TEX Terex Corporation Common Stock
$65,77
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$42–$75
73% of range
Analystenbewertung
BUY
19 analysts
Kursziel
$80
+22% upside
P/E (TTM)
34.5
ROE
10.9%
Nettogewinnmarge
4.1%
Über Terex Corporation Common Stock Unternehmensübersicht von Wikipedia
Terex ist ein US-amerikanischer Hersteller von Baumaschinen mit Sitz in Westport, Connecticut. Der Konzern arbeitet in fünf Unternehmenssegmenten: Hubarbeitsbühnen, Baumaschinen, Krane, Materialaufbereitung und Bergbau sowie Straßenbau.
Mehr lesen
Terex ist ein US-amerikanischer Hersteller von Baumaschinen mit Sitz in Westport, Connecticut. Der Konzern arbeitet in fünf Unternehmenssegmenten: Hubarbeitsbühnen, Baumaschinen, Krane, Materialaufbereitung und Bergbau sowie Straßenbau.
Das Unternehmen besitzt eine Vielzahl von Namensrechten, die nach und nach unter der Marke Terex konsolidiert werden sollen. Terex ist einer der größten Baumaschinenhersteller der Welt. Das Wachstum erfolgte vor allem über den Aufkauf von in Zahlungsschwierigkeiten geratenen kleineren Baumaschinenherstellern, aber auch anderen Gelegenheiten, in Deutschland z. B. Atlas sowie Schaeff, Fuchs und verschiedenen Demag-Teilen.
Geschichte
Anfänge
Terex war ursprünglich eine von General Motors (GM) geschaffene Marke für Baumaschinen. Die Marke wurde 1970 eingeführt und stellt ein Kofferwort aus den lateinischen Begriffen „terra“ (Erde) und „rex“ (König) dar. Während der wirtschaftlichen Rezession in den 1980er Jahren verkaufte GM Terex 1981 an die deutsche IBH-Holding. Nach dem Bankrott der IBH fiel Terex 1983 wieder an GM zurück. 1987 wurde Koehring übernommen. 1991 erfolgte die Börsennotierung an der NYSE. Im Jahr darauf wurde der Gabelstaplerhersteller Clark Material Handling Company (CMHC) von der Clark Equipment Company übernommen. CMHC wurde bereits 1996 wieder verkauft. Käufer war das Management von CMHC.
Expansion
1999 kaufte Terex den Hersteller von Brech- und Siebanlagen Powerscreen auf.
Im Jahr 2001 übernahm man den Hersteller von Baggerladern Fermec vom Konkurrenten CNH Global.
Durch den Aufkauf des Demag-Werks in Zweibrücken war das Unternehmen Hersteller des CC 8800-Twin, des stärksten Raupenkranes der Welt, das Unternehmen wurde 2019 an Tadano verkauft. Ebenfalls von Terex Demag stammte der AC 1000-9 (Vorstellung auf der Bauma 2010), des stärksten Teleskopkrans der Welt, der innerhalb der gesetzlichen Achslastbegrenzung von 12 t mit Teleskopausleger verfahrbar ist.
Konzentration auf den Hochbau
2011 erwarb Terex auch die Mehrheit an Demag Cranes, einem Hersteller von Industriekranen, das Unternehmen wurde 2016 an Konecranes weiterverkauft. Verkauft wurde hingegen 2014 das Geschäft mit Muldenkippern. Die nun Terex Trucks genannte Gesellschaft ging in den Besitz von Volvo über.
Am 11. August 2015 gab Terex bekannt, mit dem finnischen Kranhersteller Konecranes fusionieren zu wollen. Technisch gesehen, sollte dabei Konecranes Terex übernehmen. Für jede Terex-Aktie sollten die Aktionäre 0,8 Konecranes-Aktien erhalten. Das neue Unternehmen sollte als Konecranes Terex firmieren, seinen Sitz im finnischen Hyvinkää haben, 10 Milliarden US-Dollar Jahresumsatz erzielen und 32.000 Mitarbeiter beschäftigen. Die Aktien des kombinierten Unternehmens sollten an der Nasdaq Helsinki und an der New York Stock Exchange notiert werden. Terex-Chef John L. Garrison Jr. sollte das neue Unternehmen führen, während der aktuelle Verwaltungsratsvorsitzende von Konecranes, Stig Gustavson, seinen Posten bei der neuen Firma behalten sollte. Am 26. Januar 2016 gab der chinesische Baumaschinenhersteller Zoomlion Heavy Industries ein unaufgefordertes Angebot über 30 Dollar je Aktie bzw. insgesamt 3,3 Milliarden US-Dollar für Terex ab. Dies war mehr als doppelt so hoch wie der Terex-Schlusskurs am Vortag. Wie am 17. Februar 2016 von Zoomlion bekanntgegeben wurde, sollte dieser zu 60 Prozent aus einer Bankschuld finanziert werden. Wenig später gab Terex bekannt, die Fusion mit Konecranes bzw. die damit verbundene Integrationsarbeit vorerst zu stoppen.
2016 verkaufte Terex das europäische Kompaktmaschinengeschäft, inklusive des Standortes Crailsheim, für 60 Millionen USD an Yanmar. Ebenfalls Ende 2016 wurde der Verkauf der englischen Tochter, die beispielsweise Baggerlader fertigt, an Mecalac beschlossen.
Terex Cranes
Terex Cranes umfasst das Krangeschäft mit den Marken Demag und Terex. Ehemalige Marken waren PPM, Bendini, Comedil, Fantuzzi, Ferro, American, Peiner, Franna, Changjiang, Lorain, Koehring, P&H, RO Stinger und Bantam.
Terex in Deutschland
Terex-Tochterunternehmen sind/waren unter anderem:
Ehemalige Terex-Tochterunternehmen:
Terex Deutschland GmbH mit den Unternehmensbereichen Terex Schaeff, Noell und Terex/Fuchs, das Unternehmen wurde nach Verkauf aller seiner Töchter aufgelöst.
Terex Cranes Germany GmbH in Zweibrücken 2019 an den japanischen Kranhersteller Tadano verkauft.
Terex O&K wurde Anfang Februar 2010 an Bucyrus International verkauft, die seit Juli 2011 zu Caterpillar gehört, damit reichte Terex auch den weltgrößten Hydraulikbagger O&K RH 400 weiter.
Das ehemalige Tochterunternehmen Terex-Atlas wurde nach Verlusten im zweistelligen Millionenbereich bei Terex im März 2010 verkauft und unter dem Namen Atlas Maschinen GmbH wieder selbstständig. Der Investor Fil Filipov erwarb im selben Zuge die Marke Kaelble und überführte sie als Atlas Kaelble in die Atlas Maschinen GmbH.
== Übernahmen und Marken ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
TEX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$65.77
Marktkapitalisierung
$7.46B
P/E (TTM)
34.5
EPS (TTM)
$3.33
Umsatz (TTM)
$5.42B
Dividendenrendite
0.60%
ROE
10.9%
Verschuldungsgrad
—
52W-Spanne
$42 – $75
TEX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$5.42B
2016-12-31
→
2025-12-31
EPS
$3.33
2016-12-31
→
2025-12-31
Freier Cashflow
$322M
2016-12-31
→
2025-12-31
Margen
4.1%
2016-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TEX
Peer-Median
P/E (TTM)
34.5
24.2
P/S (TTM) (K/V (TTM))
1.4
1.3
P/B (K/B)
3.6
2.3
Price / FCF (Kurs / FCF)
23.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
TEX
Peer-Median
Gross Margin (Bruttogewinnmarge)
19.4%
26.5%
Operating Margin (Betriebsgewinnmarge)
8.8%
—
Net Profit Margin (Nettogewinnmarge)
4.1%
9.7%
ROA
3.7%
5.8%
ROE
10.9%
19.6%
ROIC
17.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
TEX
Peer-Median
Current Ratio (Liquiditätsgrad)
2.3
2.2
Quick Ratio
1.3
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TEX
Peer-Median
Revenue YoY (Umsatz YoY)
5.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
7.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
12.0%
—
EPS YoY (EPS VjV)
-32.9%
—
Net Income YoY (Nettogewinn YoY)
-34.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
TEX
Peer-Median
Payout Ratio (Ausschüttungsquote)
20.4%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.60%
Ausschüttungsquote
20.4%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 11. August 2026 | $0,1700 |
| 8. Juni 2026 | $0,1700 |
| 6. März 2026 | $0,1700 |
| 10. November 2025 | $0,1700 |
| 11. August 2025 | $0,1700 |
| 6. Juni 2025 | $0,1700 |
| 7. März 2025 | $0,1700 |
| 8. November 2024 | $0,1700 |
| 9. August 2024 | $0,1700 |
| 6. Juni 2024 | $0,1700 |
| 7. März 2024 | $0,1700 |
| 8. November 2023 | $0,1700 |
| 11. August 2023 | $0,1700 |
| 5. Juni 2023 | $0,1500 |
| 8. März 2023 | $0,1500 |
| 9. November 2022 | $0,1300 |
| 11. August 2022 | $0,1300 |
| 3. Juni 2022 | $0,1300 |
| 8. März 2022 | $0,1300 |
| 8. November 2021 | $0,1200 |
TEX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
19 Analysten
- Starker Kauf 5 26,3%
- Kauf 7 36,8%
- Halten 6 31,6%
- Verkauf 1 5,3%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
13 Analysten · 2026-08-18
Median
$81.00
← Unter allen Zielen
$65.77
Tief
$66.50
Hoch
$100.00
Median-Ziel
$81.00
+23,2%
Mittelwert-Ziel
$79.94
+21,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Beat Rate
62.5%
Durchschn. Überraschung
0.10%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.37 | $1.25 | 0.12% |
| 31. März 2026 | $0.98 | $0.78 | 0.20% |
| 31. Dezember 2025 | $1.12 | $1.12 | 0.00% |
| 30. September 2025 | $1.50 | $1.22 | 0.28% |
| 30. Juni 2025 | $1.49 | $1.41 | 0.08% |
| 31. März 2025 | $0.83 | $0.49 | 0.34% |
| 30. September 2000 | $0.32 | $0.51 | -0.19% |
| 30. Juni 2000 | $0.47 | $0.47 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| PCAR | — | 24.3 | -15.5% | 8.3% | 12.9% | — |
| WAB | $36.41B | 31.3 | 7.5% | 10.5% | 11.0% | 34.1% |
| ALSN | — | 13.4 | -6.7% | 20.7% | 34.4% | 48.6% |
| OSK | $7.86B | — | -2.9% | 6.2% | 14.9% | 17.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B | $5.02B | $5.48B | |
| Cost of Revenue | $4.37B | $4.06B | $3.98B | $3.55B | $3.13B | $2.54B | $3.47B | $3.56B | $3.03B | $3.73B | $4.05B | $4.43B | |
| Gross Profit | $1.05B | $1.07B | $1.18B | $871M | $757M | $539M | $888M | $962M | $767M | $712M | $971M | $1.05B | |
| R&D Expense | $39M | $25M | $28M | $22M | $52M | $59M | $72M | $63M | $56M | $86M | $90M | $102M | |
| SG&A Expense | $576M | $542M | $540M | $451M | $429M | $471M | $553M | $549M | $539M | $678M | $648M | $652M | |
| Operating Income | $475M | $526M | $637M | $420M | $328M | $68M | $335M | $412M | $228M | $-142M | $324M | $400M | |
| Interest Expense | $177M | $89M | $63M | $49M | $52M | $66M | $88M | $73M | $67M | $102M | $108M | $123M | |
| Interest Income | $12M | $13M | $7M | $3M | $4M | $4M | $6M | $9M | $6M | $4M | $4M | $6M | |
| Other Non-op | $-18M | $-42M | $-1M | $-7M | $13M | $5M | $-6M | $-61M | $49M | $-31M | $-24M | $-5M | |
| Pretax Income | $292M | $408M | $580M | $367M | $264M | $11M | $248M | $287M | $163M | $-271M | $196M | $279M | |
| Income Tax | $71M | $73M | $63M | $67M | $46M | $2M | $38M | $45M | $52M | $-77M | $68M | $27M | |
| Net Income | $221M | $335M | $518M | $300M | $221M | $-11M | $54M | $114M | $129M | $-176M | $146M | $319M | |
| EPS (Basic) | $3.36 | $5.00 | $7.67 | $4.38 | $3.17 | $-0.15 | $0.77 | $1.51 | $1.39 | $-1.63 | $1.36 | $2.91 | |
| EPS (Diluted) | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 | $-0.15 | $0.76 | $1.48 | $1.36 | $-1.63 | $1.33 | $2.79 | |
| Shares (Basic) | 65,800,000 | 67,000,000 | 67,500,000 | 68,500,000 | 69,700,000 | 69,600,000 | 71,100,000 | 75,400,000 | 92,800,000 | 107,900,000 | 107,400,000 | 109,700,000 | |
| Shares (Diluted) | 66,300,000 | 67,600,000 | 68,300,000 | 69,400,000 | 70,900,000 | 70,100,000 | 71,800,000 | 76,900,000 | 94,900,000 | 107,900,000 | 109,600,000 | 114,200,000 | |
| EBITDA | $632M | $608M | $693M | $467M | $378M | $118M | $381M | $353M | $240M | $-74M | $483M | $578M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $772M | $388M | $371M | $304M | $267M | $665M | $535M | $340M | $572M | $428M | $371M | $393M | |
| Receivables | $712M | $643M | $548M | $548M | $508M | $381M | $402M | $535M | $580M | $512M | $703M | $1.09B | |
| Inventory | $1.11B | $1.15B | $1.19B | $988M | $814M | $610M | $848M | $919M | $970M | $854M | $1.06B | $1.46B | |
| Prepaid Expense | $132M | $142M | $140M | $122M | $180M | $222M | $235M | $170M | $207M | $173M | $252M | $248M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $67M | $83M | |
| Current Assets | $2.73B | $2.32B | $2.25B | $1.96B | $1.77B | $1.88B | $2.02B | $2.42B | $2.38B | $2.70B | $3.14B | $3.36B | |
| PP&E (Net) | $760M | $714M | $570M | $466M | $430M | $407M | $389M | $317M | $311M | $305M | $372M | $690M | |
| PP&E (Gross) | $1.27B | $1.18B | $995M | $849M | $817M | $765M | $724M | $630M | $667M | $637M | $744M | $1.16B | |
| Accum. Depreciation | $515M | $468M | $425M | $383M | $387M | $358M | $335M | $312M | $356M | $332M | $372M | $473M | |
| Goodwill | $1.09B | $1.09B | $295M | $284M | $280M | $275M | $270M | $265M | $274M | $260M | $459M | $470M | |
| Intangibles | $1.03B | $1.11B | $16M | $17M | $13M | $8M | $10M | $11M | $14M | $18M | $23M | $325M | |
| Other Non-current Assets | $329M | $496M | $489M | $389M | $373M | $463M | $507M | $401M | $481M | $552M | $462M | $425M | |
| Total Assets | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B | $3.20B | $3.49B | $3.46B | $5.01B | $5.62B | $5.93B | |
| Accounts Payable | $683M | $580M | $703M | $625M | $538M | $370M | $508M | $687M | $592M | $523M | $561M | $736M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $386M | $754M | |
| Current Liabilities | $1.19B | $1.07B | $1.12B | $999M | $910M | $723M | $872M | $1.21B | $1.04B | $1.41B | $1.46B | $1.64B | |
| Capital Leases | $96M | $103M | $92M | $63M | $73M | $83M | $105M | · | · | · | · | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $21M | $41M | |
| Other Non-current Liabilities | $251M | $245M | $204M | $165M | $176M | $221M | $222M | $113M | $74M | $51M | $60M | $177M | |
| Total Liabilities | $4.04B | $3.90B | $1.94B | $1.94B | $1.75B | $2.11B | $2.26B | $2.62B | $2.24B | $3.49B | $3.70B | $3.89B | |
| Long-term Debt | $2.59B | $2.60B | $600M | $777M | $671M | $1.17B | $1.17B | $1.22B | $982M | $1.57B | $1.83B | $1.78B | |
| Common Stock | $1M | $1M | $1M | $900.0K | $900.0K | $900.0K | $800.0K | $800.0K | $1M | $1M | $1M | $1M | |
| Retained Earnings | $2.14B | $1.96B | $1.68B | $1.20B | $937M | $750M | $771M | $749M | $2.00B | $1.90B | $2.10B | $1.98B | |
| Treasury Stock | $722M | $672M | $623M | $560M | $460M | $459M | $407M | $402M | $1.86B | $935M | $852M | $802M | |
| AOCI | $-265M | $-382M | $-287M | $-342M | $-228M | $-208M | $-258M | $-285M | $-240M | $-779M | $-650M | $-430M | |
| Stockholders' Equity | $2.10B | $1.83B | $1.67B | $1.18B | $1.11B | $922M | $932M | $861M | $1.22B | $1.48B | $1.88B | $2.01B | |
| Liabilities + Equity | $6.14B | $5.73B | $3.62B | $3.12B | $2.86B | $3.03B | $3.20B | $3.49B | $3.46B | $5.01B | $5.62B | $5.93B | |
| Shares Outstanding | 64,900,000 | 65,700,000 | 66,100,000 | 66,800,000 | 69,200,000 | 68,600,000 | 70,400,000 | 69,600,000 | 80,200,000 | 105,000,000 | 107,700,000 | 105,400,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $82M | $56M | $47M | $50M | $50M | $46M | $45M | $53M | $74M | $77M | $99M | |
| Stock-based Comp | $32M | $30M | $44M | $30M | $33M | $24M | $43M | $37M | $38M | $38M | $38M | $46M | |
| Deferred Tax | $-3M | $-10M | $-38M | $-1M | $1M | $6M | $-16M | $-9M | $38M | $-153M | $-400.0K | $-13M | |
| Amort. of Intangibles | $82M | $21M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $12M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $71M | $100.0K | $30M | |
| Other Non-cash | $33M | $-111M | $-121M | $-116M | $-12M | $157M | $46M | $-107M | $-118M | $584M | $-97M | $-92M | |
| Operating Cash Flow | $440M | $326M | $459M | $261M | $293M | $225M | $173M | $94M | $153M | $377M | $228M | $411M | |
| CapEx | $118M | $137M | $127M | $110M | $60M | $64M | $106M | $91M | $32M | $58M | $82M | $58M | |
| Investing Cash Flow | $32M | $-2.13B | $-114M | $-154M | $-102M | $-38M | $104M | $-86M | $1.54B | $-12M | $-173M | $95M | |
| Stock Repurchased | $56M | $49M | $63M | $101M | $3M | $56M | $7M | $428M | $925M | $83M | $51M | $171M | |
| Net Stock Activity | $-56M | $-49M | $-63M | $-101M | $-3M | $-56M | $-7M | $-428M | $-925M | $-83M | $-51M | $-171M | |
| Dividends Paid | $45M | $46M | $43M | $36M | $34M | $8M | $31M | $30M | $30M | $30M | $26M | $22M | |
| Financing Cash Flow | $-123M | $1.84B | $-288M | $-55M | $-580M | $-83M | $-104M | $-245M | $-1.61B | $-310M | $-29M | $-397M | |
| Net Change in Cash | $384M | $17M | $67M | $37M | $-403M | $130M | $168M | $-258M | $128M | $35M | $-12M | $70M | |
| Taxes Paid | $43M | $79M | $86M | $20M | $28M | $26M | $47M | $53M | $29M | $53M | $68M | $124M | |
| Free Cash Flow | $322M | $189M | $332M | $152M | $234M | $161M | $68M | $-10M | $110M | $309M | $109M | $331M | |
| Levered FCF | $188M | $116M | $276M | $111M | $191M | $107M | $-7M | $-64M | $73M | $236M | $42M | $227M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% | 17.5% | 20.4% | 18.9% | 18.7% | 16.0% | 20.0% | 19.9% | |
| Operating Margin | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% | 2.2% | 7.7% | 5.7% | 4.0% | -3.3% | 5.4% | 5.8% | |
| Net Margin | 4.1% | 6.5% | 10.1% | 6.8% | 5.7% | -0.34% | 1.2% | 2.2% | 2.9% | -4.0% | 2.2% | 4.4% | |
| Pretax Margin | 5.4% | 8.0% | 11.2% | 8.3% | 6.8% | 0.36% | 5.7% | 2.9% | 2.6% | -6.1% | 3.5% | 4.1% | |
| EBITDA Margin | 11.7% | 11.9% | 13.5% | 10.6% | 9.7% | 3.8% | 8.8% | 6.9% | 5.5% | -1.7% | 7.4% | 7.9% | |
| ROA | 3.7% | 7.2% | 15.4% | 10.0% | 7.5% | -0.34% | 1.6% | 3.3% | 3.0% | -3.3% | 2.5% | 5.1% | |
| ROE | 10.9% | 17.7% | 32.7% | 27.1% | 20.4% | -1.2% | 6.0% | 10.9% | 9.5% | -10.5% | 7.5% | 15.2% | |
| ROIC | 17.2% | 23.6% | 33.9% | 29.1% | 24.4% | 6.1% | 30.4% | 25.5% | 7.6% | -7.1% | 12.2% | 18.4% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 | 2.6 | 2.3 | 2.0 | 2.3 | 1.9 | 2.2 | 2.0 | |
| Quick Ratio | 1.3 | 1.0 | 0.8 | 0.9 | 0.9 | 1.4 | 1.1 | 0.8 | 1.2 | 0.7 | 1.0 | 1.0 | |
| Interest Coverage | 2.7 | 5.9 | 10.1 | 8.6 | 6.4 | 1.0 | 3.8 | 4.0 | 2.6 | -1.4 | 3.4 | 3.6 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.5 | 1.5 | 1.3 | 1.0 | 1.3 | 1.5 | 1.0 | 0.8 | 1.1 | 1.2 | |
| Inventory Turnover | 3.9 | 3.5 | 3.7 | 3.9 | 4.4 | 3.5 | 3.9 | 3.8 | 3.9 | 3.9 | 3.6 | 3.8 | |
| Receivables Turnover | 8.0 | 8.6 | 9.4 | 8.4 | 8.7 | 7.9 | 9.3 | 8.3 | 8.0 | 7.3 | 6.5 | 6.5 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | -0.49% | 16.6% | 13.7% | 26.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.1% | 9.7% | 18.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -32.9% | -34.6% | 75.5% | 38.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.3% | 16.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.0% | -35.3% | 72.7% | 35.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.7% | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 39.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B | $3.08B | $4.35B | $4.52B | $3.79B | $4.44B | $5.02B | $5.48B | |
| Net Income TTM | $221M | $335M | $518M | $300M | $221M | $-11M | $54M | $114M | $129M | $-176M | $146M | $319M | |
| Market Cap | $3.46B | $3.04B | $3.80B | $2.85B | $3.04B | $2.39B | $2.10B | $1.92B | $3.87B | $3.31B | $1.99B | $2.94B | |
| P/E | 16.0 | 9.3 | 7.6 | 9.9 | 14.1 | -232.6 | 39.2 | 18.6 | 35.5 | -19.3 | 13.9 | 10.0 | |
| P/S | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 0.8 | 0.5 | 0.4 | 1.0 | 0.7 | 0.4 | 0.5 | |
| P/B | 1.7 | 1.7 | 2.3 | 2.4 | 2.7 | 2.6 | 2.2 | 2.2 | 3.2 | 2.2 | 1.1 | 1.5 | |
| P / Tangible Book | · | · | 2.8 | 3.2 | 3.7 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 7.9 | 9.3 | 8.3 | 10.9 | 10.4 | 10.6 | 12.1 | 20.4 | 25.3 | 9.0 | 9.3 | 7.2 | |
| P / FCF | 10.8 | 16.1 | 11.4 | 18.8 | 13.0 | 14.9 | 30.9 | -199.9 | 35.3 | 10.7 | 18.2 | 8.9 | |
| Dividend Yield | 1.3% | 1.5% | 1.1% | 1.3% | 1.1% | 0.35% | 1.5% | 1.6% | 0.76% | 0.91% | 1.3% | 0.74% | |
| Earnings Yield | 6.2% | 10.7% | 13.2% | 10.1% | 7.1% | -0.43% | 2.5% | 5.4% | 2.8% | -5.2% | 7.2% | 10.0% | |
| Payout Ratio | 20.4% | 13.7% | 8.3% | 11.9% | 15.2% | -79.2% | 57.7% | 26.4% | 22.9% | -17.0% | 17.7% | 6.8% | |
| Annual Payout | $45M | $46M | $43M | $36M | $34M | $8M | $31M | $30M | $30M | $30M | $26M | $22M |
Gewinn- und Verlustrechnung 16
| 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 | $2.24B | $1.73B | $1.32B | $1.39B | $1.49B | $1.23B | $1.24B | $1.21B | $1.38B | $1.29B | $1.22B | $1.29B | $1.40B | $1.24B | $1.22B | $1.12B | |
| Cost of Revenue | $1.79B | $1.53B | $1.07B | $1.10B | $1.18B | $982M | $1.04B | $967M | $1.05B | $995M | $960M | $998M | $1.06B | $957M | $983M | $883M | |
| Gross Profit | $444M | $206M | $248M | $282M | $308M | $247M | $197M | $245M | $329M | $297M | $263M | $292M | $343M | $279M | $235M | $237M | |
| SG&A Expense | $209M | $241M | $111M | $142M | $162M | $161M | $144M | $123M | $136M | $139M | $147M | $129M | $133M | $131M | $114M | $116M | |
| Operating Income | $187M | $-82M | $137M | $140M | $129M | $69M | $53M | $122M | $193M | $158M | $116M | $163M | $210M | $148M | $121M | $121M | |
| Interest Expense | · | · | · | · | · | · | $45M | $13M | $16M | $15M | $16M | $17M | $15M | $15M | $13M | $14M | |
| Interest Income | $5M | $4M | $5M | $3M | $2M | $2M | $4M | $3M | $2M | $4M | $2M | $2M | $1M | $2M | $900.0K | $1M | |
| Other Non-op | $-3M | $-1M | $-14M | $-4M | $2M | $-2M | $-13M | $-13M | $-6M | $-10M | $3M | $1M | $-4M | $-2M | $-2M | $-1M | |
| Pretax Income | $139M | $-126M | $83M | $94M | $89M | $26M | $-2M | $99M | $174M | $137M | $106M | $149M | $192M | $133M | $106M | $107M | |
| Income Tax | $29M | $-33M | $20M | $29M | $17M | $5M | $1M | $11M | $33M | $28M | $-22M | $30M | $32M | $23M | $14M | $26M | |
| Net Income | $110M | $-89M | $63M | $65M | $72M | $21M | $-3M | $88M | $141M | $109M | $127M | $119M | $159M | $113M | $92M | $82M | |
| EPS (Basic) | $0.97 | $-0.93 | $0.95 | $0.99 | $1.10 | $0.32 | $-0.03 | $1.32 | $2.09 | $1.62 | $1.88 | $1.77 | $2.36 | $1.66 | $1.35 | $1.21 | |
| EPS (Diluted) | $0.96 | $-0.93 | $0.95 | $0.98 | $1.09 | $0.31 | $-0.03 | $1.31 | $2.08 | $1.60 | $1.85 | $1.75 | $2.34 | $1.64 | $1.32 | $1.20 | |
| Shares (Basic) | 113,600,000 | 96,100,000 | -131,700,000 | 65,600,000 | 65,600,000 | 66,300,000 | -134,100,000 | 66,900,000 | 67,200,000 | 67,000,000 | -135,200,000 | 67,400,000 | 67,600,000 | 67,700,000 | -138,000,000 | 67,800,000 | |
| Shares (Diluted) | 114,200,000 | 96,100,000 | -132,700,000 | 66,200,000 | 65,900,000 | 66,900,000 | -135,400,000 | 67,400,000 | 67,700,000 | 67,900,000 | -136,800,000 | 68,200,000 | 68,100,000 | 68,800,000 | -139,200,000 | 68,400,000 | |
| EBITDA | $272M | $-5M | · | $180M | $168M | $108M | · | $122M | $193M | $158M | · | $163M | $210M | $148M | · | $121M |
Bilanz 26
| 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 | $407M | $392M | $772M | $509M | $374M | $298M | $388M | $352M | $319M | $365M | · | $352M | $298M | $254M | · | $232M | |
| Receivables | $1.16B | $970M | $712M | $821M | $904M | $783M | $643M | $670M | $719M | $685M | · | $645M | $681M | $630M | · | $531M | |
| Inventory | $1.66B | $1.66B | $1.11B | $1.21B | $1.25B | $1.20B | $1.15B | $1.22B | $1.23B | $1.22B | · | $1.12B | $1.12B | $1.08B | · | $981M | |
| Prepaid Expense | $156M | $153M | $132M | $206M | $151M | $151M | $142M | $137M | $130M | $122M | · | $130M | $117M | $123M | · | $123M | |
| Current Assets | $3.38B | $3.17B | $2.73B | $2.74B | $2.68B | $2.44B | $2.32B | $2.38B | $2.40B | $2.39B | · | $2.24B | $2.22B | $2.09B | · | $1.87B | |
| PP&E (Net) | $966M | $935M | $760M | $738M | $742M | $720M | $714M | $602M | $574M | $574M | · | $500M | $491M | $479M | · | $450M | |
| PP&E (Gross) | $1.52B | $1.47B | $1.27B | $1.24B | $1.25B | $1.21B | $1.18B | $1.07B | $1.02B | $1.01B | · | $902M | $888M | $872M | · | $836M | |
| Accum. Depreciation | $557M | $531M | $515M | $502M | $509M | $487M | $468M | $466M | $447M | $435M | · | $401M | $397M | $393M | · | $386M | |
| Goodwill | $2.56B | $2.54B | $1.09B | $1.09B | $1.10B | $1.09B | $1.09B | $301M | $291M | $292M | $295M | $285M | $291M | $287M | $284M | $273M | |
| Intangibles | $2.91B | $2.99B | $1.03B | $1.05B | $1.07B | $1.09B | $1.11B | $14M | $14M | $15M | · | $16M | $17M | $17M | · | $18M | |
| Other Non-current Assets | $381M | $557M | $536M | $548M | $556M | $510M | $496M | $483M | $498M | $490M | · | $416M | $399M | $408M | · | $368M | |
| Total Assets | $10.34B | $10.19B | $6.14B | $6.17B | $6.15B | $5.84B | $5.73B | $3.78B | $3.78B | $3.76B | · | $3.46B | $3.42B | $3.28B | · | $2.98B | |
| Accounts Payable | $1.02B | $931M | $683M | $696M | $766M | $668M | $580M | $593M | $704M | $699M | · | $668M | $690M | $687M | · | $589M | |
| Current Liabilities | $1.86B | $1.72B | $1.19B | $1.27B | $1.29B | $1.15B | $1.07B | $996M | $1.09B | $1.11B | · | $1.06B | $1.07B | $1.05B | · | $953M | |
| Capital Leases | · | · | $96M | · | · | · | $103M | · | · | · | · | $91M | · | · | · | · | |
| Other Non-current Liabilities | $296M | $301M | $279M | $294M | $311M | $261M | $245M | $204M | $206M | $202M | · | $105M | $175M | $161M | · | $164M | |
| Total Liabilities | $5.42B | $5.37B | $4.04B | $4.15B | $4.19B | $4.00B | $3.90B | $1.82B | $1.96B | $2.03B | · | $1.96B | $1.98B | $1.99B | · | $1.94B | |
| Long-term Debt | · | · | $2.59B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.68B | $2.75B | · | $2.58B | $2.58B | $2.58B | · | $624M | $662M | $721M | · | $706M | $734M | $775M | · | $825M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $2.12B | $2.03B | $2.14B | $2.09B | $2.04B | $1.97B | $1.96B | $1.98B | $1.90B | $1.77B | · | $1.56B | $1.45B | $1.30B | · | $1.12B | |
| Treasury Stock | $737M | $734M | $722M | $721M | $722M | $700M | $672M | $656M | $644M | $625M | · | $595M | $594M | $563M | · | $556M | |
| AOCI | $-277M | $-277M | $-265M | $-284M | $-276M | $-350M | $-382M | $-279M | $-343M | $-316M | · | $-357M | $-305M | $-315M | · | $-401M | |
| Stockholders' Equity | $4.92B | $4.82B | $2.10B | $2.02B | $1.97B | $1.84B | $1.83B | $1.96B | $1.82B | $1.73B | $1.67B | $1.50B | $1.43B | $1.29B | $1.18B | $1.03B | |
| Liabilities + Equity | $10.34B | $10.19B | $6.14B | $6.17B | $6.15B | $5.84B | $5.73B | $3.78B | $3.78B | $3.76B | · | $3.46B | $3.42B | $3.28B | · | $2.98B | |
| Shares Outstanding | 113,600,000 | 113,500,000 | 64,900,000 | 64,900,000 | 64,900,000 | 65,500,000 | 65,700,000 | 66,000,000 | 66,300,000 | 66,600,000 | 66,100,000 | 66,700,000 | 66,700,000 | 67,300,000 | 66,800,000 | 66,900,000 |
Cashflow 13
| 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 | $85M | $77M | $39M | $40M | $39M | $39M | $37M | $15M | $15M | $15M | · | · | · | · | · | · | |
| Stock-based Comp | $15M | $36M | $7M | $7M | $8M | $10M | $7M | $5M | $8M | $10M | $18M | $9M | $10M | $8M | $7M | $7M | |
| Amort. of Intangibles | $57M | $53M | $22M | $20M | $20M | $20M | $18M | $1M | $1M | $1M | $600.0K | $1M | $600.0K | $800.0K | $1M | $700.0K | |
| Other Non-cash | · | $-55M | · | · | · | $-91M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $128M | $-31M | $205M | $154M | $102M | $-21M | $177M | $116M | $67M | $-34M | $190M | $139M | $121M | $9M | $157M | $85M | |
| CapEx | · | $26M | $34M | $24M | $24M | $36M | $49M | $29M | $24M | $35M | · | · | · | · | · | · | |
| Investing Cash Flow | $-21M | $-467M | $76M | $-6M | $-12M | $-26M | $-2.05B | $-29M | $-16M | $-36M | $-60M | $-33M | $9M | $-30M | $-30M | $-70M | |
| Stock Repurchased | $3M | $0 | $1M | $0 | $23M | $32M | $15M | $12M | $18M | $3M | $27M | $600.0K | $32M | $3M | $4M | $14M | |
| Net Stock Activity | · | $0 | · | · | · | $-32M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Dividends Paid | $20M | $19M | $11M | $12M | $11M | $11M | $12M | $11M | $12M | $11M | $11M | $12M | $10M | $10M | $9M | $9M | |
| Financing Cash Flow | $-92M | $122M | $-25M | $-14M | $-34M | $-50M | $1.93B | $-66M | $-94M | $71M | $-127M | $-42M | $-87M | $-32M | $-68M | $-25M | |
| Net Change in Cash | $15M | $-380M | $263M | $135M | $76M | $-90M | $36M | $32M | $-46M | $-6M | $19M | $54M | $44M | $-50M | $72M | $-22M | |
| Free Cash Flow | · | $-57M | · | · | · | $-57M | · | · | · | · | · | · | · | · | · | · |
Rentabilität 8
| 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 | 19.8% | 11.9% | · | 20.3% | 19.6% | 18.7% | · | 20.2% | 23.8% | 23.0% | · | 22.7% | 24.4% | 22.6% | · | 21.2% | |
| Operating Margin | 8.4% | -4.7% | · | 10.1% | 8.7% | 5.6% | · | 10.1% | 14.0% | 12.2% | · | 12.7% | 15.0% | 11.9% | · | 10.8% | |
| Net Margin | 4.9% | -5.1% | · | 4.7% | 4.8% | 1.7% | · | 7.3% | 10.2% | 8.4% | · | 9.2% | 11.4% | 9.1% | · | 7.3% | |
| Pretax Margin | 6.2% | -7.3% | · | 6.8% | 6.0% | 2.1% | · | 8.2% | 12.6% | 10.6% | · | 11.6% | 13.7% | 10.8% | · | 9.6% | |
| EBITDA Margin | 12.2% | -0.29% | · | 13.0% | 11.3% | 8.8% | · | 10.1% | 14.0% | 12.2% | · | 12.7% | 15.0% | 11.9% | · | 10.8% | |
| ROA | 1.3% | -1.1% | · | 1.3% | 1.5% | 0.44% | · | 2.4% | 3.9% | 3.1% | · | 3.7% | 5.0% | 3.6% | · | 2.7% | |
| ROE | 3.2% | -2.7% | · | 3.3% | 3.8% | 1.2% | · | 5.1% | 8.6% | 7.2% | · | 9.4% | 12.8% | 9.3% | · | 7.8% | |
| ROIC | 1.9% | -0.80% | · | 2.1% | 2.3% | 1.3% | · | 4.2% | 6.3% | 5.1% | · | 5.9% | 8.1% | 5.9% | · | 5.0% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | · | 2.2 | 2.1 | 2.1 | · | 2.4 | 2.2 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | |
| Quick Ratio | 0.8 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.5 | 0.6 | · | 1.3 | 1.3 | 1.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| LT Debt / Equity | 0.5 | 0.6 | · | 1.3 | 1.3 | 1.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | 9.4 | 12.4 | 10.6 | · | 9.6 | 13.6 | 9.9 | · | 8.9 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.2 | 1.1 | · | 0.9 | 1.0 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Receivables Turnover | 2.2 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 2.0 | 2.0 | · | 2.2 | 2.3 | 2.1 | · | 2.1 |
Bewertung (TTM) 15
| 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 | $6.85B | $5.84B | · | $5.32B | $5.31B | $5.12B | · | $5.18B | $5.37B | $5.22B | · | $5.05B | $4.84B | $4.44B | · | $4.19B | |
| Net Income TTM | $158M | $69M | · | $246M | $322M | $359M | · | $457M | $528M | $500M | · | $473M | $428M | $320M | · | $256M | |
| Market Cap | $8.22B | $6.71B | · | $3.33B | $3.03B | $2.47B | · | $3.49B | $3.64B | $4.29B | · | $3.84B | $3.99B | $3.26B | · | $1.99B | |
| Enterprise Value | $10.50B | $9.06B | · | $5.40B | $5.24B | $4.76B | · | $3.76B | $3.98B | $4.65B | · | $4.20B | $4.43B | $3.78B | · | $2.58B | |
| P/E | 34.5 | 40.8 | · | 13.9 | 9.7 | 7.1 | · | 7.9 | 7.1 | 8.8 | · | 8.3 | 9.6 | 10.4 | · | 8.1 | |
| P/S | 1.2 | 1.1 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | |
| P/B | 1.7 | 1.4 | · | 1.7 | 1.5 | 1.3 | · | 1.8 | 2.0 | 2.5 | · | 2.6 | 2.8 | 2.5 | · | 1.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | 2.1 | 2.4 | 3.0 | · | 3.2 | 3.5 | 3.3 | · | 2.7 | |
| P / Cash Flow | · | -216.4 | · | · | · | -117.8 | · | · | · | -126.5 | · | · | · | 357.8 | · | · | |
| P / FCF | · | -117.7 | · | · | · | -43.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 38.6 | -1812.2 | · | 30.0 | 31.2 | 44.1 | · | 30.9 | 20.6 | 29.3 | · | 25.7 | 21.1 | 25.6 | · | 21.4 | |
| EV / FCF | · | -159.0 | · | · | · | -83.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.6 | · | 1.0 | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.6 | |
| Earnings Yield | 2.9% | 2.5% | · | 7.2% | 10.3% | 14.0% | · | 12.7% | 14.2% | 11.4% | · | 12.0% | 10.4% | 9.6% | · | 12.4% | |
| Payout Ratio | · | -21.3% | · | · | · | 52.4% | · | · | · | 10.5% | · | · | · | 9.1% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $5.42B | $5.13B | $5.15B | $4.42B | $3.89B |
| Bruttogewinnmarge % | 19.4% | 20.8% | 22.8% | 19.7% | 19.5% |
| Betriebsgewinnmarge % | 8.8% | 10.3% | 12.4% | 9.5% | 8.4% |
| Nettoergebnis | $221M | $335M | $518M | $300M | $221M |
| Verwässerte EPS | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 |
| Quick Ratio | 1.3 | 1.0 | 0.8 | 0.9 | 0.9 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $322M | $189M | $332M | $152M | $234M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 522 Einreicher · $5.8B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 86 (-79 vs. Vorquartal) | 59 (+21 vs. Vorquartal) | 152 (-26 vs. Vorquartal) | 159 (+80 vs. Vorquartal) | +12.6M |
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 |
|---|---|---|---|---|
| FMR LLC | $923.542.150 | 12.757.869 | 15,95% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $415.386.561 | 5.738.176 | 7,17% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $359.071.556 | 4.960.237 | 6,20% | Aktien |
| STATE STREET CORP | $316.677.987 | 4.374.529 | 5,47% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $302.090.227 | 4.173.093 | 5,22% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $186.621.376 | 2.577.471 | 3,22% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $167.793.288 | 2.317.907 | 2,90% | Aktien |
| Fisher Asset Management, LLC | $133.242.914 | 1.840.626 | 2,30% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $123.501.861 | 2.089.710 | 2,13% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $117.293.266 | 1.620.296 | 2,03% | Aktien |
| Freestone Grove Partners LP | $116.558.035 | 1.610.140 | 2,01% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110.406.188 | 1.525.158 | 1,91% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $103.963.935 | 1.436.164 | 1,80% | Aktien |
| NORGES BANK | $99.995.275 | 1.381.341 | 1,73% | Aktien |
| Balyasny Asset Management L.P. | $97.070.647 | 1.340.940 | 1,68% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $96.281.000 | 1.330.026 | 1,66% | Aktien |
| CITADEL ADVISORS LLC | $93.295.725 | 1.288.793 | 1,61% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $81.854.993 | 1.130.750 | 1,41% | Aktien |
| Schonfeld Strategic Advisors LLC | $72.903.461 | 1.007.093 | 1,26% | Aktien |
| AMERIPRISE FINANCIAL INC | $71.672.182 | 990.084 | 1,24% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $66.932.709 | 924.613 | 1,16% | Aktien |
| Driehaus Capital Management LLC | $64.425.435 | 889.977 | 1,11% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $57.606.731 | 795.783 | 0,99% | Aktien |
| Holocene Advisors, LP | $56.091.826 | 774.856 | 0,97% | Aktien |
| Capital Research Global Investors | $55.982.734 | 773.349 | 0,97% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $54.720.976 | 755.919 | 0,95% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $47.686.067 | 658.738 | 0,82% | Aktien |
| Minneapolis Portfolio Management Group, LLC | $46.154.116 | 637.576 | 0,80% | Aktien |
| JENNISON ASSOCIATES LLC | $40.272.657 | 556.329 | 0,70% | Aktien |
| EMERALD ADVISERS, LLC | $39.455.880 | 545.046 | 0,68% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $35.637.235 | 492.295 | 0,62% | Aktien |
| Point72 Asset Management, L.P. | $35.405.949 | 489.100 | 0,61% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33.653.997 | 510.774 | 0,58% | Aktien |
| SOROS FUND MANAGEMENT LLC | $32.069.349 | 443.008 | 0,55% | Aktien |
| Bragg Financial Advisors, Inc | $31.010.791 | 428.385 | 0,54% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $30.376.509 | 419.623 | 0,52% | Aktien |
| Albar Capital Partners LLP | $30.358.122 | 419.369 | 0,52% | Aktien |
| Walleye Capital LLC | $28.822.151 | 398.151 | 0,50% | Aktien |
| GOLDMAN SACHS GROUP INC | $27.943.843 | 386.018 | 0,48% | Aktien |
| MOORE CAPITAL MANAGEMENT, LP | $27.747.594 | 383.307 | 0,48% | Aktien |
| RHUMBLINE ADVISERS | $26.112.488 | 360.720 | 0,45% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $25.772.939 | 356.029 | 0,45% | Aktien |
| Alyeska Investment Group, L.P. | $24.011.835 | 331.701 | 0,41% | Aktien |
| Robeco Schweiz AG | $21.672.408 | 299.384 | 0,37% | Aktien |
| EASTERLY INVESTMENT PARTNERS LLC | $21.306.259 | 294.326 | 0,37% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $21.199.629 | 292.853 | 0,37% | Aktien |
| BANK OF AMERICA CORP /DE/ | $19.435.194 | 268.479 | 0,34% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $18.837.615 | 260.224 | 0,33% | Aktien |
| Channing Capital Management, LLC | $18.264.287 | 252.304 | 0,32% | Aktien |
| SCOPUS ASSET MANAGEMENT, L.P. | $18.097.500 | 250.000 | 0,31% | Kaufoption |
| Penn Capital Management Company, LLC | $16.740.522 | 231.008 | 0,29% | Aktien |
| Swiss National Bank | $16.516.647 | 228.162 | 0,29% | Aktien |
| Curated Wealth Partners LLC | $16.426.884 | 226.922 | 0,28% | Aktien |
| California Public Employees Retirement System | $16.158.100 | 223.209 | 0,28% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15.662.591 | 216.364 | 0,27% | Aktien |
| Hudson Bay Capital Management LP | $15.522.443 | 214.428 | 0,27% | Aktien |
| MASTERS CAPITAL MANAGEMENT LLC | $14.478.000 | 200.000 | 0,25% | Aktien |
| Verition Fund Management LLC | $13.826.780 | 191.004 | 0,24% | Aktien |
| Front Street Capital Management, Inc. | $13.484.737 | 186.279 | 0,23% | Aktien |
| Clearbridge Investments, LLC | $12.764.605 | 176.331 | 0,22% | Aktien |
| MORGAN STANLEY | $12.119.099 | 167.414 | 0,21% | Aktien |
| CITADEL ADVISORS LLC | $12.034.548 | 166.246 | 0,21% | Kaufoption |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $11.875.073 | 164.043 | 0,21% | Aktien |
| SCOPUS ASSET MANAGEMENT, L.P. | $10.858.500 | 150.000 | 0,19% | Verkaufsoption |
| Nuveen, LLC | $10.849.089 | 149.870 | 0,19% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $10.148.074 | 140.186 | 0,18% | Aktien |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $9.883.769 | 136.535 | 0,17% | Aktien |
| TEMA ETFS LLC | $9.766.725 | 182.966 | 0,17% | Aktien |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $9.756.652 | 134.779 | 0,17% | Aktien |
| J. Goldman & Co LP | $9.075.896 | 125.375 | 0,16% | Aktien |
| MetLife Investment Management, LLC | $8.696.211 | 120.130 | 0,15% | Aktien |
| BlackRock, Inc. | $8.657.482 | 119.595 | 0,15% | Aktien |
| Brandywine Global Investment Management, LLC | $8.587.241 | 160.870 | 0,15% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $8.585.309 | 118.598 | 0,15% | Aktien |
| Retirement Systems of Alabama | $8.550.417 | 118.116 | 0,15% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.244.063 | 113.884 | 0,14% | Aktien |
| Hillsdale Investment Management Inc. | $8.219.161 | 113.540 | 0,14% | Aktien |
| SCOPUS ASSET MANAGEMENT, L.P. | $7.983.821 | 110.289 | 0,14% | Aktien |
| Covalis Capital LLP | $7.980.201 | 110.239 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.747.183 | 131.086 | 0,13% | Aktien |
| SPEECE THORSON CAPITAL GROUP INC | $7.717.000 | 106.610 | 0,13% | Aktien |
| ALGERT GLOBAL LLC | $7.630.702 | 105.411 | 0,13% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.328.112 | 101.231 | 0,13% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7.266.146 | 100.375 | 0,13% | Aktien |
| TWO SIGMA ADVISERS, LP | $6.982.104 | 130.800 | 0,12% | Aktien |
| CITIGROUP INC | $6.884.289 | 95.100 | 0,12% | Verkaufsoption |
| Phocas Financial Corp. | $6.853.523 | 94.675 | 0,12% | Aktien |
| NEXT CENTURY GROWTH INVESTORS LLC | $6.155.538 | 85.033 | 0,11% | Aktien |
| Ballast Asset Management, LP | $6.103.056 | 84.308 | 0,11% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6.069.966 | 82.506 | 0,10% | Aktien |
| FRANKLIN RESOURCES INC | $5.842.597 | 80.710 | 0,10% | Aktien |
| CASTLEARK MANAGEMENT LLC | $5.783.961 | 79.900 | 0,10% | Aktien |
| Moody Aldrich Partners LLC | $5.738.355 | 79.270 | 0,10% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $5.682.198 | 78.494 | 0,10% | Aktien |
| SMA Capital LLC | $5.429.250 | 75.000 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.342.382 | 73.800 | 0,09% | Kaufoption |
| PRUDENTIAL FINANCIAL INC | $5.264.490 | 72.724 | 0,09% | Aktien |
| CITIGROUP INC | $5.093.505 | 70.362 | 0,09% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $4.960.597 | 68.526 | 0,09% | Aktien |
| Legal & General Group Plc | $4.817.192 | 66.545 | 0,08% | Aktien |
Unternehmensinsider 70 Insider · 16 Führungskräfte · 23 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Simon Meester | President and CEO | 2. April 2025 A | 239.627 | 0 | 0 | $0 |
| Kevin Oreilly | CFO Terex Construction | 19. März 2004 I | 1.702 | 0 | 0 | $0 |
| Joshua Gross | President - Aerials | 4. Mai 2026 S | 48.706 | 0 | 1 | $-361.427 |
| Michael Edward Virnig | President, Specialty Vehicles | 2. Februar 2026 A | 88.324 | 0 | 0 | $0 |
| Kieran Hegarty | President, Materials Processin | 20. März 2025 F | 191.686 | 0 | 0 | $0 |
| Matthys Jacobus De Beer | President, Terex Mining | 19. März 2004 I | 1.021 | 0 | 0 | $0 |
| Fil Filipov | Former President, Terex Cranes | 24. Februar 2004 I | 1.684 | 0 | 0 | $0 |
| Namita Jindal | SVP CHIEF DIGITAL & AI OFFICER | 10. Juli 2026 A | 43.595 | 0 | 0 | $0 |
| Stephen Johnston | Former VP CAO and Controller | 23. Juni 2026 S | 13.828 | 0 | 3 | $-142.945 |
| Joseph Ladue | VP CAO AND CONTROLLER | 15. März 2026 A | 20.516 | 0 | 0 | $0 |
| Scott Posner | Senior V.P., Gen Counsel Sec. | 20. März 2025 F | 75.222 | 0 | 0 | $0 |
| Amy George | Senior V.P. Human Resources | 20. März 2025 F | 102.249 | 0 | 0 | $0 |
| Douglas R Friesen | Senior Vice President, TBS | 2. Mai 2014 I | 1.806 | 0 | 0 | $0 |
| Jonathan D Carter | VP - Finance, Cranes | 7. Dezember 2009 I | 1.209 | 0 | 0 | $0 |
| Colin Fox | Senior V.P. Terex Bus. Systems | 29. August 2008 I | 1.868 | 0 | 0 | $0 |
| Katia Facchetti | S.V.P., Chief Mkting Officer | 29. August 2008 I | 483 | 0 | 0 | $0 |
| Kathleen M. Steele | Direktor | 26. Juni 2026 A | 16.287 | 0 | 0 | $0 |
| Oluseun Salami | Direktor | 26. Juni 2026 A | 16.740 | 0 | 0 | $0 |
| Sandra O'Connor | Direktor | 26. Juni 2026 A | 47.264 | 0 | 0 | $0 |
| Srikanth Padmanabhan | Direktor | 26. Juni 2026 A | 6.641 | 0 | 0 | $0 |
| David A Sachs | Direktor | 26. Juni 2026 A | 279.590 | 0 | 0 | $0 |
| Maureen Oconnell | Direktor | 26. Juni 2026 A | 18.235 | 0 | 0 | $0 |
| DAUCH DAVID C | Direktor | 26. Juni 2026 A | 8.334 | 0 | 0 | $0 |
| Charles Dutil | Direktor | 2. Februar 2026 A | 46.754 | 0 | 0 | $0 |
| John Canan | Direktor | 2. Februar 2026 A | 64.456 | 0 | 0 | $0 |
| Christopher Rossi | Direktor | 15. Mai 2025 A | 29.456 | 0 | 0 | $0 |
| Andra Rush | Direktor | 4. März 2025 P | 23.308 | 0 | 0 | $0 |
| Don Defosset | Direktor | 19. Mai 2023 A | 182.004 | 0 | 0 | $0 |
| Thomas J Hansen | Direktor | 7. Mai 2021 A | 54.820 | 0 | 0 | $0 |
| Raimund Klinkner | Direktor | 8. Januar 2020 F | 21.669 | 0 | 0 | $0 |
| Matthew Hepler | Direktor | 17. Mai 2019 A | 13.088 | 0 | 0 | $0 |
| Scott W. Wine | Direktor | 17. Mai 2019 A | 92.544 | 0 | 0 | $0 |
| David C Wang | Direktor | 17. Mai 2019 A | 36.911 | 0 | 0 | $0 |
| Oren Shaffer | Direktor | 14. Mai 2018 A | 78.000 | 0 | 0 | $0 |
| William Fike | Direktor | 3. Januar 2011 I | 48.464 | 0 | 0 | $0 |
| Helge H Wehmeier | Direktor | 4. Januar 2010 A | 45.159 | 0 | 0 | $0 |
| Dr Donald P Jacobs | Direktor | 22. Februar 2008 S | 46.759 | 0 | 0 | $0 |
| J C Watts JR | Direktor | 1. August 2006 A | 26.535 | 0 | 0 | $0 |
| TEREX CORP | 10%-Eigentümer | 3. März 2008 J | 27.718.324 | 0 | 0 | $0 |
| Jennifer Kong-Picarello | — | 5. August 2026 A | 87.817 | 0 | 0 | $0 |
| CARROLL PATRICK S | — | 5. August 2026 A | 102.414 | 0 | 0 | $0 |
| CHOLMONDELEY PAULA H | — | 26. Juni 2026 A | 34.060 | 0 | 0 | $0 |
| Julie A Beck | — | 2. April 2025 A | 53.001 | 0 | 0 | $0 |
| John L Garrison JR | — | 27. März 2024 S | 315.483 | 0 | 0 | $0 |
| John D Sheehan | — | 4. April 2022 F | 145.112 | 0 | 0 | $0 |
| Mark I Clair | — | 24. März 2021 F | 34.344 | 0 | 0 | $0 |
| Matthew Fearon | — | 23. November 2020 S | 72.117 | 0 | 0 | $0 |
| Kevin A Barr | — | 8. Juni 2020 S | 24.571 | 0 | 0 | $0 |
| Eric I Cohen | — | 29. April 2020 S | 135.984 | 0 | 0 | $0 |
| Brian J Henry | — | 2. März 2020 F | 304.597 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| OR ×7 Einreichungen | 7. Juni 2019 | — | Erste Einreichung | — | SEC |
| Terex Corporation S.S. OR, Terex Minnesota, Inc. S.S. OR ×2 Einreichungen | 5. März 2008 | — | Erste Einreichung | — | SEC |
| / S.S. OR | 6. Juli 2001 | — | Erste Einreichung | M&A / Verkauf | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 92 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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 4,35% | 204.975 NS | 31. Mai 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,33% | 57.943 NS | 31. Mai 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,22% | 91.111 SH | 8. August 2026 | Täglich |
| RFV · Invesco Exchange-Traded Fund Trust | 1,17% | 58.503 SH | 8. August 2026 | Täglich |
| SYLD · Cambria ETF Trust | 0,95% | 146.947 NS | 30. April 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,91% | 4.326 NS | 30. April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,86% | 11.483 NS | 30. April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,75% | 156.180 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,53% | 100.511 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,48% | 1.069.742 SH | 8. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,47% | 98.059 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,46% | 845 NS | 30. April 2026 | N-PORT |
| IJJ · iShares Trust | 0,42% | 582.266 SH | 8. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,39% | 1.830.451 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 41.862 NS | 30. April 2026 | N-PORT |
| MADE · iShares Trust | 0,33% | 3.256 SH | 8. August 2026 | Täglich |
| OASC · Unified Series Trust | 0,32% | 4.561 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,31% | 4.032 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,31% | 473.634 NS | 31. Mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,28% | 2.880 NS | 30. April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,28% | 2.548 NS | 31. Mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,27% | 154 NS | 29. Mai 2026 | N-PORT |
| IFRA · iShares Trust | 0,27% | 187.129 SH | 8. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,26% | 52.821 SH | 8. August 2026 | Täglich |
| PAVE · Global X Funds | 0,26% | 605.427 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,25% | 662.992 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,24% | 2.916.934 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,24% | 15.466 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,23% | 184.684 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,23% | 24.662 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 14.781 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,22% | 37.757 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,21% | 48.593 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,21% | 27.420 NS | 31. Mai 2026 | N-PORT |
| ITAN · EA Series Trust | 0,21% | 3.181 NS | 29. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,21% | 251.457 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,21% | 13.060 NS | 30. April 2026 | N-PORT |
| IJH · iShares Trust | 0,21% | 3.940.427 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,20% | 127.277 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,19% | 410.292 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,17% | 1.579.673 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,16% | 5.278 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 348.645 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 66.338 SH | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,14% | 3.930 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 1.883 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 547.219 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 5.000 SH | 8. August 2026 | Täglich |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,11% | 11.923 NS | 31. Mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,11% | 137.968 SH | 8. August 2026 | Täglich |