VRT Vertiv Holdings, LLC Class A Common Stock
$277,55
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$119–$380
61% of range
Analystenbewertung
BUY
36 analysts
Kursziel
$338
+22% upside
P/E (TTM)
81.7
ROE
37.7%
Nettogewinnmarge
13.0%
VRT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$277.55
Marktkapitalisierung
$106.56B
P/E (TTM)
81.7
EPS (TTM)
$3.41
Umsatz (TTM)
$10.23B
Dividendenrendite
0.06%
ROE
37.7%
Verschuldungsgrad
0.7
52W-Spanne
$119 – $380
VRT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$10.23B
2017-12-31
→
2025-12-31
EPS
$3.41
2018-12-31
→
2025-12-31
Freier Cashflow
$1.89B
2020-12-31
→
2025-12-31
Margen
13.0%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
VRT
Peer-Median
P/E (TTM)
81.7
41.1
P/S (TTM) (K/V (TTM))
10.4
4.3
P/B (K/B)
27.0
4.1
EV / EBITDA
50.4
—
Price / FCF (Kurs / FCF)
56.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
VRT
Peer-Median
Operating Margin (Betriebsgewinnmarge)
17.9%
—
Net Profit Margin (Nettogewinnmarge)
13.0%
13.5%
ROA
12.5%
9.4%
ROE
37.7%
18.0%
ROIC
20.4%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
VRT
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.7
0.0
Current Ratio (Liquiditätsgrad)
1.5
1.8
Quick Ratio
1.1
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
VRT
Peer-Median
Revenue YoY (Umsatz YoY)
27.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
21.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
18.5%
—
EPS YoY (EPS VjV)
166.4%
—
Net Income YoY (Nettogewinn YoY)
168.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
VRT
Peer-Median
Payout Ratio (Ausschüttungsquote)
5.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.06%
Ausschüttungsquote
5.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Juni 2026 | $0,0630 |
| 17. März 2026 | $0,0630 |
| 25. November 2025 | $0,0630 |
| 15. September 2025 | $0,0380 |
| 16. Juni 2025 | $0,0380 |
| 18. März 2025 | $0,0380 |
| 3. Dezember 2024 | $0,0380 |
| 17. September 2024 | $0,0250 |
| 17. Juni 2024 | $0,0250 |
| 18. März 2024 | $0,0250 |
| 8. Dezember 2023 | $0,0250 |
| 29. November 2022 | $0,0100 |
| 30. November 2021 | $0,0100 |
| 1. Dezember 2020 | $0,0100 |
VRT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
36 Analysten
- Starker Kauf 10 27,8%
- Kauf 21 58,3%
- Halten 5 13,9%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
26 Analysten · 2026-08-18
Median
$345.00
Jetzt
$277.55
Tief
$236.00
Hoch
$427.00
Median-Ziel
$345.00
+24,3%
Mittelwert-Ziel
$338.15
+21,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.11%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.52 | $1.44 | 0.08% |
| 31. März 2026 | $1.17 | $1.01 | 0.16% |
| 31. Dezember 2025 | $1.36 | $1.29 | 0.07% |
| 30. September 2025 | $1.24 | $1.00 | 0.24% |
| 30. Juni 2025 | $0.95 | $0.84 | 0.11% |
| 31. März 2025 | $0.64 | $0.62 | 0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | — |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B | $4.37B | $4.43B | $4.29B | $0 | |
| Cost of Revenue | $6.51B | $5.08B | $4.46B | $4.08B | $3.48B | $2.90B | $2.98B | $2.87B | · | |
| R&D Expense | $442M | $368M | $304M | $282M | $266M | $229M | $229M | $198M | · | |
| SG&A Expense | $1.62B | $1.37B | $1.31B | $1.18B | $1.11B | $1.01B | $1.10B | $1.22B | $1.3K | |
| Operating Income | $1.83B | $1.37B | $872M | $223M | $260M | $214M | $206M | · | · | |
| Interest Expense | $86M | $150M | $180M | $147M | $91M | $150M | $310M | $289M | · | |
| Pretax Income | $1.74B | $765M | $534M | $167M | $166M | $-255M | $-104M | $-271M | $-1.3K | |
| Income Tax | $409M | $270M | $74M | $90M | $47M | $73M | $36M | $50M | $0 | |
| Net Income | $1.33B | $496M | $460M | $77M | $120M | $-327M | $-141M | $-314M | $-1.3K | |
| EPS (Basic) | $3.49 | $1.32 | $1.21 | $0.20 | $0.34 | $-1.07 | $-1.19 | $-2.65 | · | |
| EPS (Diluted) | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 | $-1.07 | $-1.19 | $-2.65 | · | |
| Shares (Basic) | 381,712,181 | 376,418,933 | 380,144,059 | 376,730,519 | 355,544,632 | 307,076,397 | 118,261,955 | 118,261,955 | · | |
| Shares (Diluted) | 390,652,824 | 386,325,058 | 386,226,267 | 378,224,051 | 360,140,323 | 307,076,397 | 118,261,955 | 118,261,955 | · | |
| EBITDA | $2.14B | $1.64B | $1.14B | $526M | $487M | $203M | · | · | · |
Bilanz 30
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.73B | $1.23B | $780M | $261M | $439M | $535M | $224M | $215M | · | |
| Receivables | $3.11B | $2.36B | $2.12B | $1.89B | $1.54B | $1.35B | $1.21B | · | · | |
| Inventory | $1.46B | $1.24B | $884M | $822M | $616M | $447M | $401M | · | · | |
| Prepaid Expense | · | · | · | · | · | · | $692.8K | $341.4K | · | |
| Other Current Assets | $426M | $267M | $219M | $187M | $107M | $183M | $181M | · | · | |
| Current Assets | $6.82B | $5.10B | $4.00B | $3.16B | $2.70B | $2.52B | $2.02B | $1M | $25.0K | |
| PP&E (Net) | $922M | $625M | $560M | $489M | $489M | $428M | $428M | · | · | |
| PP&E (Gross) | $1.45B | $1.06B | $932M | $800M | $755M | $648M | $592M | · | · | |
| Accum. Depreciation | $526M | $434M | $372M | $311M | $266M | $221M | $164M | · | · | |
| Goodwill | $2.03B | $1.32B | $1.33B | $1.28B | $1.33B | $607M | $606M | $634M | · | |
| Intangibles | $1.89B | $1.49B | $1.67B | $1.82B | $2.14B | $1.30B | $1.44B | · | · | |
| Other Non-current Assets | $60M | $92M | $100M | $134M | $83M | $197M | $155M | · | · | |
| Total Assets | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B | $5.07B | $4.66B | $697M | $25.0K | |
| Accounts Payable | $1.76B | $1.32B | $986M | $984M | $858M | $730M | $637M | $644.2K | $1.3K | |
| Accrued Liabilities | $772M | $613M | $612M | $514M | $953M | $902M | $868M | · | · | |
| Current Liabilities | $4.41B | $3.10B | $2.31B | $1.90B | $1.85B | $1.74B | $1.52B | $1M | $1.3K | |
| Capital Leases | $245M | $167M | $141M | $130M | $114M | $107M | $78M | · | · | |
| Deferred Tax | $233M | $240M | $160M | $176M | $199M | $116M | $125M | · | · | |
| Other Non-current Liabilities | $494M | $282M | $262M | $220M | $253M | $485M | $250M | · | · | |
| Total Liabilities | $8.27B | $6.70B | $5.98B | $5.65B | $5.52B | $4.56B | $5.36B | $25M | $1.3K | |
| Long-term Debt | $2.91B | $2.93B | $2.94B | $3.19B | $2.97B | $2.15B | $3.47B | · | · | |
| Total Debt | $2.91B | $2.93B | $2.94B | $3.19B | $2.97B | $2.15B | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $2.90B | $2.82B | $2.71B | $2.63B | $2.60B | $1.79B | $278M | $271.9K | $326.7K | |
| Retained Earnings | $1.03B | $-238M | $-692M | $-1.14B | $-1.22B | $-1.33B | $-1.00B | $5M | $-304.7K | |
| Treasury Stock | · | · | $0 | · | · | · | · | · | · | |
| AOCI | $18M | $-149M | $-4M | $-46M | $36M | $52M | $18M | · | · | |
| Stockholders' Equity | $3.94B | $2.43B | $2.01B | $1.44B | $1.42B | $512M | $-705M | $-540M | $-130M | |
| Liabilities + Equity | $12.21B | $9.13B | $8.00B | $7.10B | $6.94B | $5.07B | $4.66B | $697M | $25.0K | |
| Shares Outstanding | 382,553,680 | 380,703,974 | 381,788,876 | 377,368,837 | 375,801,857 | 342,024,612 | 118,261,955 | 118,261,955 | 118,261,955 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $309M | $277M | $271M | $302M | $227M | $203M | $203M | $217M | · | |
| Stock-based Comp | $46M | $35M | $25M | $25M | $23M | $13M | $0 | $0 | · | |
| Amort. of Intangibles | $212M | $195M | $197M | $230M | $158M | $143M | $146M | $157M | · | |
| Restructuring | $54M | $5M | $29M | $700.0K | $1M | $74M | $21M | $46M | · | |
| Other Non-cash | $766M | $626M | $211M | $-1.01B | $-292M | $259M | · | · | · | |
| Operating Cash Flow | $2.11B | $1.32B | $900M | $-153M | $211M | $209M | $58M | $-222M | · | |
| CapEx | $220M | $167M | $128M | $100M | $73M | $44M | $48M | $65M | · | |
| Investing Cash Flow | $-1.50B | $-202M | $-139M | $-112M | $-1.22B | $-46M | $-65M | $-208M | · | |
| Stock Issued | · | · | · | $0 | $0 | $1.83B | $0 | $0 | · | |
| Stock Repurchased | $0 | $600M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $-600M | · | $0 | $0 | $1.83B | · | · | · | |
| Dividends Paid | $67M | $42M | $10M | $4M | $4M | $3M | $0 | $0 | · | |
| Financing Cash Flow | $-72M | $-652M | $-248M | $100M | $915M | $141M | $15M | $245M | · | |
| Net Change in Cash | $558M | $444M | $515M | $-174M | $-96M | $309M | $8M | $-173M | · | |
| Taxes Paid | $428M | $272M | $153M | $105M | $97M | $65M | $49M | $58M | · | |
| Free Cash Flow | $1.89B | $1.15B | $773M | $-253M | $138M | $164M | · | · | · | |
| Levered FCF | $1.83B | $1.05B | $617M | $-320M | $72M | $-29M | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.9% | 17.1% | 12.7% | 3.9% | 5.2% | · | · | · | · | |
| Net Margin | 13.0% | 6.2% | 6.7% | 1.4% | 2.4% | -7.5% | · | · | · | |
| Pretax Margin | 17.0% | 9.6% | 7.8% | 2.9% | 3.3% | -5.8% | · | · | · | |
| EBITDA Margin | 20.9% | 20.5% | 16.7% | 9.2% | 9.7% | 4.7% | · | · | · | |
| ROA | 12.5% | 5.8% | 6.1% | 1.1% | 2.0% | -6.7% | 0.62% | 1.4% | · | |
| ROE | 37.7% | 23.3% | 24.7% | 5.7% | 10.9% | -99.5% | -1.3% | 100.6% | · | |
| ROIC | 20.4% | 16.5% | 15.2% | 2.2% | 4.3% | · | · | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 | 1.4 | 23.1 | 0.9 | · | |
| Quick Ratio | 1.1 | 1.2 | 1.3 | 1.1 | 1.1 | 1.1 | 0.0 | 0.7 | · | |
| Debt / Equity | 0.7 | 1.2 | 1.5 | 2.2 | 2.1 | 4.2 | · | · | · | |
| LT Debt / Equity | 0.7 | 1.2 | 1.4 | 2.2 | 2.1 | 4.2 | · | · | · | |
| Interest Coverage | 21.3 | 9.1 | 4.8 | 1.5 | 2.9 | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.0 | 0.0 | · | |
| Inventory Turnover | 4.8 | 4.8 | 5.2 | 5.7 | 6.5 | 6.8 | · | · | · | |
| Receivables Turnover | 3.7 | 3.6 | 3.4 | 3.3 | 3.5 | 3.4 | · | · | · |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.7% | 16.7% | 20.6% | 13.9% | 14.4% | · | · | · | · | |
| Revenue CAGR 3Y | 21.6% | 17.0% | 16.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | 166.4% | 7.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 57.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 168.8% | 7.7% | 500.8% | -35.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 159.1% | 60.6% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 82.4% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B | $4.37B | $4.43B | $4.29B | · | |
| Net Income TTM | $1.33B | $496M | $460M | $77M | $120M | $-327M | $-141M | $-314M | · | |
| Market Cap | $61.98B | $43.25B | $18.34B | $5.15B | $9.38B | $6.39B | · | · | · | |
| Enterprise Value | $63.16B | $44.95B | $20.50B | $8.09B | $11.92B | $8.00B | · | · | · | |
| P/E | 47.5 | 88.8 | 40.4 | -341.5 | 75.7 | -17.4 | -9.3 | -3.7 | · | |
| P/S | 6.1 | 5.4 | 2.7 | 0.9 | 1.9 | 1.5 | · | · | · | |
| P/B | 15.7 | 17.8 | 9.1 | 3.6 | 6.6 | 12.5 | · | · | · | |
| P / Tangible Book | 4842.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 29.3 | 32.8 | 20.4 | -33.7 | 44.5 | 30.6 | · | · | · | |
| P / FCF | 32.7 | 37.5 | 23.7 | -20.4 | 68.2 | 38.8 | · | · | · | |
| EV / EBITDA | 29.5 | 27.3 | 17.9 | 15.4 | 24.5 | 39.4 | · | · | · | |
| EV / FCF | 33.4 | 39.0 | 26.5 | -32.0 | 86.7 | 48.7 | · | · | · | |
| EV / Revenue | 6.2 | 5.6 | 3.0 | 1.4 | 2.4 | 1.8 | · | · | · | |
| Dividend Yield | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% | · | · | · | |
| Earnings Yield | 2.1% | 1.1% | 2.5% | -0.29% | 1.3% | -5.7% | -10.8% | -27.0% | · | |
| Payout Ratio | 5.0% | 8.5% | 2.1% | 5.0% | 3.2% | -1.0% | · | · | · | |
| Annual Payout | $67M | $42M | $10M | $4M | $4M | $3M | $0 | $0 | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.27B | $2.65B | $2.88B | $2.68B | $2.64B | $2.04B | $2.35B | $2.07B | $1.95B | $1.64B | $1.87B | $1.74B | $1.73B | $1.52B | $1.65B | $1.48B | |
| Cost of Revenue | $2.04B | $1.65B | $1.76B | $1.67B | $1.74B | $1.35B | $1.48B | $1.32B | $1.21B | $1.07B | $1.18B | $1.11B | $1.14B | $1.03B | $1.14B | $1.05B | |
| SG&A Expense | $494M | $457M | $462M | $414M | $396M | $346M | $362M | $335M | $364M | $314M | $349M | $327M | $328M | $309M | $303M | $295M | |
| Operating Income | $638M | $440M | $580M | $517M | $442M | $291M | $457M | $372M | $336M | $203M | $285M | $251M | $206M | $130M | $162M | $80M | |
| Interest Expense | $17M | $-4M | $17M | $23M | $21M | $25M | $31M | $36M | $45M | $39M | $43M | $44M | $47M | $47M | $46M | $39M | |
| Other Non-op | $-500.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $620M | $438M | $563M | $492M | $421M | $265M | $245M | $268M | $265M | $-13M | $187M | $146M | $113M | $88M | $84M | $31M | |
| Income Tax | $122M | $48M | $118M | $94M | $97M | $101M | $98M | $92M | $87M | $-7M | $-45M | $52M | $30M | $37M | $57M | $10M | |
| Net Income | $498M | $390M | $446M | $398M | $324M | $164M | $147M | $177M | $178M | $-6M | $233M | $94M | $83M | $50M | $27M | $21M | |
| EPS (Basic) | $1.29 | $1.02 | $1.17 | $1.04 | $0.85 | $0.43 | $0.39 | $0.47 | $0.48 | $-0.02 | $0.61 | $0.25 | $0.22 | $0.13 | $0.07 | $0.06 | |
| EPS (Diluted) | $1.27 | $0.99 | $1.14 | $1.02 | $0.83 | $0.42 | $0.38 | $0.46 | $0.46 | $-0.02 | $0.61 | $0.24 | $0.22 | $0.12 | $0.08 | $0.06 | |
| Shares (Basic) | 384,555,346 | 382,921,496 | -762,641,734 | 382,025,408 | 381,482,996 | 380,845,511 | -752,653,708 | 375,203,364 | 374,734,093 | 379,135,184 | -758,823,511 | 380,899,419 | 379,938,365 | 378,129,786 | -752,853,416 | 377,016,981 | |
| Shares (Diluted) | 392,746,991 | 392,128,170 | -780,232,322 | 390,928,669 | 389,846,827 | 390,109,650 | -761,614,260 | 384,316,065 | 384,488,069 | 379,135,184 | -766,049,118 | 388,240,664 | 382,351,210 | 381,683,511 | -756,170,534 | 377,444,002 | |
| EBITDA | $754M | $548M | · | $592M | $516M | $362M | · | $372M | $336M | $203M | · | $251M | $206M | $130M | · | $80M |
Bilanz 30
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.81B | $2.15B | $1.73B | $1.40B | $1.64B | $1.47B | $1.23B | $909M | $580M | $276M | $780M | $500M | $275M | $276M | $261M | $258M | |
| Receivables | $3.75B | $3.15B | $3.11B | $2.81B | $2.83B | $2.31B | $2.36B | $2.33B | $2.22B | $2.10B | · | $2.02B | $2.02B | $1.99B | · | $1.74B | |
| Inventory | $2.52B | $1.83B | $1.46B | $1.44B | $1.41B | $1.38B | $1.24B | $1.26B | $1.10B | $987M | · | $922M | $920M | $904M | · | $804M | |
| Other Current Assets | $601M | $501M | $426M | $361M | $319M | $300M | $267M | $312M | $289M | $272M | · | $179M | $161M | $169M | · | $168M | |
| Current Assets | $9.98B | $7.98B | $6.82B | $6.55B | $6.30B | $5.46B | $5.10B | $4.80B | $4.19B | $3.63B | · | $3.62B | $3.38B | $3.34B | · | $2.97B | |
| PP&E (Net) | $1.18B | $998M | $922M | $698M | $666M | $637M | $625M | $593M | $571M | $565M | · | $509M | $503M | $496M | · | $466M | |
| PP&E (Gross) | · | · | $1.45B | · | · | · | $1.06B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $526M | · | · | · | $434M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.28B | $2.02B | $2.03B | $1.44B | $1.37B | $1.34B | $1.32B | $1.35B | $1.32B | $1.32B | $1.33B | $1.28B | $1.30B | $1.30B | $1.28B | $1.25B | |
| Intangibles | $1.80B | $1.81B | $1.89B | $1.51B | $1.45B | $1.46B | $1.49B | $1.57B | $1.58B | $1.62B | · | $1.67B | $1.75B | $1.79B | · | $1.80B | |
| Other Non-current Assets | $90M | $80M | $60M | $75M | $73M | $77M | $92M | $88M | $105M | $111M | · | $122M | $120M | $118M | · | $295M | |
| Total Assets | $15.90B | $13.40B | $12.21B | $10.82B | $10.41B | $9.45B | $9.13B | $8.89B | $8.11B | $7.59B | · | $7.41B | $7.26B | $7.26B | · | $6.83B | |
| Accounts Payable | $2.47B | $1.95B | $1.76B | $1.72B | $1.61B | $1.41B | $1.32B | $1.24B | $1.10B | $984M | · | $932M | $942M | $917M | · | $883M | |
| Accrued Liabilities | $1.06B | $856M | $772M | $681M | $578M | $534M | $613M | $624M | $601M | $542M | · | $555M | $538M | $496M | · | $900M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Current Liabilities | $7.24B | $5.34B | $4.41B | $3.58B | $3.61B | $3.18B | $3.10B | $3.49B | $3.08B | $2.71B | · | $2.10B | $2.06B | $1.97B | · | $1.84B | |
| Capital Leases | · | · | $245M | · | · | · | $167M | · | · | · | · | · | · | · | · | $106M | |
| Deferred Tax | $234M | $221M | $233M | $285M | $253M | $238M | $240M | $240M | $159M | $155M | · | $178M | $185M | $188M | · | $152M | |
| Other Non-current Liabilities | $410M | $398M | $494M | $317M | $310M | $286M | $282M | $284M | $268M | $264M | · | $232M | $224M | $223M | · | $320M | |
| Total Liabilities | $11.14B | $9.16B | $8.27B | $7.31B | $7.28B | $6.78B | $6.70B | $7.08B | $6.57B | $6.20B | · | $5.70B | $5.60B | $5.70B | · | $5.56B | |
| Long-term Debt | $2.94B | $2.92B | $2.91B | $2.92B | $2.92B | $2.93B | $2.93B | $2.93B | $2.93B | $2.94B | · | $2.94B | $2.95B | $3.18B | · | $3.25B | |
| Total Debt | $2.94B | $2.92B | · | $2.92B | $2.92B | $2.93B | · | $2.93B | $2.93B | $2.94B | · | $2.94B | $2.95B | $3.18B | · | $3.26B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $2.95B | $2.93B | $2.90B | $2.88B | $2.86B | $2.83B | $2.82B | $2.15B | $2.14B | $2.75B | · | $2.70B | $2.68B | $2.66B | · | $2.62B | |
| Retained Earnings | $1.87B | $1.39B | $1.03B | $606M | $222M | $-88M | $-238M | $-371M | $-538M | $-707M | · | $-915M | $-1.01B | $-1.09B | · | $-1.17B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $606M | · | · | · | · | · | · | |
| AOCI | $-65M | $-76M | $18M | $19M | $45M | $-75M | $-149M | $33M | $-65M | $-39M | · | $-69M | $-10M | $-19M | · | $-189M | |
| Stockholders' Equity | $4.76B | $4.24B | $3.94B | $3.51B | $3.13B | $2.67B | $2.43B | $1.81B | $1.54B | $1.39B | $2.01B | $1.71B | $1.66B | $1.55B | $1.44B | $1.27B | |
| Liabilities + Equity | $15.90B | $13.40B | $12.21B | $10.82B | $10.41B | $9.45B | $9.13B | $8.89B | $8.11B | $7.59B | · | $7.41B | $7.26B | $7.26B | · | $6.83B | |
| Shares Outstanding | 384,936,985 | 383,954,111 | 382,553,680 | 382,258,808 | 381,803,828 | 381,001,144 | 380,703,974 | 375,249,753 | 375,113,127 | 373,969,346 | 381,788,876 | 381,349,156 | 380,365,639 | 379,133,659 | 377,368,837 | 377,058,727 |
Cashflow 17
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $108M | $88M | $75M | $73M | $72M | $71M | $69M | $68M | $69M | · | · | · | · | · | · | |
| Stock-based Comp | $14M | $17M | $7M | $14M | $13M | $11M | $9M | $8M | $8M | $9M | $6M | $6M | $7M | $6M | $5M | $6M | |
| Amort. of Intangibles | $76M | $80M | $62M | $51M | $50M | $49M | $50M | $48M | $48M | $49M | $49M | $49M | $49M | $49M | $52M | $58M | |
| Restructuring | $-4M | $-5M | $21M | $31M | $2M | $1M | $1M | $6M | $-2M | $300.0K | $5M | $1M | $9M | $13M | $600.0K | $-2M | |
| Other Non-cash | · | $480M | · | · | · | $51M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.10B | $767M | $979M | $509M | $323M | $303M | $425M | $378M | $382M | $138M | $356M | $249M | $254M | $42M | $181M | $4M | |
| CapEx | $173M | $113M | $93M | $45M | $45M | $36M | $61M | $36M | $34M | $36M | $48M | $26M | $26M | $28M | $38M | $24M | |
| Investing Cash Flow | $-404M | $-377M | $-608M | $-710M | $-144M | $-39M | $-81M | $-39M | $-45M | $-36M | $-68M | $-27M | $-26M | $-17M | $-37M | $-25M | |
| Debt Issued | $0 | $2.10B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $2.10B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $600M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-600M | · | · | · | · | · | · | |
| Dividends Paid | $24M | $24M | $24M | $14M | $14M | $14M | $14M | $9M | $9M | $9M | $10M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-15M | $12M | $-28M | $-11M | $-8M | $-25M | $-12M | $-17M | $-24M | $-603M | $-11M | $7M | $-225M | $-19M | $-144M | $91M | |
| Net Change in Cash | $684M | $401M | $346M | $-212M | $180M | $244M | $315M | $330M | $307M | $-508M | $284M | $225M | $-600.0K | $8M | $4M | $63M | |
| Free Cash Flow | · | $654M | · | · | · | $267M | · | · | · | $102M | · | · | · | $14M | · | · | |
| Levered FCF | · | $658M | · | · | · | $251M | · | · | · | $84M | · | · | · | $-13M | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.5% | 16.6% | · | 19.3% | 16.8% | 14.3% | · | 17.9% | 17.2% | 12.4% | · | 14.4% | 11.9% | 8.6% | · | 5.4% | |
| Net Margin | 15.2% | 14.7% | · | 14.9% | 12.3% | 8.1% | · | 8.5% | 9.1% | -0.36% | · | 5.4% | 4.8% | 3.3% | · | 1.4% | |
| Pretax Margin | 18.9% | 16.5% | · | 18.4% | 16.0% | 13.0% | · | 13.0% | 13.6% | -0.79% | · | 8.4% | 6.5% | 5.8% | · | 2.1% | |
| EBITDA Margin | 23.0% | 20.7% | · | 22.1% | 19.6% | 17.8% | · | 17.9% | 17.2% | 12.4% | · | 14.4% | 11.9% | 8.6% | · | 5.4% | |
| ROA | 3.8% | 3.4% | · | 4.0% | 3.5% | 1.9% | · | 2.2% | 2.3% | -0.08% | · | 1.3% | 1.2% | 0.71% | · | 0.35% | |
| ROE | 12.6% | 11.3% | · | 15.0% | 13.9% | 8.1% | · | 10.0% | 11.2% | -0.40% | · | 6.3% | 5.5% | 3.4% | · | 2.1% | |
| ROIC | 6.7% | 5.5% | · | 6.5% | 5.6% | 3.2% | · | 5.1% | 5.1% | 2.1% | · | 3.5% | 3.3% | 1.6% | · | 1.2% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.4 | 1.3 | · | 1.7 | 1.6 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.1 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.9 | 2.1 | · | 1.7 | 1.8 | 2.0 | · | 2.6 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.9 | 2.1 | · | 1.7 | 1.8 | 2.0 | · | 2.5 | |
| Interest Coverage | 36.7 | -100.0 | · | 22.7 | 20.8 | 11.5 | · | 10.4 | 7.5 | 5.2 | · | 5.8 | 4.4 | 2.8 | · | 2.1 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.2 | 1.4 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.2 | · | 1.5 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.24B | $10.00B | · | $9.42B | $8.70B | $7.70B | · | $7.41B | $7.07B | $6.64B | · | $6.48B | $6.14B | $5.56B | · | $5.27B | |
| Net Income TTM | $1.61B | $1.28B | · | $1.06B | $843M | $513M | · | $443M | $350M | $222M | · | $249M | $175M | $100M | · | $106M | |
| Market Cap | $128.88B | $96.21B | · | $57.67B | $49.03B | $27.51B | · | $37.33B | $32.47B | $30.54B | · | $14.19B | $9.42B | $5.43B | · | $3.67B | |
| Enterprise Value | $129.01B | $96.98B | · | $59.19B | $50.31B | $28.97B | · | $39.36B | $34.83B | $33.20B | · | $16.63B | $12.10B | $8.33B | · | $6.67B | |
| P/E | 81.5 | 76.9 | · | 55.3 | 59.2 | 54.7 | · | 87.3 | 96.2 | 145.8 | · | 58.1 | 55.0 | · | · | 324.0 | |
| P/S | 11.5 | 9.6 | · | 6.1 | 5.6 | 3.6 | · | 5.0 | 4.6 | 4.6 | · | 2.2 | 1.5 | 1.0 | · | 0.7 | |
| P/B | 27.1 | 22.7 | · | 16.4 | 15.7 | 10.3 | · | 20.6 | 21.1 | 21.9 | · | 8.3 | 5.7 | 3.5 | · | 2.9 | |
| P / Tangible Book | 191.4 | 231.7 | · | 103.6 | 165.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 125.5 | · | · | · | 90.7 | · | · | · | 222.1 | · | · | · | 129.2 | · | · | |
| P / FCF | · | 147.1 | · | · | · | 103.1 | · | · | · | 300.3 | · | · | · | 382.1 | · | · | |
| EV / EBITDA | 171.2 | 177.0 | · | 100.0 | 97.6 | 80.0 | · | 105.9 | 103.7 | 163.9 | · | 66.3 | 58.8 | 63.9 | · | 83.4 | |
| EV / FCF | · | 148.2 | · | · | · | 108.6 | · | · | · | 326.5 | · | · | · | 586.4 | · | · | |
| EV / Revenue | 11.5 | 9.7 | · | 6.3 | 5.8 | 3.8 | · | 5.3 | 4.9 | 5.0 | · | 2.6 | 2.0 | 1.5 | · | 1.3 | |
| Earnings Yield | 1.2% | 1.3% | · | 1.8% | 1.7% | 1.8% | · | 1.1% | 1.0% | 0.69% | · | 1.7% | 1.8% | 0.00% | · | 0.31% | |
| Payout Ratio | · | 6.1% | · | · | · | 8.6% | · | · | · | -157.6% | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $10.23B | $8.01B | $6.86B | $5.69B | $5.00B |
| Betriebsgewinnmarge % | 17.9% | 17.1% | 12.7% | 3.9% | 5.2% |
| Nettoergebnis | $1.33B | $496M | $460M | $77M | $120M |
| Verwässerte EPS | $3.41 | $1.28 | $1.19 | $-0.04 | $0.33 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.7 | 1.2 | 1.5 | 2.2 | 2.1 |
| Liquiditätsgrad | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 |
| Quick Ratio | 1.1 | 1.2 | 1.3 | 1.1 | 1.1 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.89B | $1.15B | $773M | $-253M | $138M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Warum Vertiv ein Geheimtipp im Boom der KI-Rechenzentren ist
- AST SpaceMobile vs. Vertiv: Comparing Revenue Scale and Consistency
- Vertiv-Chef äußert sich kritisch nach Kurseinbruch
- Vertiv Holdings (VRT) Sees Robust Growth Ahead as AI Infrastructure Spending Accelerates
- How Vertiv (VRT) Is Expanding Its AI Data Center Cooling Platform Through the ThermoKey Acquisition
- Could This Powerful AI Infrastructure Stock Be a Millionaire-Maker?
- Is Vertiv Holdings Co (VRT) A Good Stock To Buy Now?
- Data Centers Want to Save Water. Vertiv Holdings Co (VRT) Has a New Solution
- Gegner gegen KI-Datenzentren nimmt im ganzen Land überhand. Dieses Atomkraft-Startup könnte die perfekte Lösung haben.
- Morgan Stanley erhöht Kursziel für Vertiv (VRT) um 65 $
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 2.216 Einreicher · $67.5B 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 |
|---|---|---|---|---|
| 356 (-46 vs. Vorquartal) | 98 (-26 vs. Vorquartal) | 812 (+170 vs. Vorquartal) | 701 (+32 vs. Vorquartal) | +47.9M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $8.399.949.093 | 25.087.955 | 12,45% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.996.482.227 | 17.909.570 | 8,89% | Aktien |
| STATE STREET CORP | $5.535.086.875 | 16.531.530 | 8,20% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $2.611.409.866 | 7.806.557 | 3,87% | Aktien |
| JANE STREET GROUP, LLC | $1.979.589.768 | 5.912.400 | 2,93% | Verkaufsoption |
| NORGES BANK | $1.626.985.469 | 4.859.284 | 2,41% | Aktien |
| JANE STREET GROUP, LLC | $1.182.048.528 | 3.530.400 | 1,75% | Kaufoption |
| WELLINGTON MANAGEMENT GROUP LLP | $1.096.464.853 | 3.274.789 | 1,63% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $1.047.794.748 | 3.129.427 | 1,55% | Aktien |
| FMR LLC | $896.106.839 | 2.676.384 | 1,33% | Aktien |
| CITADEL ADVISORS LLC | $755.153.028 | 2.255.400 | 1,12% | Verkaufsoption |
| CITADEL ADVISORS LLC | $751.001.260 | 2.243.000 | 1,11% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $739.032.115 | 2.207.252 | 1,10% | Aktien |
| COOPERMAN LEON G | $722.470.913 | 2.157.789 | 1,07% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $705.870.531 | 2.108.209 | 1,05% | Aktien |
| Robeco Institutional Asset Management B.V. | $641.726.724 | 1.916.632 | 0,95% | Aktien |
| Pictet Asset Management Holding SA | $628.225.280 | 1.878.379 | 0,93% | Aktien |
| Clearbridge Investments, LLC | $619.876.777 | 1.851.373 | 0,92% | Aktien |
| UBS Group AG | $603.834.477 | 1.803.460 | 0,90% | Aktien |
| BANK OF AMERICA CORP /DE/ | $566.795.747 | 1.692.837 | 0,84% | Aktien |
| GOLDMAN SACHS GROUP INC | $525.847.839 | 1.570.539 | 0,78% | Aktien |
| PEAK6 LLC | $520.812.510 | 1.555.500 | 0,77% | Kaufoption |
| BARCLAYS PLC | $501.325.986 | 1.497.300 | 0,74% | Verkaufsoption |
| Value Aligned Research Advisors, LLC | $481.406.540 | 1.437.807 | 0,71% | Aktien |
| JENNISON ASSOCIATES LLC | $429.381.438 | 1.282.425 | 0,64% | Aktien |
| Walleye Trading LLC | $368.134.590 | 1.099.500 | 0,55% | Kaufoption |
| AMERIPRISE FINANCIAL INC | $360.735.455 | 1.077.490 | 0,53% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $353.021.161 | 1.054.361 | 0,52% | Aktien |
| Swiss National Bank | $343.237.375 | 1.025.140 | 0,51% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $337.478.666 | 1.007.941 | 0,50% | Aktien |
| Mirova US LLC | $330.906.959 | 988.313 | 0,49% | Aktien |
| BAMCO INC /NY/ | $328.063.667 | 979.821 | 0,49% | Aktien |
| Polar Capital Holdings Plc | $324.983.323 | 970.621 | 0,48% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $305.305.952 | 911.851 | 0,45% | Aktien |
| Value Aligned Research Advisors, LLC | $305.021.020 | 911.000 | 0,45% | Kaufoption |
| Sumitomo Mitsui Trust Group, Inc. | $295.987.576 | 884.020 | 0,44% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $294.874.463 | 880.700 | 0,44% | Aktien |
| BlackRock, Inc. | $280.172.689 | 836.786 | 0,42% | Aktien |
| Vanguard Global Advisers, LLC | $279.326.598 | 834.259 | 0,41% | Aktien |
| LPL Financial LLC | $269.445.858 | 804.749 | 0,40% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $266.913.204 | 797.184 | 0,40% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $264.940.387 | 791.292 | 0,39% | Aktien |
| California Public Employees Retirement System | $264.208.471 | 789.106 | 0,39% | Aktien |
| D. E. Shaw & Co., Inc. | $263.135.038 | 785.900 | 0,39% | Verkaufsoption |
| BARCLAYS PLC | $257.141.760 | 768.000 | 0,38% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $253.060.639 | 755.811 | 0,38% | Aktien |
| NEW SOUTH CAPITAL MANAGEMENT INC | $249.955.853 | 746.538 | 0,37% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $247.509.323 | 739.231 | 0,37% | Aktien |
| Impax Asset Management Group plc | $244.252.006 | 729.503 | 0,36% | Aktien |
| Legal & General Group Plc | $223.001.505 | 666.034 | 0,33% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $222.939.897 | 665.850 | 0,33% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $222.159.766 | 663.520 | 0,33% | Aktien |
| RHUMBLINE ADVISERS | $218.199.722 | 651.693 | 0,32% | Aktien |
| ROYAL LONDON ASSET MANAGEMENT LTD | $218.126.526 | 651.474 | 0,32% | Aktien |
| National Pension Service | $213.939.266 | 638.968 | 0,32% | Aktien |
| Robeco Schweiz AG | $213.588.374 | 637.920 | 0,32% | Aktien |
| MARSHALL WACE, LLP | $204.708.279 | 611.398 | 0,30% | Aktien |
| US BANCORP \DE\ | $200.762.760 | 599.614 | 0,30% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $199.728.501 | 596.525 | 0,30% | Aktien |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $191.732.329 | 572.643 | 0,28% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $188.584.280 | 563.241 | 0,28% | Aktien |
| Ensign Peak Advisors, Inc | $179.697.559 | 536.699 | 0,27% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $155.127.370 | 478.936 | 0,23% | Aktien |
| Cannell & Spears LLC | $149.980.275 | 447.943 | 0,22% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $142.451.177 | 425.456 | 0,21% | Aktien |
| Blue Whale Capital LLP | $140.796.832 | 420.515 | 0,21% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $139.410.434 | 556.351 | 0,21% | Aktien |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $137.473.744 | 410.590 | 0,20% | Aktien |
| COATUE MANAGEMENT LLC | $137.374.302 | 410.293 | 0,20% | Aktien |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $136.521.814 | 407.747 | 0,20% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $129.883.709 | 387.921 | 0,19% | Aktien |
| Atika Capital Management LLC | $129.260.274 | 386.059 | 0,19% | Aktien |
| FIRST MANHATTAN CO. LLC. | $129.020.543 | 385.343 | 0,19% | Aktien |
| GOLDMAN SACHS GROUP INC | $127.298.564 | 380.200 | 0,19% | Verkaufsoption |
| PANAGORA ASSET MANAGEMENT INC | $126.459.840 | 377.695 | 0,19% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $126.191.314 | 376.893 | 0,19% | Aktien |
| Temasek Holdings (Private) Ltd | $125.790.200 | 375.695 | 0,19% | Aktien |
| Chescapmanager LLC | $124.553.040 | 372.000 | 0,18% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $119.846.473 | 357.943 | 0,18% | Aktien |
| Styrax Capital, LP | $117.187.000 | 350.000 | 0,17% | Aktien |
| Walleye Trading LLC | $116.480.530 | 347.890 | 0,17% | Aktien |
| FRED ALGER MANAGEMENT, LLC | $116.292.365 | 347.328 | 0,17% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $114.608.886 | 342.300 | 0,17% | Aktien |
| Korea Investment CORP | $113.611.122 | 339.320 | 0,17% | Aktien |
| Zuckerman Investment Group, LLC | $111.307.023 | 332.438 | 0,16% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $111.293.833 | 332.399 | 0,16% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $110.723.635 | 330.696 | 0,16% | Aktien |
| WOLVERINE TRADING, LLC | $110.649.651 | 772.100 | 0,16% | Kaufoption |
| TCW GROUP INC | $109.881.562 | 328.181 | 0,16% | Aktien |
| Holocene Advisors, LP | $108.816.500 | 325.000 | 0,16% | Aktien |
| Migdal Insurance & Financial Holdings Ltd. | $107.164.498 | 320.066 | 0,16% | Aktien |
| AVIVA PLC | $106.782.803 | 318.926 | 0,16% | Aktien |
| Walleye Trading LLC | $105.736.156 | 315.800 | 0,16% | Verkaufsoption |
| STRS OHIO | $105.404.349 | 314.809 | 0,16% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $105.166.962 | 314.100 | 0,16% | Kaufoption |
| SEB Asset Management AB | $104.994.772 | 313.586 | 0,16% | Aktien |
| Hardman Johnston Global Advisors LLC | $104.287.055 | 311.472 | 0,15% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $102.100.929 | 330.319 | 0,15% | Aktien |
| Cetera Investment Advisers | $101.849.195 | 304.191 | 0,15% | Aktien |
| Chicago Capital, LLC | $100.737.870 | 300.872 | 0,15% | Aktien |
Unternehmensinsider 38 Insider · 25 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Giordano Albertazzi | Chief Executive Officer | 25. Juni 2026 A | 166.111 | 0 | 0 | $0 |
| Robert Joseph Johnson | Chief Executive Officer | 3. März 2022 A | 828.983 | 0 | 0 | $0 |
| Craig Chamberlin | Chief Financial Officer | 25. Juni 2026 A | 5.597 | 0 | 0 | $0 |
| David Joseph Fallon | Chief Financial Officer | 18. März 2022 P | 220.679 | 0 | 0 | $0 |
| Wei Shen | President, Greater China | 25. Juni 2026 A | 3.320 | 0 | 0 | $0 |
| Paul Ryan | President EMEA | 25. Juni 2026 A | 18.632 | 0 | 2 | $-3.005.122 |
| Karsten Winther | President, EMEA | 14. August 2025 M | 18.848 | 0 | 0 | $0 |
| Yibin Edward Cui | President - Greater China | 4. Mai 2024 S | 19.452 | 0 | 0 | $0 |
| John D. Hewitt | President - Americas | 3. März 2022 A | 160.068 | 0 | 0 | $0 |
| Robert Jincheng Zhu | President Vertiv North Asia | 26. Februar 2021 A | — | 0 | 0 | $0 |
| Jason Forcier | COO & EVP, Infra. & Solutions | 3. März 2022 A | 163.278 | 0 | 0 | $0 |
| Scott Armul | Chief Product and Tech Officer | 25. Juni 2026 A | 32.037 | 0 | 0 | $0 |
| Frank Poncheri | Chief Human Resources Officer | 25. Juni 2026 A | 16.660 | 0 | 0 | $0 |
| Eric M. Johnson | Chief Accounting Officer | 25. Juni 2026 A | 1.942 | 0 | 0 | $0 |
| Anders Karlborg | EVP, Man., Logistics and Op Ex | 25. Juni 2026 A | 34.610 | 0 | 4 | $-7.527.885 |
| Anand Sanghi | Pres. Americas | 25. Juni 2026 A | 36.368 | 0 | 0 | $0 |
| Stephanie L Gill | Chief Legal Officer & Sec. | 25. Juni 2026 A | 34.429 | 0 | 0 | $0 |
| David M Cote | Executive Chairman | 26. Februar 2026 S | 22.258 | 0 | 8 | $-10.211.593 |
| Stephen Liang | Chief Technology Officer & EVP | 24. November 2025 S | 4.050 | 0 | 1 | $-937.810 |
| Scott Cripps | Chief Accounting Officer | 8. März 2024 M | 0 | 0 | 0 | $0 |
| Patrick R. Johnson | ExVP Integrated Rack Solutions | 16. März 2022 P | 167.912 | 0 | 0 | $0 |
| Gary John Niederpruem | Chief Strategy & Dev. Officer | 3. März 2022 A | 135.503 | 0 | 0 | $0 |
| Colin Flannery | Title: General Counsel and Corporate Secretary | 7. Februar 2020 A | — | 0 | 0 | $0 |
| Steve Lalla | Title: Executive Vice President of Service and Software Solutions | 7. Februar 2020 A | — | 0 | 0 | $0 |
| Andrew Cole | Title: Chief Organizational Development and Human Resources Office | 7. Februar 2020 A | — | 0 | 0 | $0 |
| Krishna Mikkilineni | Direktor | 17. Juni 2026 A | — | 0 | 0 | $0 |
| Edward L Monser | Direktor | 6. März 2026 M | 16.500 | 0 | 12 | $-18.974.829 |
| Roger Fradin | Direktor | 27. Februar 2026 S | 30.000 | 0 | 20 | $-51.397.593 |
| Jan Van Dokkum | Direktor | 26. Februar 2026 M | 25.000 | 0 | 2 | $-9.849.837 |
| Steven Reinemund | Direktor | 26. Februar 2026 S | 0 | 0 | 19 | $-38.216.523 |
| Matthew Louie | Direktor | 7. März 2024 A | — | 0 | 0 | $0 |
| Jacob Kotzubei | Direktor | 7. März 2024 A | — | 0 | 0 | $0 |
| Robin L Washington | Direktor | 3. März 2022 A | — | 0 | 0 | $0 |
| GSAM Holdings LLC | 10%-Eigentümer | 27. Juni 2018 P | 0 | 0 | 0 | $0 |
| Erin Dowd | — | 3. März 2022 A | 26.203 | 0 | 0 | $0 |
| Sheryl Haislet | — | 3. März 2022 A | 13.296 | 0 | 0 | $0 |
| GS DC Sponsor I LLC | — | 7. Februar 2020 J | 0 | 0 | 0 | $0 |
| James F Albaugh | — | 7. Februar 2020 A | 55.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| VPE Holdings, LLC, Vertiv JV Holdings, LLC, PE Vertiv Holdings, LLC, Platinum Equity Partners III, LLC, Platinum Equity Investment Holdings III, LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity, LLC, Tom Gores ×6 Einreichungen | 9. August 2023 | — | Erste Einreichung | — | SEC |
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD P FUND LP, STARBOARD VALUE P GP LLC, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×3 Einreichungen | 21. Juli 2023 | — | 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.
ETF-Besitz Gehalten von 204 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 |
|---|---|---|---|---|
| AIPO · Tidal Trust II | 7,24% | 172.107 NS | 31. Mai 2026 | N-PORT |
| PWRD · TCW ETF Trust | 7,05% | 316.521 NS | 30. April 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 6,06% | 3.366 NS | 30. April 2026 | N-PORT |
| EGGY · Tidal Trust III | 4,93% | 19.722 NS | 31. Mai 2026 | N-PORT |
| AIFD · TCW ETF Trust | 4,87% | 15.908 NS | 30. April 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 4,46% | 30.655 NS | 31. Mai 2026 | N-PORT |
| EGGQ · Tidal Trust III | 4,46% | 12.318 NS | 31. Mai 2026 | N-PORT |
| GRZZ · Tidal Trust II | 3,98% | 4.504 NS | 30. April 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 3,79% | 11.949 NS | 31. Mai 2026 | N-PORT |
| AIS · Tidal Trust III | 3,74% | 82.684 NS | 31. Mai 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 3,66% | 55.438 NS | 30. April 2026 | N-PORT |
| FMTM · EA Series Trust | 3,43% | 12.160 NS | 30. April 2026 | N-PORT |
| MADE · iShares Trust | 3,34% | 7.776 SH | 8. August 2026 | Täglich |
| VOLT · Tema ETF Trust | 3,33% | 76.305 NS | 31. Mai 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 3,26% | 7.547 NS | 30. April 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 2,82% | 2.942.659 SH | 8. August 2026 | Täglich |
| AMID · EA Series Trust | 2,73% | 9.083 NS | 29. Mai 2026 | N-PORT |
| CBLS · Elevation Series Trust | 2,62% | 4.240 NS | 30. April 2026 | N-PORT |
| CBSE · Elevation Series Trust | 2,57% | 3.740 NS | 30. April 2026 | N-PORT |
| CHPX · Global X Funds | 2,28% | 18.625 NS | 31. Mai 2026 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 2,28% | 21.481 NS | 30. April 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 2,20% | 301 NS | 30. April 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 2,09% | 6.774 NS | 30. April 2026 | N-PORT |
| JHAI · Janus Detroit Street Trust | 2,03% | 1.270 NS | 30. April 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,88% | 84.979 NS | 30. April 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,86% | 137.851 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 1,71% | 107.729 NS | 30. April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,63% | 441.349 SH | 8. August 2026 | Täglich |
| DUSL · Direxion Shares ETF Trust | 1,63% | 2.685 NS | 30. April 2026 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 1,62% | 29.294 NS | 31. Mai 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 1,58% | 110.325 NS | 31. Mai 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 1,48% | 128.082 NS | 30. April 2026 | N-PORT |
| UXI · ProShares Trust | 1,40% | 1.261 NS | 31. Mai 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 1,37% | 7.553 NS | 30. April 2026 | N-PORT |
| DECO · SSGA Active Trust | 1,31% | 629 NS | 30. April 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 1,24% | 14.857 NS | 30. April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 1,22% | 8.178.949 SH | 8. August 2026 | Täglich |
| HECO · SSGA Active Trust | 1,19% | 2.971 NS | 30. April 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,19% | 106.218 SH | 8. August 2026 | Täglich |
| FOWF · Pacer Funds Trust | 1,16% | 524 NS | 30. April 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 1,16% | 400.755 NS | 30. April 2026 | N-PORT |
| CHAT · Tidal Trust II | 1,11% | 48.213 NS | 30. April 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,08% | 42.982 SH | 8. August 2026 | Täglich |
| ROE · EA Series Trust | 1,07% | 8.813 NS | 29. Mai 2026 | N-PORT |
| TEKX · SSGA Active Trust | 1,07% | 197 NS | 30. April 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 1,04% | 40.282 NS | 30. April 2026 | N-PORT |
| EXI · iShares Trust | 1,02% | 54.085 SH | 8. August 2026 | Täglich |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,97% | 33.719 SH | 8. August 2026 | Täglich |
| TPZ · Tortoise Capital Series Trust | 0,89% | 3.638 NS | 31. Mai 2026 | N-PORT |
| QDF · FlexShares Trust | 0,89% | 57.420 NS | 30. April 2026 | N-PORT |