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01TRMB Preis
02Momentaufnahme
03Chart
04Aktiensplits
05Über uns
06Performance
07Bewertung & Kennzahlen
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
25Handelssignale
26Meine Kennzahlen
TRMB Trimble Inc. - Common Stock
NASDAQ · Electrical Equipment · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 12, 2026
$57,52
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$47,9252-Wochen-Tief
$84,4252-Wochen-Hoch
Marktkapitalisierung (MRQ)
$13.41B
P/E (TTM)
-11.3
EPS (TTM)
$-5.11
Umsatz (TTM)
$3.70B
Ihre Abzeichen
52W-Spanne
$48–$84
Analystenbewertung
BUY
Kursziel
$80
P/E
-11.3
ROE
-23.2%
Nettogewinnmarge
-33.8%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
TRMB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$57.52
Marktkapitalisierung (MRQ)
$13.41B
P/E (TTM)
-11.3
EPS (TTM)
$-5.11
Umsatz (TTM)
$3.70B
ROE (TTM)
-23.2%
Verschuldungsgrad (MRQ)
0.3
52W-Spanne
$48–$84
TRMB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 21. März 2013 | 2-for-1 | Vorwärts |
| 23. Februar 2007 | 2-for-1 | Vorwärts |
| 5. März 2004 | 3-for-2 | Vorwärts |
Über Trimble Inc. - Common Stock Unternehmensübersicht von Wikipedia
Trimble ist ein US-amerikanischer Hersteller geodätischer Messinstrumente und wurde 1978 gegründet. Das Unternehmen ist nach eigenen Angaben einer der führenden Anbieter von hochpräziser GNSS-Technik. Es entwickelt und kombiniert Positionierungstechnik, Mobilfunkkommunikation und Software.
Geschichte
Trimble Navigation wurde 1978 von Charles Trimble (* 1941) und zwei weiteren Partnern gegründet.
2001 wurde das Unternehmen Spectra Precision in Jena, das aus der Carl Zeiss AG hervorging, erworben. Im Juli 2011 übernahm Trimble das finnische Unternehmen Tekla und im Januar 2012 die Plancal AG in der Schweiz. Im April 2012 kaufte Trimble von Google die CAD-Software SketchUp.
Am 1. Oktober 2016 änderte das Unternehmen seine Firma von Trimble Navigation Limited zu Trimble Inc.
Im Jahr 2022 wurde der Unternehmenssitz von Sunnyvale in Kalifornien nach Westminster, Colorado verlegt.
Im Oktober 2023 wurden 85 % von Trimble Agriculture vom Landmaschinenhersteller AGCO für 2 Mrd. US-Dollar übernommen, um das Joint Venture Precision Technologies Trimble (PTx Trimble) zu gründen.
Organisation
Produktionsstätten finden sich unter anderem in Schweden, Frankreich und Deutschland.
Der Vertrieb erfolgt in Deutschland indirekt über Handelsunternehmen. Für die Sparte Hochbau werden die entsprechenden Vermessungsgeräte über die Marke BuildingPoint angeboten.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorIndustrials
BrancheElectrical Equipment
Mitarbeiter11.500
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$3.59B2016-12-30 → 2026-01-02
EPS$1.762016-12-30 → 2026-01-02
Freier Cashflow$361M2016-12-30 → 2026-01-02
Nettogewinnmarge-33.8%2016-12-30 → 2026-01-02
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | TRMB | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -11.35-Jahres-Durchschnitt ≈34.3 | ≈34.3 | · | · | |
| P/S (TTM) | 3.65-Jahres-Durchschnitt ≈4.8 | ≈4.8 | 6.1 | Unterbewertet | |
| K/B (MRQ) | 2.65-Jahres-Durchschnitt ≈3.7 | ≈3.7 | 4.9 | Unterbewertet | |
| EV / EBITDA | 18.35-Jahres-Durchschnitt ≈29.1 | ≈29.1 | · | · | |
| Kurs / FCF (TTM) | 22.75-Jahres-Durchschnitt ≈38.2 | ≈38.2 | · | · | |
| Kurs / Cashflow (TTM) | 22.05-Jahres-Durchschnitt ≈35.4 | ≈35.4 | 32.0 | Überbewertet | |
| EV / Revenue (EV / Umsatz) | 4.05-Jahres-Durchschnitt ≈5.0 | ≈5.0 | · | · | |
| EV / FCF | 40.15-Jahres-Durchschnitt ≈39.9 | ≈39.9 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 3.1 | · | · | · |
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 | TRMB | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 73.1%5-Jahres-Durchschnitt ≈61.7% | ≈61.7% | 79.6% | Schwach | |
| Betriebsgewinnmarge (TTM) | 19.8%5-Jahres-Durchschnitt ≈14.0% | ≈14.0% | 13.5% | Im Einklang | |
| EBITDA-Marge (TTM) | 24.4%5-Jahres-Durchschnitt ≈16.4% | ≈16.4% | 13.5% | Im Einklang | |
| Vorgewinnmarge (TTM) | -42.9%5-Jahres-Durchschnitt ≈21.8% | ≈21.8% | 14.4% | Schwach | |
| Nettogewinnmarge (TTM) | -33.8%5-Jahres-Durchschnitt ≈17.3% | ≈17.3% | 9.2% | Schwach | |
| ROA (TTM) | -14.2%5-Jahres-Durchschnitt ≈8.4% | ≈8.4% | 6.7% | Schwach | |
| ROE (TTM) | -23.2%5-Jahres-Durchschnitt ≈14.4% | ≈14.4% | 9.4% | Schwach | |
| ROIC | 6.8%5-Jahres-Durchschnitt ≈20.7% | ≈20.7% | 9.2% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | TRMB | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.35-Jahres-Durchschnitt ≈0.2 | ≈0.2 | 0.2 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.05-Jahres-Durchschnitt ≈1.2 | ≈1.2 | 1.4 | Geringe Liquidität | |
| Quick Ratio | 0.75-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 1.2 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.35-Jahres-Durchschnitt ≈0.3 | ≈0.3 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | TRMB | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -2.6%5-Jahres-Durchschnitt ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -0.81%5-Jahres-Durchschnitt ≈1.9% | ≈1.9% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 2.6% | · | · | · | |
| EPS YoY (EPS VjV) | -71.1%5-Jahres-Durchschnitt ≈60.7% | ≈60.7% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -71.8%5-Jahres-Durchschnitt ≈59.7% | ≈59.7% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -0.75%5-Jahres-Durchschnitt ≈12.9% | ≈12.9% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 2.6% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -1.9%5-Jahres-Durchschnitt ≈12.0% | ≈12.0% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 1.7% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | TRMB | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.45-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.5 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 5.85-Jahres-Durchschnitt ≈5.2 | ≈5.2 | · | · | |
| Receivables Turnover (Forderungsumschlag) | 4.55-Jahres-Durchschnitt ≈5.3 | ≈5.3 | 4.5 | Im Einklang | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$311.9K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
6.5%
Nächster Bericht
Nov 03, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 12, 2026 | $0.86 | $0.82 | 5.1% |
| 31. März 2026 | $0.79 | $0.73 | 7.9% | |
| 31. Dezember 2025 | $1.00 | $0.98 | 1.9% | |
| 30. September 2025 | $0.81 | $0.73 | 10.6% | |
| 30. Juni 2025 | $0.71 | $0.64 | 11.3% | |
| 31. März 2025 | $0.61 | $0.60 | 2.2% |
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 | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B | $3.15B | $3.27B | $3.13B | $2.65B | $2.36B | $2.29B | $2.40B | |
| Cost of Revenue | $1.11B | $1.29B | $1.47B | $1.57B | $1.62B | $1.39B | $1.48B | $1.43B | $1.27B | $1.13B | $1.09B | $1.10B | |
| Gross Profit | $2.48B | $2.40B | $2.33B | $2.11B | $2.03B | $1.75B | $1.78B | $1.68B | $1.38B | $1.23B | $1.20B | $1.29B | |
| R&D Expense | $631M | $662M | $664M | $542M | $537M | $476M | $470M | $446M | $370M | $350M | $337M | $318M | |
| SG&A Expense | $483M | $548M | $488M | $422M | $369M | $301M | $331M | $350M | $302M | $256M | $255M | $247M | |
| Operating Expenses | $1.89B | $1.94B | $1.88B | $1.59B | $1.47B | $1.34B | $1.41B | $1.36B | $1.14B | $1.05B | $1.05B | $1.03B | |
| Operating Income | $592M | $461M | $449M | $511M | $561M | $420M | $376M | $321M | $236M | $180M | $154M | $261M | |
| Other Non-op | $-11M | $-4M | $32M | $-800.0K | $-100.0K | $300.0K | $16M | $2M | $8M | $6M | $5M | $17M | |
| Pretax Income | $509M | $2.01B | $357M | $569M | $575M | $395M | $345M | $278M | $248M | $176M | $152M | $266M | |
| Income Tax | $85M | $502M | $46M | $119M | $82M | $4M | $-170M | $-5M | $130M | $44M | $31M | $52M | |
| Net Income | $424M | $1.50B | $311M | $450M | $493M | $390M | $514M | $283M | $118M | $132M | $121M | $214M | |
| EPS (Basic) | $1.77 | $6.13 | $1.26 | $1.81 | $1.96 | $1.56 | $2.05 | $1.13 | $0.47 | $0.53 | $0.47 | $0.82 | |
| EPS (Diluted) | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 | $1.55 | $2.03 | $1.12 | $0.46 | $0.52 | $0.47 | $0.81 | |
| Shares (Basic) | 239,200,000 | 245,500,000 | 247,900,000 | 248,600,000 | 251,400,000 | 250,500,000 | 250,800,000 | 250,000,000 | 252,100,000 | 250,500,000 | 255,800,000 | 260,100,000 | |
| Shares (Diluted) | 241,500,000 | 247,200,000 | 249,100,000 | 250,200,000 | 254,300,000 | 252,300,000 | 252,900,000 | 253,400,000 | 256,700,000 | 253,900,000 | 258,500,000 | 264,500,000 | |
| EBITDA | $792M | $693M | $449M | $511M | $561M | $420M | · | $321M | $246M | $181M | $154M | $261M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $253M | $739M | $230M | $271M | $326M | $238M | $189M | $172M | $358M | $216M | $116M | $148M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $179M | $111M | $0 | · | |
| Receivables | $856M | $726M | $707M | $643M | $625M | $620M | $608M | $513M | $428M | $366M | $362M | $362M | |
| Inventory | $186M | $194M | $236M | $402M | $363M | $302M | $312M | $298M | $265M | $213M | $261M | $278M | |
| Prepaid Expense | $103M | $103M | $90M | $74M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $234M | $196M | $148M | $128M | $137M | $122M | $102M | $106M | $39M | $42M | $44M | $39M | |
| Current Assets | $1.63B | $2.27B | $1.83B | $1.52B | $1.45B | $1.28B | $1.21B | $1.09B | $1.31B | $979M | $798M | $902M | |
| PP&E (Net) | $183M | $188M | $202M | $219M | $233M | $252M | $241M | $213M | $174M | $144M | $159M | $157M | |
| PP&E (Gross) | $541M | $528M | $553M | $578M | $596M | $598M | $558M | $475M | $425M | $358M | $355M | $334M | |
| Accum. Depreciation | $358M | $339M | $350M | $360M | $363M | $346M | $316M | $262M | $251M | $214M | $196M | $177M | |
| Goodwill | $5.24B | $4.99B | $5.35B | $4.14B | $3.98B | $3.88B | $3.68B | $3.54B | $2.29B | $2.08B | $2.11B | $2.09B | |
| Intangibles | $924M | $998M | $1.24B | $498M | $507M | $580M | $679M | $744M | $365M | $333M | $487M | $594M | |
| Other Non-current Assets | $463M | $388M | $248M | $336M | $285M | $248M | $212M | $178M | $144M | $140M | $130M | $116M | |
| Total Assets | $9.31B | $9.49B | $9.54B | $7.27B | $7.10B | $6.88B | $6.64B | $5.78B | $4.32B | $3.67B | $3.68B | $3.86B | |
| Accounts Payable | $168M | $162M | $165M | $176M | $207M | $143M | $159M | $148M | $146M | $110M | $100M | $104M | |
| Short-term Debt | $0 | $0 | $530M | $300M | $0 | $256M | $219M | · | · | · | · | · | |
| Current Liabilities | $1.50B | $1.79B | $1.83B | $1.46B | $1.19B | $1.31B | $1.19B | $1.06B | $773M | $688M | $661M | $588M | |
| Capital Leases | $141M | $123M | $122M | $105M | $121M | $109M | $114M | · | · | · | · | · | |
| Deferred Tax | $190M | $200M | $288M | $158M | $263M | $300M | $318M | $74M | $48M | $39M | $52M | $121M | |
| Other Non-current Liabilities | $285M | $269M | $166M | $175M | $151M | $151M | $153M | $150M | $162M | $114M | $106M | $96M | |
| Total Liabilities | $3.48B | $3.74B | $5.04B | $3.22B | $3.15B | $3.28B | $3.52B | $3.10B | $1.90B | $1.37B | $1.46B | $1.50B | |
| Long-term Debt | $1.39B | $1.39B | $3.07B | $1.22B | $1.29B | $1.29B | $1.62B | $1.97B | $914M | $620M | $730M | $735M | |
| Total Debt | $1.39B | $1.39B | $530M | $600M | $1.29B | $1.80B | · | $1.97B | $914M | $620M | $730M | $738M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $300.0K | $300.0K | $1.21B | |
| Retained Earnings | $3.39B | $3.76B | $2.44B | $2.23B | $2.17B | $1.89B | $1.60B | $1.27B | $1.08B | $1.18B | $1.15B | $1.21B | |
| AOCI | $10M | $-382M | $-152M | $-235M | $-162M | $-98M | $-177M | $-186M | $-131M | $-220M | $-167M | $-77M | |
| Stockholders' Equity | $5.84B | $5.75B | $4.50B | $4.05B | $3.94B | $3.60B | $3.12B | $2.67B | $2.41B | $2.31B | $2.22B | $2.34B | |
| Liabilities + Equity | $9.31B | $9.49B | $9.54B | $7.27B | $7.10B | $6.88B | $6.64B | $5.78B | $4.32B | $3.67B | $3.68B | $3.86B | |
| Shares Outstanding | 236,000,000 | 245,800,000 | 246,500,000 | 246,900,000 | 250,900,000 | 250,800,000 | 249,900,000 | 250,900,000 | 248,900,000 | 251,300,000 | 250,700,000 | 259,200,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $200M | $232M | $251M | $172M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $146M | $159M | $145M | $120M | $123M | $83M | $75M | $77M | $65M | $53M | $50M | $43M | |
| Deferred Tax | $2M | $27M | $-105M | $-40M | $-27M | $-53M | $-220M | $-48M | $1M | $400.0K | $900.0K | $-2M | |
| Amort. of Intangibles | $107M | $106M | $104M | $47M | $51M | $66M | $74M | $76M | $63M | $62M | $70M | $76M | |
| Restructuring | $19M | $16M | $46M | $30M | $10M | $26M | $27M | $8M | $7M | $12M | $11M | $2M | |
| Other Non-cash | $-386M | $-1.39B | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $386M | $531M | $597M | $391M | $750M | $672M | $585M | $487M | $430M | $431M | $357M | $407M | |
| CapEx | $25M | $34M | $42M | $43M | $46M | $57M | $69M | $68M | $44M | $26M | $44M | $47M | |
| Investing Cash Flow | $-37M | $1.86B | $-2.07B | $-226M | $-204M | $-232M | $-275M | $-1.65B | $-371M | · | · | $-344M | |
| Net Debt Issued | $-577M | $-2.20B | $-2.29B | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $600.0K | $-6M | $7M | $-14M | $-15M | $10M | $29M | $40M | $74M | $68M | $30M | $56M | |
| Stock Repurchased | $863M | $175M | $100M | $395M | $180M | $82M | $180M | $93M | $285M | $120M | $234M | $98M | |
| Net Stock Activity | $-863M | $-182M | $-93M | $-408M | $-195M | $-72M | · | $-53M | $-212M | $-52M | $-205M | $-42M | |
| Financing Cash Flow | $-868M | $-1.86B | $1.43B | $-199M | $-448M | $-400M | $-293M | $989M | $66M | · | · | $-52M | |
| Net Change in Cash | $-494M | $509M | $-32M | $-55M | $88M | $48M | $17M | $-186M | $142M | $100M | $-32M | $800.0K | |
| Taxes Paid | $428M | $228M | $168M | $197M | $98M | $59M | $63M | $62M | · | · | · | · | |
| Free Cash Flow | $361M | $498M | $555M | $348M | $704M | $615M | · | $419M | $368M | $381M | $311M | $360M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.1% | 65.1% | 61.4% | 57.3% | 55.6% | 55.7% | · | 54.1% | 52.5% | 52.4% | 52.5% | 53.9% | |
| Operating Margin | 16.5% | 12.5% | 11.8% | 13.9% | 15.3% | 13.3% | · | 10.3% | 9.3% | 7.7% | 6.7% | 10.9% | |
| Net Margin | 11.8% | 40.8% | 8.2% | 12.2% | 13.5% | 12.4% | · | 9.1% | 4.6% | 5.6% | 5.3% | 8.9% | |
| Pretax Margin | 14.2% | 54.5% | 9.4% | 15.5% | 15.7% | 12.5% | · | 8.9% | 9.8% | 7.5% | 6.6% | 11.1% | |
| EBITDA Margin | 22.1% | 18.8% | 11.8% | 13.9% | 15.3% | 13.3% | · | 10.3% | 9.3% | 7.7% | 6.7% | 10.9% | |
| ROA | 4.5% | 15.8% | · | 6.3% | 7.0% | 5.8% | · | 5.6% | 3.0% | 3.6% | 3.2% | 5.7% | |
| ROE | 7.4% | 25.9% | · | 11.2% | 13.1% | 11.6% | · | 11.1% | 5.2% | 5.9% | 5.3% | 9.3% | |
| ROIC | 6.8% | 4.8% | 73.8% | 8.7% | 9.2% | 7.7% | · | 7.0% | 3.5% | 4.6% | 4.2% | 6.8% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | · | 1.0 | 1.2 | 1.0 | · | 1.0 | 1.6 | 1.4 | 1.2 | 1.5 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.6 | 0.8 | 0.7 | · | 0.6 | 1.2 | 1.0 | 0.7 | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.3 | 0.5 | · | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | 0.3 | 0.4 | · | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 5.8 | 6.0 | · | 4.1 | 4.9 | 4.5 | · | 5.1 | 5.2 | 4.7 | 4.0 | 4.1 | |
| Receivables Turnover | 4.5 | 5.1 | · | 5.8 | 5.9 | 5.1 | · | 6.6 | 6.8 | 6.6 | 6.3 | 6.8 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.73 | $23.37 | · | $16.40 | $15.72 | $14.34 | · | $10.66 | $9.51 | $9.18 | $8.85 | $9.09 | |
| Revenue / Share | $14.85 | $14.90 | $15.25 | $14.69 | $14.39 | $12.49 | · | $12.27 | $10.34 | $9.30 | $8.86 | $9.06 | |
| Cash Flow / Share | $1.60 | $2.15 | $2.40 | $1.56 | $2.95 | $2.66 | · | $1.92 | $1.60 | $1.60 | $1.37 | $1.54 | |
| Cash / Share | $1.07 | $3.01 | · | $1.10 | $1.30 | $0.95 | · | $0.69 | $1.44 | $0.86 | $0.46 | $0.57 | |
| EPS (TTM) | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 | $1.55 | $2.03 | $1.12 | $0.46 | $0.52 | $0.47 | $0.81 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | -3.0% | 3.3% | 0.46% | 16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.81% | 0.22% | 6.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -71.1% | 387.2% | -30.6% | -7.2% | 25.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.75% | 46.4% | -6.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -71.8% | 383.3% | -30.8% | -8.7% | 26.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.9% | 45.1% | -7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B | $3.15B | $3.27B | $3.13B | $2.65B | $2.36B | $2.29B | $2.40B | |
| Net Income TTM | $424M | $1.50B | $311M | $450M | $493M | $390M | $514M | $283M | $118M | $132M | $121M | $214M | |
| Market Cap | $18.49B | $17.35B | · | $12.48B | $21.88B | $16.75B | · | $8.01B | $10.12B | $7.58B | $5.38B | $6.97B | |
| Enterprise Value | $19.62B | $18.00B | · | $12.81B | $22.84B | $18.31B | · | $9.81B | $10.49B | $7.87B | $5.99B | $7.56B | |
| P/E | 44.5 | 11.6 | 42.6 | 28.1 | 44.9 | 43.1 | 20.4 | 28.5 | 88.3 | 58.0 | 45.6 | 33.2 | |
| P/S | 5.2 | 4.7 | · | 3.4 | 6.0 | 5.3 | · | 2.6 | 3.8 | 3.2 | 2.3 | 2.9 | |
| P/B | 3.2 | 3.0 | · | 3.1 | 5.5 | 4.7 | · | 3.0 | 4.3 | 3.3 | 2.4 | 3.0 | |
| P / Cash Flow | 47.9 | 32.6 | · | 31.9 | 29.1 | 24.9 | · | 16.5 | 24.6 | 18.6 | 15.2 | 17.1 | |
| P / FCF | 51.2 | 34.8 | · | 35.9 | 31.1 | 27.2 | · | 19.1 | 27.5 | 19.9 | 17.3 | 19.4 | |
| EV / EBITDA | 24.8 | 26.0 | · | 25.1 | 40.7 | 43.6 | · | 30.6 | 42.6 | 43.5 | 38.8 | 29.0 | |
| EV / FCF | 54.4 | 36.2 | · | 36.8 | 32.4 | 29.8 | · | 23.4 | 28.5 | 20.6 | 19.3 | 21.0 | |
| EV / Revenue | 5.5 | 4.9 | · | 3.5 | 6.2 | 5.8 | · | 3.1 | 4.0 | 3.3 | 2.6 | 3.2 | |
| Earnings Yield | 2.2% | 8.6% | 2.4% | 3.6% | 2.2% | 2.3% | 4.9% | 3.5% | 1.1% | 1.7% | 2.2% | 3.0% |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $972M | $940M | $887M | $901M | $876M | $841M | $817M | $876M | $871M | $953M | $932M | $957M | $994M | $915M | $856M | $885M | |
| Cost of Revenue | $297M | $294M | $125M | $280M | $278M | $280M | $176M | $300M | $325M | $360M | $355M | $367M | $389M | $355M | $353M | $370M | |
| Gross Profit | $675M | $646M | $763M | $621M | $598M | $561M | $641M | $576M | $546M | $594M | $577M | $590M | $604M | $561M | $503M | $515M | |
| R&D Expense | $177M | $170M | $143M | $153M | $163M | $158M | $166M | $156M | $162M | $170M | $168M | $162M | $175M | $159M | $135M | $127M | |
| SG&A Expense | $150M | $127M | $73M | $118M | $118M | $122M | $179M | $128M | $149M | $134M | $118M | $117M | $141M | $111M | $104M | $110M | |
| Operating Expenses | $543M | $502M | $458M | $471M | $470M | $463M | $532M | $459M | $484M | $484M | $480M | $469M | $511M | $424M | $406M | $393M | |
| Operating Income | $132M | $144M | $305M | $150M | $128M | $98M | $109M | $116M | $62M | $109M | $97M | $121M | $94M | $137M | $97M | $122M | |
| Other Non-op | $4M | $6M | $-8M | $-4M | $3M | $4M | $-28M | $-6M | $100.0K | $3M | $4M | $-6M | $2M | $28M | $14M | $-2M | |
| Pretax Income | $-445M | $131M | $-1.40B | $125M | $113M | $86M | $1.71B | $73M | $1.76B | $73M | $60M | $79M | $58M | $161M | $91M | $118M | |
| Income Tax | $27M | $32M | $-408M | $14M | $24M | $20M | $452M | $32M | $446M | $16M | $-4M | $4M | $13M | $32M | $6M | $32M | |
| Net Income | $-472M | $99M | $-990M | $112M | $89M | $67M | $1.26B | $41M | $1.32B | $57M | $63M | $75M | $45M | $129M | $86M | $86M | |
| EPS (Basic) | $-2.02 | $0.42 | $-4.00 | $0.47 | $0.37 | $0.27 | $5.13 | $0.17 | $5.37 | $0.23 | $0.26 | $0.30 | $0.18 | $0.52 | $0.35 | $0.35 | |
| EPS (Diluted) | $-2.02 | $0.42 | $-3.97 | $0.46 | $0.37 | $0.27 | $5.09 | $0.16 | $5.34 | $0.23 | $0.25 | $0.30 | $0.18 | $0.52 | $0.35 | $0.34 | |
| Shares (Basic) | 233,000,000 | 234,500,000 | · | 238,200,000 | 238,100,000 | 243,300,000 | · | 245,600,000 | 245,100,000 | 245,500,000 | · | 248,600,000 | 248,100,000 | 247,200,000 | · | 247,500,000 | |
| Shares (Diluted) | 233,000,000 | 236,900,000 | · | 240,400,000 | 239,600,000 | 246,200,000 | · | 246,900,000 | 246,400,000 | 247,400,000 | · | 249,700,000 | 249,000,000 | 248,700,000 | · | 248,900,000 | |
| EBITDA | $132M | $194M | · | $150M | $128M | $146M | · | $116M | $62M | $172M | · | · | $94M | $137M | · | $122M |
Bilanz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $214M | $234M | $253M | $233M | $266M | $290M | $739M | $1.04B | $944M | $255M | · | $217M | $237M | $1.04B | · | $309M | |
| Receivables | $598M | $618M | $856M | $543M | $540M | $530M | $726M | $526M | $577M | $633M | · | $641M | $664M | $579M | · | $566M | |
| Inventory | $185M | $188M | $186M | $175M | $180M | $187M | $194M | $192M | $223M | $230M | · | $257M | $371M | $409M | · | $391M | |
| Prepaid Expense | $115M | $123M | $103M | $108M | $110M | $116M | $103M | $95M | $95M | $104M | · | · | · | · | · | · | |
| Other Current Assets | $232M | $230M | $234M | $201M | $195M | $160M | $196M | $149M | $126M | $112M | · | $196M | $189M | $213M | · | $169M | |
| Current Assets | $1.34B | $1.39B | $1.63B | $1.26B | $1.29B | $1.28B | $2.27B | $2.31B | $1.97B | $1.84B | · | $1.69B | $1.46B | $2.24B | · | $1.44B | |
| PP&E (Net) | $183M | $181M | $183M | $186M | $187M | $187M | $188M | $192M | $201M | $198M | · | $204M | $224M | $215M | · | $221M | |
| PP&E (Gross) | · | · | $541M | · | · | · | $528M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $358M | · | · | · | $339M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.83B | $5.21B | $5.24B | $5.24B | $5.25B | $5.11B | $4.99B | $5.14B | $5.20B | $5.20B | · | $5.28B | $5.56B | $4.18B | · | $4.04B | |
| Intangibles | $850M | $872M | $924M | $967M | $1.01B | $989M | $998M | $1.10B | $1.11B | $1.17B | · | $1.26B | $1.40B | $484M | · | $512M | |
| Other Non-current Assets | $464M | $459M | $463M | $461M | $429M | $401M | $388M | $258M | $271M | $258M | · | $365M | $358M | $352M | · | $302M | |
| Total Assets | $8.54B | $8.99B | $9.31B | $9.02B | $9.10B | $8.90B | $9.49B | $9.87B | $9.60B | $9.32B | · | $9.33B | $9.56B | $8.01B | · | $7.08B | |
| Accounts Payable | $195M | $176M | $168M | $159M | $160M | $171M | $162M | $177M | $175M | $191M | · | $180M | $180M | $166M | · | $195M | |
| Short-term Debt | $16M | $10M | · | · | $71M | · | · | $400M | $400M | $543M | · | $58M | $4M | · | · | · | |
| Current Liabilities | $1.41B | $1.37B | $1.50B | $1.25B | $1.38B | $1.52B | $1.79B | $1.99B | $1.98B | $1.84B | · | $1.34B | $1.30B | $1.48B | · | $1.45B | |
| Capital Leases | · | · | $141M | · | · | · | $123M | $122M | $112M | $115M | · | $104M | $112M | $100M | · | $104M | |
| Deferred Tax | $181M | $189M | $190M | $193M | $212M | $202M | $200M | $236M | $227M | $265M | · | $284M | $353M | $120M | · | $162M | |
| Other Non-current Liabilities | $283M | $281M | $285M | $288M | $280M | $268M | $269M | $162M | $159M | $170M | · | $168M | $147M | $138M | · | $144M | |
| Total Liabilities | $3.43B | $3.35B | $3.48B | $3.23B | $3.41B | $3.48B | $3.74B | $3.99B | $3.96B | $4.97B | · | $4.99B | $5.22B | $3.77B | · | $3.23B | |
| Long-term Debt | · | · | $1.39B | $1.39B | · | · | $1.39B | · | · | · | · | · | · | $2.09B | · | $1.59B | |
| Total Debt | $1.46B | $1.41B | · | $1.39B | $1.51B | $1.39B | · | $1.79B | $1.79B | $3.03B | · | · | $3.19B | $2.09B | · | $1.59B | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | $200.0K | · | $200.0K | |
| Retained Earnings | $2.70B | $3.22B | $3.39B | $3.36B | $3.29B | $3.28B | $3.76B | $3.67B | $3.63B | $2.34B | · | $2.46B | $2.38B | $2.36B | · | $2.15B | |
| AOCI | $-82M | $-29M | $10M | $8M | $30M | $-198M | $-382M | $-124M | $-270M | $-233M | · | $-314M | $-194M | $-218M | · | $-335M | |
| Stockholders' Equity | $5.11B | $5.64B | $5.84B | $5.79B | $5.69B | $5.42B | $5.75B | $5.88B | $5.63B | $4.35B | · | $4.34B | $4.33B | $4.25B | · | $3.84B | |
| Liabilities + Equity | $8.54B | $8.99B | $9.31B | $9.02B | $9.10B | $8.90B | $9.49B | $9.87B | $9.60B | $9.32B | · | $9.33B | $9.56B | $8.01B | · | $7.08B | |
| Shares Outstanding | 233,200,000 | 231,700,000 | 236,000,000 | 237,900,000 | 238,000,000 | 237,200,000 | 245,800,000 | 245,800,000 | 245,400,000 | 244,200,000 | 246,500,000 | 248,800,000 | 248,300,000 | 247,400,000 | 246,900,000 | 246,600,000 |
Cashflow
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $50M | $21M | $50M | $50M | $49M | $47M | $53M | $63M | $63M | · | $68M | $72M | $44M | · | · | |
| Stock-based Comp | $43M | $42M | $36M | $35M | $38M | $38M | $46M | $36M | $37M | $36M | $33M | $39M | $40M | $34M | $27M | $32M | |
| Deferred Tax | $1M | $4M | $-29M | $-5M | $7M | $-27M | $131M | $-19M | $64M | $-14M | $-600.0K | $-42M | $-28M | $-34M | $1M | $-16M | |
| Amort. of Intangibles | $27M | $27M | $27M | $27M | $27M | $26M | $31M | $26M | $26M | $27M | $29M | $31M | $32M | $12M | $12M | $11M | |
| Restructuring | $13M | $3M | $5M | $14M | $4M | $4M | $-10M | $2M | $5M | $7M | $20M | $12M | $8M | $7M | $10M | $8M | |
| Other Non-cash | · | $80M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $240M | $275M | $-30M | $124M | $-54M | $156M | $33M | $95M | $88M | $234M | $99M | $147M | $142M | $209M | $106M | $83M | |
| CapEx | $7M | $6M | $-2M | $7M | $6M | $7M | $1M | $6M | $14M | $7M | $10M | $13M | $13M | $6M | $7M | $8M | |
| Investing Cash Flow | $-240M | $-5M | $-1.90B | $-9M | $-13M | $-14M | $3.93B | $-11M | $1.87B | $-4M | $-4M | $-14M | $-2.02B | $-28M | $-74M | $-324M | |
| Net Debt Issued | · | $-147M | · | · | · | $-115M | · | · | · | $-556M | · | · | · | $-523M | · | · | |
| Stock Issued | $-49M | $17M | $7M | $24M | $-39M | $16M | $-14M | $16M | $-34M | $12M | $-1M | $18M | $-24M | $14M | $-9M | $17M | |
| Stock Repurchased | $6M | $323M | $688M | $50M | $50M | $627M | $175M | $0 | $0 | $175M | $100M | $0 | $0 | $0 | $0 | $90M | |
| Net Stock Activity | · | $-306M | · | · | · | $-611M | · | · | · | $-163M | · | · | · | $14M | · | · | |
| Financing Cash Flow | $-16M | $-286M | $595M | $-147M | $28M | $-611M | $-3.38B | $16M | $-1.28B | $-202M | $-89M | $-141M | $1.08B | $583M | $-84M | $220M | |
| Net Change in Cash | $-20M | $-19M | $-1.31B | $-33M | $-24M | $-458M | $557M | $110M | $682M | $23M | $16M | $-14M | $-801M | $767M | $-38M | $-41M | |
| Taxes Paid | $25M | $11M | $346M | $27M | $40M | $48M | $156M | $32M | $41M | $8M | · | $29M | · | · | · | · | |
| Free Cash Flow | · | $269M | · | · | · | $149M | · | · | · | $227M | · | · | · | $202M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.4% | 68.8% | · | 68.9% | 68.3% | 66.7% | · | 65.7% | 62.7% | 62.3% | · | · | 60.8% | 61.3% | · | 58.2% | |
| Operating Margin | 13.6% | 15.3% | · | 16.7% | 14.6% | 11.6% | · | 13.3% | 7.1% | 11.5% | · | · | 9.4% | 15.0% | · | 13.8% | |
| Net Margin | -48.5% | 10.5% | · | 12.4% | 10.2% | 7.9% | · | 4.6% | · | · | · | · | 4.5% | 14.1% | · | 9.7% | |
| Pretax Margin | -45.8% | 14.0% | · | 13.9% | 12.9% | 10.3% | · | 8.3% | 202.3% | 7.7% | · | · | 5.8% | 17.5% | · | 13.3% | |
| EBITDA Margin | 13.6% | 20.6% | · | 16.7% | 14.6% | 17.4% | · | 13.3% | 7.1% | 18.1% | · | · | 9.4% | 15.0% | · | 13.8% | |
| ROA | -5.3% | 1.1% | · | 1.2% | 0.95% | 0.73% | · | 0.42% | · | · | · | · | 0.54% | 1.7% | · | 1.2% | |
| ROE | -8.7% | 1.8% | · | 1.9% | 1.6% | 1.4% | · | 0.79% | · | · | · | · | 1.1% | 3.1% | · | 2.2% | |
| ROIC | 2.1% | 1.5% | · | 1.9% | 1.4% | 1.1% | · | 0.84% | 0.62% | 1.2% | · | · | 0.97% | 1.7% | · | 1.6% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.2 | 1.0 | 1.0 | · | · | 1.1 | 1.5 | · | 1.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.5 | · | · | 0.7 | 1.1 | · | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.7 | · | · | 0.7 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.6 | · | · | 0.7 | 0.4 | · | 0.3 |
Effizienz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.6 | 1.6 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | · | 1.0 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.4 | · | 1.5 | 1.4 | 1.6 | · | · | 1.6 | 1.5 | · | 1.5 |
Pro Aktie
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.92 | $24.33 | · | $24.34 | $23.90 | $22.85 | · | $23.90 | $22.96 | $17.81 | · | · | $17.44 | $17.16 | · | $15.59 | |
| Revenue / Share | $4.17 | $3.97 | · | $3.75 | $3.65 | $3.41 | · | $3.55 | $3.53 | $3.85 | · | · | $3.99 | $3.68 | · | $3.56 | |
| Cash Flow / Share | · | $1.16 | · | · | · | $0.63 | · | · | · | $0.94 | · | · | · | $0.84 | · | · | |
| Cash / Share | $0.92 | $1.01 | · | $0.98 | $1.12 | $1.22 | · | $4.22 | $3.85 | $1.04 | · | · | $0.96 | $4.20 | · | $1.25 | |
| EPS (TTM) | $-5.11 | $-2.72 | · | $6.19 | $5.89 | $10.86 | · | $5.98 | $6.12 | $0.96 | · | $1.35 | $1.39 | $1.88 | · | $2.14 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.70B | $3.60B | · | $3.43B | $3.41B | $3.40B | · | $3.63B | $3.71B | $3.84B | · | $3.72B | $3.65B | $3.60B | · | $3.86B | |
| Net Income TTM | $-1.25B | $-691M | · | $1.52B | $1.45B | $2.68B | · | $1.48B | $1.51B | $240M | · | $334M | $345M | $468M | · | $542M | |
| Market Cap | $12.37B | $15.09B | · | $19.20B | $18.77B | $13.40B | · | $15.15B | $13.72B | $15.72B | · | · | $13.15B | $12.97B | · | $13.38B | |
| Enterprise Value | $13.61B | $16.27B | · | $20.36B | $20.02B | $14.51B | · | $15.91B | $14.57B | $18.49B | · | · | $16.10B | $14.02B | · | $14.66B | |
| P/E | -10.4 | -23.9 | · | 13.0 | 13.4 | 5.2 | · | 10.3 | 9.1 | 67.0 | · | 39.9 | 38.1 | 27.9 | · | 25.4 | |
| P/S | 3.3 | 4.2 | · | 5.6 | 5.5 | 3.9 | · | 4.2 | 3.7 | 4.1 | · | · | 3.6 | 3.6 | · | 3.5 | |
| P/B | 2.4 | 2.7 | · | 3.3 | 3.3 | 2.5 | · | 2.6 | 2.4 | 3.6 | · | · | 3.0 | 3.1 | · | 3.5 | |
| P / Cash Flow | · | 54.9 | · | · | · | 86.1 | · | · | · | 67.2 | · | · | · | 62.1 | · | · | |
| EV / Revenue | 3.7 | 4.5 | · | 5.9 | 5.9 | 4.3 | · | 4.4 | 3.9 | 4.8 | · | · | 4.4 | 3.9 | · | 3.8 | |
| Earnings Yield | -9.6% | -4.2% | · | 7.7% | 7.5% | 19.2% | · | 9.7% | 10.9% | 1.5% | · | 2.5% | 2.6% | 3.6% | · | 3.9% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B |
| Bruttogewinnmarge % | 69.1% | 65.1% | 61.4% | 57.3% | 55.6% |
| Betriebsgewinnmarge % | 16.5% | 12.5% | 11.8% | 13.9% | 15.3% |
| Nettoergebnis | $424M | $1.50B | $311M | $450M | $493M |
| Verwässerte EPS | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 |
| Kennzahl | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | 0.2 | · | 0.1 | 0.3 |
| Liquiditätsgrad | 1.1 | 1.3 | · | 1.0 | 1.2 |
| Quick Ratio | 0.7 | 0.8 | · | 0.6 | 0.8 |
| Kennzahl | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $361M | $498M | $555M | $348M | $704M |
Institutionelle Eigentümer (13F) 760 Einreicher · $14.4B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
760
Gehaltener Wert
$14.4B
Neue Positionen
69
Geschlossene Positionen
130
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 69 (-53 vs. Vorquartal) | 130 (+26 vs. Vorquartal) | 246 (-42 vs. Vorquartal) | 303 (+50 vs. Vorquartal) | +17.5M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2.395.181.281 | 30.570.278 | 16,59% | Aktien |
| BlackRock, Inc. | $1.096.304.036 | 21.420.556 | 7,59% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $779.758.827 | 15.235.616 | 5,40% | Aktien |
| AMERIPRISE FINANCIAL INC | $649.152.171 | 12.681.892 | 4,50% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $620.330.466 | 12.120.564 | 4,30% | Aktien |
| STATE STREET CORP | $595.976.053 | 11.644.706 | 4,13% | Aktien |
| MORGAN STANLEY | $476.822.020 | 9.316.565 | 3,30% | Aktien |
| Invesco Ltd. | $376.987.660 | 7.365.918 | 2,61% | Aktien |
| GENERATION INVESTMENT MANAGEMENT LLP | $367.994.282 | 7.190.197 | 2,55% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $337.865.316 | 6.626.366 | 2,34% | Aktien |
| Select Equity Group, L.P. | $260.012.518 | 5.080.354 | 1,80% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $230.106.150 | 4.496.017 | 1,59% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $227.672.592 | 4.448.468 | 1,58% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $219.914.597 | 3.371.372 | 1,52% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $200.405.065 | 3.915.691 | 1,39% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $195.790.164 | 3.825.521 | 1,36% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $185.009.661 | 3.614.882 | 1,28% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $169.831.618 | 3.318.320 | 1,18% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $162.110.807 | 3.167.464 | 1,12% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $158.104.591 | 3.089.187 | 1,10% | Aktien |
| NORGES BANK | $151.871.839 | 2.967.406 | 1,05% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $140.637.454 | 2.747.976 | 0,97% | Aktien |
| FIL Ltd | $129.662.074 | 2.533.452 | 0,90% | Aktien |
| NORTHERN TRUST CORP | $127.824.301 | 2.497.544 | 0,89% | Aktien |
| Contour Asset Management LLC | $119.396.747 | 2.332.879 | 0,83% | Aktien |
| Legal & General Group Plc | $112.612.533 | 2.200.323 | 0,78% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110.681.817 | 2.162.599 | 0,77% | Aktien |
| HSBC HOLDINGS PLC | $109.046.379 | 2.131.439 | 0,76% | Aktien |
| GOLDMAN SACHS GROUP INC | $108.908.583 | 2.127.952 | 0,75% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $101.153.523 | 1.976.880 | 0,70% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $93.619.690 | 1.829.387 | 0,65% | Aktien |
| AXA Investment Managers S.A. | $87.174.520 | 1.067.661 | 0,60% | Aktien |
| DEUTSCHE BANK AG\ | $84.147.189 | 1.644.142 | 0,58% | Aktien |
| No Street GP LP | $73.187.400 | 1.430.000 | 0,51% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $70.699.745 | 1.381.394 | 0,49% | Aktien |
| BANK OF AMERICA CORP /DE/ | $70.245.481 | 1.372.518 | 0,49% | Aktien |
| UBS Group AG | $70.010.606 | 1.367.929 | 0,48% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $69.412.568 | 1.356.244 | 0,48% | Aktien |
| ARK Investment Management LLC | $68.155.382 | 1.331.680 | 0,47% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $66.996.718 | 1.309.041 | 0,46% | Aktien |
| D. E. Shaw & Co., Inc. | $65.169.746 | 1.273.344 | 0,45% | Aktien |
| Nuveen, LLC | $63.071.980 | 1.232.356 | 0,44% | Aktien |
| Bank of New York Mellon Corp | $59.227.211 | 1.157.234 | 0,41% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $58.814.162 | 1.149.163 | 0,41% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $51.723.276 | 1.010.615 | 0,36% | Aktien |
| Altshuler Shaham Ltd | $51.384.720 | 1.004.000 | 0,36% | Aktien |
| Impax Asset Management Group plc | $50.333.227 | 983.455 | 0,35% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $48.288.125 | 943.496 | 0,33% | Aktien |
| Amova Asset Management Americas, Inc. | $47.702.727 | 932.787 | 0,33% | Aktien |
| MARSHALL WACE, LLP | $47.586.092 | 929.779 | 0,33% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| Trimble Navigation Limited, Roadrunner Acquisition Corp. | 20. Dezember 2006 | · | 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 58 Insider · 38 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert G Painter | President & CEO | 15. April 2026 M | 146.190 | 0 | 7 | $-3.899.625 |
| Phillip Sawarynski | CFO | 15. April 2026 M | 38.616 | 0 | 1 | $-181.012 |
| David G Barnes | CFO | 15. Mai 2024 M | 79.449 | 0 | 0 | $0 |
| Francois Delepine | Former CFO | 12. Februar 2016 S | 1 | 0 | 0 | $0 |
| Rajat Bahri | CFO | 28. Mai 2013 M | 863 | 0 | 0 | $0 |
| Mary Ellen P Genovese | CFO | 12. August 2004 M | 29.712 | 0 | 0 | $0 |
| Kenneth B Bement | Chief Accounting Officer | 15. September 2026 A | 3.231 | 0 | 0 | $0 |
| Christopher F Keating | Sr. VP Transportation | 15. April 2026 M | 10.494 | 0 | 0 | $0 |
| Mark David Schwartz | Senior VP, AECO | 15. April 2026 M | 19.668 | 0 | 3 | $-1.249.202 |
| Jennifer Allison | Corporate VP, General Counsel | 15. April 2026 M | 10.941 | 0 | 0 | $0 |
| Peter Large | Senior Vice President | 15. April 2026 M | 31.317 | 0 | 0 | $0 |
| Ronald Bisio | Sr. Vice President | 15. April 2026 M | 105.317 | 0 | 1 | $-202.175 |
| Julie A Shepard | Vice President Finance | 22. Mai 2025 F | 57.748 | 0 | 0 | $0 |
| Darryl R Matthews | SVP & Sector Head | 8. Dezember 2023 S | 50.638 | 0 | 0 | $0 |
| Jennifer Lin | Chief Platform Officer | 17. April 2023 M | 1.993 | 0 | 0 | $0 |
| James A Kirkland | Senior Vice President | 21. März 2023 A | 67.341 | 0 | 0 | $0 |
| Steven W Berglund | Executive Chairman | 15. Februar 2023 M | 243.556 | 0 | 0 | $0 |
| James Joel Langley | Sr. Vice President | 8. August 2022 S | 1 | 0 | 0 | $0 |
| Manolis E Kotzabasakis | Senior Vice President | 16. Mai 2022 M | 60.461 | 0 | 0 | $0 |
| Bryn Fosburgh | Vice President | 29. März 2022 A | 926 | 0 | 0 | $0 |
| Thomas Fansler | Sr. Vice President | 9. Dezember 2019 M | 12.291 | 0 | 0 | $0 |
| Sachin Sankpal | SVP & Sector Head | 6. Dezember 2019 S | 35.984 | 0 | 0 | $0 |
| Rosalind D. Buick | Sr. Vice President | 15. November 2019 M | 5.811 | 0 | 0 | $0 |
| Jurgen Kliem | Vice President | 28. Februar 2019 S | 26.540 | 0 | 0 | $0 |
| Chris Gibson | Vice President | 10. April 2018 M | 55.943 | 0 | 0 | $0 |
| James Veneziano | Vice President | 20. November 2017 M | 2.000 | 0 | 0 | $0 |
| Mark A Harrington | Vice President | 29. Oktober 2015 M | 12.812 | 0 | 0 | $0 |
| Richard A Beyer | Vice President | 22. Dezember 2010 M | 501 | 0 | 0 | $0 |
| Irwin L Kwatek | Vice President | 22. Mai 2008 S | 12.000 | 0 | 0 | $0 |
| Michael W Lesyna | Vice President | 29. Oktober 2007 M | 15.782 | 0 | 0 | $0 |
| Bruce E Peetz | Vice President | 4. Mai 2007 M | 168.966 | 0 | 0 | $0 |
| Alan R Townsend | Vice President | 7. Februar 2007 M | 12.146 | 0 | 0 | $0 |
| John E Huey | Treasurer | 12. Januar 2007 M | 3.722 | 0 | 0 | $0 |
| Joseph F Denniston JR | Vice President | 4. Januar 2007 M | 1.055 | 0 | 0 | $0 |
| Debra Hirshlag | Vice President | 20. Oktober 2006 A | · | 0 | 0 | $0 |
| Anup V Singh | Vice President | 21. August 2006 M | 327 | 0 | 0 | $0 |
| William C Burgess | Vice President | 22. März 2005 S | 2.119 | 0 | 0 | $0 |
| Chris Shephard | Vice President | 1. Dezember 2004 M | 0 | 0 | 0 | $0 |
| Kaigham Gabriel | Direktor | 4. August 2026 S | 17.426 | 0 | 2 | $-242.238 |
| Johan Wibergh | Direktor | 17. Juni 2026 M | 3.709 | 0 | 0 | $0 |
| Kara Lynn Sprague | Direktor | 17. Juni 2026 M | 10.784 | 0 | 0 | $0 |
| Meaghan Lloyd | Direktor | 17. Juni 2026 M | 57.093 | 0 | 0 | $0 |
| Ronald S. Nersesian | Direktor | 17. Juni 2026 M | 16.301 | 0 | 0 | $0 |
| Thomas W Sweet | Direktor | 17. Juni 2026 M | 22.975 | 0 | 0 | $0 |
| Borje Ekholm | Direktor | 17. Juni 2026 M | 65.608 | 0 | 0 | $0 |
| James Calvin Dalton | Direktor | 27. Februar 2026 S | 12.460 | 0 | 2 | $-99.632 |
| Mark S Peek | Direktor | 19. September 2025 G | 4.928 | 0 | 0 | $0 |
| Ann Fandozzi | Direktor | 1. Juni 2023 A | 7.046 | 0 | 0 | $0 |
| Sandra Macquillan | Direktor | 25. Mai 2022 A | 9.827 | 0 | 0 | $0 |
| Merit E Janow | Direktor | 12. Mai 2021 M | 37.367 | 0 | 0 | $0 |
| Ulf J Johansson | Direktor | 7. Mai 2019 A | 38.362 | 0 | 0 | $0 |
| Steeg Nickolas Vande | Direktor | 10. Mai 2017 M | 14.653 | 0 | 0 | $0 |
| William Hart | Direktor | 6. März 2014 S | 183.804 | 0 | 0 | $0 |
| Bradford W Parkinson | Direktor | 28. November 2012 M | 0 | 0 | 0 | $0 |
| Robert S Cooper | Direktor | 17. Mai 2007 A | 73.500 | 0 | 0 | $0 |
| Bank Michael | · | 24. November 2020 S | 24.254 | 0 | 0 | $0 |
| John B Goodrich | · | 3. September 2014 M | 67.384 | 0 | 0 | $0 |
| Dennis Workman | · | 8. Februar 2011 M | 15.352 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 115 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 6,34% | 658.141 NS | 31. Juli 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 3,99% | 1.322.384 SH | 1. Oktober 2026 | Täglich |
| ARKX · ARK ETF Trust | 3,34% | 448.464 NS | 31. Juli 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 2,10% | 689.865 NS | 31. Juli 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,44% | 113.047 NS | 31. Juli 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,35% | 475.439 NS | 31. Juli 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,31% | 1.380.992 SH | 1. Oktober 2026 | Täglich |
| LCLG · Advisors Series Trust | 1,04% | 19.851 NS | 31. Juli 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,74% | 97.424 NS | 31. Juli 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,72% | 11.795 NS | 31. Juli 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,67% | 137.705 SH | 1. Oktober 2026 | Täglich |
| ESLG · Strategy Shares | 0,66% | 2.708 NS | 31. Juli 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,60% | 49.032 SH | 19. August 2026 | Täglich |
| FOWF · Pacer Funds Trust | 0,51% | 1.438 NS | 31. Juli 2026 | N-PORT |
| ESUM · Strategy Shares | 0,50% | 16.243 NS | 31. Juli 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,49% | 6.516 NS | 31. Juli 2026 | N-PORT |
| IGV · iShares Trust | 0,46% | 1.065.892 SH | 11. September 2026 | Täglich |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,38% | 93.956 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,32% | 158.833 SH | 11. September 2026 | Täglich |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,30% | 10.575 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,25% | 3.395.147 SH | 19. August 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 3.407.938 SH | 1. Oktober 2026 | Täglich |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,20% | 55.064 NS | 31. Juli 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,20% | 2.454 NS | 31. Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,19% | 5.674 NS | 31. Juli 2026 | N-PORT |
| IYJ · iShares Trust | 0,16% | 54.961 SH | 11. September 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,14% | 5.349.754 SH | 19. August 2026 | Täglich |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4.891.000 | 1. Oktober 2026 | Täglich |
| IWS · iShares Trust | 0,13% | 346.135 SH | 11. September 2026 | Täglich |
| IMCG · iShares Trust | 0,13% | 90.294 SH | 11. September 2026 | Täglich |
| WSML · iShares Trust | 0,12% | 14.309 SH | 11. September 2026 | Täglich |
| IWR · iShares Trust | 0,10% | 946.223 SH | 11. September 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,10% | 338.562 NS | 31. Juli 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,10% | 8.282 NS | 31. Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,09% | 27.174 SH | 11. September 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,09% | 2.841.052 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,08% | 7.960 NS | 31. Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,08% | 297 SH | 10. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,07% | 198.648 NS | 31. Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,07% | 90.000 | 1. Oktober 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,07% | 172.715 NS | 31. Juli 2026 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0,06% | 56.945 NS | 31. Juli 2026 | N-PORT |
| IGM · iShares Trust | 0,06% | 109.565 SH | 11. September 2026 | Täglich |
| IMCV · iShares Trust | 0,06% | 11.243 SH | 11. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,05% | 132.583 NS | 31. Juli 2026 | N-PORT |
| IXN · iShares Trust | 0,05% | 79.156 SH | 10. September 2026 | Täglich |
| IVE · iShares Trust | 0,04% | 386.778 SH | 11. September 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 6.170 SH | 1. Oktober 2026 | Täglich |
| VEGN · ETF Series Solutions | 0,04% | 1.370 NS | 31. Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,04% | 203.188 SH | 11. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,04% | 16.776 NS | 31. Juli 2026 | N-PORT |
| TYLG · Global X Funds | 0,04% | 105 NS | 31. Juli 2026 | N-PORT |
| EGLE · Global X Funds | 0,04% | 16 NS | 31. Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 53.906 SH | 19. August 2026 | Täglich |
| DSI · iShares Trust | 0,04% | 35.305 SH | 10. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,04% | 313.359 NS | 31. Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 5.970 SH | 28. September 2026 | Täglich |
| IWD · iShares Trust | 0,04% | 513.153 SH | 11. September 2026 | Täglich |
| QLV · FlexShares Trust | 0,03% | 1.008 NS | 31. Juli 2026 | N-PORT |
| SPTE · SP Funds Trust | 0,03% | 1.200 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 18.283 NS | 31. Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,03% | 6 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 52.490 SH | 1. Oktober 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 139.524 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,03% | 43.232 NS | 31. Juli 2026 | N-PORT |
| ILCG · iShares Trust | 0,03% | 15.431 SH | 10. September 2026 | Täglich |
| XRMI · Global X Funds | 0,02% | 219 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 53.048 NS | 31. Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 268 NS | 31. Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,02% | 135 SH | 10. September 2026 | Täglich |
| XVV · iShares Trust | 0,02% | 2.726 SH | 11. September 2026 | Täglich |
| XCLR · Global X Funds | 0,02% | 14 NS | 31. Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 4.952 NS | 31. Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,02% | 18 NS | 31. Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,02% | 12.058 NS | 31. Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,02% | 29 NS | 31. Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,02% | 4.611 SH | 10. September 2026 | Täglich |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 1.379 SH | 1. Oktober 2026 | Täglich |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 31.922 NS | 31. Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,02% | 2.938.052 SH | 11. September 2026 | Täglich |
| VOTE · TCW ETF Trust | 0,02% | 3.916 NS | 31. Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 11.517 NS | 31. Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 6.053.804 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 7.398.137 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 38.104 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 19.474 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,02% | 52.285 SH | 19. August 2026 | Täglich |
| BKLC · BNY Mellon ETF Trust | 0,02% | 19.080 NS | 31. Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,02% | 32.857 SH | 1. Oktober 2026 | Täglich |
| IYY · iShares Trust | 0,02% | 10.107 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,02% | 66.492 SH | 10. September 2026 | Täglich |
| SPUU · Direxion Shares ETF Trust | 0,02% | 879 NS | 31. Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 159.613 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,02% | 69.059 NS | 31. Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,02% | 5.601 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,02% | 310.877 SH | 11. September 2026 | Täglich |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 185 SH | 30. September 2026 | Täglich |
| HCMT · Direxion Shares ETF Trust | 0,02% | 1.621 NS | 31. Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,02% | 18.219 NS | 31. Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,01% | 15 NS | 31. Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,01% | 13.904 NS | 31. Juli 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,01% | 48 NS | 31. Juli 2026 | N-PORT |
| ILCV · iShares Trust | 0,01% | 2.637 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 4.266 NS | 31. Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 207.054 SH | 19. August 2026 | Täglich |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 5.189 SH | 1. Oktober 2026 | Täglich |
| FTLS · First Trust Exchange-Traded Fund III | -0,10% | -46.219 NS | 31. Juli 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14. Juli 2026 | Täglich |
| VCEB · VANGUARD WORLD FUND | · | · | 30. Juli 2026 | Täglich |
TRMB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 21 Analysten
KAUF
Median-Ziel
$80.00
+39,1%
8 38,1%
Starker Kauf
11 52,4%
Kauf
2 9,5%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
10 Analysten · 2026-09-29Mittelwert-Ziel $79.50 +38,2%
← Unter allen Zielen
Aktueller Preis $57.52
Tief$61.00
Mittelwert$79.50
Hoch$94.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | · |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | · |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| GWRE | $12.46B | 93.2 | 22.7% | 9.4% | 10.3% | 64.2% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | · |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-Q eingereicht Aug 12, 2026