TWIN Twin Disc, Incorporated - Common Stock
NASDAQ · Machinery · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Sep 4, 2026TWIN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
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| Ex-Datum | Split | Typ |
|---|---|---|
| 2. Januar 2008 | 2-for-1 | Vorwärts |
| 3. April 2006 | 2-for-1 | Vorwärts |
Über Twin Disc, Incorporated - Common Stock Unternehmensübersicht von Wikipedia
Twin Disc, Inc. designs, manufactures, and distributes power transmission equipment for a wide range of applications, including marine, off-road vehicle, and industrial. The company was founded in 1918 to manufacture clutches for farm tractors. It is now a worldwide company with subsidiaries or sales offices in Asia, Europe, North America, Oceania, and South America.
History
Founding
In 1915, veteran of the American railroad and manufacturing sector, Percy Haight Batten arrived in Racine, Wisconsin to assist in the running of the newly created Wallis Tractor Company. During his time in Racine, Batten was introduced to Arthur B. Modine, a local engineer and founder of Modine Manufacturing. Through his connection with Modine, Batten became acquainted with inventor and engineer Thomas Fawick. Fawick, who had relocated to southeastern Wisconsin from Sioux Falls, South Dakota and recently designed a revolutionary "twin-disc" clutch for use in tractors and other heavy farm equipment. After testing Fawick's new clutch design and subsequently encouraging its use in all new Wallis tractors, Batten, Fawick, and Modine incorporated Twin Disc Clutch Company in September of 1918 with Fawick serving as President, Batten as Vice-President, and Modine as Secretary and charter director. Batten officially took over the position of President in 1925.
Early years (1920s agricultural recession and the Great Depression)
The early years of Twin Disc's existence were defined by intense fluctuations in the American agricultural sector, nearly destroying the company in the process. As a result of the instability in the agricultural world during the 1920s Twin Disc made efforts to diversify, expanding into logging, mining, oil, and other industries where heavy industrial equipment was needed.
In response to the Good Roads Movement occurring in America during the 1920s, Twin Disc expanded into the roadbuilding world, recognizing that the same powertrain issues that plagued tractors of the time were also affecting the machinery required to construct roads. The T.L Smith Company of Milwaukee, Wisconsin and The Barber-Greene Company of Aurora, Illinois were among the first roadbuilding companies to adopt Twin Disc Clutches.
At the same time, discovery of massive oil reserves in Texas and Oklahoma during the early 1920s prompted Twin Disc to expand into the burgeoning oil market. By the late 1930s, Twin Disc clutches had become a staple of oil fields across America, their profitability playing a strong role in the company's ability to survive the Great Depression.
Twin Disc introduced its first line of marine clutches during the early 1930s following a long development process starting in 1924. During the 1930s, Twin Disc's market for marine clutches was limited mostly to small, light vessels that operated at a low RPM such as small fishing boats, pleasure craft, and work boats.
The Second World War
During the Second World War, Twin Disc was contracted by the United States Government to produce nearly 100,000 marine gears for assorted military craft including the Landing Craft Vehicle and Personnel (LCVP), Landing Craft Mechanized (LCM), and Landing Craft Tank (LCT) famously used by Allied Forces during the landings in Normandy as a part of Operation Overlord as well at the battles of Iwo Jima and Okinawa in the Pacific Theatre.
By 1942, Twin Disc had also secured a contract to produce T-10010 torque converters for the M4 and M6 high-speed artillery tractors manufactured by the nearby Milwaukee based Allis-Chalmers tractor company.
In September of 1943, Twin Disc was awarded the Army-Navy "E" Award with four stars for "Excellence in Production" during the course of the war.
Postwar expansion
John Henry Batten was appointed President and Chief Executive Officer in 1948, succeeding his father P.H. Batten and becoming the third person and second member of the Batten family to lead Twin Disc Clutch Company.
Under the leadership of John H. Batten, Twin Disc entered a partnership with the Japanese Niigata Converter Co., Ltd. (now Hitachi Nico Transmission Co) in 1952. The partnership between the two firms has lasted over 70 years.
In the mid 1950s Twin Disc broke into the rail market, providing the first three-stage torque converter for an American locomotive. Internationally, Twin Disc provided torque converters for rail equipment in Belgium, Hong Kong, and the United Kingdom. Twin Disc torque converters (formerly made under license in the United Kingdom which became their only European Division known as the British Twin Disc Company Limited of Strood in Rochester Kent who specialized in agricultural tractors, forestry skidders and forklift trucks. Later production moved to Rolls-Royce) these were fitted to the British Rail Class 125 diesel multiple units and some export diesel locomotives, e.g. NZR TR class.
As a result of increased demand for roadbuilding equipment spurred by the Federal-Aid Highway Act of 1956, Twin Disc opened a second location in Racine in 1957, providing the company with over 90,000 square-feet of floor space for production in addition to the existing Racine and Rockford plants that had been used during the war.
Twin Disc Clutch Belgium S.A. begins operations in a new facility in Nivelles, Belgium in 1962, producing Twin Disc products for sale in Europe.
In response to its diversification in products, Twin Disc Clutch Company changed its name to Twin Disc, Incorporated, in 1967.
Acquisition milestones
In 1968, the company acquired Paragon Gear Works, based out of Taunton, Massachusetts. Paragon manufactured marine transmissions for pleasure craft.
In 1992, the company acquired the rights to produce and distribute Arneson Surface Drives.
In 2004, the company acquired Rolla SP Propellers SA, a Swiss based propeller manufacturer.
In 2007, the company acquired BCS, an Italian company that manufactures boat management systems.
In 2018, the company acquired Veth Propulsion, a marine propulsion company based out of Rotterdam, Netherlands. Veth manufactures azimuth thrusters, a product not previously produced by Twin Disc.
In 2024, the company acquired the Finnish company Katsa Oy based out of Tampere, Finland. Katsa designs and manufactures power transmission components and gearboxes.
== References ==
Quelle: Wikipedia (Englisch), 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 | TWIN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 15.2 | · | 24.5 | Unterbewertet | |
| P/S (TTM) | 1.1 | · | 0.8 | Überbewertet | |
| K/B (MRQ) | 1.9 | · | 1.5 | Fairer Wert | |
| Kurs / FCF (TTM) | 44.8 | · | · | · | |
| Kurs / Cashflow (TTM) | 18.0 | · | 12.3 | Teurer | |
| EV / Revenue (EV / Umsatz) | 1.1 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 2.0 | · | · | · |
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 | TWIN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 26.9% | · | 17.8% | Spitzenklasse | |
| Betriebsgewinnmarge (TTM) | 4.7% | · | 2.8% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 8.3% | · | 2.3% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 3.6% | · | 3.6% | Im Einklang | |
| Nettogewinnmarge (TTM) | 7.1% | · | 2.4% | Spitzenklasse | |
| ROA (TTM) | 6.9% | · | 7.3% | Im Einklang | |
| ROE (TTM) | 13.0% | · | 9.2% | Spitzenklasse | |
| ROIC | 14.6% | · | 14.7% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | TWIN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Debt / Equity (Fremdkapital / Eigenkapital) | 0.1 | · | 0.4 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 2.3 | · | 2.0 | Starke Liquidität | |
| Quick Ratio | 0.7 | · | 0.7 | Im Einklang | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.1 | · | 1.0 | Geringe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | TWIN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 11.9% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 11.2% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 11.8% | · | · | · | |
| EPS YoY (EPS VjV) | 5.3% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 5.9% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 35.4% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 37.7% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | TWIN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.0 | · | 1.2 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 1.5 | · | 3.5 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 6.1 | · | 7.1 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$350.8K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 18, 2026 | $0,05 | USD | ≈0.68% |
| Mai 18, 2026 | $0,04 | USD | ≈0.94% |
| Feb 18, 2026 | $0,04 | USD | ≈0.93% |
| Nov 17, 2025 | $0,04 | USD | ≈1.1% |
| Aug 18, 2025 | $0,04 | USD | ≈1.9% |
| Mai 19, 2025 | $0,04 | USD | ≈2.2% |
| Feb 14, 2025 | $0,04 | USD | ≈1.7% |
| Nov 18, 2024 | $0,04 | USD | ≈1.4% |
| Aug 19, 2024 | $0,04 | USD | ≈1.3% |
| Mai 17, 2024 | $0,04 | USD | ≈0.84% |
| Feb 15, 2024 | $0,04 | USD | ≈0.53% |
| Nov 16, 2023 | $0,04 | USD | ≈0.28% |
| Nov 10, 2015 | $0,09 | USD | ≈3.3% |
| Aug 12, 2015 | $0,09 | USD | ≈2.4% |
| Mai 6, 2015 | $0,09 | USD | ≈2.0% |
| Feb 11, 2015 | $0,09 | USD | ≈1.9% |
| Nov 12, 2014 | $0,09 | USD | ≈1.4% |
| Aug 13, 2014 | $0,09 | USD | ≈1.1% |
| Mai 7, 2014 | $0,09 | USD | ≈1.3% |
| Feb 12, 2014 | $0,09 | USD | ≈1.7% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 31. Dezember 2026 | Aug 20, 2026 | $0.64 | $0.23 | 172.8% |
| 30. Juni 2026 | $0.64 | $0.23 | 172.8% | |
| 31. März 2026 | $0.23 | $0.26 | -9.8% | |
| 31. Dezember 2025 | $1.55 | $0.10 | 1419.6% | |
| 30. September 2025 | $-0.04 | $0.02 | -296.1% | |
| 30. Juni 2025 | $0.10 | $0.27 | -62.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $381M | $341M | $295M | $277M | $243M | $219M | $247M | $303M | $241M | $168M | $166M | · | |
| Cost of Revenue | $279M | $247M | $212M | $203M | $174M | $168M | $191M | $213M | $160M | $120M | $126M | · | |
| Gross Profit | $103M | $94M | $83M | $74M | $69M | $51M | $56M | $90M | $81M | $48M | $41M | · | |
| R&D Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| SG&A Expense | $84M | $82M | $72M | $62M | $60M | $56M | $63M | $72M | $61M | $53M | $57M | · | |
| Operating Income | $18M | $11M | $11M | $16M | $11M | $-12M | $-40M | $18M | $16M | $-9M | $-25M | · | |
| Interest Expense | · | · | $1M | $2M | $2M | $2M | $2M | $2M | $282.0K | $303.0K | $426.0K | · | |
| Interest Income | $33.0K | $67.0K | $64.0K | $33.0K | $28.0K | $19.0K | $78.0K | $43.0K | $55.0K | $72.0K | $147.0K | · | |
| Other Non-op | $-1M | $-5M | $2M | $658.0K | $4M | $-3M | $-2M | $-2M | $-2M | $-320.0K | $-420.0K | · | |
| Pretax Income | $14M | $3M | $15M | $14M | $13M | $-10M | $-44M | $15M | $14M | $-10M | $-25M | · | |
| Income Tax | $-14M | $3M | $4M | $4M | $2M | $20M | $-4M | $4M | $5M | $-3M | $-12M | · | |
| Net Income | $27M | $-697.0K | $11M | $10M | $10M | $-30M | $-40M | $11M | $10M | $-6M | $-13M | · | |
| EPS (Basic) | $1.92 | $-0.05 | $0.80 | $0.77 | $0.78 | $-2.24 | $-3.03 | $0.84 | $0.82 | $-0.56 | $-1.17 | · | |
| EPS (Diluted) | $1.86 | $-0.05 | $0.79 | $0.75 | $0.78 | $-2.24 | $-3.03 | $0.83 | $0.82 | $-0.56 | $-1.17 | · | |
| Shares (Basic) | 14,119,000 | 13,856,000 | 13,683,000 | 13,468,000 | 13,353,000 | 13,247,000 | 13,153,000 | 12,571,000 | 11,295,000 | 11,239,000 | 11,203,000 | · | |
| Shares (Diluted) | 14,586,000 | 13,856,000 | 13,877,000 | 13,811,000 | 13,382,000 | 13,247,000 | 13,153,000 | 12,682,000 | 11,395,000 | 11,239,000 | 11,203,000 | · | |
| EBITDA | $32M | $25M | $21M | $25M | $21M | $-1M | $-28M | $28M | · | $-2M | $-16M | · |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $16M | $20M | $13M | $13M | $12M | $11M | $12M | $15M | $16M | $18M | · | |
| Receivables | $67M | $59M | $52M | $55M | $45M | $39M | $31M | $44M | $45M | $31M | $25M | · | |
| Inventory | $178M | $184M | $130M | $132M | $127M | $115M | $121M | $126M | $84M | $66M | $67M | · | |
| Prepaid Expense | · | · | $9M | $8M | $8M | $6M | $5M | $12M | $8M | $8M | $7M | · | |
| Other Current Assets | $17M | $20M | $17M | $8M | $9M | $10M | $7M | $8M | $6M | $7M | $7M | · | |
| Current Assets | $278M | $279M | $220M | $220M | $204M | $192M | $174M | $202M | $159M | $129M | $125M | · | |
| PP&E (Net) | $68M | $70M | $58M | $39M | $42M | $45M | $58M | $71M | $55M | $48M | $52M | · | |
| PP&E (Gross) | $267M | $263M | $238M | $177M | $180M | $185M | $202M | $212M | $197M | $187M | $185M | · | |
| Accum. Depreciation | $199M | $194M | $180M | $138M | $139M | $140M | $143M | $141M | $142M | $139M | $134M | · | |
| Goodwill | $3M | $3M | $0 | $0 | $0 | $0 | $0 | $26M | $3M | $3M | $5M | · | |
| Intangibles | $14M | $13M | $13M | $13M | $13M | $17M | $19M | $25M | $2M | $2M | $2M | · | |
| Other Non-current Assets | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | · | |
| Total Assets | $401M | $388M | $312M | $289M | $277M | $275M | $294M | $294M | $241M | $211M | $214M | · | |
| Accounts Payable | $31M | $39M | $33M | $36M | $29M | $31M | $26M | $31M | $29M | $21M | $15M | · | |
| Accrued Liabilities | $83M | $81M | $62M | $62M | $51M | $46M | $36M | $42M | $33M | $23M | $21M | · | |
| Current Liabilities | $119M | $126M | $100M | $100M | $81M | $79M | $67M | $75M | $62M | $45M | $36M | · | |
| Capital Leases | $12M | $14M | $14M | $11M | $11M | $13M | $13M | $13M | $7M | · | · | · | |
| Deferred Tax | $4M | $4M | $5M | $3M | $4M | $5M | $6M | $7M | $1M | $1M | $827.0K | · | |
| Other Non-current Liabilities | $8M | $6M | $6M | $5M | $5M | $7M | $3M | $2M | $2M | $2M | $3M | · | |
| Total Liabilities | $181M | $191M | $157M | $144M | $145M | $145M | $154M | $164M | $98M | $87M | $97M | · | |
| Long-term Debt | $30M | $31M | $26M | $19M | $37M | $32M | $43M | $42M | $5M | $6M | $9M | · | |
| Total Debt | $30M | $31M | $26M | $19M | $37M | $32M | $43M | $42M | · | $6M | $9M | · | |
| Common Stock | $40M | $42M | $42M | $43M | $43M | $41M | $43M | $45M | $12M | $10M | $12M | · | |
| Retained Earnings | $182M | $158M | $161M | $120M | $110M | $127M | $157M | $196M | $179M | $169M | $176M | · | |
| Treasury Stock | $3M | $7M | $10M | $12M | $15M | $15M | $19M | $21M | $24M | $24M | $27M | · | |
| AOCI | $288.0K | $4M | $-7M | $-6M | $-7M | $-23M | $-41M | $-38M | $-24M | $-33M | $-44M | · | |
| Stockholders' Equity | $220M | $196M | $155M | $145M | $131M | $130M | $139M | $182M | $143M | $123M | $116M | · | |
| Liabilities + Equity | $401M | $388M | $312M | $289M | $277M | $275M | $294M | $347M | $241M | $211M | $214M | · | |
| Shares Outstanding | 14,423,539 | 14,150,581 | 13,995,024 | 13,818,068 | 13,672,343 | 13,648,663 | 13,405,993 | 13,240,278 | 11,553,685 | 11,519,133 | 11,350,174 | · |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $15M | $10M | $9M | $10M | $11M | $12M | $9M | $6M | $7M | $9M | · | |
| Deferred Tax | $-18M | $-2M | $-560.0K | $-634.0K | $-849.0K | $18M | $-8M | $7M | $3M | $-4M | $-12M | · | |
| Amort. of Intangibles | $3M | $4M | $3M | $3M | $3M | $3M | $5M | $3M | $149.0K | $168.0K | $165.0K | · | |
| Restructuring | $366.0K | $408.0K | $218.0K | $177.0K | $973.0K | $7M | $5M | $1M | $3M | $2M | $921.0K | · | |
| Other Non-cash | $122.0K | $13M | $13M | $4M | $-25M | $7M | $45M | $-32M | · | $7M | $20M | · | |
| Operating Cash Flow | $23M | $24M | $34M | $23M | $-8M | $7M | $9M | $-5M | $7M | $3M | $3M | · | |
| CapEx | $14M | $15M | $9M | $8M | $5M | $4M | $11M | $12M | $6M | $3M | $4M | · | |
| Investing Cash Flow | $-14M | $-33M | $-32M | $-408.0K | $6M | $-3M | $-10M | $-67M | $-6M | $-3M | $1M | · | |
| Stock Issued | · | · | · | · | · | · | · | $32M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $32M | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $0 | · | · | · | · | · | · | $2M | · | |
| Financing Cash Flow | $-7M | $-965.0K | $3M | $-20M | $4M | $-4M | $-1M | $69M | $-2M | $-2M | $-8M | · | |
| Net Change in Cash | $-80.0K | $-4M | $7M | $742.0K | $181.0K | $2M | $-2M | $-3M | · | · | · | · | |
| Taxes Paid | $6M | $4M | $2M | $4M | $3M | $3M | $3M | $2M | $-7.0K | $27.0K | $2M | · | |
| Free Cash Flow | $9M | $9M | $25M | $15M | $-13M | $2M | $-2M | $-17M | · | $45.0K | $-823.0K | · | |
| Levered FCF | · | · | $24M | $13M | $-15M | $-5M | $-3M | $-19M | · | $-149.4K | $-1M | · |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.9% | 27.2% | 28.2% | 26.8% | 28.3% | 23.3% | 22.6% | 29.6% | · | 28.7% | 24.4% | · | |
| Operating Margin | 4.7% | 2.9% | 3.9% | 5.8% | 4.5% | -5.6% | -16.3% | 6.1% | · | -5.3% | -14.8% | · | |
| Net Margin | 7.1% | -0.56% | 3.7% | 3.8% | 3.3% | -13.6% | -16.1% | 3.5% | · | -3.7% | -7.9% | · | |
| Pretax Margin | 3.6% | 0.52% | 5.2% | 5.2% | 4.2% | -4.5% | -17.7% | 4.8% | · | -5.7% | -15.2% | · | |
| EBITDA Margin | 8.3% | 7.3% | 7.3% | 9.2% | 8.5% | -0.47% | -11.5% | 9.2% | · | -1.2% | -9.5% | · | |
| ROA | 6.9% | -0.57% | 3.7% | 3.6% | 2.9% | -10.4% | -13.5% | 3.6% | · | -3.0% | -5.7% | · | |
| ROE | 13.0% | -1.2% | 7.3% | 7.3% | 6.2% | -22.1% | -24.8% | 6.6% | · | -5.3% | -10.2% | · | |
| ROIC | 14.6% | -4.6% | 4.7% | 7.2% | 5.4% | -22.7% | -20.0% | 6.1% | · | -4.5% | -10.1% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.0 | 2.2 | 2.2 | 2.5 | 2.4 | 2.6 | 2.8 | · | 2.9 | 3.5 | · | |
| Quick Ratio | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.8 | · | 1.1 | 1.2 | · | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | · | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | · | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | 8.0 | 7.1 | 5.2 | -5.2 | -21.6 | 9.6 | · | -29.6 | -57.7 | · |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 1.0 | · | 0.8 | 0.7 | · | |
| Inventory Turnover | 1.5 | 1.8 | · | 1.5 | 1.4 | 1.4 | 1.6 | 2.0 | · | 1.8 | 1.7 | · | |
| Receivables Turnover | 6.1 | 6.1 | 5.5 | 5.6 | 5.7 | 6.2 | 6.6 | 6.8 | · | 5.9 | 4.8 | · |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.23 | $11.59 | $11.05 | $10.50 | $9.56 | $9.54 | $10.40 | $13.76 | · | $10.67 | $10.26 | · | |
| Revenue / Share | $26.14 | $24.59 | $21.27 | $20.05 | $18.15 | $16.50 | $18.77 | $23.87 | · | $14.96 | $14.84 | · | |
| Cash Flow / Share | $1.57 | $1.73 | $2.43 | $1.66 | $-0.62 | $0.49 | $0.69 | $-0.43 | · | $0.28 | $0.30 | · | |
| Cash / Share | $1.11 | $1.14 | $1.43 | $0.96 | $0.92 | $0.90 | $0.80 | $0.93 | · | $1.42 | $1.61 | · | |
| Dividend / Share | $0.16 | $0.16 | $0.12 | $0.00 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.16 | $0.16 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | · | |
| EPS (TTM) | $1.86 | $-0.14 | $0.79 | $0.75 | $0.78 | $-2.24 | $-3.03 | $0.83 | $0.82 | $-0.56 | $-1.17 | $0.91 |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 15.4% | 6.6% | 14.0% | 11.1% | -11.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 11.9% | 10.5% | 3.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | 6.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 5.3% | -3.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 35.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 5.9% | -0.83% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 37.7% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $381M | $341M | $295M | $277M | $243M | $219M | $247M | $303M | $241M | $168M | $166M | $259M | |
| Net Income TTM | $27M | $-2M | $11M | $10M | $10M | $-30M | $-40M | $11M | $10M | $-6M | $-13M | $10M | |
| Market Cap | $335M | $125M | $165M | $156M | $124M | $194M | $74M | $200M | · | $186M | $122M | · | |
| Enterprise Value | $348M | $140M | $171M | $161M | $148M | $214M | $106M | $230M | · | $176M | $112M | · | |
| P/E | 12.5 | -63.1 | 14.9 | 15.0 | 11.6 | -6.4 | -1.8 | 18.2 | 30.3 | -28.8 | -9.2 | 14.5 | |
| P/S | 0.9 | 0.4 | 0.6 | 0.6 | 0.5 | 0.9 | 0.3 | 0.7 | · | 1.1 | 0.7 | · | |
| P/B | 1.5 | 0.8 | 1.1 | 1.1 | 0.9 | 1.5 | 0.5 | 1.1 | · | 1.5 | 1.0 | · | |
| P / Tangible Book | 1.7 | 0.8 | 1.2 | 1.2 | 1.1 | 1.7 | 0.6 | · | · | · | · | · | |
| P / Cash Flow | 14.6 | 5.2 | 4.9 | 6.8 | -14.9 | 29.8 | 8.1 | -36.6 | · | 58.5 | 35.9 | · | |
| P / FCF | · | 14.2 | 6.6 | 10.4 | -9.5 | 94.1 | -47.0 | -11.5 | · | 4131.5 | -148.1 | · | |
| EV / EBITDA | · | 5.7 | 7.9 | 6.3 | 7.2 | -208.3 | -3.7 | 8.3 | · | -89.7 | -7.1 | · | |
| EV / FCF | · | 15.9 | 6.8 | 10.7 | -11.3 | 103.7 | -67.2 | -13.2 | · | 3908.3 | -136.2 | · | |
| EV / Revenue | 0.9 | 0.4 | 0.6 | 0.6 | 0.6 | 1.0 | 0.4 | 0.8 | · | 1.0 | 0.7 | · | |
| Dividend Yield | 0.68% | 1.8% | 1.0% | 0.00% | · | · | · | · | · | · | 1.7% | · | |
| Earnings Yield | 8.0% | -1.6% | 6.7% | 6.7% | 8.6% | -15.7% | -54.7% | 5.5% | 3.3% | -3.5% | -10.9% | 6.9% | |
| Payout Ratio | 8.4% | -120.6% | 15.4% | · | · | · | · | · | · | · | -15.6% | · | |
| Annual Payout | $2M | $2M | $2M | $0 | · | · | · | · | · | · | $2M | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $114M | $97M | $90M | $80M | $97M | $81M | $90M | $73M | $84M | $74M | $73M | $64M | $84M | $74M | $63M | |
| Cost of Revenue | $84M | $70M | $68M | $57M | $65M | $60M | $68M | $54M | · | · | · | · | · | $55M | $46M | |
| Gross Profit | $30M | $27M | $22M | $23M | $31M | $22M | $22M | $19M | $25M | $21M | $21M | $17M | $25M | $19M | $17M | |
| SG&A Expense | $22M | $21M | $21M | $21M | $24M | $20M | $19M | $19M | $20M | $17M | $17M | $17M | $17M | $15M | $16M | |
| Operating Income | $8M | $6M | $2M | $2M | $7M | $2M | $3M | $-165.0K | $5M | $4M | $3M | $-280.0K | $8M | $5M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $263.0K | $392.0K | $394.0K | $571.0K | $522.0K | $594.0K | |
| Interest Income | · | · | $4.0K | $19.0K | · | · | $18.0K | $39.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-168.0K | $363.0K | $-617.0K | $-864.0K | $-3M | $-2M | $386.0K | $-1M | $960.0K | $959.0K | $-449.0K | $137.0K | $671.0K | $-178.0K | $-182.0K | |
| Pretax Income | $7M | $5M | $698.0K | $571.0K | $3M | $-280.0K | $3M | $-2M | $9M | $4M | $3M | $-537.0K | $8M | $4M | $4M | |
| Income Tax | $2M | $-2M | $14M | $-983.0K | $47.0K | $1M | $2M | $627.0K | $2M | $398.0K | $2M | $546.0K | $1M | $548.0K | $2M | |
| Net Income | $9M | $3M | $15M | $-518.0K | $3M | $-1M | $919.0K | $-3M | $7M | $4M | $930.0K | $-1M | $7M | $3M | $2M | |
| EPS (Basic) | $0.66 | $0.23 | $1.05 | $-0.04 | $0.19 | $-0.11 | $0.07 | $-0.20 | $0.54 | $0.28 | $0.07 | $-0.09 | $0.51 | $0.24 | $0.13 | |
| EPS (Diluted) | $0.64 | $0.23 | $1.04 | $-0.04 | $0.19 | $-0.11 | $0.07 | $-0.20 | $0.54 | $0.27 | $0.07 | $-0.09 | $0.49 | $0.24 | $0.13 | |
| Shares (Basic) | 14,199,000 | 14,198,000 | 14,165,000 | 13,961,000 | 13,897,000 | 13,895,000 | 13,868,000 | 13,778,000 | · | 13,742,000 | 13,718,000 | 13,527,000 | · | 13,504 | 13,460 | |
| Shares (Diluted) | 14,666,000 | 14,416,000 | 14,389,000 | 13,961,000 | 13,971,000 | 13,895,000 | 14,058,000 | 13,778,000 | · | 13,904,000 | 13,923,000 | 13,527,000 | · | 13,662 | 13,699 | |
| EBITDA | · | $9M | $5M | $6M | · | $2M | $3M | $3M | · | $4M | $3M | · | · | $5M | $5M |
Bilanz
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $16M | $15M | $14M | $16M | $16M | $16M | $17M | $20M | $24M | $21M | · | $13M | $14M | $14M | |
| Receivables | $67M | $64M | $54M | $64M | $59M | $57M | $54M | $52M | $52M | $41M | $41M | · | $55M | $44M | $39M | |
| Inventory | $178M | $160M | $163M | $158M | $184M | $138M | $128M | $144M | $130M | $130M | $132M | · | $132M | $136M | $137M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $10M | $10M | · | $8M | $10M | $11M | |
| Other Current Assets | $17M | $20M | $20M | $18M | $20M | $20M | $19M | $18M | $17M | $10M | $9M | · | $8M | $8M | $7M | |
| Current Assets | $278M | $260M | $252M | $255M | $279M | $232M | $217M | $230M | $220M | $219M | $217M | · | $220M | $216M | $211M | |
| PP&E (Net) | $68M | $70M | $71M | $70M | $70M | $64M | $59M | $59M | $58M | $41M | $40M | · | $39M | $41M | $40M | |
| PP&E (Gross) | $267M | · | · | · | $263M | · | · | · | $238M | · | · | · | $177M | · | · | |
| Accum. Depreciation | $199M | · | · | · | $194M | · | · | · | $180M | · | · | · | $138M | · | · | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $2M | · | · | $0 | · | · | · | · | · | · | |
| Intangibles | $14M | $13M | $12M | $13M | $13M | $13M | $11M | $12M | $13M | $10M | $11M | · | $13M | $11M | $12M | |
| Other Non-current Assets | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Total Assets | $401M | $391M | $384M | $364M | $388M | $333M | $307M | $324M | $312M | $289M | $285M | · | $289M | $286M | $280M | |
| Accounts Payable | $31M | $37M | $37M | $37M | $39M | $32M | $29M | $31M | $33M | $33M | $33M | · | $36M | $30M | $29M | |
| Accrued Liabilities | $83M | $81M | $75M | $79M | $81M | $72M | $69M | $70M | $62M | $63M | $63M | · | $62M | $57M | $56M | |
| Current Liabilities | $119M | $124M | $119M | $122M | $126M | $110M | $103M | $103M | $100M | $99M | $98M | · | $100M | $89M | $87M | |
| Capital Leases | $12M | $12M | $13M | $13M | $14M | $14M | $14M | $15M | $14M | $13M | $10M | · | $11M | $10M | $10M | |
| Deferred Tax | $4M | $5M | $6M | $6M | $4M | $5M | $5M | $6M | $5M | $3M | $3M | · | $3M | $3M | $4M | |
| Other Non-current Liabilities | $8M | $9M | $9M | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $5M | $5M | $5M | |
| Total Liabilities | $181M | $204M | $199M | $203M | $191M | $183M | $160M | $166M | $157M | $142M | $139M | · | $144M | $147M | $146M | |
| Long-term Debt | $30M | $45M | $45M | $44M | $31M | $41M | $25M | $30M | $26M | $17M | $18M | · | $19M | $31M | $32M | |
| Total Debt | · | $45M | $45M | $44M | · | $41M | $25M | $30M | · | $17M | $18M | · | · | $31M | $32M | |
| Common Stock | $40M | $39M | $38M | $38M | $42M | $41M | $40M | $40M | $42M | $40M | $40M | · | $43M | $42M | $41M | |
| Retained Earnings | $182M | $149M | $146M | $124M | $158M | $125M | $127M | $126M | $130M | $123M | $119M | · | $120M | $137M | $134M | |
| Treasury Stock | $3M | $3M | $3M | $4M | $7M | $7M | $7M | $8M | $10M | $10M | $10M | · | $12M | $13M | $13M | |
| AOCI | $288.0K | $1M | $4M | $2M | $4M | $-9M | $-12M | $-516.0K | $-7M | $-7M | $-4M | · | $-6M | $-29M | $-30M | |
| Stockholders' Equity | $220M | $186M | $185M | $160M | $196M | $149M | $147M | $158M | $155M | $146M | $145M | · | $145M | $138M | $133M | |
| Liabilities + Equity | $401M | $391M | $384M | $364M | $388M | $333M | $307M | $324M | $312M | $289M | $285M | · | $289M | $286M | $280M | |
| Shares Outstanding | 14,423,539 | · | · | · | 14,150,581 | · | · | · | 13,995,024 | · | · | · | 13,818,068 | · | · |
Cashflow
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | $5M | $4M | $3M | $3M | $2M | $2M | $3M | · | $2M | $3M | $2M | |
| Deferred Tax | $5M | $-2M | $-20M | $-403.0K | $-791.0K | $-427.0K | $-2.0K | $-361.0K | $-799.0K | $-41.0K | $183.0K | · | $828.0K | $-357.0K | $518.0K | |
| Amort. of Intangibles | $764.0K | $765.0K | $682.0K | $667.0K | $1M | $915.0K | $880.0K | $926.0K | $815.0K | $822.0K | $817.0K | · | $819.0K | $738.0K | $704.0K | |
| Restructuring | · | · | · | · | $53.0K | $287.0K | · | · | $11.0K | $139.0K | $69.0K | · | $-31.0K | $33.0K | $164.0K | |
| Other Non-cash | · | · | · | $-21M | · | · | · | $-10M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $21M | $5M | $5M | $-8M | $16M | $3M | $9M | $-4M | $11M | $6M | $6M | · | $16M | $7M | $728.0K | |
| CapEx | $3M | $4M | $3M | $3M | $8M | $2M | $3M | $2M | $1M | $2M | $2M | · | $1M | $2M | $2M | |
| Investing Cash Flow | $-4M | $-3M | $-3M | $-3M | $-9M | $-19M | $-2M | $-3M | $-24M | $-2M | $-2M | · | $-1M | $-2M | $5M | |
| Dividends Paid | $568.0K | $580.0K | $571.0K | $566.0K | $582.0K | $566.0K | $566.0K | $570.0K | $576.0K | $559.0K | $560.0K | · | $0 | $0 | · | |
| Financing Cash Flow | $-16M | $-54.0K | $-175.0K | $10M | $-11M | $14M | $-5M | $934.0K | $8M | $-1M | $-4M | · | $-13M | $-1M | $-6M | |
| Net Change in Cash | $-85.0K | $1M | $648.0K | $-2M | $-136.0K | $339.0K | $-805.0K | $-3M | $-4M | $3M | $593.0K | · | $-761.0K | $496.0K | $314.0K | |
| Free Cash Flow | · | · | · | $-11M | · | · | · | $-7M | · | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 28.1% | 24.8% | 28.7% | · | 26.7% | 24.1% | 26.5% | · | 28.2% | 28.3% | · | · | 26.1% | 26.9% | |
| Operating Margin | · | 6.0% | 2.3% | 2.8% | · | 2.4% | 3.1% | -0.23% | · | 4.9% | 4.7% | · | · | 6.2% | 7.9% | |
| Net Margin | · | 3.4% | 24.8% | -0.65% | · | -1.8% | 1.0% | -3.8% | · | 5.1% | 1.3% | · | · | 3.6% | 1.8% | |
| Pretax Margin | · | 5.6% | 0.77% | 0.71% | · | -0.34% | 2.9% | -2.9% | · | 5.8% | 3.6% | · | · | 4.5% | 5.8% | |
| EBITDA Margin | · | 9.6% | 6.0% | 7.1% | · | 2.4% | 3.1% | 4.2% | · | 4.9% | 4.7% | · | · | 6.2% | 7.9% | |
| ROA | · | 0.92% | 6.5% | -0.15% | · | -0.47% | 0.31% | -0.92% | · | 1.3% | 0.33% | · | · | 0.95% | 0.42% | |
| ROE | · | 2.0% | 13.5% | -0.33% | · | -1.0% | 0.63% | -1.9% | · | 2.7% | 0.67% | · | · | 2.0% | 0.87% | |
| ROIC | · | 1.7% | 29.3% | -0.79% | · | 5.2% | 0.67% | -0.11% | · | 2.0% | 0.76% | · | · | 2.3% | 0.96% |
Liquidität & Solvenz
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.1 | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.2 | · | 2.2 | 2.2 | · | · | 2.4 | 2.4 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | · | · | 0.7 | 0.6 | |
| Debt / Equity | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | · | · | 0.2 | 0.2 | |
| LT Debt / Equity | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | · | · | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 13.7 | 8.8 | · | · | 8.8 | 8.5 |
Effizienz
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | · | · | 0.3 | 0.2 | |
| Inventory Turnover | · | 0.5 | 0.5 | 0.4 | · | · | · | · | · | · | · | · | · | 0.4 | 0.4 | |
| Receivables Turnover | · | 1.6 | 1.7 | 1.4 | · | 1.7 | 1.9 | 1.6 | · | 1.7 | 1.8 | · | · | 1.8 | 1.7 |
Pro Aktie
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $6.71 | $6.27 | $5.73 | · | $5.85 | $6.40 | $5.29 | · | $5333.79 | $5242.69 | · | · | $5.40 | $4.62 | |
| Cash Flow / Share | · | · | · | $-0.54 | · | · | · | $-0.32 | · | · | · | · | · | · | · | |
| Dividend / Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | · | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | · | $1.42 | $1.08 | $0.11 | · | $0.30 | $0.68 | $0.68 | · | · | · | · | · | $1.02 | $0.95 |
Bewertung (TTM)
| Kennzahl | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $364M | $348M | $348M | · | $328M | $321M | $304M | · | · | · | · | · | $269M | $255M | |
| Net Income TTM | · | $20M | $16M | $2M | · | $4M | $9M | $9M | · | · | · | · | · | $14M | $13M | |
| P/E | · | 10.7 | 15.7 | 127.2 | · | 26.5 | 16.6 | 18.9 | · | · | · | · | · | 9.3 | 10.2 | |
| Earnings Yield | · | 9.3% | 6.4% | 0.79% | · | 3.8% | 6.0% | 5.3% | · | · | · | · | · | 10.7% | 9.8% | |
| Payout Ratio | · | · | · | -109.3% | · | · | · | -20.6% | · | · | · | · | · | · | · | |
| Annual Payout | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | $560.0K | · | · | · | $2M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-06-30 | 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| Umsatz | $381M | $341M | · | · | · |
| Bruttogewinnmarge % | 26.9% | 27.2% | · | · | · |
| Betriebsgewinnmarge % | 4.7% | 2.9% | · | · | · |
| Nettoergebnis | $27M | $-697.0K | · | · | · |
| Verwässerte EPS | $1.86 | $-0.05 | · | · | · |
| Kennzahl | 2026-06-30 | 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | 0.2 | · | · | · |
| Liquiditätsgrad | 2.3 | 2.0 | · | · | · |
| Quick Ratio | 0.7 | 0.6 | · | · | · |
| Kennzahl | 2026-06-30 | 2025-06-30 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|---|
| Freier Cashflow | $9M | $9M | · | · | · |
Institutionelle Eigentümer (13F) 100 Einreicher · $230.0M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 28 (+15 vs. Vorquartal) | 14 (+10 vs. Vorquartal) | 25 (-4 vs. Vorquartal) | 24 (+6 vs. Vorquartal) | +977K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $37.814.515 | 1.629.936 | 16,44% | Aktien |
| Juniper Investment Company, LLC | $23.778.933 | 1.024.954 | 10,34% | Aktien |
| BlackRock, Inc. | $17.238.993 | 743.060 | 7,50% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $14.093.072 | 607.438 | 6,13% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.779.766 | 550.852 | 5,56% | Aktien |
| Pacific Ridge Capital Partners, LLC | $12.214.522 | 526.488 | 5,31% | Aktien |
| VANGUARD GROUP INC | $9.832.226 | 589.462 | 4,28% | Aktien |
| GABELLI FUNDS LLC | $9.292.157 | 400.524 | 4,04% | Aktien |
| AMERIPRISE FINANCIAL INC | $7.293.338 | 314.368 | 3,17% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $6.772.825 | 291.841 | 2,94% | Aktien |
| Allspring Global Investments Holdings, LLC | $5.711.770 | 246.197 | 2,48% | Aktien |
| GRACE & WHITE INC /NY | $5.039.736 | 217.230 | 2,19% | Aktien |
| AMH Equity Ltd | $4.601.455 | 330.090 | 2,00% | Aktien |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3.480.000 | 150.000 | 1,51% | Aktien |
| Archon Capital Management LLC | $3.425.712 | 147.660 | 1,49% | Aktien |
| STATE STREET CORP | $3.006.001 | 129.569 | 1,31% | Aktien |
| IFP Advisors, Inc | $2.792.282 | 120.357 | 1,21% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.716.558 | 117.093 | 1,18% | Aktien |
| Bank of New York Mellon Corp | $2.683.942 | 115.687 | 1,17% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.256.455 | 97.261 | 0,98% | Aktien |
| NORTHERN TRUST CORP | $2.204.534 | 95.023 | 0,96% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $2.136.813 | 92.104 | 0,93% | Aktien |
| Teton Advisors, LLC | $2.104.240 | 90.700 | 0,91% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.080.785 | 89.689 | 0,90% | Aktien |
| Meros Investment Management, LP | $1.864.746 | 80.377 | 0,81% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.804.194 | 77.767 | 0,78% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.749.048 | 75.390 | 0,76% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.708.471 | 73.641 | 0,74% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $1.679.355 | 72.386 | 0,73% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $1.616.232 | 69.665 | 0,70% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.426.939 | 61.506 | 0,62% | Aktien |
| Informed Momentum Co LLC | $1.386.734 | 59.773 | 0,60% | Aktien |
| North Star Investment Management Corp. | $1.345.600 | 58.000 | 0,59% | Aktien |
| CITADEL ADVISORS LLC | $1.326.761 | 57.188 | 0,58% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $1.221.248 | 52.640 | 0,53% | Aktien |
| ALGERT GLOBAL LLC | $1.193.942 | 51.463 | 0,52% | Aktien |
| RBF Capital, LLC | $1.168.816 | 50.380 | 0,51% | Aktien |
| SEI INVESTMENTS CO | $1.099.942 | 47.411 | 0,48% | Aktien |
| US BANCORP \DE\ | $939.716 | 40.505 | 0,41% | Aktien |
| Teton Advisors, Inc. | $869.755 | 98.500 | 0,38% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $780.262 | 33.632 | 0,34% | Aktien |
| Quadrature Capital Ltd | $668.647 | 28.821 | 0,29% | Aktien |
| Empowered Funds, LLC | $666.466 | 28.727 | 0,29% | Aktien |
| GOLDMAN SACHS GROUP INC | $610.044 | 26.295 | 0,27% | Aktien |
| Trexquant Investment LP | $608.211 | 26.216 | 0,26% | Aktien |
| XTX Topco Ltd | $592.644 | 25.545 | 0,26% | Aktien |
| Squarepoint Ops LLC | $525.967 | 22.671 | 0,23% | Aktien |
| Nuveen, LLC | $482.166 | 20.783 | 0,21% | Aktien |
| WELLS FARGO & COMPANY/MN | $456.258 | 19.666 | 0,20% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $454.372 | 19.585 | 0,20% | Aktien |
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×10 Einreichungen | 1. Mai 2023 | · | Erste Einreichung | · | SEC |
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×2 Einreichungen | 11. Juni 2020 | · | Erste Einreichung | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., (entities only Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×13 Einreichungen | 2. Juni 2020 | · | Erste Einreichung | · | SEC |
| CLARUS CAPITAL GROUP MANAGEMENT LP, EPHRAIM FIELDS ×3 Einreichungen | 22. Oktober 2007 | · | Erste Einreichung | · | 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 30 Insider · 15 Führungskräfte · 15 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John H Batten | President and CEO | 5. August 2026 A | 520.418 | 0 | 0 | $0 |
| Jeffrey Scott Knutson | VP Finance, CFO, Secr & Trea | 8. September 2026 S | 164.891 | 0 | 3 | $-417.606 |
| Christopher J Eperjesy | CFO/VP Finance/Treasurer | 16. Februar 2015 D | 28.671 | 0 | 0 | $0 |
| James E Feiertag | President, COO | 2. August 2021 F | 45.996 | 0 | 0 | $0 |
| Michael H Joyce | PRESIDENT/COO | 23. August 2005 M | 0 | 0 | 0 | $0 |
| Debbie A Lange | Corporate Controller | 13. August 2020 F | 23.786 | 0 | 0 | $0 |
| Michael B Gee | Vice President, Engineering | 13. August 2020 F | 17.403 | 0 | 0 | $0 |
| Denise Wilcox | VP-Human Resources | 13. August 2020 F | 36.188 | 0 | 0 | $0 |
| Christopher Daniel Bridleman | VP Global Operations | 1. August 2019 A | 20.511 | 0 | 0 | $0 |
| Malcolm F Moore | Executive VP-Operations | 16. Mai 2019 F | 40.955 | 0 | 0 | $0 |
| Donald J Nelson | VP-Operations | 12. Dezember 2017 F | 39.615 | 0 | 0 | $0 |
| Thomas E Valentyn | General Counsel and Secretary | 29. Juli 2013 F | 14.414 | 0 | 0 | $0 |
| Henri Claude Fabry | VP-Int'l Distribution | 29. Juli 2013 F | 28.341 | 0 | 0 | $0 |
| Fred H Timm | VP-ADMINISTRATION/SECRETARY | 29. August 2005 S | 841 | 0 | 0 | $0 |
| Lance J Melik | VP - Coporate Development | 14. August 2003 M | 0 | 0 | 0 | $0 |
| David W Johnson | Direktor | 3. August 2026 A | 75.280 | 0 | 0 | $0 |
| Michael Doar | Direktor | 3. August 2026 A | 130.363 | 0 | 0 | $0 |
| Janet Plaut Giesselman | Direktor | 10. Februar 2026 A | 51.735 | 0 | 0 | $0 |
| Kevin M. Olsen | Direktor | 30. Oktober 2025 A | 26.066 | 0 | 0 | $0 |
| Juliann Larimer | Direktor | 30. Oktober 2025 A | 28.607 | 0 | 0 | $0 |
| Michael C Smiley | Direktor | 30. Oktober 2025 A | 74.746 | 0 | 0 | $0 |
| Harold M Stratton II | Direktor | 1. August 2022 A | 70.106 | 0 | 0 | $0 |
| David B Rayburn | Direktor | 28. Oktober 2021 A | 93.573 | 0 | 0 | $0 |
| David R Zimmer | Direktor | 31. Oktober 2019 A | 41.869 | 0 | 0 | $0 |
| Michael E Batten | Direktor | 5. Februar 2015 J | 45.440 | 0 | 0 | $0 |
| John A Mellowes | Direktor | 16. Oktober 2009 A | 19.200 | 0 | 0 | $0 |
| David L Swift | Direktor | 8. August 2008 M | 6.400 | 0 | 0 | $0 |
| WARDEBERG GEORGE E | Direktor | 21. Oktober 2005 A | 600 | 0 | 0 | $0 |
| Paul J Powers | Direktor | 30. November 2004 A | 300 | 0 | 0 | $0 |
| Dean Bratel | · | 13. August 2020 F | 63.050 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 19 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,42% | 63.278 SH | 2. Oktober 2026 | Täglich |
| IWC · iShares Trust | 0,07% | 39.221 SH | 11. September 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10.041 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,01% | 85.137 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 66.726 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,01% | 32.320 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 268.393 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 5.480 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 6.714 SH | 2. Oktober 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 34.910 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 6.900 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 15.629 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 621 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 668 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 129.011 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 409.791 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.000 SH | 19. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 8 NS | 31. Juli 2026 | N-PORT |
| IWN · iShares Trust | · | 107.389 SH | 11. September 2026 | Täglich |
TWIN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
1 Analysten · 2026-10-04Mittelwert-Ziel $30.00 +5,2%
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 |
|---|---|---|---|---|---|---|
| TWIN | $335M | 12.5 | 11.9% | 7.1% | 13.0% | 26.9% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| MVST | · | · | · | · | · | · |
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
| CVGI | $49M | 2.6 | -10.3% | -3.5% | -16.5% | 10.5% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | · |
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