SSD Simpson Manufacturing Company, Inc. Common Stock
$209,70
Kurs · Jun 26, 2026
Fundamentaldaten per Mai 7, 2026
52W-Spanne
$154–$213
94% of range
Analystenbewertung
STRONG BUY
9 analysts
Kursziel
$218
+4% upside
P/E (TTM)
19.6
ROE
17.4%
Nettogewinnmarge
14.8%
SSD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$209.69
Marktkapitalisierung
$6.66B
P/E (TTM)
19.6
EPS (TTM)
$8.24
Umsatz (TTM)
$2.33B
Dividendenrendite
0.71%
ROE
17.4%
Verschuldungsgrad
0.0
52W-Spanne
$154 – $213
SSD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.33B
2023-12-31
→
2025-12-31
EPS
$8.24
2023-12-31
→
2025-12-31
Freier Cashflow
$298M
2023-12-31
→
2025-12-31
Margen
14.8%
2023-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SSD
Peer-Median
P/E (TTM)
19.6
22.5
P/S (TTM) (K/V (TTM))
2.9
2.4
P/B (K/B)
3.3
3.3
EV / EBITDA
11.5
—
Price / FCF (Kurs / FCF)
22.4
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SSD
Peer-Median
Gross Margin (Bruttogewinnmarge)
45.9%
40.0%
Operating Margin (Betriebsgewinnmarge)
19.6%
—
Net Profit Margin (Nettogewinnmarge)
14.8%
9.7%
ROA
11.9%
7.8%
ROE
17.4%
15.2%
ROIC
16.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SSD
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
7.4
Current Ratio (Liquiditätsgrad)
3.5
1.9
Quick Ratio
1.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SSD
Peer-Median
Revenue YoY (Umsatz YoY)
4.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
3.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
13.0%
—
EPS YoY (EPS VjV)
8.4%
—
Net Income YoY (Nettogewinn YoY)
7.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SSD
Peer-Median
Payout Ratio (Ausschüttungsquote)
13.8%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.71%
Ausschüttungsquote
13.8%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 2. April 2026 | $0,2900 |
| 2. Januar 2026 | $0,2900 |
| 2. Oktober 2025 | $0,2900 |
| 3. Juli 2025 | $0,2900 |
| 3. April 2025 | $0,2800 |
| 2. Januar 2025 | $0,2800 |
| 3. Oktober 2024 | $0,2800 |
| 3. Juli 2024 | $0,2800 |
| 3. April 2024 | $0,2700 |
| 3. Januar 2024 | $0,2700 |
| 4. Oktober 2023 | $0,2700 |
| 5. Juli 2023 | $0,2700 |
| 5. April 2023 | $0,2600 |
| 4. Januar 2023 | $0,2600 |
| 5. Oktober 2022 | $0,2600 |
| 6. Juli 2022 | $0,2600 |
| 6. April 2022 | $0,2500 |
| 5. Januar 2022 | $0,2500 |
| 6. Oktober 2021 | $0,2500 |
| 30. Juni 2021 | $0,2500 |
SSD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
9 Analysten
- Starker Kauf 3 33,3%
- Kauf 3 33,3%
- Halten 3 33,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-06-24
Median
$217.00
← Unter allen Zielen
$209.69
Tief
$210.00
Hoch
$230.00
Median-Ziel
$217.00
+3,5%
Mittelwert-Ziel
$217.80
+3,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
75.0%
Durchschn. Überraschung
0.12%
Nächster Bericht
Jul 27, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $2.13 | $1.89 | 0.24% |
| 31. Dezember 2025 | $1.35 | $1.23 | 0.12% |
| 30. September 2025 | $2.58 | $2.44 | 0.14% |
| 30. Juni 2025 | $2.47 | $2.29 | 0.18% |
| 31. März 2025 | $1.85 | $1.58 | 0.27% |
| 30. September 2000 | $0.23 | $0.24 | -0.01% |
| 30. Juni 2000 | $0.23 | $0.23 | -0.00% |
| 31. März 2000 | $0.19 | $0.18 | 0.01% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| MAIR | — | — | — | — | — | — |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $2.23B | $2.21B | $2.12B | $1.57B | $1.27B | $1.14B | $1.08B | $977M | $861M | $794M | $752M | |
| Cost of Revenue | $1.26B | $1.21B | $1.17B | $1.17B | $818M | $692M | $644M | $599M | $534M | $451M | $435M | $410M | |
| Gross Profit | $1.07B | $1.02B | $1.04B | $941M | $755M | $576M | $492M | $480M | $443M | $410M | $359M | $342M | |
| R&D Expense | $12M | $21M | $25M | $16M | $12M | $10M | $11M | $11M | $11M | $11M | $12M | $11M | |
| SG&A Expense | $322M | $293M | $272M | $228M | $193M | $161M | $157M | $159M | $143M | $125M | $113M | $112M | |
| Operating Expenses | $627M | $589M | $562M | $466M | $388M | $324M | $317M | $312M | $305M | $269M | $250M | $243M | |
| Operating Income | $458M | $430M | $475M | $459M | $368M | $252M | $181M | $173M | $138M | $141M | $109M | $99M | |
| Interest Expense | $-9M | $2M | $4M | $8M | $850.0K | $2M | $2M | $1M | $1M | $1M | $997.0K | $855.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $389.0K | $570.0K | $655.0K | $901.0K | |
| Other Non-op | $8M | $5M | $3M | $-8M | $-1M | $-2M | $-2M | $-634.0K | $-874.0K | · | · | · | |
| Pretax Income | $462M | $434M | $477M | $448M | $359M | $250M | $178M | $172M | $144M | $139M | $109M | $99M | |
| Income Tax | $117M | $112M | $123M | $114M | $92M | $63M | $44M | $45M | $52M | $49M | $41M | $36M | |
| Net Income | $345M | $322M | $354M | $334M | $266M | $187M | $134M | $127M | $93M | $90M | $68M | $64M | |
| EPS (Basic) | $8.27 | $7.64 | $8.31 | $7.78 | $6.15 | $4.28 | $3.00 | $2.74 | $1.95 | $1.87 | $1.39 | $1.30 | |
| EPS (Diluted) | $8.24 | $7.60 | $8.26 | $7.76 | $6.12 | $4.27 | $2.98 | $2.72 | $1.94 | $1.86 | $1.38 | $1.29 | |
| Shares (Basic) | 41,718,000 | 42,182,000 | 42,598,000 | · | 43,325,000 | 43,709,000 | 44,735,000 | 46,213,000 | 47,486,000 | 48,084,000 | 48,952,000 | 48,977,000 | |
| Shares (Diluted) | 41,861,000 | 42,383,000 | 42,837,000 | · | 43,532,000 | 43,841,000 | 44,921,000 | 46,540,000 | 47,774,000 | 48,295,000 | 49,181,000 | 49,194,000 | |
| EBITDA | $548M | $515M | $550M | $520M | $410M | $291M | $220M | $212M | $173M | $167M | $136M | $127M |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $384M | $239M | $430M | $301M | $301M | $275M | $230M | $160M | $169M | $227M | $259M | $260M | |
| Receivables | $303M | $284M | $284M | $269M | $231M | $165M | $139M | $146M | $136M | $112M | $106M | $92M | |
| Inventory | $594M | $593M | $552M | $557M | $444M | $284M | $252M | $276M | $253M | $232M | $196M | $217M | |
| Other Current Assets | $71M | $59M | $47M | $53M | $23M | $30M | $19M | $17M | $26M | $14M | $12M | $21M | |
| Current Assets | $1.35B | $1.18B | $1.31B | $1.18B | $999M | $753M | $641M | $600M | $584M | $585M | $589M | $604M | |
| PP&E (Net) | $628M | $532M | $419M | $362M | $260M | $255M | $249M | $255M | $273M | $233M | $214M | $207M | |
| PP&E (Gross) | · | · | $832M | $762M | $636M | $612M | $580M | $564M | $551M | $470M | $439M | $438M | |
| Accum. Depreciation | $577M | $516M | $475M | $432M | $402M | $377M | $347M | $318M | $300M | $273M | $257M | $245M | |
| Goodwill | $559M | $512M | $503M | $496M | $134M | $136M | $132M | $130M | $137M | $124M | $124M | $124M | |
| Intangibles | $388M | $375M | $365M | $363M | $26M | $27M | $25M | $24M | $29M | $23M | $28M | $33M | |
| Other Non-current Assets | $32M | $47M | $37M | $47M | $20M | $16M | $11M | $10M | $12M | $12M | $7M | $5M | |
| Total Assets | $3.07B | $2.74B | $2.70B | $2.50B | $1.48B | $1.23B | $1.10B | $1.02B | $1.04B | $980M | $961M | $973M | |
| Accounts Payable | $91M | $101M | $108M | $98M | $57M | $48M | $33M | $34M | $32M | $28M | $21M | $23M | |
| Accrued Liabilities | $275M | $243M | $231M | $228M | $187M | $146M | $126M | $117M | $88M | $60M | $55M | $56M | |
| Current Liabilities | $382M | $366M | $361M | $349M | $245M | $194M | $159M | $152M | $136M | $109M | $95M | $94M | |
| Capital Leases | $97M | $76M | $55M | $47M | $37M | $37M | $28M | $0 | $3M | $0 | · | · | |
| Deferred Tax | $100M | $28M | $98M | $113M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.04B | $923M | $1.02B | $1.09B | $300M | $252M | $203M | $166M | $153M | $114M | $111M | $110M | |
| Long-term Debt | $300M | $388M | $411M | $433M | · | · | · | · | · | · | · | · | |
| Total Debt | $15M | $22M | $22M | $22M | · | · | · | · | · | · | $0 | $18.0K | |
| Common Stock | $419.0K | $424.0K | $426.0K | $425.0K | $432.0K | $433.0K | $442.0K | $453.0K | $473.0K | $473.0K | $481.0K | $489.0K | |
| Retained Earnings | $1.84B | $1.65B | $1.43B | $1.12B | $907M | $720M | $646M | $628M | $677M | $642M | $640M | $649M | |
| Treasury Stock | $121M | $101M | $50M | $0 | $0 | $14M | $9M | $25M | $40M | $0 | $0 | $0 | |
| AOCI | $-15M | $-47M | $-10M | $-4M | $-18M | $-10M | $-25M | $-25M | $-12M | $-33M | $-29M | $-7M | |
| Stockholders' Equity | $2.03B | $1.81B | $1.68B | $1.41B | $1.18B | $981M | $892M | $856M | $885M | $866M | $850M | $863M | |
| Liabilities + Equity | $3.07B | $2.74B | $2.70B | $2.50B | $1.48B | $1.23B | $1.10B | $1.02B | $1.04B | $980M | $961M | $973M | |
| Shares Outstanding | 41,255,000 | 41,878,000 | 42,323,000 | 43,326,000 | 43,326,000 | 43,326,000 | 44,209,000 | 44,998,000 | 46,745,000 | 47,437,000 | 48,184,000 | 48,966,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $90M | $85M | $75M | $61M | $42M | $39M | $38M | $39M | $34M | $28M | $27M | $28M | |
| Stock-based Comp | $23M | $19M | $24M | $15M | $18M | $14M | $10M | $11M | $14M | $14M | $12M | $13M | |
| Deferred Tax | $12M | $-4M | $-8M | $-13M | $-915.0K | $3M | $3M | $5M | $6M | $-869.0K | $3M | $2M | |
| Amort. of Intangibles | $27M | $25M | $24M | $17M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $945.0K | $3M | · | |
| Other Non-cash | $-11M | $-84M | $-18M | $3M | $-174M | $-35M | $20M | $-22M | $-27M | $-36M | $5M | · | |
| Operating Cash Flow | $459M | $338M | $427M | $400M | $151M | $208M | $206M | $160M | $119M | $99M | $118M | $67M | |
| CapEx | $161M | $180M | $89M | $62M | $44M | $33M | $33M | $29M | $58M | $42M | $34M | $24M | |
| Investing Cash Flow | $-136M | $-259M | $-103M | $-870M | $-59M | $-40M | $-28M | $-10M | $-76M | · | · | · | |
| Stock Repurchased | $120M | $100M | $50M | $79M | $24M | $76M | $61M | $111M | $70M | $54M | $47M | $3M | |
| Net Stock Activity | $-120M | $-100M | $-50M | $-79M | $-24M | $-76M | $-61M | $-111M | $-70M | $-54M | $-47M | $-3M | |
| Dividends Paid | $48M | $46M | $45M | $44M | $42M | $40M | $40M | $40M | $37M | $33M | $29M | $26M | |
| Financing Cash Flow | $-186M | $-261M | $-199M | $466M | $-72M | $-127M | $-108M | $-155M | $-107M | · | · | · | |
| Net Change in Cash | $145M | $-190M | $129M | $-413.0K | $27M | $44M | $70M | $-8M | $-58M | · | · | · | |
| Taxes Paid | $113M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $298M | $158M | $338M | $337M | $108M | $170M | $173M | $131M | $61M | $53M | $80M | $44M | |
| Levered FCF | $304M | $156M | $335M | $331M | $107M | $168M | $171M | $130M | $60M | $52M | $79M | $43M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.9% | 46.0% | 47.1% | 44.5% | 48.0% | 45.5% | 43.3% | 44.5% | 45.7% | 47.9% | 45.2% | 45.5% | |
| Operating Margin | 19.6% | 19.3% | 21.5% | 21.7% | 23.4% | 19.9% | 16.0% | 16.0% | 14.2% | 16.2% | 13.7% | 13.2% | |
| Net Margin | 14.8% | 14.4% | 16.0% | 15.8% | 16.9% | 14.8% | 11.8% | 11.7% | 9.5% | 10.4% | 8.6% | · | |
| Pretax Margin | 19.8% | 19.4% | 21.5% | 21.2% | 22.8% | 19.7% | 15.7% | 16.0% | 14.8% | 16.1% | 13.7% | 13.2% | |
| EBITDA Margin | 23.5% | 23.1% | 24.8% | 24.6% | 26.1% | 23.0% | 19.3% | 19.6% | 17.7% | 19.4% | 17.1% | 16.9% | |
| ROA | 11.9% | 11.4% | 12.8% | 13.3% | 18.3% | 14.9% | 12.3% | 12.0% | 8.8% | 9.1% | 7.1% | · | |
| ROE | 17.4% | 17.6% | 21.1% | 24.3% | 23.1% | 19.3% | 15.2% | 14.3% | 10.3% | 10.4% | 8.0% | · | |
| ROIC | 16.7% | 17.5% | 20.7% | 23.8% | 23.1% | 19.3% | 15.3% | 14.8% | 10.1% | 10.4% | 8.0% | 7.3% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.2 | 3.6 | 3.4 | 4.1 | 3.9 | 4.0 | 4.0 | 4.3 | 5.4 | 6.2 | 6.4 | |
| Quick Ratio | 1.8 | 1.4 | 2.0 | 1.6 | 2.2 | 2.3 | 2.3 | 2.0 | 2.2 | 3.1 | 3.8 | 3.7 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | 0.0 | 0.0 | |
| Interest Coverage | -50.8 | 189.3 | 105.9 | 57.2 | 432.7 | 110.5 | 89.4 | 162.0 | 118.2 | 121.6 | 109.3 | 116.1 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | |
| Inventory Turnover | 2.1 | 2.1 | 2.2 | 2.1 | 2.0 | 2.5 | 2.6 | 2.2 | 2.1 | 2.0 | 2.2 | 2.0 | |
| Receivables Turnover | 7.9 | 6.9 | 7.0 | 7.0 | 6.7 | 6.5 | 7.1 | 6.4 | 6.6 | 6.8 | 6.7 | 6.9 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | 0.83% | 4.6% | 34.5% | 24.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 12.4% | 20.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.4% | -8.0% | 6.4% | 26.8% | 43.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.0% | 7.5% | 24.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.1% | -9.0% | 6.0% | 25.4% | 42.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.1% | 6.5% | 23.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.33B | $2.23B | $2.21B | $2.12B | $1.57B | $1.27B | $1.14B | $1.08B | $977M | $861M | $794M | $752M | |
| Net Income TTM | $345M | $322M | $354M | $334M | $266M | $187M | $134M | $127M | $93M | $90M | $68M | $64M | |
| Market Cap | $6.66B | $6.94B | $8.38B | $3.83B | $6.01B | $4.05B | $3.55B | $2.44B | $2.68B | $2.08B | $1.65B | $1.69B | |
| Enterprise Value | $6.29B | $6.73B | $7.97B | $3.55B | · | · | · | · | · | · | $1.39B | $1.43B | |
| P/E | 19.6 | 21.8 | 24.0 | 11.4 | 22.7 | 21.9 | 26.9 | 19.9 | 29.6 | 23.5 | 24.7 | 26.8 | |
| P/S | 2.9 | 3.1 | 3.8 | 1.8 | 3.8 | 3.2 | 3.1 | 2.3 | 2.7 | 2.4 | 2.1 | 2.3 | |
| P/B | 3.3 | 3.8 | 5.0 | 2.7 | 5.1 | 4.1 | 4.0 | 2.8 | 3.0 | 2.4 | 1.9 | 2.0 | |
| P / Tangible Book | 6.1 | 7.6 | 10.3 | 6.9 | 5.9 | 4.9 | · | · | · | · | · | · | |
| P / Cash Flow | 14.5 | 20.5 | 19.6 | 9.6 | 39.7 | 19.5 | 17.2 | 15.2 | 22.5 | 21.9 | 14.4 | 25.2 | |
| P / FCF | 22.4 | 44.0 | 24.8 | 11.4 | 55.9 | 23.9 | 20.5 | 18.6 | 44.0 | 39.2 | 20.6 | 38.9 | |
| EV / EBITDA | 11.5 | 13.1 | 14.5 | 6.8 | · | · | · | · | · | · | 10.2 | 11.3 | |
| EV / FCF | 21.1 | 42.6 | 23.6 | 10.5 | · | · | · | · | · | · | 17.3 | 33.0 | |
| EV / Revenue | 2.7 | 3.0 | 3.6 | 1.7 | · | · | · | · | · | · | 1.7 | 1.9 | |
| Dividend Yield | 0.71% | 0.67% | 0.54% | 1.1% | 0.69% | 1.0% | 1.1% | 1.6% | 1.4% | 1.6% | 1.8% | 1.5% | |
| Earnings Yield | 5.1% | 4.6% | 4.2% | 8.8% | 4.4% | 4.6% | 3.7% | 5.0% | 3.4% | 4.2% | 4.0% | 3.7% | |
| Payout Ratio | 13.8% | 14.4% | 12.8% | 13.1% | 15.6% | 21.6% | 30.0% | 31.5% | 39.9% | 36.4% | 43.2% | · | |
| Annual Payout | $48M | $46M | $45M | $44M | $42M | $40M | $40M | $40M | $37M | $33M | $29M | $26M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $588M | $539M | $624M | $631M | $539M | $517M | $587M | $597M | $531M | $502M | $580M | $598M | $534M | $476M | $554M | $593M | |
| Cost of Revenue | $322M | $305M | $334M | $337M | $288M | $292M | $312M | $318M | $286M | $283M | $297M | $310M | $282M | $275M | $309M | $334M | |
| Gross Profit | $266M | $234M | $289M | $294M | $251M | $226M | $275M | $279M | $245M | $218M | $283M | $287M | $253M | $201M | $245M | $259M | |
| SG&A Expense | $78M | $83M | $85M | $77M | $74M | $77M | $75M | $71M | $70M | $75M | $65M | $69M | $64M | $56M | $60M | $58M | |
| Operating Expenses | $151M | $161M | $162M | $154M | $148M | $148M | $149M | $145M | $147M | $146M | $142M | $141M | $133M | $119M | $120M | $120M | |
| Operating Income | $115M | $75M | $141M | $140M | $102M | $77M | $125M | $132M | $96M | $72M | $140M | $145M | $118M | $79M | $123M | $133M | |
| Other Non-op | $4M | $4M | $2M | $895.0K | $1M | $1M | $2M | $2M | $351.0K | $3M | $1M | $-705.0K | $-570.0K | $-1M | $-3M | $-3M | |
| Pretax Income | $116M | $75M | $144M | $139M | $104M | $76M | $126M | $133M | $98M | $74M | $140M | $145M | $117M | $78M | $118M | $128M | |
| Income Tax | $28M | $18M | $36M | $36M | $27M | $21M | $33M | $35M | $23M | $20M | $36M | $37M | $29M | $21M | $30M | $34M | |
| Net Income | $88M | $56M | $107M | $104M | $78M | $55M | $94M | $98M | $75M | $55M | $104M | $107M | $88M | $58M | $88M | $94M | |
| EPS (Basic) | $2.14 | $1.34 | $2.59 | $2.48 | $1.86 | $1.32 | $2.22 | $2.32 | $1.78 | $1.30 | $2.44 | $2.51 | $2.06 | $1.36 | $2.06 | $2.17 | |
| EPS (Diluted) | $2.13 | $1.34 | $2.58 | $2.47 | $1.85 | $1.31 | $2.21 | $2.31 | $1.77 | $1.28 | $2.43 | $2.50 | $2.05 | $1.36 | $2.06 | $2.16 | |
| Shares (Basic) | 41,228,000 | -83,353,000 | 41,520,000 | 41,705,000 | 41,846,000 | -84,606,000 | 42,151,000 | 42,251,000 | 42,386,000 | -85,354,000 | 42,673,000 | 42,669,000 | 42,610,000 | · | 42,813,000 | 43,145,000 | |
| Shares (Diluted) | 41,366,000 | -83,691,000 | 41,704,000 | 41,838,000 | 42,010,000 | -85,000,000 | 42,335,000 | 42,418,000 | 42,630,000 | -85,685,000 | 42,882,000 | 42,813,000 | 42,827,000 | · | 42,916,000 | 43,240,000 | |
| EBITDA | $140M | · | $164M | $161M | $122M | · | $125M | $132M | $115M | · | $140M | $145M | $136M | · | $123M | $133M |
Bilanz 27
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $341M | $384M | $297M | $190M | $150M | $239M | $339M | $355M | $369M | · | $571M | $408M | $253M | · | $309M | $246M | |
| Receivables | $400M | $303M | $395M | $416M | $373M | $284M | $360M | $378M | $343M | · | $351M | $388M | $340M | · | $334M | $375M | |
| Inventory | $549M | $594M | $592M | $587M | $619M | $593M | $583M | $534M | $556M | · | $504M | $524M | $576M | · | $540M | $540M | |
| Other Current Assets | $65M | $71M | $65M | $65M | $62M | $59M | $52M | $65M | $60M | · | $52M | $53M | $54M | · | $48M | $44M | |
| Current Assets | $1.36B | $1.35B | $1.35B | $1.26B | $1.20B | $1.18B | $1.33B | $1.33B | $1.33B | · | $1.48B | $1.37B | $1.22B | · | $1.23B | $1.20B | |
| PP&E (Net) | $621M | $628M | $614M | $598M | $569M | $532M | $371M | $459M | $437M | · | $383M | $375M | $369M | · | $341M | $346M | |
| PP&E (Gross) | · | · | · | · | · | · | $885M | $853M | $848M | · | $789M | $780M | $773M | · | $724M | $729M | |
| Accum. Depreciation | $590M | $577M | $561M | $550M | $531M | $516M | $514M | $497M | $487M | · | $461M | $451M | $444M | · | $419M | $415M | |
| Goodwill | $548M | $559M | $558M | $561M | $528M | $512M | $551M | $498M | $493M | $503M | $483M | $495M | $501M | $496M | $468M | $492M | |
| Intangibles | $373M | $388M | $393M | $399M | $381M | $375M | $396M | $352M | $353M | · | $356M | $370M | $366M | · | $331M | $358M | |
| Other Non-current Assets | $33M | $32M | $37M | $48M | $40M | $47M | $33M | $48M | $45M | · | $49M | $43M | $41M | · | $84M | $36M | |
| Total Assets | $3.04B | $3.07B | $3.05B | $2.96B | $2.82B | $2.74B | $2.90B | $2.77B | $2.72B | $2.70B | $2.82B | $2.72B | $2.56B | $2.50B | $2.50B | $2.49B | |
| Accounts Payable | $106M | $91M | $104M | $96M | $118M | $101M | $110M | $105M | $103M | · | $95M | $98M | $95M | · | $99M | $113M | |
| Accrued Liabilities | · | $275M | · | · | · | $243M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $399M | $382M | $403M | $373M | $380M | $366M | $378M | $360M | $352M | · | $428M | $397M | $331M | · | $346M | $361M | |
| Capital Leases | $93M | $97M | $77M | $83M | $83M | $76M | $70M | $69M | $52M | · | $54M | $52M | $45M | · | $39M | $40M | |
| Deferred Tax | $104M | $104M | $94M | $97M | $90M | $28M | $89M | $93M | $97M | · | · | · | · | · | · | · | |
| Total Liabilities | $978M | $1.04B | $1.03B | $1.02B | $952M | $923M | $1.03B | $1.01B | $996M | · | $1.15B | $1.14B | $1.07B | · | $1.17B | $1.20B | |
| Long-term Debt | $296M | $300M | $371M | $377M | $382M | · | $394M | $399M | $405M | · | $416M | $422M | $428M | · | $439M | $444M | |
| Total Debt | $15M | · | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $22M | $22M | |
| Common Stock | $413.0K | $419.0K | $419.0K | $419.0K | $419.0K | $424.0K | $424.0K | $424.0K | $424.0K | · | $426.0K | $426.0K | $426.0K | · | $433.0K | $433.0K | |
| Retained Earnings | $1.80B | $1.84B | $1.80B | $1.70B | $1.61B | $1.65B | $1.61B | $1.53B | $1.44B | · | $1.38B | $1.29B | $1.19B | · | $1.15B | $1.07B | |
| Treasury Stock | $50M | $121M | $91M | $60M | $25M | $101M | $50M | $50M | $0 | · | $0 | $0 | $0 | · | $75M | $46M | |
| AOCI | $-17M | $-15M | $-21M | $-27M | $-35M | $-47M | $-10M | $-25M | $-25M | · | $-21M | $-9M | $-4M | $-4M | $-35M | $-36M | |
| Stockholders' Equity | $2.06B | $2.03B | $2.01B | $1.93B | $1.86B | $1.81B | $1.86B | $1.76B | $1.73B | $1.68B | $1.67B | $1.58B | $1.49B | $1.41B | $1.34B | $1.28B | |
| Liabilities + Equity | $3.04B | $3.07B | $3.05B | $2.96B | $2.82B | $2.74B | $2.90B | $2.77B | $2.72B | · | $2.82B | $2.72B | $2.56B | · | $2.50B | $2.49B | |
| Shares Outstanding | · | 41,255,000 | · | · | · | 41,878,000 | · | · | · | · | · | · | · | · | · | · |
Cashflow 16
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $26M | $23M | $21M | $19M | $25M | $22M | $19M | $19M | $20M | $18M | $18M | $18M | $16M | $16M | $18M | |
| Stock-based Comp | $5M | $3M | $7M | $6M | $7M | $3M | $6M | $5M | $5M | $6M | $7M | $7M | $5M | $2M | $3M | $5M | |
| Deferred Tax | $3M | $8M | $7M | $-2M | $-1M | $5M | $-4M | $-4M | $-881.0K | $3M | $-4M | $-7M | $0 | $0 | $-9M | $-3M | |
| Amort. of Intangibles | $7M | $6M | $7M | $7M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | |
| Other Non-cash | $-86M | · | · | · | $-95M | · | · | · | $-91M | · | · | · | $-107M | · | · | · | |
| Operating Cash Flow | $36M | $156M | $170M | $125M | $8M | $116M | $103M | $111M | $8M | $29M | $201M | $194M | $3M | $136M | $125M | $94M | |
| CapEx | $18M | $37M | $36M | $38M | $50M | $56M | $45M | $40M | $39M | $31M | $20M | $19M | $19M | $21M | $10M | $14M | |
| Investing Cash Flow | $-19M | $-30M | $-16M | $-40M | $-50M | $-57M | $-106M | $-56M | $-39M | $-37M | $-19M | $-21M | $-27M | $-25M | $-12M | $-816M | |
| Net Debt Issued | $-4M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-6M | · | · | · | |
| Stock Issued | $3M | · | $0 | $0 | $4M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $50M | $30M | $30M | $35M | $25M | $50M | $0 | $50M | $0 | $50M | $0 | $0 | $0 | $4M | $28M | $25M | |
| Net Stock Activity | $-47M | · | · | · | $-21M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $-69M | $-43M | $-48M | $-53M | $-43M | $-150M | $-18M | $-68M | $-25M | $-141M | $-17M | $-17M | $-24M | $-121M | $-45M | $-19M | |
| Net Change in Cash | $-43M | $87M | $107M | $40M | $-89M | $-100M | $-15M | $-14M | $-61M | $-141M | $163M | $155M | $-48M | $-9M | $63M | $-738M | |
| Free Cash Flow | $18M | · | · | · | $-43M | · | · | · | $-31M | · | · | · | $-16M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.2% | · | 46.4% | 46.7% | 46.8% | · | 46.9% | 46.7% | 46.1% | · | 48.8% | 48.1% | 47.3% | · | 44.2% | 43.7% | |
| Operating Margin | 19.5% | · | 22.6% | 22.2% | 19.0% | · | 21.3% | 22.1% | 18.1% | · | 24.2% | 24.3% | 22.1% | · | 22.2% | 22.4% | |
| Net Margin | 15.0% | · | 17.2% | 16.4% | 14.4% | · | 15.9% | 16.4% | 14.2% | · | 17.9% | 17.9% | 16.5% | · | 15.9% | 15.8% | |
| Pretax Margin | 19.8% | · | 23.1% | 22.1% | 19.4% | · | 21.5% | 22.2% | 18.6% | · | 24.1% | 24.2% | 22.0% | · | 21.3% | 21.6% | |
| EBITDA Margin | 23.9% | · | 26.3% | 25.6% | 22.6% | · | 21.3% | 22.1% | 21.7% | · | 24.2% | 24.3% | 25.5% | · | 22.2% | 22.4% | |
| ROA | 3.0% | · | 3.6% | 3.6% | 2.8% | · | 3.3% | 3.6% | 2.9% | · | 3.9% | 4.1% | 3.6% | · | 4.5% | 5.0% | |
| ROE | 4.5% | · | 5.6% | 5.6% | 4.3% | · | 5.3% | 5.8% | 4.7% | · | 6.9% | 7.5% | 6.5% | · | 7.2% | 8.6% | |
| ROIC | 4.2% | · | 5.2% | 5.3% | 4.0% | · | 4.9% | 5.5% | 4.2% | · | 6.2% | 6.7% | 5.9% | · | 6.8% | 7.4% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | · | 3.3 | 3.4 | 3.2 | · | 3.5 | 3.7 | 3.8 | · | 3.5 | 3.5 | 3.7 | · | 3.6 | 3.3 | |
| Quick Ratio | 1.9 | · | 1.7 | 1.6 | 1.4 | · | 1.9 | 2.0 | 2.0 | · | 2.2 | 2.0 | 1.8 | · | 1.9 | 1.7 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Effizienz 3
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | |
| Inventory Turnover | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | |
| Receivables Turnover | 1.5 | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.9 | 1.9 |
Bewertung (TTM) 5
| Kennzahl | Trend | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.38B | · | $2.38B | $2.35B | $2.25B | · | $2.29B | $2.31B | $2.24B | · | $2.27B | $2.28B | $2.17B | · | $2.04B | $1.89B | |
| Net Income TTM | $377M | · | $382M | $373M | $345M | · | $371M | $384M | $375M | · | $387M | $377M | $364M | · | $350M | $334M | |
| P/E | 19.0 | · | 18.4 | 17.6 | 19.3 | · | 21.9 | 18.7 | 23.4 | · | 16.6 | 15.8 | 13.0 | · | 9.7 | 13.1 | |
| Earnings Yield | 5.3% | · | 5.4% | 5.7% | 5.2% | · | 4.6% | 5.3% | 4.3% | · | 6.0% | 6.3% | 7.7% | · | 10.3% | 7.6% | |
| Payout Ratio | 13.6% | · | · | · | 15.1% | · | · | · | 15.2% | · | · | · | 12.6% | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Umsatz | $2.33B | — | $2.23B | — | — |
| Bruttogewinnmarge % | 45.9% | — | 46.0% | — | — |
| Betriebsgewinnmarge % | 19.6% | — | 19.3% | — | — |
| Nettoergebnis | $345M | — | $322M | — | — |
| Verwässerte EPS | $8.24 | — | $7.60 | — | — |
Bilanz
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | — | 0.0 | — | — |
| Liquiditätsgrad | 3.5 | — | 3.2 | — | — |
| Quick Ratio | 1.8 | — | 1.4 | — | — |
Cashflow
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $298M | — | $158M | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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