VFC V.F. Corporation Common Stock
$14,51
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$13–$22
20% of range
Analystenbewertung
HOLD
28 analysts
Kursziel
$19
+29% upside
P/E (TTM)
22.7
ROE
15.3%
Nettogewinnmarge
2.6%
Über V.F. Corporation Common Stock Unternehmensübersicht von Wikipedia
VF Corporation ist eine börsennotierte US-amerikanische Bekleidungskonzern mit Sitz in Denver, Colorado. Der Europahauptsitz ist in Stabio, Schweiz.
Mehr lesen
VF Corporation ist eine börsennotierte US-amerikanische Bekleidungskonzern mit Sitz in Denver, Colorado. Der Europahauptsitz ist in Stabio, Schweiz.
Geschichte
Das Unternehmen wurde von John Barbey, einem Bankier, und einer Investorengruppe im Oktober 1899 nach der Stadt Reading (Berks County, Pennsylvania) als Reading Glove and Mitten Manufacturing Company in Wyomissing, Pennsylvania gegründet. Es stellte Handschuhe her, unter anderem solche aus Seide. Zu Beginn standen 11.000 US-Dollar und 100 Quadratmeter zur Verfügung. Im Jahr 1911 bezahlte Barbey die übrigen sieben Teilhaber aus. 1913 änderte er den Firmennamen in Schuylkill Silk Mills. Die 1914 ins Leben gerufene Wäsche-Sparte für feine Damen-Unterwäsche wurde 1917 Vanity Fair genannt. 1919 benannte sich das Unternehmen um in Vanity Fair Silk Mills, Inc. In den 1920er Jahren erfolgte ein rasantes Wachstum, und auch die Weltwirtschaftskrise überlebte das Unternehmen erfolgreich. Im Laufe der Zeit wurden neue Materialien wie Viskose (ab 1930), Nylon (ab 1940) oder Lycra (ab 1960) verarbeitet. 1951 ging Vanity Fair Mills, wie die Firma inzwischen hieß, an die Börse.
1969 kaufte das Unternehmen unter dem neuen Namen VF Corporation (VFC) den Strumpfhersteller Berkshire International und die 1889 gegründete H.D. Lee Mercantile Company (jetzt Lee Jeans) aus Kansas City (Kansas). Über den Kauf der Blue Bell Holding Company kamen 1986 die Marken Wrangler und Rustler (Jeans), Jantzen and JanSport sowie Red Kap (Berufsbekleidung) zum Portfolio hinzu. 1998 wurden verschiedene Wäsche-Marken akquiriert und die Firmenzentrale von Wyomissing, Pennsylvania, nach Greensboro (North Carolina) verlegt.
Im Jahr 2000 erfolgte die Übernahme von Eastpak (Gepäck), Chic, H.I.S. und Gitano (Jeans) sowie die der damals der Insolvenz nahen North Face (Outdoor-Kleidung). 2003 kaufte VF Corporation den Sportswear-Hersteller Nautica, zu dem auch die Contemporary-Marke John Varvatos gehörte. Letztere wurde 2012 von VFC an eine britische Beteiligungsgesellschaft weiterverkauft. 2004 kam das italienische Sportswear-Label Napapijri hinzu. 2007 wurde das Sortiment mit dem Sport- und Fanbekleidungshersteller Majestic Athletic sowie dem Jeanshersteller 7 for all mankind und der Damen-Sportbekleidungsmarke lucy erweitert. 2009 hatte der Bereich Outdoor mit 38 Prozent erstmals den größten Anteil am Umsatz. Mitte 2011 ließ die VF Corporation verlauten, dass sie den Outdoor-Spezialisten Timberland für 2 Mrd. Dollar kaufen werde.
Das Unternehmen eröffnete in den USA unter dem Namen vf Outlet um die 70 Outlets, meist in größeren Factory-Outlet-Centern, in denen konzerneigene Marken preisreduziert zum Verkauf angeboten werden. Im Oktober 2017 übernahm VF die Williamson-Dickie Manufacturing Company.
Im Jahr 2018 wurde Icebreaker übernommen.
Im Jahr 2018 verlegte das Unternehmen abermals seinen Hauptsitz und zog von Greensboro nach Denver, Colorado.
Im Mai 2019 wurden die Sparten Jeans und VF Outlet in einem Spin-off in das eigenständige Unternehmen Kontoor Brands ausgegliedert.
Im November 2020 kündigte VF Corporation die vollständige Übernahme der Skateboard und Bekleidungsmarke Supreme an. Die Übernahme wurde für 2,1 Milliarden US-Dollar vollzogen.
Am 28. April 2021 wurde bekannt, dass der Großteil der Berufskleidungsabteilung an eine Tochter von Redwood Capital Investments, LLC. verkauft wird. Nur die Marken Dickies und Timberland PRO blieben im Besitz von VF Corporation. Dickies wurde vier Jahre später, 2025, an den Finanzinvestor Bluestar Alliance verkauft.
Kritik
Im März 2013 wurden bei einer Fabrik in Bangladesch, die auch für die VF Corporation Kleider produziert, sieben gegen eine illegale Massenentlassung protestierende Gewerkschafter – darunter eine schwangere Frau – mithilfe von Eisenrohren und mit Nägeln besetzten Schlagstöcken verletzt sowie Mitarbeiter der Clean Clothes Campaign verhaftet, die die protestierenden Mitarbeiter vor Ort besucht hatten. Die Fabrik ist für ihr gutes Verhältnis zur lokalen Polizei und ihr brutales Vorgehen gegen Kritiker bekannt.
Marken
Das Unternehmen gliedert seine Marken in die drei Segmente Outdoor, Active und Other:
Outdoor
The North Face
Timberland
Active
Vans
Kipling
Eastpak
JanSport
Other
Altra
Smartwool
Napapijri
Icebreaker
Ehemalige Marken
Zu den ehemaligen Marken zählen unter anderem:
Dickies
Lee
Supreme
Wrangler
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
VFC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$14.51
Marktkapitalisierung
$5.68B
P/E (TTM)
22.7
EPS (TTM)
$0.64
Umsatz (TTM)
$9.61B
Dividendenrendite
2.5%
ROE
15.3%
Verschuldungsgrad
1.9
52W-Spanne
$13 – $22
VFC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$9.61B
2024-03-30
→
2026-03-28
EPS
$0.64
2024-03-30
→
2026-03-28
Freier Cashflow
—
Margen
2.6%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
VFC
Peer-Median
P/E (TTM)
22.7
22.7
P/S (TTM) (K/V (TTM))
0.6
1.1
P/B (K/B)
3.1
3.9
EV / EBITDA
14.5
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
VFC
Peer-Median
Operating Margin (Betriebsgewinnmarge)
6.0%
—
Net Profit Margin (Nettogewinnmarge)
2.6%
6.1%
ROA
2.7%
7.4%
ROE
15.3%
13.7%
ROIC
8.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
VFC
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
1.9
—
Current Ratio (Liquiditätsgrad)
1.8
1.9
Quick Ratio
1.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
VFC
Peer-Median
Revenue YoY (Umsatz YoY)
1.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-4.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
0.78%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
VFC
Peer-Median
Payout Ratio (Ausschüttungsquote)
55.2%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.5%
Ausschüttungsquote
55.2%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 10. Juni 2026 | $0,0900 |
| 10. März 2026 | $0,0900 |
| 10. Dezember 2025 | $0,0900 |
| 10. September 2025 | $0,0900 |
| 10. Juni 2025 | $0,0900 |
| 10. März 2025 | $0,0900 |
| 10. Dezember 2024 | $0,0900 |
| 10. September 2024 | $0,0900 |
| 10. Juni 2024 | $0,0900 |
| 8. März 2024 | $0,0900 |
| 8. Dezember 2023 | $0,0900 |
| 8. September 2023 | $0,3000 |
| 9. Juni 2023 | $0,3000 |
| 9. März 2023 | $0,3000 |
| 9. Dezember 2022 | $0,5100 |
| 9. September 2022 | $0,5000 |
| 9. Juni 2022 | $0,5000 |
| 9. März 2022 | $0,5000 |
| 9. Dezember 2021 | $0,5000 |
| 9. September 2021 | $0,4900 |
VFC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
28 Analysten
- Starker Kauf 6 21,4%
- Kauf 6 21,4%
- Halten 13 46,4%
- Verkauf 3 10,7%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
21 Analysten · 2026-08-18
Median
$17.00
Jetzt
$14.51
Tief
$13.00
Hoch
$40.00
Median-Ziel
$17.00
+17,2%
Mittelwert-Ziel
$18.77
+29,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.04%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2026 | $-0.02 | $-0.01 | — |
| 30. Juni 2026 | $-0.27 | $-0.23 | -0.04% |
| 31. März 2026 | $-0.02 | $-0.01 | -0.01% |
| 31. Dezember 2025 | $0.56 | $0.46 | 0.10% |
| 30. September 2025 | $0.52 | $0.43 | 0.09% |
| 30. Juni 2025 | $-0.24 | $-0.34 | 0.10% |
| 31. März 2025 | $-0.13 | $-0.14 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| VFC | $6.42B | 25.6 | 1.1% | 2.6% | 15.3% | — |
| TPR | $29.26B | 20.1 | 14.2% | 19.1% | 245.8% | 77.8% |
| RL | $44.39B | 21.7 | 14.6% | 11.6% | 34.7% | 69.9% |
| LEVI | $8.60B | 15.2 | 4.1% | 9.2% | 26.5% | 61.7% |
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.61B | $9.50B | $9.92B | $11.09B | $11.84B | $9.24B | $10.49B | $10.27B | · | $8.39B | $11.03B | $11.00B | |
| Cost of Revenue | $4.34B | $4.42B | $4.80B | $5.29B | $5.39B | $4.37B | $4.69B | $4.66B | · | $3.85B | $5.59B | $5.60B | |
| SG&A Expense | $4.65B | $4.69B | $4.75B | $4.80B | $4.82B | $4.24B | $4.55B | $4.42B | · | $3.66B | $3.90B | $3.75B | |
| Operating Expenses | $9.03B | $9.20B | $10.06B | $10.09B | $10.21B | $8.63B | $9.56B | $9.08B | · | $7.51B | $9.57B | $9.35B | |
| Operating Income | $577M | $304M | $-144M | $999M | $1.63B | $608M | $928M | $1.19B | · | $883M | $1.46B | $1.64B | |
| Interest Expense | · | · | $245M | $174M | $136M | $136M | $92M | $108M | · | $102M | · | · | |
| Interest Income | $18M | $25M | $20M | $9M | $5M | $9M | $20M | $15M | · | $13M | $9M | $7M | |
| Other Non-op | $-87M | $-9M | $25M | $-117M | $26M | $-25M | $-69M | $-59M | · | $-7M | $-85M | $1M | |
| Pretax Income | $341M | $145M | $-285M | $738M | $1.52B | $456M | $727M | $1.04B | · | $788M | $1.28B | $1.56B | |
| Income Tax | $86M | $76M | $734M | $-18M | $307M | $102M | $98M | $168M | · | $520M | $206M | $347M | |
| Net Income | $255M | $-190M | $-969M | $119M | $1.39B | $408M | $679M | $1.26B | · | $615M | $1.07B | $1.23B | |
| EPS (Basic) | $0.65 | $-0.49 | $-2.49 | $0.31 | $3.55 | $1.05 | $1.72 | $3.19 | · | $1.54 | $2.58 | $2.90 | |
| EPS (Diluted) | $0.64 | $-0.48 | $-2.49 | $0.31 | $3.53 | $1.04 | $1.70 | $3.15 | · | $1.52 | $2.54 | $2.85 | |
| Shares (Basic) | 390,739,000 | 389,152,000 | 388,360,000 | 387,763,000 | 390,291,000 | 389,655,000 | 395,411,000 | 395,189,000 | · | 399,223,000 | 416,103,000 | 425,408,000 | |
| Shares (Diluted) | 395,875,000 | 392,571,000 | 388,360,000 | 388,370,000 | 392,411,000 | 392,121,000 | 399,936,000 | 400,496,000 | · | 403,559,000 | 422,081,000 | 425,408,000 | |
| EBITDA | $577M | $304M | $-34M | $328M | $1.63B | $608M | $928M | $1.68B | · | $1.50B | $1.50B | $1.93B |
Bilanz 30
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $824M | $429M | $656M | $799M | $1.28B | $816M | $1.37B | $402M | $523M | $434M | $1.22B | $946M | |
| Short-term Investments | · | · | · | · | $0 | $599M | $0 | · | · | · | · | · | |
| Receivables | $1.43B | $1.32B | $1.26B | $1.61B | $1.47B | $1.30B | $1.31B | $1.37B | $1.41B | $1.43B | $1.15B | $1.29B | |
| Inventory | $1.37B | $1.63B | $1.70B | $2.29B | $1.42B | $1.06B | $1.29B | $1.17B | $1.86B | $1.71B | $1.42B | $1.56B | |
| Prepaid Expense | $105M | $104M | $109M | $108M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $386M | $408M | $493M | $435M | $426M | $424M | $445M | $426M | $359M | $297M | $294M | $284M | |
| Current Assets | $4.01B | $3.79B | $4.23B | $5.15B | $4.59B | $4.79B | $5.03B | $4.67B | $4.68B | $4.38B | $4.29B | $4.16B | |
| PP&E (Net) | · | · | · | · | · | $976M | $954M | $876M | $1.01B | $1.01B | $896M | $945M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.92B | $1.83B | $2.47B | $2.49B | $2.23B | $2.31B | |
| Accum. Depreciation | · | · | · | · | · | · | $970M | $958M | $1.46B | $1.47B | $1.34B | $1.37B | |
| Goodwill | $588M | $603M | $645M | $1.16B | $2.39B | $2.43B | $1.16B | $1.49B | $1.42B | $1.69B | $1.55B | $1.61B | |
| Intangibles | $1.47B | $1.71B | $1.78B | $2.64B | $3.00B | $3.03B | $1.85B | $1.91B | $2.12B | $2.09B | $1.53B | $1.95B | |
| Other Non-current Assets | $1.23B | $1.29B | $1.21B | $1.90B | $1.07B | $1.06B | $868M | $768M | $803M | $784M | $922M | $584M | |
| Total Assets | $9.29B | $9.38B | $11.61B | $13.99B | $13.34B | $13.75B | $11.13B | $10.36B | $10.31B | $9.96B | $9.74B | $9.64B | |
| Accounts Payable | $826M | $790M | $788M | $936M | $563M | $463M | $407M | $490M | $583M | $761M | $620M | $681M | |
| Accrued Liabilities | $1.01B | $1.05B | $1.32B | $1.67B | $1.92B | $1.61B | $1.26B | $1.13B | $938M | $1.15B | $812M | $782M | |
| Short-term Debt | $10M | $12M | $264M | $11M | $335M | $11M | $1.23B | $659M | $1.53B | $729M | $26M | $450M | |
| Current Liabilities | $2.18B | $2.70B | $3.46B | $3.55B | $3.32B | $2.21B | $3.02B | $2.66B | $3.14B | $2.74B | $1.79B | $1.94B | |
| Capital Leases | $1.12B | $1.08B | $1.09B | $1.17B | $1.02B | $1.24B | $1.02B | $0 | · | $36M | $14M | $18M | |
| Deferred Tax | $21M | $15M | $10M | $108M | $150M | $343M | $161M | $69M | $41M | $58M | $147M | $241M | |
| Other Non-current Liabilities | $619M | $687M | $636M | $651M | $888M | $1.54B | $1.12B | $1.23B | $1.27B | $1.31B | $886M | $900M | |
| Total Liabilities | $7.44B | $7.89B | $9.95B | $11.08B | $9.81B | $10.70B | $7.78B | $6.06B | $6.62B | $6.24B | $4.80B | $4.25B | |
| Long-term Debt | $3.52B | $3.95B | $5.69B | $6.62B | $5.07B | $5.69B | $2.59B | $2.09B | · | $2.15B | $2.28B | $1.39B | |
| Total Debt | $3.53B | $3.96B | $5.95B | $6.63B | $5.40B | $5.70B | $3.81B | $2.75B | · | $2.88B | $2.30B | $1.84B | |
| Common Stock | $98M | $97M | $97M | $97M | $97M | $98M | $97M | $99M | $99M | $99M | $104M | $107M | |
| Retained Earnings | $-929M | $-1.17B | $-975M | $57M | $443M | $190M | $7M | $1.18B | $846M | $1.02B | $2.55B | $3.13B | |
| AOCI | $-807M | $-978M | $-1.06B | $-1.02B | $-927M | $-1.01B | $-931M | $-902M | $-864M | $-926M | $-1.04B | $-1.04B | |
| Stockholders' Equity | $1.85B | $1.49B | $1.66B | $2.91B | $3.53B | $3.06B | $3.36B | $4.30B | $3.69B | $3.72B | $4.94B | $5.38B | |
| Liabilities + Equity | $9.29B | $9.38B | $11.61B | $13.99B | $13.34B | $13.75B | $11.13B | $10.36B | $10.31B | $9.96B | $9.74B | $9.64B | |
| Shares Outstanding | 391,515,399 | 389,695,199 | 388,836,219 | 388,665,531 | 388,298,375 | 391,941,477 | 388,812,158 | 396,824,662 | 394,313,070 | 395,821,781 | 414,012,954 | 426,614,274 |
Cashflow 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $281M | $260M | $308M | $252M | $267M | $269M | $268M | $256M | · | $238M | $282M | $272M | |
| Stock-based Comp | $77M | $73M | $58M | $40M | $91M | $71M | $68M | $84M | · | $64M | $68M | $73M | |
| Deferred Tax | $-42M | $-89M | $-384M | $12M | $-157M | $-40M | $-74M | $-48M | · | $-81M | $-72M | · | |
| Amort. of Intangibles | $11M | $13M | $14M | $14M | $16M | $18M | $19M | $20M | · | $14M | $19M | $16M | |
| Restructuring | $43M | $69M | $70M | $63M | $13M | $74M | $26M | $57M | · | $27M | $52M | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $-431M | |
| Operating Cash Flow | $671M | $465M | $1.01B | $-656M | $864M | $1.31B | $875M | $1.66B | · | $1.47B | $1.48B | $1.20B | |
| Investing Cash Flow | $407M | $1.43B | $-172M | $-188M | $904M | $-2.90B | $-302M | $-221M | · | $-776M | $-112M | $-323M | |
| Debt Issued | · | $0 | $0 | $2.06B | $0 | $3.00B | $1.08B | $0 | · | $0 | $952M | $0 | |
| Net Debt Issued | $-583M | $-1.75B | $-908M | $1.56B | $-504M | $2.99B | $428M | $-6M | · | $-254M | $939M | $-4M | |
| Stock Repurchased | · | · | $0 | $0 | $350M | $0 | $1.00B | $151M | · | $1.20B | $1.00B | $733M | |
| Net Stock Activity | · | · | $0 | $0 | $-350M | $0 | $-1.00B | $-151M | · | $-1.20B | $-1.00B | $-733M | |
| Dividends Paid | $141M | $140M | $303M | $703M | $773M | $757M | $749M | $767M | · | $685M | $636M | $565M | |
| Financing Cash Flow | $-738M | $-2.15B | $-960M | $464M | $-1.27B | $1.05B | $310M | $-1.59B | · | $-1.36B | $-1.08B | $-840M | |
| Net Change in Cash | $401M | $-245M | $-139M | $-461M | $426M | $-560M | $855M | $-133M | · | $-662M | $285M | $-26M | |
| Taxes Paid | $172M | $163M | $350M | $1.11B | $264M | $188M | $287M | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.0% | 3.2% | -0.33% | 2.8% | 13.8% | 6.6% | 8.8% | 12.1% | · | 12.7% | 12.5% | 13.4% | |
| Net Margin | 2.6% | -2.0% | -9.3% | 1.0% | 11.7% | 4.4% | 6.5% | 9.1% | · | 5.2% | 8.9% | 10.0% | |
| Pretax Margin | 3.5% | 1.5% | -2.2% | 0.37% | 12.9% | 4.9% | 6.9% | 11.0% | · | 12.0% | 11.8% | 12.8% | |
| EBITDA Margin | 6.0% | 3.2% | -0.33% | 2.8% | 13.8% | 6.6% | 8.8% | 12.1% | · | 12.7% | 12.5% | 15.6% | |
| ROA | 2.7% | -1.9% | -8.0% | 0.84% | 10.3% | 3.0% | 6.2% | 12.2% | · | 5.9% | 10.6% | 12.2% | |
| ROE | 15.3% | -12.0% | -51.4% | 3.8% | 38.6% | 13.2% | 17.2% | 29.3% | · | 16.1% | 21.9% | 22.9% | |
| ROIC | 8.0% | 2.7% | -1.9% | 9.4% | 14.6% | 5.4% | 11.2% | 19.6% | · | 11.6% | 17.2% | 17.9% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.4 | 1.2 | 1.5 | 1.4 | 2.2 | 1.7 | 1.8 | · | 1.6 | 2.4 | 2.1 | |
| Quick Ratio | 1.0 | 0.6 | 0.6 | 0.7 | 0.8 | 1.2 | 0.9 | 0.8 | · | 0.7 | 1.4 | 1.2 | |
| Debt / Equity | 1.9 | 2.7 | 3.6 | 2.3 | 1.5 | 1.9 | 1.1 | 0.6 | · | 0.8 | 0.5 | 0.3 | |
| LT Debt / Equity | 1.9 | 2.3 | 2.8 | 2.0 | 1.3 | 1.9 | 0.8 | 0.5 | · | 0.6 | 0.4 | 0.3 | |
| Interest Coverage | · | · | -0.1 | 1.9 | 12.0 | 4.5 | 10.1 | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | 0.7 | 1.0 | 1.3 | · | 1.1 | 1.2 | 1.2 | |
| Inventory Turnover | 2.9 | 2.6 | 2.6 | 2.3 | 4.0 | 4.1 | 3.7 | 4.1 | · | 3.3 | 3.6 | 3.6 | |
| Receivables Turnover | 7.0 | 7.1 | 8.1 | 7.3 | 8.0 | 6.8 | 7.4 | 8.5 | · | 7.3 | 8.2 | 7.8 |
Wachstumsraten 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | -4.1% | -10.6% | -6.3% | 28.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.7% | -7.1% | 2.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.78% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -91.2% | 239.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 27.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -91.5% | 240.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -28.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.61B | $9.50B | $9.92B | $11.09B | $11.84B | $9.24B | $10.49B | $10.27B | · | $8.39B | $11.03B | $11.00B | |
| Net Income TTM | $255M | $-190M | $-969M | $119M | $1.39B | $408M | $679M | $1.26B | · | $615M | $1.07B | $1.23B | |
| Market Cap | $6.42B | $6.11B | $5.96B | $8.90B | $21.95B | $31.16B | $22.47B | $32.47B | · | $27.58B | $20.80B | $25.01B | |
| Enterprise Value | $9.13B | $9.65B | $11.24B | $14.72B | $26.08B | $35.44B | $24.91B | $34.68B | · | $29.90B | $21.87B | $25.90B | |
| P/E | 25.6 | -32.7 | -6.2 | 73.9 | 16.0 | 76.4 | 34.0 | 26.0 | · | 45.8 | 19.8 | 20.6 | |
| P/S | 0.7 | 0.6 | 0.6 | 0.8 | 1.9 | 3.4 | 2.1 | 3.2 | · | 3.3 | 1.9 | 2.3 | |
| P/B | 3.5 | 4.1 | 3.6 | 3.1 | 6.2 | 10.2 | 6.7 | 7.6 | · | 7.4 | 4.2 | 4.6 | |
| P / Cash Flow | 9.6 | 13.1 | 5.9 | -13.6 | 25.4 | 23.7 | 25.7 | 19.5 | · | 18.7 | 14.1 | 21.8 | |
| EV / EBITDA | 15.8 | 31.8 | -330.0 | 44.9 | 16.0 | 58.3 | 26.9 | 20.7 | · | 19.9 | 14.6 | 13.4 | |
| EV / Revenue | 1.0 | 1.0 | 1.1 | 1.3 | 2.2 | 3.8 | 2.4 | 3.4 | · | 3.6 | 2.0 | 2.4 | |
| Dividend Yield | 2.2% | 2.3% | 5.1% | 7.9% | 3.5% | 2.4% | 3.3% | 2.4% | · | 2.5% | 3.1% | 2.3% | |
| Earnings Yield | 3.9% | -3.1% | -16.2% | 1.4% | 6.2% | 1.3% | 2.9% | 3.9% | · | 2.2% | 5.1% | 4.9% | |
| Payout Ratio | 55.2% | -73.9% | -31.3% | 592.7% | 55.8% | 185.5% | 110.2% | 60.9% | · | 111.3% | 59.2% | 45.9% | |
| Annual Payout | $141M | $140M | $303M | $703M | $773M | $757M | $749M | $767M | · | $685M | $636M | $565M |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.67B | $2.17B | $2.88B | $2.80B | $1.76B | $2.14B | $2.83B | $2.76B | $1.77B | $2.25B | $2.78B | $2.92B | $3.04B | $3.53B | $3.08B | |
| Cost of Revenue | $752M | $944M | $1.25B | $1.34B | $812M | $1.00B | $1.24B | $1.32B | $863M | $1.17B | $1.26B | $1.43B | $1.61B | $1.59B | $1.50B | |
| SG&A Expense | $1.00B | $1.16B | $1.31B | $1.15B | $1.04B | $1.18B | $1.32B | $1.17B | $1.03B | $1.20B | $1.35B | $1.14B | $1.07B | $1.42B | $1.25B | |
| Operating Expenses | $1.75B | $2.10B | $2.59B | $2.49B | $1.85B | $2.22B | $2.61B | $2.48B | $1.89B | $2.62B | $2.87B | $2.57B | $2.68B | $3.01B | $3.17B | |
| Operating Income | $-83M | $62M | $289M | $313M | $-87M | $-73M | $226M | $274M | $-123M | $-373M | $-91M | $351M | $356M | $516M | $-91M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $68M | $60M | · | $54M | $35M | |
| Interest Income | $6M | $7M | $5M | $3M | $3M | $11M | $7M | $4M | $3M | $7M | $4M | $5M | $2M | $4M | $823.0K | |
| Other Non-op | $791.0K | $-198M | $108M | $2M | $1M | $-15M | $7M | $-660.0K | $-1M | $2M | $29M | $-2M | $82M | $-10M | $-9M | |
| Pretax Income | $-107M | $-163M | $363M | $268M | $-127M | $-117M | $197M | $231M | $-165M | $-412M | $-111M | $307M | $407M | $456M | $-134M | |
| Income Tax | $-10M | $-44M | $62M | $79M | $-10M | $34M | $28M | $28M | $-13M | $360.0K | $-20M | $759M | $47M | $-52M | $-16M | |
| Net Income | $-97M | $-119M | $301M | $190M | $-116M | $-151M | $168M | $52M | $-259M | $-418M | $-42M | $-451M | $-277M | $508M | $-118M | |
| EPS (Basic) | · | $-0.31 | $0.77 | $0.49 | $-0.30 | $-0.38 | $0.43 | $0.13 | $-0.67 | $-1.07 | $-0.11 | $-1.16 | $-0.72 | $1.31 | $-0.31 | |
| EPS (Diluted) | · | $-0.30 | $0.76 | $0.48 | $-0.30 | $-0.37 | $0.43 | $0.13 | $-0.67 | $-1.07 | $-0.11 | $-1.16 | $-0.72 | $1.31 | $-0.31 | |
| Shares (Basic) | 392,107,000 | -780,848,000 | 390,915,000 | 390,648,000 | 390,024,000 | -777,851,000 | 389,218,000 | 389,044,000 | 388,741,000 | 66,000 | 388,383,000 | 388,338,000 | -775,102,000 | 387,739,000 | 387,688,000 | |
| Shares (Diluted) | 392,107,000 | -785,292,000 | 397,157,000 | 393,986,000 | 390,024,000 | -781,023,000 | 393,908,000 | 390,945,000 | 388,741,000 | 66,000 | 388,383,000 | 388,338,000 | -774,948,000 | 388,192,000 | 387,688,000 | |
| EBITDA | $-83M | · | $289M | $313M | $-87M | · | $226M | $274M | $-240M | · | $-32M | $363M | · | $516M | $-91M |
Bilanz 26
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $670M | $824M | $1.47B | $419M | $642M | $429M | $1.37B | $492M | $637M | $656M | $988M | $499M | $799M | $571M | $553M | |
| Receivables | $1.22B | $1.43B | $1.42B | $1.88B | $1.17B | $1.32B | $1.34B | $1.82B | $1.06B | $1.26B | $1.31B | $1.89B | · | $1.56B | $1.83B | |
| Inventory | $1.90B | $1.37B | $1.66B | $1.86B | $2.14B | $1.63B | $1.79B | $2.08B | $2.11B | $1.70B | $2.15B | $2.48B | · | $2.59B | $2.75B | |
| Prepaid Expense | · | $105M | · | · | · | $104M | · | · | · | $109M | · | · | · | · | · | |
| Other Current Assets | $418M | $386M | $441M | $426M | $425M | $408M | $514M | $473M | $546M | $493M | $486M | $374M | · | $516M | $551M | |
| Current Assets | $4.20B | $4.01B | $4.98B | $5.12B | $4.38B | $3.79B | $5.02B | $6.46B | $4.35B | $4.23B | $4.94B | $5.24B | · | $5.24B | $5.69B | |
| Goodwill | $586M | $588M | $592M | $621M | $621M | $603M | $634M | $652M | $1.36B | $645M | $1.72B | $1.96B | $1.16B | $2.14B | $2.10B | |
| Intangibles | $1.46B | $1.47B | $1.47B | $1.48B | $1.72B | $1.71B | $1.71B | $1.77B | $2.57B | $1.78B | $2.64B | $2.63B | · | $2.79B | $2.78B | |
| Other Non-current Assets | $1.23B | $1.23B | $1.33B | $1.39B | $1.39B | $1.29B | $1.20B | $1.27B | $1.13B | $1.21B | $1.09B | $1.08B | · | $1.91B | $1.02B | |
| Total Assets | $9.46B | $9.29B | $10.43B | $10.64B | $10.15B | $9.38B | $10.55B | $12.22B | $11.54B | $11.61B | $12.62B | $13.14B | $13.99B | $14.31B | $13.78B | |
| Accounts Payable | $1.27B | $826M | $1.01B | $1.06B | $1.17B | $790M | $1.01B | $1.13B | $1.16B | $788M | $975M | $993M | · | $906M | $1.02B | |
| Accrued Liabilities | $839M | $1.01B | $1.60B | $1.54B | $1.29B | $1.05B | $1.46B | $1.49B | $1.24B | $1.32B | $1.57B | $1.53B | · | $1.83B | $1.80B | |
| Short-term Debt | $10M | $10M | $11M | $502M | $393M | $12M | $13M | $463M | $264M | $264M | $452M | $1.02B | · | $902M | $1.69B | |
| Current Liabilities | $2.95B | $2.18B | $3.22B | $3.76B | $3.44B | $2.70B | $3.23B | $4.98B | $4.41B | $3.46B | $4.00B | $3.54B | · | $4.55B | $5.35B | |
| Capital Leases | $1.12B | $1.12B | $1.18B | $1.16B | $1.14B | $1.08B | $1.10B | $1.14B | $1.17B | $1.09B | $1.13B | $1.12B | · | $1.07B | $1.02B | |
| Deferred Tax | · | $21M | · | · | · | $15M | · | · | · | $10M | · | · | · | · | · | |
| Other Non-current Liabilities | $632M | $619M | $690M | $702M | $722M | $687M | $659M | $666M | $636M | $636M | $621M | $609M | · | $761M | $804M | |
| Total Liabilities | $7.70B | $7.44B | $8.65B | $9.17B | $8.86B | $7.89B | $8.87B | $10.81B | $10.15B | $9.95B | $10.51B | $10.93B | · | $10.99B | $10.70B | |
| Long-term Debt | · | $3.52B | · | · | · | $3.95B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $10M | · | $11M | $502M | $393M | · | $13M | $463M | $264M | · | $452M | $1.02B | · | $902M | $1.69B | |
| Common Stock | $98M | $98M | $98M | $98M | $98M | $97M | $97M | $97M | $97M | $97M | $97M | $97M | · | $97M | $97M | |
| Retained Earnings | $-1.04B | $-929M | $-808M | $-1.11B | $-1.30B | $-1.17B | $-1.02B | $-1.19B | $-1.24B | $-975M | $-556M | $-514M | · | $386M | $-120M | |
| AOCI | $-778M | $-807M | $-1.00B | $-1.02B | $-1.04B | $-978M | $-951M | $-1.07B | $-1.05B | $-1.06B | $-1.05B | $-1.01B | · | $-930M | $-844M | |
| Stockholders' Equity | $1.76B | $1.85B | $1.78B | $1.48B | $1.29B | $1.49B | $1.68B | $1.41B | $1.39B | $1.66B | $2.11B | $2.21B | $2.91B | $3.32B | $3.09B | |
| Liabilities + Equity | $9.46B | $9.29B | $10.43B | $10.64B | $10.15B | $9.38B | $10.55B | $12.22B | $11.54B | $11.61B | $12.62B | $13.14B | · | $14.31B | $13.78B | |
| Shares Outstanding | 393,117,450 | 391,515,399 | 391,080,149 | 390,712,620 | 390,555,382 | 389,695,199 | 389,541,568 | 389,283,419 | 389,181,642 | 388,836,219 | 388,819,204 | 388,883,825 | 388,665,531 | 388,660,385 | 388,569,062 |
Cashflow 11
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $67M | $79M | $70M | $64M | $73M | $60M | $62M | $65M | $85M | $80M | · | $60M | $62M | · | |
| Stock-based Comp | $23M | $20M | $19M | $18M | $21M | $21M | $22M | $16M | $13M | $14M | $8M | · | $-8M | $10M | · | |
| Amort. of Intangibles | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | |
| Restructuring | · | $23M | $0 | $5M | $15M | $31M | $17M | $8M | $12M | $38M | $32M | · | · | $11M | $42M | |
| Operating Cash Flow | $-62M | $33M | $1.01B | $-227M | $-145M | $-171M | $918M | $-302M | $20M | $-91M | $1.13B | · | $178M | $80M | · | |
| Investing Cash Flow | $-44M | $-51M | $548M | $-41M | $-49M | $-18M | $1.47B | $-10M | $-11M | $20M | $-42M | · | $19M | $-75M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $1.06B | · | · | |
| Net Debt Issued | $0 | · | · | · | $-282.0K | · | · | · | $-275.0K | · | · | · | · | · | · | |
| Dividends Paid | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $117M | $198M | · | |
| Financing Cash Flow | $-41M | $-612M | $-528M | $63M | $339M | $-786M | $-1.49B | $163M | $-37M | $-224M | $-610M | · | $45M | $10M | · | |
| Net Change in Cash | $-152M | $-647M | $1.04B | $-213M | $217M | $-940M | $857M | $-125M | $-37M | $-312M | $489M | · | $243M | $19M | · |
Rentabilität 7
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.0% | · | 10.1% | 11.2% | -4.9% | · | 8.0% | 9.9% | -12.6% | · | -1.1% | 12.0% | · | 14.6% | -2.9% | |
| Net Margin | -5.8% | · | 10.5% | 6.8% | -6.6% | · | 5.9% | 1.9% | -13.6% | · | -1.4% | -14.8% | · | 14.4% | -3.8% | |
| Pretax Margin | -6.4% | · | 12.6% | 9.6% | -7.2% | · | 6.9% | 8.4% | -15.6% | · | -2.2% | 10.0% | · | 12.9% | -4.3% | |
| EBITDA Margin | -5.0% | · | 10.1% | 11.2% | -4.9% | · | 8.0% | 9.9% | -12.6% | · | -1.1% | 12.0% | · | 14.6% | -2.9% | |
| ROA | -0.99% | · | 2.9% | 1.7% | -1.1% | · | 1.5% | 0.41% | -2.0% | · | -0.32% | -3.4% | · | 3.6% | -0.86% | |
| ROE | -6.4% | · | 17.4% | 13.2% | -8.7% | · | 8.9% | 2.9% | -12.6% | · | -1.6% | -17.0% | · | 14.6% | -3.5% | |
| ROIC | -4.3% | · | 13.4% | 11.2% | -4.7% | · | 11.5% | 12.9% | -12.6% | · | -0.82% | -16.7% | · | 13.6% | -1.7% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.5 | 1.4 | 1.3 | · | 1.6 | 1.3 | 1.0 | · | 1.2 | 1.5 | · | 1.2 | 1.1 | |
| Quick Ratio | 0.6 | · | 0.9 | 0.6 | 0.5 | · | 0.8 | 0.5 | 0.4 | · | 0.6 | 0.7 | · | 0.5 | 0.4 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.3 | 0.3 | · | 0.0 | 0.3 | 0.2 | · | 0.2 | 0.5 | · | 0.3 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -0.5 | 6.0 | · | 9.5 | -2.6 |
Effizienz 3
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.4 | · | 0.7 | 0.7 | 0.4 | · | 0.6 | 0.6 | 0.4 | · | 0.6 | 0.6 | · | 0.8 | 0.7 | |
| Receivables Turnover | 1.4 | · | 2.1 | 1.5 | 1.6 | · | 2.1 | 1.5 | 1.7 | · | 2.1 | 1.6 | · | 2.3 | 1.7 |
Bewertung (TTM) 12
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.11B | · | $10.27B | $10.16B | $9.12B | · | $10.14B | $10.23B | $9.56B | · | $11.32B | $11.62B | · | · | · | |
| Net Income TTM | $277M | · | $542M | $293M | $-155M | · | $-81M | $-700M | $-809M | · | $-43M | $-119M | · | · | · | |
| Market Cap | $6.83B | · | $7.23B | $5.76B | $4.62B | · | $8.48B | $7.62B | $5.25B | · | $7.31B | $6.87B | · | $10.73B | $11.62B | |
| Enterprise Value | $6.17B | · | $5.78B | $5.84B | $4.37B | · | $7.12B | $7.59B | $4.88B | · | $6.77B | $7.40B | · | $11.06B | $12.76B | |
| P/E | 12.7 | · | 13.5 | 19.9 | -28.9 | · | -99.0 | -10.8 | -6.5 | · | -170.9 | -57.0 | · | · | · | |
| P/S | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.7 | 0.5 | · | 0.6 | 0.6 | · | · | · | |
| P/B | 3.9 | · | 4.1 | 3.9 | 3.6 | · | 5.0 | 5.4 | 3.8 | · | 3.5 | 3.1 | · | 3.2 | 3.8 | |
| P / Cash Flow | -109.3 | · | · | · | -31.8 | · | · | · | 264.9 | · | · | · | · | · | · | |
| EV / EBITDA | -74.2 | · | 20.0 | 18.7 | -50.5 | · | 31.6 | 27.7 | -20.3 | · | -210.2 | 20.4 | · | 21.4 | -140.5 | |
| EV / Revenue | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.5 | · | 0.6 | 0.6 | · | · | · | |
| Earnings Yield | 7.9% | · | 7.4% | 5.0% | -3.5% | · | -1.0% | -9.2% | -15.5% | · | -0.59% | -1.8% | · | · | · | |
| Payout Ratio | -36.4% | · | · | · | -30.2% | · | · | · | -13.5% | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Umsatz | $9.61B | — | $9.50B | — | — |
| Betriebsgewinnmarge % | 6.0% | — | 3.2% | — | — |
| Nettoergebnis | $255M | — | $-190M | — | — |
| Verwässerte EPS | $0.64 | — | $-0.48 | — | — |
Bilanz
| 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.9 | — | 2.7 | — | — |
| Liquiditätsgrad | 1.8 | — | 1.4 | — | — |
| Quick Ratio | 1.0 | — | 0.6 | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 608 Einreicher · $4.0B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 75 (-35 vs. Vorquartal) | 67 (+12 vs. Vorquartal) | 185 (-10 vs. Vorquartal) | 180 (+30 vs. Vorquartal) | +45.2M |
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 |
|---|---|---|---|---|
| M&G PLC | $439.186.874 | 25.834.522 | 11,00% | Aktien |
| Dodge & Cox | $373.734.999 | 22.406.175 | 9,36% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $306.231.940 | 18.359.229 | 7,67% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $281.912.216 | 16.901.212 | 7,06% | Aktien |
| STATE STREET CORP | $188.039.712 | 11.273.364 | 4,71% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $124.951.209 | 7.491.079 | 3,13% | Aktien |
| FMR LLC | $112.879.181 | 6.767.337 | 2,83% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $102.679.706 | 6.155.859 | 2,57% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $98.553.630 | 5.908.491 | 2,47% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $83.615.239 | 5.012.904 | 2,09% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $82.725.755 | 4.957.972 | 2,07% | Aktien |
| Engaged Capital LLC | $75.425.192 | 4.521.894 | 1,89% | Aktien |
| Walleye Trading LLC | $67.378.860 | 4.039.500 | 1,69% | Verkaufsoption |
| JANE STREET GROUP, LLC | $60.898.680 | 3.651.000 | 1,52% | Verkaufsoption |
| UBS Group AG | $59.344.104 | 3.557.800 | 1,49% | Verkaufsoption |
| Great Hill Capital LLC | $58.468.500 | 3.897.900 | 1,46% | Kaufoption |
| NORGES BANK | $55.917.265 | 3.352.354 | 1,40% | Aktien |
| Dorsal Capital Management, LP | $54.210.000 | 3.250.000 | 1,36% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $54.105.829 | 3.114.902 | 1,35% | Aktien |
| Broad Bay Capital Management, LP | $53.439.384 | 3.203.800 | 1,34% | Aktien |
| GOLDMAN SACHS GROUP INC | $45.574.482 | 2.732.283 | 1,14% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $44.010.743 | 2.590.391 | 1,10% | Aktien |
| VANGUARD GROUP INC | $37.040.369 | 2.048.693 | 0,93% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $35.522.262 | 2.129.632 | 0,89% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $31.742.290 | 1.903.015 | 0,79% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $31.532.306 | 1.890.426 | 0,79% | Aktien |
| Quantinno Capital Management LP | $31.299.832 | 1.876.488 | 0,78% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $30.202.176 | 1.810.682 | 0,76% | Aktien |
| Squarepoint Ops LLC | $29.738.839 | 1.782.904 | 0,74% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $28.938.132 | 1.734.900 | 0,72% | Aktien |
| Allianz Asset Management GmbH | $28.727.630 | 1.722.280 | 0,72% | Aktien |
| Bank of New York Mellon Corp | $25.731.552 | 1.542.659 | 0,64% | Aktien |
| CITADEL ADVISORS LLC | $20.913.901 | 1.253.831 | 0,52% | Aktien |
| Broad Peak Investment Advisers Pte Ltd | $20.099.400 | 1.205.000 | 0,50% | Aktien |
| CITADEL ADVISORS LLC | $18.386.364 | 1.102.300 | 0,46% | Verkaufsoption |
| TUDOR INVESTMENT CORP ET AL | $17.719.531 | 1.062.322 | 0,44% | Aktien |
| GROUP ONE TRADING LLC | $17.350.202 | 1.040.180 | 0,43% | Aktien |
| AMG National Trust Bank | $16.321.112 | 978.484 | 0,41% | Aktien |
| BANK OF AMERICA CORP /DE/ | $15.823.049 | 948.624 | 0,40% | Aktien |
| Walleye Trading LLC | $15.219.149 | 912.419 | 0,38% | Aktien |
| RHUMBLINE ADVISERS | $14.694.600 | 880.974 | 0,37% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $14.584.992 | 874.400 | 0,37% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $14.343.617 | 859.929 | 0,36% | Aktien |
| ExodusPoint Capital Management, LP | $14.059.422 | 842.891 | 0,35% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.724.031 | 822.784 | 0,34% | Aktien |
| Varenne Capital Partners | $13.670.643 | 820.157 | 0,34% | Aktien |
| AMERIPRISE FINANCIAL INC | $13.388.937 | 802.694 | 0,34% | Aktien |
| JANE STREET GROUP, LLC | $13.005.396 | 779.700 | 0,33% | Kaufoption |
| PRINCIPAL FINANCIAL GROUP INC | $12.387.552 | 742.659 | 0,31% | Aktien |
| Gotham Asset Management, LLC | $12.262.285 | 735.149 | 0,31% | Aktien |
| Schonfeld Strategic Advisors LLC | $12.027.829 | 721.093 | 0,30% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $11.255.497 | 674.790 | 0,28% | Aktien |
| Swiss National Bank | $11.132.232 | 667.400 | 0,28% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $11.080.453 | 652.175 | 0,28% | Aktien |
| IEQ CAPITAL, LLC | $11.018.623 | 660.589 | 0,28% | Aktien |
| Compass Wealth Management LLC | $10.549.133 | 632.442 | 0,26% | Aktien |
| LPL Financial LLC | $10.492.400 | 629.041 | 0,26% | Aktien |
| PDT Partners, LLC | $10.473.889 | 627.931 | 0,26% | Aktien |
| Great Hill Capital LLC | $10.350.374 | 620.526 | 0,26% | Aktien |
| California Public Employees Retirement System | $10.329.390 | 619.268 | 0,26% | Aktien |
| Woodson Capital Management, LP | $10.008.000 | 600.000 | 0,25% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.204.641 | 551.837 | 0,23% | Aktien |
| UBS Group AG | $8.893.776 | 533.200 | 0,22% | Kaufoption |
| QSM Asset Management Ltd | $8.406.690 | 507.957 | 0,21% | Aktien |
| CWM, LLC | $8.397.714 | 494.274 | 0,21% | Aktien |
| BlackRock, Inc. | $8.345.688 | 500.341 | 0,21% | Aktien |
| NOMURA HOLDINGS INC | $8.340.000 | 500.000 | 0,21% | Verkaufsoption |
| Fiduciary Alliance LLC | $8.328.832 | 499.330 | 0,21% | Aktien |
| Mariner, LLC | $8.076.271 | 484.187 | 0,20% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7.568.200 | 453.729 | 0,19% | Aktien |
| Intesa Sanpaolo S.p.A. | $7.288.673 | 436.975 | 0,18% | Aktien |
| BARCLAYS PLC | $7.206.645 | 432.053 | 0,18% | Aktien |
| ArrowMark Colorado Holdings LLC | $7.071.903 | 423.975 | 0,18% | Aktien |
| Bayberry Capital Partners LP | $6.705.360 | 402.000 | 0,17% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $6.632.568 | 397.636 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.523.531 | 383.963 | 0,16% | Aktien |
| Walleye Trading LLC | $6.435.144 | 385.800 | 0,16% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.413.460 | 384.500 | 0,16% | Kaufoption |
| CITADEL ADVISORS LLC | $5.898.048 | 353.600 | 0,15% | Kaufoption |
| MARSHALL WACE, LLP | $5.724.008 | 343.166 | 0,14% | Aktien |
| Retirement Systems of Alabama | $5.669.999 | 339.928 | 0,14% | Aktien |
| WOLVERINE TRADING, LLC | $5.556.025 | 384.500 | 0,14% | Kaufoption |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.311.996 | 318.465 | 0,13% | Aktien |
| UMB Bank, n.a. | $5.149.049 | 308.696 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.146.714 | 308.556 | 0,13% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $5.003.383 | 299.963 | 0,13% | Aktien |
| Qube Research & Technologies Ltd | $4.992.791 | 299.328 | 0,13% | Aktien |
| OSAIC HOLDINGS, INC. | $4.783.535 | 286.781 | 0,12% | Aktien |
| Murphy Pohlad Asset Management LLC | $4.608.600 | 276.295 | 0,12% | Aktien |
| Graham Capital Management, L.P. | $4.323.573 | 259.207 | 0,11% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.044.650 | 242.485 | 0,10% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $4.013.613 | 240.624 | 0,10% | Aktien |
| Madison Asset Management, LLC | $3.912.644 | 234.571 | 0,10% | Aktien |
| WOLVERINE TRADING, LLC | $3.898.610 | 269.800 | 0,10% | Verkaufsoption |
| CAPITAL FUND MANAGEMENT S.A. | $3.861.003 | 231.475 | 0,10% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.853.071 | 251.059 | 0,10% | Aktien |
| Assenagon Asset Management S.A. | $3.728.297 | 223.519 | 0,09% | Aktien |
| Brevan Howard Capital Management LP | $3.547.085 | 212.655 | 0,09% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $3.505.452 | 210.159 | 0,09% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.475.445 | 208.360 | 0,09% | Aktien |
Unternehmensinsider 69 Insider · 22 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Steven E Rendle | Chairman, President & CEO | 24. Mai 2022 A | 75.199 | 0 | 0 | $0 |
| Vogel Paul Aaron | Exec. Vice President and CFO | 4. Juni 2026 F | 385.464 | 0 | 0 | $0 |
| Matthew H Puckett | EVP & Chief Financial Officer | 17. Mai 2024 F | 45.301 | 0 | 0 | $0 |
| Scott A. Roe | EVP & CFO | 17. Mai 2021 A | 96.138 | 0 | 0 | $0 |
| Bracken Darrell | President & Chief Exec Officer | 31. Juli 2026 P | 1.402.109 | 1 | 0 | $492.752 |
| Abhishek Dalmia | EVP, Chief Operating Officer | 4. Juni 2026 F | 665.707 | 0 | 0 | $0 |
| Michael Edward Phillips | VP, Chief Accounting Officer | 4. Juni 2026 F | 55.658 | 0 | 0 | $0 |
| Jennifer S. Sim | EVP, CLO and Corp Secretary | 4. Juni 2026 F | 191.465 | 0 | 0 | $0 |
| Brent Hyder | EVP, Chief Commercial Officer | 4. Juni 2026 F | 972.778 | 0 | 0 | $0 |
| Guerrini Martino Scabbia | EVP, Chief Commercial Officer | 31. Oktober 2025 F | 608.751 | 0 | 0 | $0 |
| Bryan H Mcneill | VP, Chief Accounting Officer | 23. Mai 2025 F | 40.225 | 0 | 0 | $0 |
| Nicole Beth Otto | EVP & Global Brand Pres. TNF | 2. August 2023 F | 55.860 | 0 | 0 | $0 |
| Kevin Bailey | EVP & Global Brand Pres., Vans | 26. Mai 2023 A | 82.651 | 0 | 0 | $0 |
| Stephen M Murray | EVP & Group Pres. - Americas | 16. Mai 2022 A | 11.276 | 0 | 0 | $0 |
| Laura C Meagher | EVP & General Counsel | 15. März 2022 A | 38.947 | 0 | 0 | $0 |
| Curtis A. Holtz | EVP & Group Pres. | 11. Mai 2020 A | 59.792 | 0 | 0 | $0 |
| Scott H Baxter | VP & Group President | 28. Mai 2019 D | 122.784 | 0 | 0 | $0 |
| Aidan O'Meara | Vice President & Group Pres. | 10. November 2017 M | 91.344 | 0 | 0 | $0 |
| Eric C Wiseman | Chairman | 1. September 2017 M | 549.863 | 0 | 0 | $0 |
| John P Schamberger | VP CROSS COALITION MANAGEMENT | 6. Februar 2006 A | 37.915 | 0 | 0 | $0 |
| Terry L Lay | VICE PRESIDENT | 1. März 2005 M | 15.972 | 0 | 0 | $0 |
| Robert A Cordaro | Vice President -- Controller | 13. Februar 2004 A | 1.697 | 0 | 0 | $0 |
| Matthew J Shattock | Direktor | 26. Juni 2026 A | 52.325 | 0 | 0 | $0 |
| Mark Samuel Hoplamazian | Direktor | 26. Juni 2026 A | 67.158 | 0 | 0 | $0 |
| Alex Cho | Direktor | 22. Mai 2026 A | 40.147 | 0 | 0 | $0 |
| Kirk Tanner | Direktor | 22. Mai 2026 A | 31.823 | 0 | 0 | $0 |
| Juliana L Chugg | Direktor | 22. Mai 2026 A | 107.379 | 0 | 1 | $-142.241 |
| Carol L Roberts | Direktor | 22. Mai 2026 A | 47.458 | 0 | 0 | $0 |
| Laura W Lang | Direktor | 22. Mai 2026 A | 53.934 | 0 | 0 | $0 |
| Trevor A Edwards | Direktor | 22. Mai 2026 A | 35.462 | 0 | 0 | $0 |
| Mindy F Grossman | Direktor | 22. Mai 2026 A | 31.823 | 0 | 0 | $0 |
| Clarence Otis JR | Direktor | 22. Mai 2026 A | 68.283 | 0 | 0 | $0 |
| Rodney W Mcmullen | Direktor | 27. Dezember 2024 A | 46.762 | 0 | 0 | $0 |
| Benno O Dorer | Direktor | 28. Mai 2024 A | 60.936 | 0 | 0 | $0 |
| Caroline Tulenko Brown | Direktor | 21. Februar 2024 A | 632 | 0 | 0 | $0 |
| Alan W Mccollough | Direktor | 24. Mai 2022 A | 20.912 | 0 | 0 | $0 |
| Veronica Wu | Direktor | 2. Juli 2021 A | 3.663 | 0 | 0 | $0 |
| HURST ROBERT J/NY | Direktor | 30. März 2018 A | 204.281 | 0 | 0 | $0 |
| UrsulaFairbairn, Clarence OtisJr &PNC Bank NA Tstees of the John E Barbey Trst UDT dtd 08/21/51 FBO Helen Mucklow(dec'd)as appt'd for JohnE.B.DuPont | 10%-Eigentümer | 2. Juni 2015 S | 84.275.364 | 0 | 0 | $0 |
| Ursula Fairbairn, Clarence Otis Jr. & PNC Bank N.A., Trustees of the John E. Barbey T/U/W FBO Tenacre Foundation | 10%-Eigentümer | 29. Oktober 2014 S | 21.362.971 | 0 | 0 | $0 |
| UrsulaFairbairn,ClarenceOtisJr & PNC Bank N.A., Tstees of theJohn E.Barbey Trst UDT dtd 8/21/51 FBO MaryG.Barbey(dec'd) as appt'd for Kelly G.Barbey | 10%-Eigentümer | 11. Dezember 2012 S | 21.585.971 | 0 | 0 | $0 |
| Ursula Fairbairn,Clarence OtisJr &PNC Bank NA Tstees of John E.Barbey Trust UDTdtd 8/21/51 FBO MaryG.Barbey(dec'd) as appt'd for Grant Barbey Hooker | 10%-Eigentümer | 31. Oktober 2012 S | 21.587.971 | 0 | 0 | $0 |
| Ursula Fairbairn, Clarence Otis Jr. & PNC Bank N.A., Trustees of the John E. Barbey T/U/W FBO John E. Barbey, Jr. | 10%-Eigentümer | 31. Oktober 2012 S | 21.587.971 | 0 | 0 | $0 |
| Ursula Fairbairn, Clarence Otis Jr & PNC Bank N.A., Trustees of the John E. Barbey Trust UDT dated 8/21/51 FBO Edwin Q. Barbey | 10%-Eigentümer | 31. Oktober 2012 S | 21.587.971 | 0 | 0 | $0 |
| Ursula Fairbairn, Clarence Otis Jr & PNC Bank N.A., Trustees of the John E. Barbey Trust U/D/T dated 8/21/51 FBO John E. Barbey, Jr. | 10%-Eigentümer | 31. Oktober 2012 S | 21.587.971 | 0 | 0 | $0 |
| Ursula F Fairbairn,Clarence OtisJr& PNC Del.Trust Co,Tstees of John E.Barbey Trst UDTdtd.8/21/51 FBO MaryG.Barbey (dec' d)as appt'd for KatrinaBurrus | 10%-Eigentümer | 31. Oktober 2012 S | 21.587.971 | 0 | 0 | $0 |
| UrsulaFairbairn, ClarenceOtisJr& PNC BankNA Trstees of the JohnE Barbey Trst UDTdtd 08/21/51 FBO HelenMucklow(dec'd) as appt'd forCatharineA Varacchi | 10%-Eigentümer | 31. Oktober 2012 S | 21.587.971 | 0 | 0 | $0 |
| JOHN E BARBEY DEED OF TRUST BENEFIT OF JOHN E HOOKER | 10%-Eigentümer | 3. Oktober 2003 S | 22.223.288 | 0 | 0 | $0 |
| JOHN E BARBEY DEED OF TRUST DATED 8/21/51 | 10%-Eigentümer | 3. Oktober 2003 S | 22.223.288 | 0 | 0 | $0 |
| V F CORP | 10%-Eigentümer | 27. August 2003 P | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| V.F. Corporation | 17. Juni 2011 | — | Erste Einreichung | M&A / Verkauf | SEC |
| VF CORPORATION | 27. August 2003 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Nicht offengelegter meldender Beteiligter | 11. Juli 2003 | — | Erste Einreichung | M&A / Verkauf | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 96 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 |
|---|---|---|---|---|
| ADPV · Series Portfolios Trust | 3,85% | 348.528 NS | 30. April 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,78% | 6.875.000 | 8. August 2026 | Täglich |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,70% | 237.980 SH | 8. August 2026 | Täglich |
| EVNT · AltShares Trust | 0,70% | 5.000 NS | 31. Mai 2026 | N-PORT |
| RCGE · EA Series Trust | 0,52% | 25.884 NS | 30. April 2026 | N-PORT |
| MILN · Global X Funds | 0,40% | 22.595 NS | 31. Mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,35% | 311.296 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,32% | 214.154 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,31% | 13.386 NS | 30. April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,31% | 282.194 SH | 8. August 2026 | Täglich |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,29% | 41.079 NS | 30. April 2026 | N-PORT |
| IJJ · iShares Trust | 0,28% | 1.671.774 SH | 8. August 2026 | Täglich |
| MIDE · DBX ETF Trust | 0,23% | 443 NS | 29. Mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,22% | 80.428 NS | 31. Mai 2026 | N-PORT |
| ITAN · EA Series Trust | 0,22% | 11.643 NS | 29. Mai 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,20% | 3.229 NS | 31. März 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,20% | 3.106.102 NS | 31. Mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,18% | 37.764 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,16% | 62.508 NS | 31. Mai 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,16% | 1.210.865 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,16% | 10.413 NS | 30. April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,16% | 17.863 NS | 30. April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 45.752 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,15% | 44.538 SH | 8. August 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 106.846 NS | 30. April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 58.501 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 530.283 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,14% | 1.074.493 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,14% | 5.704.191 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,14% | 580.889 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,13% | 11.339.988 SH | 8. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 117.427 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 133.455 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 5.443 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,12% | 11.357 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 1.579.120 NS | 31. Mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 46.022 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 886.992 NS | 31. Mai 2026 | N-PORT |
| ESUM · Strategy Shares | 0,10% | 8.014 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 185.628 SH | 8. August 2026 | Täglich |
| IEDI · iShares U.S. ETF Trust | 0,09% | 1.797 SH | 8. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,09% | 21.361 NS | 31. Mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 43.865 SH | 8. August 2026 | Täglich |
| IYC · iShares Trust | 0,09% | 70.219 SH | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,09% | 1.585 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 39.945 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,08% | 8.984.800 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,07% | 14.606 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,07% | 175.649 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,07% | 46.089 SH | 8. August 2026 | Täglich |