TEX Terex Corporation Common Stock
NYSE · Machinery · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 30, 2026TEX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
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| Ex-Datum | Split | Typ |
|---|---|---|
| 17. Juli 2006 | 2-for-1 | Vorwärts |
| 25. Mai 1990 | 5-for-4 | Vorwärts |
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.
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 ↗
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 | TEX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 28.95-Jahres-Durchschnitt ≈11.4 | ≈11.4 | 25.2 | Überbewertet | |
| P/S (TTM) | 1.05-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 1.5 | Unterbewertet | |
| K/B (MRQ) | 1.35-Jahres-Durchschnitt ≈2.1 | ≈2.1 | 4.1 | Unterbewertet | |
| Price / FCF (Kurs / FCF) | 20.05-Jahres-Durchschnitt ≈14.0 | ≈14.0 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 14.65-Jahres-Durchschnitt ≈9.3 | ≈9.3 | 10.5 | Unterbewertet | |
| Kurs / Materieller Buchwert (MRQ) | 3.25-Jahres-Durchschnitt ≈3.3 | ≈3.3 | · | · |
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 | TEX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 17.7%5-Jahres-Durchschnitt ≈20.5% | ≈20.5% | 29.1% | Schwach | |
| Betriebsgewinnmarge (TTM) | 5.7%5-Jahres-Durchschnitt ≈9.9% | ≈9.9% | 18.4% | Schwach | |
| EBITDA-Marge (TTM) | 9.3%5-Jahres-Durchschnitt ≈11.5% | ≈11.5% | 18.7% | Schwach | |
| Vorgewinnmarge (TTM) | 2.8%5-Jahres-Durchschnitt ≈7.9% | ≈7.9% | 16.0% | Schwach | |
| Nettogewinnmarge (TTM) | 2.2%5-Jahres-Durchschnitt ≈6.6% | ≈6.6% | 12.3% | Schwach | |
| ROA (TTM) | 1.8%5-Jahres-Durchschnitt ≈8.8% | ≈8.8% | 8.1% | Schwach | |
| ROE (TTM) | 4.3%5-Jahres-Durchschnitt ≈21.8% | ≈21.8% | 21.2% | Schwach | |
| ROIC | 17.2%5-Jahres-Durchschnitt ≈25.6% | ≈25.6% | 17.2% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | TEX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.5 | · | 0.6 | Im Einklang | |
| Liquiditätsgrad (MRQ) | 1.85-Jahres-Durchschnitt ≈2.1 | ≈2.1 | 1.8 | Starke Liquidität | |
| Quick Ratio | 1.35-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 0.8 | Im Einklang | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.5 | · | 0.5 | Im Einklang | |
| Interest Coverage (Zinsdeckungsgrad) | 2.75-Jahres-Durchschnitt ≈6.7 | ≈6.7 | 16.4 | Geringe Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | TEX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 5.7%5-Jahres-Durchschnitt ≈12.4% | ≈12.4% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 7.1%5-Jahres-Durchschnitt ≈11.8% | ≈11.8% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 12.0% | · | · | · | |
| EPS YoY (EPS VjV) | -32.9%5-Jahres-Durchschnitt ≈11.6% | ≈11.6% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -34.0%5-Jahres-Durchschnitt ≈9.8% | ≈9.8% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -8.3% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -9.7% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | TEX | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.95-Jahres-Durchschnitt ≈1.3 | ≈1.3 | 0.8 | Im Einklang | |
| Inventory Turnover (Lagerumschlag) | 3.95-Jahres-Durchschnitt ≈3.9 | ≈3.9 | 3.9 | Im Einklang | |
| Receivables Turnover (Forderungsumschlag) | 8.05-Jahres-Durchschnitt ≈8.6 | ≈8.6 | 8.3 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$506.6K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 11, 2026 | $0,17 | USD | ≈1.0% |
| Jun 8, 2026 | $0,17 | USD | ≈1.1% |
| Mär 6, 2026 | $0,17 | USD | ≈1.1% |
| Nov 10, 2025 | $0,17 | USD | ≈1.5% |
| Aug 11, 2025 | $0,17 | USD | ≈1.4% |
| Jun 6, 2025 | $0,17 | USD | ≈1.5% |
| Mär 7, 2025 | $0,17 | USD | ≈1.7% |
| Nov 8, 2024 | $0,17 | USD | ≈1.2% |
| Aug 9, 2024 | $0,17 | USD | ≈1.3% |
| Jun 6, 2024 | $0,17 | USD | ≈1.2% |
| Mär 7, 2024 | $0,17 | USD | ≈1.1% |
| Nov 8, 2023 | $0,17 | USD | ≈1.3% |
| Aug 11, 2023 | $0,17 | USD | ≈0.99% |
| Jun 5, 2023 | $0,15 | USD | ≈1.1% |
| Mär 8, 2023 | $0,15 | USD | ≈0.91% |
| Nov 9, 2022 | $0,13 | USD | ≈1.2% |
| Aug 11, 2022 | $0,13 | USD | ≈1.4% |
| Jun 3, 2022 | $0,13 | USD | ≈1.4% |
| Mär 8, 2022 | $0,13 | USD | ≈1.4% |
| Nov 8, 2021 | $0,12 | USD | ≈0.95% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 29, 2026 | $1.37 | $1.25 | 9.3% |
| 31. März 2026 | $0.98 | $0.78 | 25.2% | |
| 31. Dezember 2025 | $1.12 | $1.12 | 0.04% | |
| 30. September 2025 | $1.50 | $1.22 | 23.3% | |
| 30. Juni 2025 | $1.49 | $1.41 | 5.4% | |
| 31. März 2025 | $0.83 | $0.49 | 69.0% | |
| 30. September 2000 | $0.32 | $0.51 | -38.1% | |
| 30. Juni 2000 | $0.47 | $0.47 | -1.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.28 | $27.88 | $25.30 | $17.68 | $16.03 | $13.43 | $13.24 | $12.36 | $15.24 | $14.14 | $17.43 | $19.03 | |
| Revenue / Share | $81.76 | $75.84 | $75.42 | $63.66 | $54.82 | $43.89 | $60.63 | $66.64 | $45.98 | $41.18 | $59.70 | $64.00 | |
| Cash Flow / Share | $6.64 | $4.82 | $6.72 | $3.76 | $4.14 | $3.22 | $2.42 | $1.23 | $1.61 | $3.40 | $1.94 | $3.60 | |
| Cash / Share | $11.90 | $5.91 | $5.61 | $4.55 | $3.86 | $9.69 | $7.60 | $5.29 | $7.81 | $4.08 | $4.33 | $4.54 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.07 | $0.06 | $0.05 | |
| EPS (TTM) | $3.33 | $4.96 | $7.58 | $4.32 | $3.12 | $-0.15 | $0.76 | $1.48 | $1.36 | $-1.63 | $1.33 | $2.79 |
Wachstumsraten
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 39.9% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| 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
| 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 | · | 65,600,000 | 65,600,000 | 66,300,000 | · | 66,900,000 | 67,200,000 | 67,000,000 | · | 67,400,000 | 67,600,000 | 67,700,000 | · | 67,800,000 | |
| Shares (Diluted) | 114,200,000 | 96,100,000 | · | 66,200,000 | 65,900,000 | 66,900,000 | · | 67,400,000 | 67,700,000 | 67,900,000 | · | 68,200,000 | 68,100,000 | 68,800,000 | · | 68,400,000 | |
| EBITDA | $272M | $-5M | · | $180M | $168M | $108M | · | $122M | $193M | $158M | · | $163M | $210M | $148M | · | $121M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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
| 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
| 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
| 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
| 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 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $43.35 | $42.48 | · | $31.08 | $30.28 | $28.15 | · | $29.65 | $27.51 | $26.00 | · | $22.43 | $21.47 | $19.24 | · | $15.47 | |
| Revenue / Share | $19.60 | $18.04 | · | $20.95 | $22.56 | $18.37 | · | $17.98 | $20.41 | $19.04 | · | $18.92 | $20.60 | $17.96 | · | $16.38 | |
| Cash Flow / Share | · | $-0.32 | · | · | · | $-0.31 | · | · | · | $-0.50 | · | · | · | $0.13 | · | · | |
| Cash / Share | $3.58 | $3.45 | · | $7.84 | $5.76 | $4.55 | · | $5.33 | $4.82 | $5.48 | · | $5.28 | $4.46 | $3.78 | · | $3.46 | |
| Dividend / Share | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.13 | $0.13 | |
| Dividend Paid / Share | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.13 | $0.13 | |
| EPS (TTM) | $1.96 | $2.09 | · | $2.35 | $2.68 | $3.67 | · | $6.84 | $7.28 | $7.54 | · | $7.05 | $6.50 | $5.23 | · | $3.83 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.68B | $5.93B | · | $5.34B | $5.17B | $5.06B | · | $5.11B | $5.19B | $5.21B | · | $5.15B | $4.98B | $4.65B | · | $4.19B | |
| Net Income TTM | $149M | $111M | · | $155M | $178M | $247M | · | $465M | $496M | $514M | · | $483M | $446M | $361M | · | $267M | |
| 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 | 36.9 | 28.3 | · | 21.8 | 17.4 | 10.3 | · | 7.7 | 7.5 | 8.5 | · | 8.2 | 9.2 | 9.3 | · | 7.8 | |
| P/S | 1.2 | 1.1 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 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 | · | · | |
| EV / Revenue | 1.6 | 1.5 | · | 1.0 | 1.0 | 0.9 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | |
| Dividend Yield | 0.75% | 0.79% | · | 1.4% | 1.5% | 1.8% | · | 1.3% | 1.2% | 1.0% | · | 1.1% | 0.96% | 1.1% | · | 1.8% | |
| Earnings Yield | 2.7% | 3.5% | · | 4.6% | 5.7% | 9.7% | · | 12.9% | 13.3% | 11.7% | · | 12.2% | 10.9% | 10.8% | · | 12.9% | |
| Payout Ratio | · | -21.3% | · | · | · | 52.4% | · | · | · | 10.5% | · | · | · | 9.1% | · | · | |
| Annual Payout | $62M | $53M | · | $46M | $45M | $46M | · | $45M | $45M | $44M | · | $41M | $38M | $37M | · | $35M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $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 |
| Kennzahl | 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 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $322M | $189M | $332M | $152M | $234M |
Institutionelle Eigentümer (13F) 521 Einreicher · $8.7B 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 |
|---|---|---|---|---|
| 80 (-91 vs. Vorquartal) | 59 (+21 vs. Vorquartal) | 160 (-29 vs. Vorquartal) | 168 (+96 vs. Vorquartal) | +6.7M |
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 | $1.237.757.664 | 17.098.462 | 14,26% | Aktien |
| BlackRock, Inc. | $1.063.540.820 | 14.691.820 | 12,25% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $415.386.561 | 5.738.176 | 4,78% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $359.071.556 | 4.960.237 | 4,14% | Aktien |
| VANGUARD GROUP INC | $347.160.995 | 6.503.578 | 4,00% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $319.467.506 | 4.412.985 | 3,68% | Aktien |
| STATE STREET CORP | $316.677.987 | 4.374.529 | 3,65% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $241.577.157 | 3.337.162 | 2,78% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $227.856.384 | 3.147.094 | 2,62% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $135.712.139 | 1.874.736 | 1,56% | Aktien |
| Invesco Ltd. | $134.088.649 | 1.852.309 | 1,54% | Aktien |
| Fisher Asset Management, LLC | $133.242.914 | 1.840.626 | 1,53% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $123.501.861 | 2.089.710 | 1,42% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $117.293.266 | 1.620.296 | 1,35% | Aktien |
| Freestone Grove Partners LP | $116.558.035 | 1.610.140 | 1,34% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110.406.188 | 1.525.158 | 1,27% | Aktien |
| GOLDMAN SACHS GROUP INC | $109.535.697 | 1.513.133 | 1,26% | Aktien |
| NORTHERN TRUST CORP | $107.193.665 | 1.480.780 | 1,23% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $103.963.935 | 1.436.164 | 1,20% | Aktien |
| NORGES BANK | $99.995.275 | 1.381.341 | 1,15% | Aktien |
| Balyasny Asset Management L.P. | $97.070.647 | 1.340.940 | 1,12% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $96.281.000 | 1.330.026 | 1,11% | Aktien |
| MORGAN STANLEY | $94.610.763 | 1.306.958 | 1,09% | Aktien |
| CITADEL ADVISORS LLC | $93.689.020 | 1.294.226 | 1,08% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $81.854.993 | 1.130.750 | 0,94% | Aktien |
| AMERIPRISE FINANCIAL INC | $75.244.419 | 1.039.431 | 0,87% | Aktien |
| Schonfeld Strategic Advisors LLC | $72.903.461 | 1.007.093 | 0,84% | Aktien |
| Bank of New York Mellon Corp | $68.203.972 | 942.174 | 0,79% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $66.932.709 | 924.613 | 0,77% | Aktien |
| Driehaus Capital Management LLC | $64.425.435 | 889.977 | 0,74% | Aktien |
| UBS Group AG | $58.556.343 | 808.901 | 0,67% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $57.606.731 | 795.783 | 0,66% | Aktien |
| JENNISON ASSOCIATES LLC | $56.456.601 | 779.895 | 0,65% | Aktien |
| Holocene Advisors, LP | $56.091.826 | 774.856 | 0,65% | Aktien |
| Capital Research Global Investors | $55.982.734 | 773.349 | 0,64% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $54.720.976 | 755.919 | 0,63% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $51.551.257 | 712.117 | 0,59% | Aktien |
| Nuveen, LLC | $48.934.169 | 675.980 | 0,56% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $47.686.067 | 658.738 | 0,55% | Aktien |
| Minneapolis Portfolio Management Group, LLC | $46.154.116 | 637.576 | 0,53% | Aktien |
| WELLS FARGO & COMPANY/MN | $41.083.357 | 567.528 | 0,47% | Aktien |
| EMERALD ADVISERS, LLC | $39.455.880 | 545.046 | 0,45% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $38.593.714 | 533.136 | 0,44% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $35.637.235 | 492.295 | 0,41% | Aktien |
| Point72 Asset Management, L.P. | $35.405.949 | 489.100 | 0,41% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $35.124.552 | 485.213 | 0,40% | Aktien |
| BANK OF AMERICA CORP /DE/ | $33.695.196 | 465.468 | 0,39% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33.653.997 | 510.774 | 0,39% | Aktien |
| SOROS FUND MANAGEMENT LLC | $32.069.349 | 443.008 | 0,37% | Aktien |
| Bragg Financial Advisors, Inc | $31.010.791 | 428.385 | 0,36% | Aktien |
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.
Unternehmensinsider 69 Insider · 18 Führungskräfte · 23 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Simon Meester | President and CEO | 20. März 2026 F | 328.370 | 0 | 0 | $0 |
| Jennifer Kong-Picarello | Senior Vice President, CFO | 3. September 2026 A | 87.838 | 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 |
| Kieran Hegarty | President, Materials Processin | 20. März 2026 F | 178.971 | 0 | 1 | $-829.495 |
| Michael Edward Virnig | President, Specialty Vehicles | 12. Februar 2026 S | 71.994 | 0 | 1 | $-1.099.826 |
| 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 |
| CARROLL PATRICK S | Pres., Environmental Solutions | 3. September 2026 A | 102.453 | 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 |
| Scott Posner | Senior V.P., Gen Counsel Sec. | 20. März 2026 F | 84.418 | 0 | 0 | $0 |
| Amy George | Senior V.P. Human Resources | 20. März 2026 F | 106.104 | 0 | 0 | $0 |
| Joseph Ladue | VP CAO AND CONTROLLER | 15. März 2026 A | 20.516 | 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 |
| Andra Rush | Direktor | 31. Oktober 2025 P | 25.428 | 1 | 0 | $98.771 |
| Christopher Rossi | Direktor | 15. Mai 2025 A | 29.456 | 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 |
| 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 |
| Steve Filipov | · | 26. Dezember 2019 S | 82.357 | 0 | 0 | $0 |
| Scott Hensel | · | 8. November 2017 D | 19.589 | 0 | 0 | $0 |
| Kevin Bradley | · | 14. Juli 2017 S | 45.612 | 0 | 0 | $0 |
| George Ellis | · | 4. Mai 2017 P | 113.520 | 0 | 0 | $0 |
| Kenneth D. Lousberg | · | 5. April 2017 P | 84.498 | 0 | 0 | $0 |
| Chris G Andersen | · | 13. März 2017 S | 46.691 | 0 | 0 | $0 |
| Ronald M Defeo | · | 10. März 2016 D | 1.403.296 | 0 | 0 | $0 |
| Timothy A Ford | · | 27. Januar 2016 S | 60.480 | 0 | 0 | $0 |
| Phillip Widman | · | 9. April 2013 M | 4.367 | 0 | 0 | $0 |
| Rick Nichols | · | 30. Juni 2011 M | 2.183 | 0 | 0 | $0 |
| Thomas J Riordan | · | 16. Februar 2011 I | 2.429 | 0 | 0 | $0 |
| Eric A. Nielsen | · | 11. Mai 2010 I | 1.547 | 0 | 0 | $0 |
| Robert G Isaman | · | 19. März 2009 I | 513 | 0 | 0 | $0 |
| Park Hyeryun Lee | · | 5. Mai 2008 M | 398 | 0 | 0 | $0 |
| Colin Robertson | · | 9. April 2007 D | 3.000 | 0 | 0 | $0 |
| Robert R Wilkerson | · | 28. März 2007 I | 1.689 | 0 | 0 | $0 |
| Christian Ragot | · | 8. März 2007 I | 8.744 | 0 | 0 | $0 |
| Joseph F Apuzzo | · | 19. Januar 2006 I | 2.868 | 0 | 0 | $0 |
| Mark Cohen | · | 6. Juni 2005 I | 1.284 | 0 | 0 | $0 |
| Sullivan Kerry O | · | 11. März 2005 I | 2.028 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 60 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 |
|---|---|---|---|---|
| XMVM · Invesco Exchange-Traded Fund Trust | 1,02% | 95.977 SH | 1. Oktober 2026 | Täglich |
| RFV · Invesco Exchange-Traded Fund Trust | 0,97% | 58.836 SH | 1. Oktober 2026 | Täglich |
| VAMO · Cambria ETF Trust | 0,80% | 13.895 NS | 31. Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,71% | 168.080 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,53% | 100.511 SH | 19. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,47% | 98.059 SH | 19. August 2026 | Täglich |
| PAMC · Pacer Funds Trust | 0,45% | 3.855 NS | 31. Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,41% | 789 NS | 31. Juli 2026 | N-PORT |
| MADE · iShares Trust | 0,33% | 3.256 SH | 11. September 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,31% | 4.300 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 30.473 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,25% | 662.992 SH | 19. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,24% | 56.449 SH | 1. Oktober 2026 | Täglich |
| RSSL · Global X Funds | 0,23% | 55.162 NS | 31. Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,23% | 184.684 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,23% | 2.943.552 SH | 11. September 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,22% | 285.597 NS | 31. Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,20% | 12.605 NS | 31. Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,20% | 15.602 SH | 1. Oktober 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,18% | 404.029 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,17% | 1.579.673 SH | 19. August 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,15% | 1.677 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 368.652 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 66.503 SH | 11. September 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,11% | 137.968 SH | 19. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 40.951 NS | 31. Juli 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,10% | 37.338 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 1.309.672 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,09% | 2.488.359 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,07% | 7.450 SH | 11. September 2026 | Täglich |
| FBCG · FIDELITY COVINGTON TRUST | 0,06% | 71.308 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,06% | 21.378 NS | 31. Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 12.050 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 4.275 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 2.244 SH | 1. Oktober 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,03% | 12.544 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 245.418 NS | 31. Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 450.987 SH | 19. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,03% | 73.388 NS | 31. Juli 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,02% | 661 NS | 31. Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,02% | 98.599 SH | 11. September 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,02% | 10.765 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 25.883 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 24.226 SH | 1. Oktober 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,01% | 35.309 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.447.324 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 90.916 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9.545 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 25.398 SH | 19. August 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 151.826 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 30.558 SH | 11. September 2026 | Täglich |
| NEAR · iShares U.S. ETF Trust | 0,00% | 136.000 SH | 9. September 2026 | Täglich |
| IJH · iShares Trust | · | 4.007.582 SH | 11. September 2026 | Täglich |
| IJJ · iShares Trust | · | 582.636 SH | 21. August 2026 | Täglich |
| IWN · iShares Trust | · | 1.080.129 SH | 11. September 2026 | Täglich |
| IFRA · iShares Trust | · | 178.363 SH | 11. September 2026 | Täglich |
| XJH · iShares Trust | · | 15.627 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 5.045 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 24.880 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 128.474 SH | 11. September 2026 | Täglich |
TEX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
13 Analysten · 2026-09-29Mittelwert-Ziel $79.94 +41,0%
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 |
|---|---|---|---|---|---|---|
| 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% |
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