | 9.6 | · | · | |
| P / FCF | -1374.7 | 14.2 | · | · | |
| EV / EBITDA | 6.7 | 11.7 | · | · | |
| EV / FCF | -1790.4 | 23.2 | · | · | |
| EV / Revenue | 2.2 | 2.3 | · | · | |
| Earnings Yield | 11.2% | 4.2% | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.21B | $2.01B | $2.00B | $2.10B | $2.16B | $2.07B | $2.08B | $2.08B | $2.08B | $2.02B | $2.04B | $2.07B | $2.08B | $2.01B | |
| Gross Profit | $1.29B | $1.10B | $1.03B | $1.14B | $1.18B | $1.11B | $1.12B | $1.17B | $1.14B | $1.17B | $1.16B | $1.21B | $1.19B | $1.14B | |
| R&D Expense | $178M | $189M | $174M | $183M | $189M | $193M | $199M | $189M | $192M | $195M | $190M | $180M | $193M | $195M | |
| SG&A Expense | $927M | $827M | $759M | $780M | $772M | $769M | $784M | $701M | $701M | $596M | $618M | $525M | $579M | $577M | |
| Operating Expenses | · | · | · | · | · | · | · | $1.81B | $1.84B | $1.64B | · | $1.57B | $1.66B | $1.65B | |
| Operating Income | $181M | $81M | $125M | $1.69B | $214M | $152M | $136M | $275M | $244M | $381M | $406M | $504M | $417M | $365M | |
| Other Non-op | $-9M | $-4M | $-15M | $-5M | $-8M | $-11M | $-16M | $-1M | $-34M | $-13M | $-15M | $-4M | $-4M | $-2M | |
| Pretax Income | $108M | $16M | $58M | $1.51B | $103M | $38M | $13M | $167M | $96M | $329M | $391M | $500M | $413M | $363M | |
| Income Tax | $15M | $3M | $-5M | $248M | $13M | $-99M | $-17M | $45M | $7M | $92M | $119M | $40M | $92M | $70M | |
| Net Income | $92M | $13M | $63M | $1.27B | $90M | $137M | $31M | $122M | $89M | $237M | $272M | $460M | $321M | $293M | |
| EPS (Basic) | $0.53 | $0.07 | $0.37 | $7.26 | $0.52 | $0.79 | $0.19 | $0.70 | $0.51 | $1.37 | $1.57 | $2.66 | $1.86 | $1.70 | |
| EPS (Diluted) | $0.53 | $0.07 | $0.37 | $7.22 | $0.51 | $0.78 | $0.18 | $0.70 | $0.51 | $1.37 | $1.57 | $2.66 | $1.86 | $1.70 | |
| Shares (Basic) | 172,700,000 | 174,200,000 | · | 174,300,000 | 174,100,000 | 173,700,000 | · | 173,400,000 | 173,200,000 | 172,700,000 | · | 172,700,000 | 172,700,000 | 172,700,000 | |
| Shares (Diluted) | 173,300,000 | 175,500,000 | · | 175,400,000 | 175,200,000 | 174,800,000 | · | 173,900,000 | 173,500,000 | 172,700,000 | · | 172,700,000 | 172,700,000 | 172,700,000 | |
| EBITDA | $181M | $216M | · | $1.69B | $214M | $281M | · | $275M | $244M | $520M | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $403M | $561M | $878M | $1.64B | $492M | $534M | $762M | $772M | $897M | $996M | · | · | · | · | |
| Receivables | $1.31B | $1.06B | $1.03B | $1.02B | $1.06B | $926M | $1.04B | $1.10B | $1.03B | $1.22B | · | · | · | · | |
| Inventory | $1.04B | $1.09B | $1.07B | $1.05B | $962M | $866M | $965M | $953M | $899M | $901M | · | · | · | · | |
| Other Current Assets | $865M | $754M | $731M | $540M | $331M | $249M | $293M | $302M | $250M | $242M | · | · | · | · | |
| Current Assets | $3.74B | $3.58B | $3.86B | $4.41B | $3.21B | $3.05B | $3.25B | $3.35B | $3.36B | $3.36B | · | · | · | · | |
| PP&E (Net) | · | · | $1.33B | $1.34B | $1.31B | $1.20B | $1.62B | $1.60B | $1.54B | $1.49B | · | · | · | · | |
| PP&E (Gross) | · | · | $3.19B | $3.18B | $3.04B | $2.86B | $3.61B | $3.60B | $3.46B | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.87B | $1.84B | $1.73B | $1.67B | $1.99B | $2.00B | $1.93B | · | · | · | · | · | |
| Goodwill | $5.63B | $5.63B | $5.70B | $5.26B | $5.27B | $4.99B | $6.38B | $6.59B | $6.45B | $6.47B | $6.54B | · | · | · | |
| Intangibles | $2.41B | $2.50B | $2.59B | $2.22B | $2.30B | $2.37B | $2.54B | $2.65B | $2.72B | $2.81B | · | · | · | · | |
| Other Non-current Assets | $904M | $848M | $814M | $747M | $917M | $814M | $665M | $549M | $507M | $583M | · | · | · | · | |
| Total Assets | $14.24B | $14.10B | $14.29B | $13.97B | $15.07B | $14.53B | $14.46B | $14.74B | $14.58B | $14.71B | · | · | · | · | |
| Accounts Payable | $701M | $699M | $687M | $669M | $643M | $604M | $618M | $560M | $495M | $587M | · | · | · | · | |
| Accrued Liabilities | $331M | $337M | $435M | $464M | $355M | $356M | $272M | $450M | $611M | · | · | · | · | · | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | |
| Current Liabilities | $3.66B | $3.35B | $3.14B | $2.94B | $2.62B | $2.57B | $2.70B | $2.90B | $2.57B | $1.85B | · | · | · | · | |
| Capital Leases | · | · | $142M | · | · | · | $86M | · | · | · | · | · | · | · | |
| Deferred Tax | $157M | $161M | $164M | $169M | $231M | $226M | $225M | $214M | $214M | $211M | · | · | · | · | |
| Other Non-current Liabilities | $486M | $478M | $547M | $437M | $371M | $279M | $410M | $305M | $305M | $171M | · | · | · | · | |
| Total Liabilities | $9.44B | $9.13B | $9.24B | $8.99B | $11.43B | $11.27B | $11.50B | $11.55B | $11.71B | $10.86B | · | · | · | · | |
| Long-term Debt | · | · | $5.04B | $5.14B | $7.82B | $7.91B | $8.01B | $8.11B | $8.31B | $8.30B | · | · | · | · | |
| Total Debt | $4.57B | $4.58B | · | $5.14B | $7.82B | $7.91B | · | $8.11B | $8.31B | $8.30B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | |
| Paid-in Capital | $3.92B | $3.90B | $3.88B | $3.85B | $3.81B | $3.78B | $3.77B | $3.74B | $3.72B | · | · | · | · | · | |
| Retained Earnings | $1.90B | $1.81B | $1.80B | $1.73B | $468M | $378M | $242M | $211M | $89M | · | · | · | · | · | |
| Treasury Stock | $355M | $67M | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-669M | $-670M | $-625M | $-604M | $-631M | $-899M | $-1.06B | $-765M | $-943M | $-958M | · | · | · | · | |
| Stockholders' Equity | $4.80B | $4.97B | $5.05B | $4.99B | $3.65B | $3.26B | $2.96B | $3.19B | $2.87B | $3.85B | $11.67B | · | · | · | |
| Liabilities + Equity | $14.24B | $14.10B | $14.29B | $13.97B | $15.07B | $14.53B | $14.46B | $14.74B | $14.58B | $14.71B | · | · | · | · | |
| Shares Outstanding | 170,113,551 | 173,531,656 | 173,490,864 | 173,439,525 | 173,387,361 | 173,008,211 | 172,785,606 | 172,754,070 | 172,710,593 | 0 | 0 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $133M | $135M | $117M | $121M | $122M | $129M | $150M | $133M | $133M | $139M | $139M | $144M | $133M | $145M | |
| Stock-based Comp | $38M | $51M | $37M | $41M | $34M | $49M | $25M | $27M | $56M | $4M | $7M | $6M | $8M | $18M | |
| Deferred Tax | $-47M | $-41M | $-73M | $130M | $-33M | $-144M | $-62M | $-37M | $-31M | $-25M | $-43M | $-30M | $-35M | $-34M | |
| Amort. of Intangibles | $90M | $90M | $76M | $77M | $78M | $81M | $88M | $88M | $86M | $87M | $89M | $92M | $92M | $92M | |
| Restructuring | · | · | · | $2M | $8M | $18M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-347M | · | · | · | $-142M | · | · | · | $87M | · | · | · | · | |
| Operating Cash Flow | $227M | $-189M | $95M | $76M | $169M | $29M | $219M | $169M | $355M | $442M | $547M | $493M | $366M | $509M | |
| CapEx | $83M | $84M | $63M | $97M | $110M | $109M | $127M | $93M | $58M | $102M | $88M | $66M | $71M | $65M | |
| Investing Cash Flow | $-87M | $-77M | $-745M | $3.77B | $-110M | $-114M | $-127M | $-93M | $-58M | $-102M | $-88M | $-6M | $-71M | $-65M | |
| Stock Repurchased | $288M | $67M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-67M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-300M | $-50M | $-115M | $-2.69B | $-110M | $-139M | $-104M | $-202M | $-396M | $462M | $-306M | $-485M | $-299M | $-462M | |
| Net Change in Cash | $-157M | $-318M | $-764M | $1.15B | $-45M | $-223M | $-10M | $-125M | $-99M | $802M | $152M | $3M | $-4M | $-18M | |
| Free Cash Flow | · | $-273M | · | · | · | $-80M | · | · | · | $340M | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | 54.7% | · | 54.1% | 54.4% | 53.8% | · | 56.0% | 54.6% | 58.1% | · | · | · | · | |
| Operating Margin | 8.2% | 4.0% | · | 80.6% | 9.9% | 7.3% | · | 13.2% | 11.7% | 18.9% | · | · | · | · | |
| Net Margin | 4.2% | 0.65% | · | 60.4% | 4.2% | 6.6% | · | 5.9% | 4.3% | 11.8% | · | · | · | · | |
| Pretax Margin | 4.9% | 0.80% | · | 72.2% | 4.8% | 1.8% | · | 8.0% | 4.6% | 16.3% | · | · | · | · | |
| EBITDA Margin | 8.2% | 10.8% | · | 80.6% | 9.9% | 13.6% | · | 13.2% | 11.7% | 25.8% | · | · | · | · | |
| ROA | 0.63% | 0.09% | · | 8.8% | 0.61% | 0.94% | · | 1.7% | 1.2% | 3.2% | · | · | · | · | |
| ROE | 2.2% | 0.32% | · | 31.0% | 2.8% | 3.9% | · | 7.6% | 6.2% | 12.3% | · | · | · | · | |
| ROIC | 1.7% | 0.69% | · | 14.0% | 1.6% | 4.9% | · | 1.8% | 2.0% | 2.3% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.5 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.8 | · | · | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.9 | 0.6 | 0.6 | · | 0.6 | 0.7 | 1.2 | · | · | · | · | |
| Debt / Equity | 1.0 | 0.9 | · | 1.0 | 2.1 | 2.4 | · | 2.5 | 2.9 | 2.2 | · | · | · | · | |
| LT Debt / Equity | 1.0 | 0.9 | · | 1.0 | 2.1 | 2.4 | · | 2.4 | 2.9 | 2.2 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Receivables Turnover | 1.9 | 2.0 | · | 2.0 | 2.1 | 1.9 | · | 3.8 | 4.0 | 3.3 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.22 | $28.63 | · | $28.75 | $21.02 | $18.85 | · | $18.48 | $16.60 | · | · | · | · | · | |
| Revenue / Share | $12.75 | $11.44 | · | $11.95 | $12.33 | $11.84 | · | $11.97 | $11.99 | $11.67 | · | · | · | · | |
| Cash Flow / Share | · | $-1.08 | · | · | · | $0.17 | · | · | · | $2.56 | · | · | · | · | |
| Cash / Share | $2.37 | $3.23 | · | $9.47 | $2.84 | $3.09 | · | $4.47 | $5.19 | · | · | · | · | · | |
| EPS (TTM) | $8.19 | $8.17 | · | $8.69 | $2.17 | $2.17 | · | $4.15 | $6.11 | $7.46 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.31B | $8.26B | · | $8.40B | $8.39B | $8.31B | · | $8.21B | $8.21B | $8.20B | · | · | · | · | |
| Net Income TTM | $1.43B | $1.43B | · | $1.52B | $380M | $379M | · | $720M | $1.06B | $1.29B | · | · | · | · | |
| Market Cap | $13.12B | $11.33B | · | $12.66B | $13.15B | $13.16B | · | $12.04B | $9.13B | $0 | · | · | · | · | |
| Enterprise Value | $17.29B | $15.35B | · | $16.16B | $20.47B | $20.53B | · | $19.38B | $16.54B | $7.31B | · | · | · | · | |
| P/E | 9.4 | 8.0 | · | 8.4 | 34.9 | 35.0 | · | 16.8 | 8.7 | 9.3 | · | · | · | · | |
| P/S | 1.6 | 1.4 | · | 1.5 | 1.6 | 1.6 | · | 1.5 | 1.1 | 0.0 | · | · | · | · | |
| P/B | 2.7 | 2.3 | · | 2.5 | 3.6 | 4.0 | · | 3.8 | 3.2 | · | · | · | · | · | |
| P / Cash Flow | · | -60.0 | · | · | · | 453.6 | · | · | · | 0.0 | · | · | · | · | |
| EV / Revenue | 2.1 | 1.9 | · | 1.9 | 2.4 | 2.5 | · | 2.4 | 2.0 | 0.9 | · | · | · | · | |
| Earnings Yield | 10.6% | 12.5% | · | 11.9% | 2.9% | 2.9% | · | 5.9% | 11.6% | 10.7% | · | · | · | · |
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 |
|---|---|---|---|---|
| Umsatz | $8.32B | $8.25B | $8.20B | $8.13B |
| Bruttogewinnmarge % | 53.5% | 55.6% | · | · |
| Betriebsgewinnmarge % | 26.2% | 12.6% | · | · |
| Nettoergebnis | $1.56B | $479M | $1.35B | $1.34B |
| Verwässerte EPS | $8.88 | $2.76 | $7.79 | $7.78 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.0 | 2.7 | · | · |
| Liquiditätsgrad | 1.2 | 1.2 | · | · |
| Quick Ratio | 0.6 | 0.7 | · | · |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Freier Cashflow | $-10M | $805M | · | · |
Institutionelle Eigentümer (13F) 926 Einreicher · $11.1B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 114 (+13 vs. Vorquartal) | 107 (-15 vs. Vorquartal) | 249 (-20 vs. Vorquartal) | 280 (+4 vs. Vorquartal) | +2.1M |
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 GROUP INC | $1.349.183.189 | 17.026.542 | 12,17% | Aktien |
| Independent Franchise Partners LLP | $1.247.518.431 | 16.170.038 | 11,25% | Aktien |
| BlackRock, Inc. | $753.127.734 | 9.761.863 | 6,79% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $742.555.557 | 9.624.829 | 6,70% | Aktien |
| TRIAN FUND MANAGEMENT, L.P. | $635.465.494 | 8.236.753 | 5,73% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $488.254.653 | 6.328.641 | 4,40% | Aktien |
| Davis Selected Advisers | $486.686.122 | 6.307.729 | 4,39% | Aktien |
| STATE STREET CORP | $435.066.595 | 5.639.230 | 3,92% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $378.305.100 | 4.910.624 | 3,41% | Aktien |
| Boston Partners | $311.518.558 | 4.037.963 | 2,81% | Aktien |
| Invesco Ltd. | $255.359.943 | 3.309.915 | 2,30% | Aktien |
| FMR LLC | $160.405.748 | 2.079.141 | 1,45% | Aktien |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $159.644.875 | 2.069.279 | 1,44% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $150.066.085 | 1.945.121 | 1,35% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $140.240.523 | 1.817.658 | 1,27% | Aktien |
| Madison Avenue Partners, LP | $134.335.200 | 1.741.221 | 1,21% | Aktien |
| NORGES BANK | $132.210.103 | 1.713.676 | 1,19% | Aktien |
| MORGAN STANLEY | $118.287.644 | 1.533.215 | 1,07% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $117.472.989 | 1.522.657 | 1,06% | Aktien |
| NORTHERN TRUST CORP | $107.051.721 | 1.387.579 | 0,97% | Aktien |
| BANK OF AMERICA CORP /DE/ | $99.667.454 | 1.291.866 | 0,90% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $92.575.371 | 1.199.940 | 0,84% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $83.483.977 | 1.082.100 | 0,75% | Aktien |
| GOLDMAN SACHS GROUP INC | $73.789.917 | 956.447 | 0,67% | Aktien |
| Polar Capital Holdings Plc | $72.193.961 | 935.761 | 0,65% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $69.467.493 | 900.421 | 0,63% | Aktien |
| EQUITY INVESTMENT CORP | $68.047.814 | 882.020 | 0,61% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $63.742.487 | 826.215 | 0,57% | Aktien |
| Bank of New York Mellon Corp | $61.459.725 | 796.626 | 0,55% | Aktien |
| Ruffer LLP | $59.838.399 | 776.468 | 0,54% | Aktien |
| Gotham Asset Management, LLC | $58.897.544 | 763.416 | 0,53% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $55.824.197 | 723.580 | 0,50% | Aktien |
| JANE STREET GROUP, LLC | $51.407.128 | 666.327 | 0,46% | Aktien |
| JPMORGAN CHASE & CO | $51.316.706 | 649.037 | 0,46% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $50.403.372 | 771.874 | 0,45% | Aktien |
| Nuveen, LLC | $46.295.479 | 600.071 | 0,42% | Aktien |
| ANCHOR CAPITAL ADVISORS LLC | $44.959.968 | 582.760 | 0,41% | Aktien |
| UBS Group AG | $41.103.823 | 532.778 | 0,37% | Aktien |
| D. E. Shaw & Co., Inc. | $40.611.143 | 526.392 | 0,37% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36.207.729 | 469.316 | 0,33% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $33.999.280 | 440.691 | 0,31% | Aktien |
| LONE PEAK GLOBAL INVESTORS LLC | $33.415.825 | 433.128 | 0,30% | Aktien |
| US BANCORP \DE\ | $33.130.062 | 429.424 | 0,30% | Aktien |
| PZENA INVESTMENT MANAGEMENT LLC | $32.230.956 | 417.770 | 0,29% | Aktien |
| FIRST TRUST ADVISORS LP | $31.416.588 | 407.216 | 0,28% | Aktien |
| DEUTSCHE BANK AG\ | $30.870.879 | 400.141 | 0,28% | Aktien |
| HBK INVESTMENTS L P | $29.935.897 | 388.022 | 0,27% | Aktien |
| ROYAL BANK OF CANADA | $29.218.000 | 378.705 | 0,26% | Aktien |
| GENERAL AMERICAN INVESTORS CO INC | $29.112.553 | 377.350 | 0,26% | Aktien |
| NUANCE INVESTMENTS, LLC | $28.123.462 | 364.530 | 0,25% | Aktien |
Unternehmensinsider 23 Insider · 11 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bryan C Hanson | Chief Executive Officer | 1. September 2026 M | 185.515 | 0 | 0 | $0 |
| Wayde D. Mcmillan | Chief Financial Officer | 13. Mai 2026 M | 48.637 | 0 | 0 | $0 |
| Neil Craig Zieselman | SVP, Controller & CAO | 17. August 2026 A | · | 0 | 0 | $0 |
| Mary T Wilcox | Chief Accounting Officer | 13. Mai 2026 M | 6.904 | 0 | 0 | $0 |
| Paul S Harrington | Chief Supply Chain Officer | 13. Mai 2026 M | 20.452 | 0 | 0 | $0 |
| Amy Landucci | Chief Information Officer | 13. Mai 2026 M | 39.888 | 0 | 0 | $0 |
| Tammy L Gomez | Chief Human Resources Officer | 13. Mai 2026 M | 13.362 | 0 | 0 | $0 |
| Marcela A. Kirberger | Chief Legal Affairs Officer | 13. Mai 2026 M | 13.540 | 0 | 0 | $0 |
| Heather Knight | Chief Commercial Officer | 5. März 2026 A | · | 0 | 0 | $0 |
| Chris Barry | Executive Vice President | 13. Mai 2025 M | 4.624 | 0 | 0 | $0 |
| Solventum Corp | Chief Legal Affairs Officer | 1. Dezember 2024 M | 2.569 | 0 | 0 | $0 |
| Shirley Ann Edwards | Direktor | 15. Mai 2026 A | 8.947 | 0 | 0 | $0 |
| Elizabeth Mily | Direktor | 15. Mai 2026 A | 9.009 | 0 | 0 | $0 |
| Darryl L. Wilson | Direktor | 15. Mai 2026 A | 8.947 | 0 | 0 | $0 |
| Susan D. Devore | Direktor | 15. Mai 2026 A | 8.947 | 0 | 0 | $0 |
| Carlos Alban | Direktor | 15. Mai 2026 A | 8.947 | 0 | 0 | $0 |
| Glenn A Eisenberg | Direktor | 15. Mai 2026 A | 8.947 | 0 | 0 | $0 |
| John H Weiland | Direktor | 15. Mai 2026 A | 8.947 | 0 | 0 | $0 |
| Karen J May | Direktor | 15. Mai 2026 A | 8.947 | 0 | 0 | $0 |
| COX CARRIE SMITH | Direktor | 15. Mai 2026 A | 16.400 | 0 | 0 | $0 |
| 3M CO | 10%-Eigentümer | 15. August 2025 S | 25.569.190 | 0 | 0 | $0 |
| Amy Mcbride Wendell | · | 15. Mai 2026 A | 10.422 | 1 | 0 | $100.344 |
| Bernard A Harris Jr | · | 15. Mai 2026 A | 8.947 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 90 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 |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 4,53% | 108.766 SH | 1. Oktober 2026 | Täglich |
| NEWZ · EA Series Trust | 3,73% | 8.519 NS | 31. Juli 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 2,51% | 307.593 NS | 31. Juli 2026 | N-PORT |
| DUSA · Davis Fundamental ETF Trust | 2,11% | 314.051 NS | 31. Juli 2026 | N-PORT |
| DWLD · Davis Fundamental ETF Trust | 1,82% | 130.541 NS | 31. Juli 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,60% | 158.418 SH | 1. Oktober 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,63% | 16.799 NS | 31. Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,42% | 66.755 NS | 31. Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,31% | 23.245 NS | 31. Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 64.539 NS | 31. Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 72.499 NS | 31. Juli 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,25% | 9.464 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,24% | 2.143.160 SH | 19. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,22% | 13.261 SH | 19. August 2026 | Täglich |
| IYH · iShares Trust | 0,21% | 86.355 SH | 11. September 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 2.172.808 SH | 1. Oktober 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 3.714 NS | 31. Juli 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,18% | 70.039 NS | 31. Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,18% | 16.712 SH | 19. August 2026 | Täglich |
| SMMD · iShares Trust | 0,18% | 78.803 SH | 11. September 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,18% | 296.966 NS | 31. Juli 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,17% | 443.145 SH | 19. August 2026 | Täglich |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4.832.000 | 30. September 2026 | Täglich |
| IXJ · iShares Trust | 0,16% | 77.169 SH | 11. September 2026 | Täglich |
| CURE · Direxion Shares ETF Trust | 0,14% | 2.896 NS | 31. Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,14% | 180.000 | 1. Oktober 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,14% | 3.375.699 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,14% | 43.723 SH | 11. September 2026 | Täglich |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,14% | 285.763 SH | 1. Oktober 2026 | Täglich |
| IWS · iShares Trust | 0,13% | 221.226 SH | 11. September 2026 | Täglich |
| WSML · iShares Trust | 0,12% | 9.184 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,11% | 28.756 NS | 31. Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 8.609 SH | 1. Oktober 2026 | Täglich |
| IWR · iShares Trust | 0,10% | 606.312 SH | 11. September 2026 | Täglich |
| XOEF · iShares Trust | 0,07% | 182 SH | 11. September 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 7.831 SH | 19. August 2026 | Täglich |
| PALC · Pacer Funds Trust | 0,06% | 1.545 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 3.908 NS | 31. Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,06% | 9.116 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 59.100 SH | 1. Oktober 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,05% | 17.711 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 79.557 NS | 31. Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,04% | 246.155 SH | 11. September 2026 | Täglich |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,04% | 46.145 SH | 1. Oktober 2026 | Täglich |
| LGDX · Tidal Trust III | 0,04% | 690 NS | 31. Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,04% | 128.375 SH | 11. September 2026 | Täglich |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 33.947 SH | 19. August 2026 | Täglich |
| CHRI · Global X Funds | 0,04% | 36 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,04% | 10.045 NS | 31. Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,03% | 327.848 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,03% | 186.865 NS | 31. Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 89.117 SH | 19. August 2026 | Täglich |
| EGLE · Global X Funds | 0,03% | 7 NS | 31. Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,02% | 91 SH | 11. September 2026 | Täglich |
| XCLR · Global X Funds | 0,02% | 10 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 40.469 NS | 31. Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,02% | 4.083 SH | 1. Oktober 2026 | Täglich |
| XYLG · Global X Funds | 0,02% | 160 NS | 31. Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 3.825.148 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 4.675.762 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 24.671 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 12.499 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,02% | 33.415 SH | 19. August 2026 | Täglich |
| XYLD · Global X Funds | 0,02% | 7.493 NS | 31. Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,02% | 1.855.073 SH | 11. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,02% | 28.591 NS | 31. Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 862 SH | 1. Oktober 2026 | Täglich |
| PTLC · Pacer Funds Trust | 0,02% | 7.471 NS | 31. Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,02% | 11 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 46.161 NS | 31. Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 102.443 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,02% | 6.302 SH | 11. September 2026 | Täglich |
| XRMI · Global X Funds | 0,02% | 106 NS | 31. Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,02% | 555 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,02% | 193.186 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,02% | 40.577 SH | 11. September 2026 | Täglich |
| QDPL · Pacer Funds Trust | 0,02% | 3.519 NS | 31. Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 117 SH | 1. Oktober 2026 | Täglich |
| HCMT · Direxion Shares ETF Trust | 0,02% | 1.024 NS | 31. Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,01% | 11.508 NS | 31. Juli 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,01% | 223 NS | 31. Juli 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,01% | 664 NS | 31. Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 119.942 SH | 19. August 2026 | Täglich |
| DFLV · Dimensional ETF Trust | 0,01% | 3.942 NS | 31. Juli 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,00% | 5.000 | 30. September 2026 | Täglich |
| DUHP · Dimensional ETF Trust | 0,00% | 4.316 NS | 31. Juli 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 5.000 | 30. September 2026 | Täglich |
| ISCB · iShares Trust | · | 6.624 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 32.673 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 122.953 SH | 11. September 2026 | Täglich |
SOLV Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
13 Analysten · 2026-10-01Mittelwert-Ziel $93.92 +6,9%
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 |
|---|---|---|---|---|---|---|
| SOLV | $13.75B | 8.9 | 0.86% | 18.7% | 35.8% | 53.5% |
| MDLN | · | -4200.0 | 11.5% | 4.1% | 21.6% | 26.4% |
| COO | $13.70B | 37.4 | 5.1% | 9.2% | 4.6% | 65.5% |
| ALGN | $11.14B | 27.6 | 0.90% | 10.2% | 10.3% | 67.2% |
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | · |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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