WHR Whirlpool Corporation Common Stock
Über Whirlpool Corporation Common Stock Unternehmensübersicht von Wikipedia
Die Whirlpool Corporation ist ein börsennotierter US-amerikanischer Hersteller von Haushaltsgroßgeräten mit Sitz in Benton Harbor, Michigan.
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Die Whirlpool Corporation ist ein börsennotierter US-amerikanischer Hersteller von Haushaltsgroßgeräten mit Sitz in Benton Harbor, Michigan.
Das Unternehmen gehört nach eigenen Angaben seit dem Kauf der Maytag Corporation im März 2006 zu den größten Haushaltsgerätehersteller weltweit und betreibt 70 Produktionsstandorte. Die Produkte werden in über 170 Ländern unter den Marken acros, affresh, Amana, Brastemp, Consul, everydrop, Gladiator GarageWorks, IKEA, insinkerator, Jenn-Air, KitchenAid, Maytag, Swash und Whirlpool vertrieben. Viele Tochtergesellschaften begannen als Familienunternehmen in kleinen Städten.
## Geschichte
Im Jahre 1911 wurde in St. Joseph, Michigan, die Upton Machine Co. gegründet. Die Produktion begann mit Waschmaschinen mit Elektroantrieb. Fünf Jahre danach kam der erste Auftrag vom später größten Kunden, Sears, Roebuck & Co. 1929 schloss sich die Upton Machine mit der Nineteen Hundred Washer Company, Binghamton, New York, zusammen. Das fusionierte Unternehmen verfügte über Betriebsstätten in Michigan und New York. Das Werk Binghamton wurde 1939 geschlossen. Der erste Whirlpool-Waschautomat wurde 1947 im Sears-Katalog angeboten.
1950 wurde die Nineteen Hundred Corporation in Whirlpool Corporation umbenannt und die Produktpalette um automatische Wäschetrockner erweitert. Im Jahre 1951 übernahm Whirlpool das Unternehmen LaPorte, Indiana, als Ersatzteillager und erwarb das Clyde-Werk in Ohio, das mit der Zeit zur größten Waschmaschinenfabrik ausgebaut wurde. 1955 schloss sich Whirlpool mit der Seeger Refrigeration Co. sowie dem Produktbereich Estate und dem Klimaanlagenwerk der RCA zusammen. RCA Whirlpool wurde als Markenname und Whirlpool Seeger Corporation als Firma gewählt.
Erworben wurde zudem ein Trocknerwerk in Marion, Ohio, und ein Kühlgeräteunternehmen in Evansville, Indiana, wodurch die Produktionskapazität erweitert werden konnte. 1957 investierte Whirlpool in Brastemp S.A. und erhielt damit den Zugang zum brasilianischen Hausgerätemarkt. Gegründet wurde die Appliance Buyers Credit Corporation, ein Vorläufer der heutigen Whirlpool Financial Corporation. Im Jahr 1967 wurde mit der „Cool-Line“ die erste gebührenfreie und direkte telefonische Verbraucherberatungsstelle in den USA eingerichtet. Whirlpool baute eine neue Fertigungsstätte für Geschirrspüler in Findlay, Ohio. 1969 erwarb Whirlpool Anteile der kanadischen Inglis Ltd., 1990 wurde das Unternehmen Alleineigentümer dieser Gesellschaft.
1986 wurde der Unternehmensbereich KitchenAid der Hobart Corporation von Dart & Kraft übernommen. Von Fiat erwarb man eine Mehrheitsbeteiligung am Kompressorenhersteller Aspera s.r.l. Im Rahmen eines Joint Ventures mit Sundaram Clayton in Indien gründete Whirlpool 1987 die TVS Whirlpool Ltd. Das Werk in Pondicherry zur Herstellung von Kompaktwaschmaschinen wurde errichtet, 1994 erwarb Whirlpool die Mehrheit an diesem Joint Venture. 1988 ging Whirlpool mit Vitro S.A. das Joint Venture Vitromatic in Mexiko ein, erwarb danach die Markennamen Roper und die Unternehmensbereiche für Müllpressen und Geschirrspüler der Emerson Electric Co. Im Jahr 1989 wurde ein Joint Venture zwischen Whirlpool und Philips vereinbart. Im selben Jahr übernahm Whirlpool den deutschen Hausgerätehersteller Bauknecht. 1991 erwarb Whirlpool die verbleibenden Anteile von Philips/Whirlpool und wurde damit Alleineigentümer. 1991 vereinbarten Whirlpool und Tatramat, Poprad, Slowakei ein Joint Venture zur Herstellung und Vermarktung von Haushaltsgeräten. Whirlpool übernahm 1994 die Mehrheitsbeteiligung.
1994 festigte Whirlpool seine Präsenz in Asien. Beijing Whirlpool Snowflake Electric Appliance Co.Ltd. Whirlpool Asia und Teco Electric & Machinery Co.Ltd. formierten sich zu Great Teco Whirlpool Co. Ltd. Consul und Brastemp schlossen sich zur Multibras S.A. Electrodomesticos zusammen. Im Jahr 1996 erwarb Whirlpool Europe das Produktions- und Vertriebsgeschäft von Gentrade in Südafrika und eröffnete Vertriebsbüros in Rumänien und Bulgarien.
1998 gab Whirlpool ein neues Werk zur Herstellung von No-Frost-Kühlgeräten in der Nähe von Pune (Indien) in Auftrag und verlegte sein Hauptquartier für das globale Mikrowellengeschäft nach Hongkong. In Europa wurde Whirlpool zum Zulieferer von Haushaltsgeräten für IKEA.
2002 übernahm Whirlpool das Unternehmen Polar S. A., Polens führenden Hausgerätehersteller, und die Vitromatic, Mexikos größten Hausgerätehersteller und Vermarkter. Das ehemalige Joint Venture mit Vitro wurde in Whirlpool Mexico umbenannt. Im Jahr 2004 führte Whirlpool Europe seine globale Partnerschaft mit Habitat for Humanity in Europa ein.
2010 übernahm Whirlpool den Haushaltsgerätemarkennamen Privileg von dem Versandhändler Otto, der die Marke selbst erst im November 2009 aus der Insolvenzmasse von Quelle erworben hatte. 2013 wurde eine Mehrheit von 51 % der Anteile am chinesischen Unternehmen Hefei Rongshida Sanyo Electric Co. Ltd. für 552 Millionen US-Dollar erworben. 2014 erwarb Whirlpool Italia Holdings S.r.l. 56 % der Anteile vom drittgrößten europäischen Haushaltswarenhersteller Indesit für ca. 758 Mio. Euro und hält damit insgesamt eine Mehrheit von 60,4 %. Am 31. Mai 2018 schloss Whirlpool sein Werk in Amiens und verlagerte die Herstellung von Wäschetrocknern nach Polen. Trotz eines Nettogewinns von 850 Millionen Euro befand es, dass die Arbeitnehmerrechte in Frankreich zu gut ausgebaut seien.
Im Jahr 2024 wurde zusammen mit Arçelik die Beko Europe gegründet. Unter diesem Unternehmen wurden die europäischen Tochtergesellschaften beider Firmen inklusive deren Marken gebündelt. Dadurch trat die Whirlpool Corporation die Markenführung von Bauknecht, Privileg und Indesit an Arçelik größtenteils ab. In Deutschland übernahm die Markenführung von Whirlpool die Bauknecht Hausgeräte GmbH.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
WHR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
WHR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 27. Februar 2026 | $0,9000 |
| 21. November 2025 | $0,9000 |
| 29. August 2025 | $0,9000 |
| 16. Mai 2025 | $1,7500 |
| 28. Februar 2025 | $1,7500 |
| 15. November 2024 | $1,7500 |
| 30. August 2024 | $1,7500 |
| 16. Mai 2024 | $1,7500 |
| 29. Februar 2024 | $1,7500 |
| 16. November 2023 | $1,7500 |
| 24. August 2023 | $1,7500 |
| 18. Mai 2023 | $1,7500 |
| 2. März 2023 | $1,7500 |
| 17. November 2022 | $1,7500 |
| 25. August 2022 | $1,7500 |
| 19. Mai 2022 | $1,7500 |
| 24. Februar 2022 | $1,7500 |
| 18. November 2021 | $1,4000 |
| 26. August 2021 | $1,4000 |
| 20. Mai 2021 | $1,4000 |
WHR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 0 0,0%
- Kauf 2 10,0%
- Halten 10 50,0%
- Verkauf 7 35,0%
- Starker Verkauf 1 5,0%
12-Monats-Kursziel
11 Analysten · 2026-08-18Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.21 | $-0.06 | -0.15% |
| 31. März 2026 | $-0.56 | $0.40 | -0.96% |
| 31. Dezember 2025 | $1.10 | $1.58 | -0.48% |
| 30. September 2025 | $2.09 | $1.42 | 0.67% |
| 30. Juni 2025 | $1.34 | $1.76 | -0.42% |
| 31. März 2025 | $1.70 | $1.73 | -0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| WHR | $4.04B | 12.7 | -6.5% | 2.1% | 12.0% | 15.4% |
| SN | $15.80B | 22.7 | 15.8% | 11.0% | 30.4% | 49.0% |
| CRCT | — | 14.1 | -0.53% | — | — | — |
| HBB | — | 8.4 | -7.3% | 4.4% | 15.3% | 25.7% |
| COOK | $7.40B | -62.1 | -7.4% | -20.6% | -51.8% | 39.2% |
| ATER | $7M | -0.2 | -30.4% | -27.5% | -96.1% | 56.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.52B | $16.61B | $19.45B | $19.72B | $21.98B | $19.46B | $20.42B | $21.04B | $21.25B | $20.72B | $20.89B | $19.87B | |
| Cost of Revenue | $13.14B | $14.03B | $16.29B | $16.65B | $17.58B | $15.61B | $16.91B | $17.50B | $17.65B | $17.03B | $17.23B | $16.48B | |
| Gross Profit | $2.39B | $2.58B | $3.17B | $3.07B | $4.41B | $3.84B | $3.51B | $3.54B | $3.60B | $3.69B | $3.66B | $3.40B | |
| R&D Expense | $370M | $405M | $473M | $465M | $485M | $455M | $541M | $572M | $596M | $604M | $579M | $563M | |
| SG&A Expense | $1.63B | $1.68B | $1.99B | $1.82B | $2.08B | $1.88B | $2.14B | $2.19B | $2.11B | $2.08B | $2.14B | $2.04B | |
| Operating Income | $838M | $143M | $1.01B | $-1.06B | $2.35B | $1.61B | $1.55B | $279M | $1.14B | $1.37B | $1.24B | $1.19B | |
| Interest Expense | · | · | $351M | $190M | $175M | $189M | $187M | $192M | $162M | $161M | $165M | $165M | |
| Other Non-op | $20M | $27M | $-71M | $19M | $159M | $21M | $168M | $-108M | $-87M | $-93M | $-46M | $-142M | |
| Pretax Income | $516M | $-188M | $593M | $-1.23B | $2.33B | $1.45B | $1.53B | $-21M | $887M | $1.11B | $1.03B | $881M | |
| Income Tax | $142M | $10M | $77M | $265M | $518M | $382M | $348M | $138M | $550M | $186M | $209M | $189M | |
| Net Income | $318M | $-323M | $481M | $-1.52B | $1.78B | $1.07B | $1.17B | $-183M | $350M | $888M | $783M | $650M | |
| EPS (Basic) | $5.68 | $-5.87 | $8.76 | $-27.18 | $28.73 | $17.15 | $18.34 | $-2.72 | $4.78 | $11.67 | $9.95 | $8.30 | |
| EPS (Diluted) | $5.66 | $-5.87 | $8.72 | $-27.18 | $28.36 | $16.98 | $18.19 | $-2.72 | $4.70 | $11.50 | $9.83 | $8.17 | |
| Shares (Basic) | 56,000,000 | 55,100,000 | 55,000,000 | 55,900,000 | 62,100,000 | 62,700,000 | 63,700,000 | 67,200,000 | 73,300,000 | 76,100,000 | 78,700,000 | 78,300,000 | |
| Shares (Diluted) | 56,200,000 | 55,100,000 | 55,200,000 | 55,900,000 | 62,900,000 | 63,300,000 | 64,200,000 | 67,200,000 | 74,400,000 | 77,200,000 | 79,700,000 | 79,600,000 | |
| EBITDA | $1.18B | $476M | $1.38B | $-581M | $2.84B | $2.19B | $2.16B | $924M | $1.79B | $2.01B | $1.95B | $1.75B |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $669M | $1.27B | $1.57B | $1.96B | $3.04B | $2.92B | $1.95B | $1.50B | $1.20B | $1.08B | $772M | $1.03B | |
| Receivables | $1.28B | $1.32B | $1.53B | $1.55B | $3.10B | $3.11B | $2.20B | $2.21B | $2.67B | $2.71B | $2.53B | $2.77B | |
| Inventory | $2.31B | $2.04B | $2.25B | $2.09B | $2.72B | $2.30B | $2.44B | $2.53B | $2.99B | $2.62B | $2.62B | $2.74B | |
| Prepaid Expense | $654M | $612M | $717M | $653M | $834M | $795M | $810M | $839M | $1.08B | $920M | $953M | $1.15B | |
| Current Assets | $4.92B | $5.24B | $6.21B | $6.39B | $9.70B | $9.13B | $7.40B | $7.90B | $7.93B | $7.34B | $6.87B | $8.10B | |
| PP&E (Net) | $2.19B | $2.27B | $2.23B | $2.10B | $2.81B | $3.20B | $3.30B | $3.41B | $4.03B | $3.81B | $3.77B | $3.98B | |
| Accum. Depreciation | $5.55B | $5.41B | $5.26B | $4.81B | $6.62B | $6.78B | $6.44B | $6.19B | $6.83B | $6.05B | $5.95B | $5.96B | |
| Goodwill | $3.10B | $3.32B | $3.33B | $3.33B | $2.48B | $2.50B | $2.44B | $2.45B | $3.12B | $2.96B | $3.01B | $2.81B | |
| Intangibles | $2.56B | $2.72B | $3.12B | $3.16B | $1.98B | $2.19B | $2.23B | $2.30B | $2.59B | $2.55B | $2.68B | $2.80B | |
| Other Non-current Assets | $266M | $195M | $379M | $396M | $453M | $240M | $358M | $299M | $353M | $342M | $377M | $413M | |
| Total Assets | $16.00B | $16.30B | $17.31B | $17.12B | $20.29B | $20.44B | $18.97B | $18.35B | $20.04B | $19.15B | $19.01B | $20.00B | |
| Accounts Payable | $3.70B | $3.53B | $3.60B | $3.38B | $5.41B | $4.83B | $4.55B | $4.49B | $4.80B | $4.42B | $4.40B | $4.73B | |
| Accrued Liabilities | $448M | $455M | $491M | $481M | $609M | $637M | $652M | $690M | $674M | $649M | $675M | $852M | |
| Short-term Debt | $351M | $18M | $17M | $4M | $10M | $12M | $294M | $1.03B | $450M | $34M | $20M | $569M | |
| Current Liabilities | $6.51B | $7.32B | $6.95B | $5.93B | $8.51B | $8.33B | $8.37B | $9.68B | $8.51B | $7.66B | $7.74B | $8.40B | |
| Capital Leases | $669M | $711M | $612M | $584M | $794M | $838M | $778M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $365M | $358M | $547M | $460M | $519M | $732M | $612M | $463M | $632M | $479M | $707M | $690M | |
| Long-term Debt | $6.17B | $6.61B | $7.21B | $7.61B | $5.23B | $5.36B | $4.70B | $4.99B | $4.77B | $4.44B | $3.98B | $3.78B | |
| Total Debt | $6.52B | $6.63B | $7.23B | $7.62B | $5.24B | $5.37B | $4.99B | · | · | · | $4.00B | $4.35B | |
| Common Stock | $65M | $64M | $114M | $114M | $114M | $113M | $112M | $112M | $112M | $111M | $111M | $110M | |
| Paid-in Capital | $3.48B | $3.46B | $3.08B | $3.06B | $3.02B | $2.92B | $2.81B | $2.77B | $2.74B | $2.67B | $2.64B | $2.56B | |
| Retained Earnings | $1.33B | $1.31B | $8.36B | $8.26B | $10.17B | $8.72B | $7.87B | $6.93B | $7.35B | $7.31B | $6.72B | $6.21B | |
| Treasury Stock | $530M | $609M | $7.01B | $7.01B | $6.11B | $5.07B | $4.97B | $4.83B | $3.67B | $2.92B | $2.40B | $2.15B | |
| AOCI | $-1.62B | $-1.54B | $-2.18B | $-2.09B | $-2.36B | $-2.81B | $-2.62B | $-2.69B | $-2.33B | $-2.40B | $-2.33B | $-1.84B | |
| Stockholders' Equity | $2.73B | $2.68B | $2.54B | $2.34B | $4.85B | $3.88B | $3.19B | $2.29B | $4.20B | $4.77B | $4.74B | $4.88B | |
| Liabilities + Equity | $16.00B | $16.30B | $17.31B | $17.12B | $20.29B | $20.44B | $18.88B | $18.35B | $20.04B | $19.15B | $19.01B | $20.00B | |
| Shares Outstanding | 56,000,000 | 55,000,000 | 55,000,000 | 54,000,000 | 59,000,000 | 63,000,000 | 63,000,000 | 64,000,000 | 71,000,000 | 74,000,000 | 77,000,000 | 78,000,000 |
Cashflow 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $338M | $333M | $361M | $475M | $494M | $568M | $587M | $645M | $654M | $655M | $668M | $560M | |
| Stock-based Comp | $137M | $91M | $34M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $131M | $-177M | $-90M | $134M | $122M | $68M | $-329M | $14M | $187M | $-22M | $-80M | $2M | |
| Amort. of Intangibles | $26M | $31M | $40M | $35M | $47M | $62M | $69M | $75M | $79M | $71M | $74M | $33M | |
| Restructuring | $63M | $79M | $16M | $21M | $38M | $288M | $188M | $247M | $275M | $173M | $201M | $136M | |
| Other Non-cash | $-454M | $1.00B | $163M | $2.30B | $-223M | $-219M | $-218M | $753M | $73M | $-318M | $-146M | $267M | |
| Operating Cash Flow | $470M | $835M | $915M | $1.39B | $2.18B | $1.50B | $1.23B | $1.23B | $1.26B | $1.20B | $1.23B | $1.48B | |
| CapEx | $389M | $451M | $549M | $570M | $525M | $410M | $532M | $590M | $684M | $660M | $689M | $720M | |
| Investing Cash Flow | $-504M | $-602M | $-553M | $-3.57B | $-660M | $-237M | $636M | $-399M | $-721M | $-612M | $-681M | $-2.46B | |
| Debt Issued | $1.20B | $300M | $304M | $2.80B | $300M | $1.03B | $700M | $705M | $691M | $1.01B | $531M | $1.48B | |
| Net Debt Issued | $-650M | $-501M | $-446M | $2.50B | $0 | $464M | $-249M | $319M | $127M | $490M | $248M | $877M | |
| Stock Issued | $0 | $0 | $4M | $3M | $76M | $44M | $8M | $17M | $34M | $26M | $38M | $38M | |
| Stock Repurchased | $0 | $50M | $0 | $903M | $1.04B | $121M | $148M | $1.15B | $750M | $525M | $250M | $25M | |
| Net Stock Activity | $0 | $-50M | $4M | $-900M | $-965M | $-77M | $-140M | $-1.14B | $-716M | $-499M | $-212M | $13M | |
| Dividends Paid | $300M | $384M | $384M | $390M | $338M | $311M | $305M | $306M | $312M | $294M | $269M | $224M | |
| Financing Cash Flow | $-621M | $-476M | $-792M | $1.21B | $-1.34B | $-253M | $-1.42B | $-518M | $-553M | $-278M | $-707M | $705M | |
| Net Change in Cash | · | · | $-388M | $-1.09B | $110M | $982M | $414M | $245M | $53M | $277M | $-254M | $-354M | |
| Taxes Paid | $136M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $81M | $384M | $366M | $820M | $1.65B | $1.09B | $698M | $639M | $580M | $543M | $536M | $759M | |
| Levered FCF | · | · | $61M | $589M | $1.51B | $951M | $554M | $-815M | $518M | $409M | $404M | $629M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.4% | 15.5% | 16.3% | 15.6% | 20.1% | 19.8% | 17.3% | 16.8% | 17.0% | 17.8% | 17.7% | 17.1% | |
| Operating Margin | 5.4% | 0.86% | 5.2% | -5.3% | 10.7% | 8.3% | 7.7% | 1.3% | 5.3% | 6.5% | 6.2% | 6.0% | |
| Net Margin | 2.1% | -1.9% | 2.5% | -7.7% | 8.1% | 5.6% | 5.8% | -0.87% | 1.7% | 4.3% | 3.8% | 3.3% | |
| Pretax Margin | 3.3% | -1.1% | 3.0% | -6.2% | 10.6% | 7.5% | 7.6% | -0.10% | 4.2% | 5.4% | 4.9% | 4.4% | |
| EBITDA Margin | 7.6% | 2.9% | 7.1% | -2.9% | 12.9% | 11.3% | 10.6% | 4.4% | 8.4% | 9.7% | 9.3% | 8.8% | |
| ROA | 2.0% | -1.9% | 2.8% | -8.1% | 8.8% | 5.3% | 6.4% | · | · | · | 4.0% | 3.7% | |
| ROE | 12.0% | -10.8% | 20.5% | -42.3% | 40.8% | 30.9% | 43.2% | · | · | · | 16.3% | 13.2% | |
| ROIC | 6.6% | 1.6% | 9.2% | -12.9% | 18.1% | 13.0% | 14.8% | · | · | · | 11.7% | 10.1% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.9 | 1.1 | 1.1 | 1.1 | 0.9 | · | · | · | 0.9 | 1.0 | |
| Quick Ratio | 0.3 | 0.4 | 0.4 | 0.6 | 0.7 | 0.7 | 0.5 | · | · | · | 0.4 | 0.5 | |
| Debt / Equity | 2.4 | 2.5 | 3.1 | 3.3 | 1.1 | 1.4 | 1.6 | · | · | · | 0.8 | 0.9 | |
| LT Debt / Equity | 2.0 | 1.8 | 2.7 | 3.2 | 1.0 | 1.3 | 1.3 | · | · | · | 0.7 | 0.7 | |
| Interest Coverage | · | · | 2.9 | -5.6 | 13.4 | 8.6 | 8.4 | 1.5 | 7.0 | 8.4 | 7.8 | 7.2 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | · | · | · | 1.1 | 1.1 | |
| Inventory Turnover | 6.1 | 6.6 | 7.5 | 6.9 | 7.0 | 6.7 | 6.8 | · | · | · | 6.4 | 6.4 | |
| Receivables Turnover | 12.0 | 11.7 | 12.6 | 8.5 | 7.1 | 7.3 | 9.3 | · | · | · | 7.9 | 8.3 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.5% | -14.6% | -1.4% | -10.3% | 13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.7% | -8.9% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 67.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -19.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -19.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 65.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -23.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -21.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.72% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.52B | $16.61B | $19.45B | $19.72B | $21.98B | $19.46B | $20.42B | $21.04B | $21.25B | $20.72B | $20.89B | $19.87B | |
| Net Income TTM | $318M | $-323M | $481M | $-1.52B | $1.78B | $1.07B | $1.17B | $-183M | $350M | $888M | $783M | $650M | |
| Market Cap | $4.04B | $6.30B | $6.70B | $7.64B | $13.84B | $11.37B | $9.29B | · | · | · | $11.31B | $15.11B | |
| Enterprise Value | $9.89B | $11.65B | $12.36B | $13.30B | $16.04B | $13.82B | $12.34B | · | · | · | $14.53B | $18.43B | |
| P/E | 12.7 | -19.5 | 14.0 | -5.2 | 8.3 | 10.6 | 8.1 | -39.3 | 35.9 | 15.8 | 14.9 | 23.7 | |
| P/S | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | 0.6 | 0.5 | · | · | · | 0.5 | 0.8 | |
| P/B | 1.5 | 2.3 | 2.8 | 3.3 | 2.9 | 3.0 | 2.9 | · | · | · | 2.4 | 3.1 | |
| P / Tangible Book | · | · | · | · | 36.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.6 | 7.5 | 7.3 | 5.5 | 6.4 | 7.6 | 7.6 | · | · | · | 9.2 | 10.2 | |
| P / FCF | 49.9 | 16.4 | 18.3 | 9.3 | 8.4 | 10.4 | 13.3 | · | · | · | 21.1 | 19.9 | |
| EV / EBITDA | 8.4 | 24.5 | 9.0 | -22.9 | 5.6 | 6.3 | 5.7 | · | · | · | 7.4 | 10.5 | |
| EV / FCF | 122.1 | 30.3 | 33.8 | 16.2 | 9.7 | 12.7 | 17.7 | · | · | · | 27.1 | 24.3 | |
| EV / Revenue | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | · | · | · | 0.7 | 0.9 | |
| Dividend Yield | 7.4% | 6.1% | 5.7% | 5.1% | 2.4% | 2.7% | 3.3% | · | · | · | 2.4% | 1.5% | |
| Earnings Yield | 7.8% | -5.1% | 7.2% | -19.2% | 12.1% | 9.4% | 12.3% | -2.5% | 2.8% | 6.3% | 6.7% | 4.2% | |
| Payout Ratio | 94.3% | -118.9% | 79.8% | -25.7% | 19.0% | 28.8% | 25.8% | -167.2% | 89.1% | 33.1% | 34.4% | 34.5% | |
| Annual Payout | $300M | $384M | $384M | $390M | $338M | $311M | $305M | $306M | $312M | $294M | $269M | $224M |
Gewinn- und Verlustrechnung 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 | $3.52B | $3.27B | $4.10B | $4.03B | $3.77B | $3.62B | $4.13B | $3.99B | $3.99B | $4.49B | $5.09B | $4.93B | $4.79B | $4.65B | $4.92B | $4.78B | |
| Cost of Revenue | $3.08B | $2.86B | $3.52B | $3.44B | $3.16B | $3.01B | $3.46B | $3.35B | $3.36B | $3.85B | $4.30B | $4.13B | $3.98B | $3.89B | $4.28B | $4.10B | |
| Gross Profit | $442M | $415M | $575M | $594M | $610M | $607M | $670M | $643M | $626M | $642M | $792M | $799M | $816M | $763M | $645M | $680M | |
| SG&A Expense | $371M | $359M | $425M | $405M | $397M | $406M | $418M | $395M | $394M | $477M | $557M | $473M | $476M | $487M | $537M | $446M | |
| Operating Income | $163M | $18M | $244M | $206M | $204M | $184M | $-136M | $265M | $130M | $-116M | $412M | $257M | $303M | $43M | $-1.43B | $221M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $90M | · | $95M | $89M | $75M | · | $40M | |
| Other Non-op | $-5M | $8M | $-21M | $5M | $4M | $32M | $-1M | $6M | $-7M | $29M | $6M | $10M | $-10M | $-77M | $-26M | $19M | |
| Pretax Income | $96M | $-51M | $136M | $120M | $121M | $139M | $-220M | $179M | $30M | $-177M | $326M | $172M | $204M | $-109M | $-1.52B | $200M | |
| Income Tax | $3M | $14M | $37M | $33M | $29M | $43M | $95M | $45M | $-206M | $76M | $-191M | $86M | $114M | $68M | $69M | $53M | |
| Net Income | $88M | $-82M | $109M | $73M | $65M | $71M | $-392M | $109M | $219M | $-259M | $492M | $83M | $85M | $-179M | $-1.60B | $143M | |
| EPS (Basic) | $1.15 | $-1.43 | $1.92 | $1.30 | $1.17 | $1.29 | $-7.12 | $2.01 | $3.96 | $-4.72 | $8.94 | $1.53 | $1.56 | $-3.27 | $-28.54 | $2.61 | |
| EPS (Diluted) | $1.15 | $-1.43 | $1.92 | $1.29 | $1.17 | $1.28 | $-7.11 | $2.00 | $3.96 | $-4.72 | $8.91 | $1.53 | $1.55 | $-3.27 | $-28.49 | $2.60 | |
| Shares (Basic) | 65,000,000 | 59,600,000 | -111,600,000 | 56,100,000 | 55,900,000 | 55,600,000 | -109,900,000 | 55,200,000 | 54,900,000 | 54,900,000 | -109,800,000 | 55,000,000 | 55,000,000 | 54,800,000 | -113,100,000 | 54,700,000 | |
| Shares (Diluted) | 65,200,000 | 59,600,000 | -112,200,000 | 56,500,000 | 56,100,000 | 55,800,000 | -110,000,000 | 55,200,000 | 55,000,000 | 54,900,000 | -110,100,000 | 55,300,000 | 55,200,000 | 54,800,000 | -113,800,000 | 55,000,000 | |
| EBITDA | $247M | $117M | · | $289M | $284M | $267M | · | $344M | $211M | $-27M | · | $341M | $392M | $132M | · | $339M |
Bilanz 27
| 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 | $1.24B | $626M | $669M | $934M | $1.07B | $1.02B | $1.27B | $1.08B | $1.18B | $1.23B | · | $1.12B | $1.31B | $1.36B | · | $1.79B | |
| Receivables | $1.24B | $1.16B | $1.28B | $1.60B | $1.38B | $1.42B | $1.32B | $1.64B | $1.59B | $1.71B | · | $1.84B | $1.68B | $1.61B | · | $2.41B | |
| Inventory | $2.22B | $2.24B | $2.31B | $2.59B | $2.60B | $2.39B | $2.04B | $2.28B | $2.31B | $2.38B | · | $2.39B | $2.48B | $2.35B | · | $2.88B | |
| Prepaid Expense | $1.01B | $928M | $654M | $669M | $581M | $577M | $612M | $577M | $777M | $646M | · | $620M | $578M | $630M | · | $831M | |
| Current Assets | $5.76B | $4.97B | $4.92B | $5.79B | $5.63B | $5.41B | $5.24B | $5.58B | $5.86B | $6.19B | · | $6.11B | $6.19B | $6.09B | · | $7.92B | |
| PP&E (Net) | $2.23B | $2.34B | $2.19B | $2.31B | $2.30B | $2.28B | $2.27B | $2.25B | $2.25B | $2.24B | · | $2.15B | $2.13B | $2.10B | · | $2.57B | |
| Accum. Depreciation | $5.67B | $5.60B | $5.55B | $5.65B | $5.58B | $5.50B | $5.41B | $5.43B | $5.36B | $5.32B | · | $5.19B | $5.15B | $5.06B | · | $6.40B | |
| Goodwill | $3.10B | $3.10B | $3.10B | $3.32B | $3.33B | $3.32B | $3.32B | $3.33B | $3.33B | $3.33B | $3.33B | $3.33B | $3.33B | $3.33B | $3.33B | $2.18B | |
| Intangibles | $2.55B | $2.56B | $2.56B | $2.70B | $2.71B | $2.71B | $2.72B | $3.10B | $3.11B | $3.12B | · | $3.13B | $3.14B | $3.15B | · | $1.80B | |
| Other Non-current Assets | $416M | $304M | $266M | $481M | $489M | $489M | $195M | $533M | $533M | $353M | · | $400M | $397M | $390M | · | $472M | |
| Total Assets | $17.33B | $16.18B | $16.00B | $16.89B | $16.76B | $16.51B | $16.30B | $17.16B | $17.34B | $17.37B | $17.31B | $16.89B | $16.98B | $16.86B | $17.12B | $17.51B | |
| Accounts Payable | $3.25B | $3.25B | $3.70B | $3.62B | $3.52B | $3.51B | $3.53B | $3.46B | $3.42B | $3.40B | · | $3.43B | $3.52B | $3.47B | · | $4.45B | |
| Accrued Liabilities | $387M | $419M | $448M | $414M | $409M | $446M | $455M | $459M | $448M | $459M | · | $428M | $444M | $542M | · | $580M | |
| Short-term Debt | $16M | $312M | $351M | $1.12B | $1.16B | $619M | $18M | $609M | $778M | $500M | · | $23M | $27M | $9M | · | $8M | |
| Current Liabilities | $5.01B | $5.66B | $6.51B | $6.77B | $6.64B | $7.53B | $7.32B | $5.97B | $6.13B | $6.55B | · | $7.02B | $7.09B | $5.98B | · | $6.81B | |
| Capital Leases | $989M | $651M | $669M | $686M | $692M | $720M | $711M | $737M | $776M | $759M | · | $585M | $584M | $594M | · | $699M | |
| Other Non-current Liabilities | $382M | $378M | $365M | $429M | $464M | $388M | $358M | $570M | $543M | $536M | · | $471M | $484M | $423M | · | $525M | |
| Long-term Debt | $7.05B | $6.14B | $6.17B | $6.46B | $6.47B | $6.68B | $6.61B | $6.73B | $6.66B | $7.17B | · | $7.64B | $7.69B | $7.68B | · | $4.97B | |
| Total Debt | $7.07B | $6.45B | · | $7.59B | $7.63B | $7.30B | · | $7.34B | $7.44B | $7.67B | · | $7.66B | $7.72B | $7.69B | · | $4.98B | |
| Common Stock | $73M | $73M | $65M | $65M | $65M | $65M | $64M | $115M | $115M | $114M | · | $114M | $114M | $114M | · | $114M | |
| Paid-in Capital | $4.57B | $4.56B | $3.48B | $3.48B | $3.47B | $3.46B | $3.46B | $3.45B | $3.46B | $3.45B | · | $3.07B | $3.07B | $3.06B | · | $3.05B | |
| Retained Earnings | $1.26B | $1.19B | $1.33B | $1.27B | $1.25B | $1.28B | $1.31B | $8.14B | $8.13B | $8.00B | · | $7.96B | $7.97B | $7.99B | · | $9.96B | |
| Treasury Stock | $492M | $510M | $530M | $547M | $568M | $586M | $609M | $7.01B | $7.04B | $7.05B | · | $7.01B | $7.01B | $7.01B | · | $7.01B | |
| AOCI | $-1.48B | $-1.52B | $-1.62B | $-1.89B | $-1.90B | $-1.66B | $-1.54B | $-1.65B | $-1.56B | $-2.16B | · | $-2.08B | $-2.13B | $-2.09B | · | $-1.94B | |
| Stockholders' Equity | $3.93B | $3.78B | $2.73B | $2.64B | $2.58B | $2.57B | $2.68B | $3.04B | $3.10B | $2.35B | · | $2.06B | $2.02B | $2.06B | · | $4.18B | |
| Liabilities + Equity | $17.33B | $16.18B | $16.00B | $16.89B | $16.76B | $16.51B | $16.30B | $17.16B | $17.34B | $17.37B | · | $16.89B | $16.98B | $16.86B | · | $17.51B | |
| Shares Outstanding | 65,000,000 | 65,000,000 | 56,000,000 | 56,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | · | 55,000,000 | 55,000,000 | 55,000,000 | · | 54,000,000 |
Cashflow 18
| 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 | $84M | $99M | $92M | $83M | $80M | $83M | $84M | $79M | $81M | $89M | $99M | $84M | $89M | $89M | $131M | $118M | |
| Stock-based Comp | $26M | $24M | $24M | $27M | $28M | $58M | $27M | $31M | $20M | $13M | · | · | · | · | · | · | |
| Amort. of Intangibles | $6M | $6M | $5M | $7M | $7M | $7M | $6M | $7M | $7M | $11M | $1M | $18M | $10M | $11M | $11M | $8M | |
| Restructuring | $41M | $32M | $45M | $6M | $2M | $10M | $-2M | $8M | $50M | $23M | $2M | $5M | $9M | $0 | $8M | $3M | |
| Other Non-cash | · | $-868M | · | · | · | $-933M | · | · | · | $-703M | · | · | · | $-387M | · | · | |
| Operating Cash Flow | $-120M | $-827M | $1.14B | $33M | $19M | $-721M | $1.11B | $214M | $388M | $-873M | $1.24B | $48M | $107M | $-477M | $1.08B | $490M | |
| CapEx | $94M | $68M | $150M | $85M | $82M | $72M | $136M | $87M | $113M | $115M | $211M | $121M | $121M | $96M | $236M | $117M | |
| Investing Cash Flow | $102M | $-225M | $-265M | $-85M | $-82M | $-72M | $-136M | $-34M | $-317M | $-115M | $-210M | $-121M | $-112M | $-110M | $-3.23B | $-191M | |
| Debt Issued | · | · | $0 | $0 | $1.20B | $0 | $0 | $0 | $0 | $300M | $0 | $1M | $0 | $303M | $2.50B | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $53M | · | · | |
| Stock Issued | $0 | $524M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $1M | $0 | $1M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50M | $0 | $0 | $0 | $0 | $0 | $70M | |
| Net Stock Activity | · | $524M | · | · | · | $0 | · | · | · | $-50M | · | · | · | $1M | · | · | |
| Dividends Paid | $10M | $58M | $52M | $54M | $97M | $97M | $97M | $96M | $96M | $95M | $94M | $97M | $96M | $97M | $95M | $95M | |
| Financing Cash Flow | $625M | $985M | $-1.12B | $-80M | $80M | $503M | $-698M | $-279M | $-317M | $818M | $-589M | $-93M | $-72M | $-38M | $2.40B | $-173M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-339M | · | $-186M | $-50M | $-599M | · | $152M | |
| Free Cash Flow | · | $-895M | · | · | · | $-793M | · | · | · | $-988M | · | · | · | $-573M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1.12B | · | · | · | $-695M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.6% | 12.7% | · | 14.7% | 16.2% | 16.8% | · | 16.1% | 15.7% | 14.3% | · | 16.2% | 17.0% | 16.4% | · | 14.2% | |
| Operating Margin | 4.6% | 0.55% | · | 5.1% | 5.4% | 5.1% | · | 6.6% | 3.3% | -2.6% | · | 5.2% | 6.3% | 0.92% | · | 4.6% | |
| Net Margin | 2.5% | -2.5% | · | 1.8% | 1.7% | 2.0% | · | 2.7% | 5.5% | -5.8% | · | 1.7% | 1.8% | -3.9% | · | 3.0% | |
| Pretax Margin | 2.7% | -1.6% | · | 3.0% | 3.2% | 3.8% | · | 4.5% | 0.75% | -3.9% | · | 3.5% | 4.3% | -2.3% | · | 4.2% | |
| EBITDA Margin | 7.0% | 3.6% | · | 7.2% | 7.5% | 7.4% | · | 8.6% | 5.3% | -0.60% | · | 6.9% | 8.2% | 2.8% | · | 7.1% | |
| ROA | 0.52% | -0.50% | · | 0.43% | 0.38% | 0.42% | · | 0.64% | 1.3% | -1.5% | · | 0.48% | 0.48% | -0.98% | · | 0.75% | |
| ROE | 2.7% | -2.6% | · | 2.6% | 2.3% | 2.9% | · | 4.3% | 8.6% | -11.7% | · | 2.7% | 2.8% | -5.4% | · | 3.1% | |
| ROIC | 1.4% | 0.22% | · | 1.5% | 1.5% | 1.3% | · | 1.9% | 9.7% | -1.7% | · | 1.3% | 1.4% | 0.72% | · | 1.8% |
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 | 1.1 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.2 | |
| Quick Ratio | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | |
| Debt / Equity | 1.8 | 1.7 | · | 2.9 | 3.0 | 2.8 | · | 2.4 | 2.4 | 3.3 | · | 3.7 | 3.8 | 3.7 | · | 1.2 | |
| LT Debt / Equity | 1.7 | 1.5 | · | 2.3 | 2.4 | 1.9 | · | 2.1 | 2.0 | 2.8 | · | 3.1 | 3.2 | 3.6 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.3 | · | 2.7 | 3.4 | 0.6 | · | 5.5 |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.6 | · | 1.6 | 1.4 | 1.4 | · | 1.4 | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.5 | 2.5 | 2.3 | · | 2.3 | 2.4 | 2.7 | · | 2.3 | 2.2 | 2.1 | · | 1.7 |
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 | $14.60B | $14.70B | · | $15.42B | $15.38B | $16.09B | · | $17.40B | $18.20B | $18.86B | · | $19.15B | $19.32B | $19.45B | · | $20.29B | |
| Net Income TTM | $144M | $127M | · | $318M | $464M | $140M | · | $152M | $128M | $-270M | · | $132M | $-322M | $-94M | · | $556M | |
| Market Cap | $2.56B | $3.50B | · | $4.40B | $5.58B | $4.96B | · | $5.88B | $5.62B | $6.58B | · | $7.35B | $8.18B | $7.26B | · | $7.28B | |
| Enterprise Value | $8.39B | $9.33B | · | $11.06B | $12.14B | $11.24B | · | $12.14B | $11.88B | $13.02B | · | $13.89B | $14.59B | $13.59B | · | $10.46B | |
| P/E | 18.1 | 23.3 | · | 13.7 | 12.1 | 35.8 | · | 38.6 | 44.1 | -24.4 | · | 55.5 | -25.9 | -67.4 | · | 15.3 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| P/B | 0.7 | 0.9 | · | 1.7 | 2.2 | 1.9 | · | 1.9 | 1.8 | 2.8 | · | 3.6 | 4.1 | 3.5 | · | 1.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 36.2 | |
| P / Cash Flow | · | -4.2 | · | · | · | -6.9 | · | · | · | -7.5 | · | · | · | -15.2 | · | · | |
| P / FCF | · | -3.9 | · | · | · | -6.3 | · | · | · | -6.7 | · | · | · | -12.7 | · | · | |
| EV / EBITDA | 34.0 | 79.8 | · | 38.3 | 42.7 | 42.1 | · | 35.3 | 56.3 | -482.3 | · | 40.7 | 37.2 | 103.0 | · | 30.9 | |
| EV / FCF | · | -10.4 | · | · | · | -14.2 | · | · | · | -13.2 | · | · | · | -23.7 | · | · | |
| EV / Revenue | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.5 | |
| Earnings Yield | 5.5% | 4.3% | · | 7.3% | 8.3% | 2.8% | · | 2.6% | 2.3% | -4.1% | · | 1.8% | -3.9% | -1.5% | · | 6.5% | |
| Payout Ratio | · | -70.7% | · | · | · | 136.6% | · | · | · | -36.7% | · | · | · | -54.2% | · | · |
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 | $15.52B | $16.61B | $19.45B | $19.72B | $21.98B |
| Bruttogewinnmarge % | 15.4% | 15.5% | 16.3% | 15.6% | 20.1% |
| Betriebsgewinnmarge % | 5.4% | 0.86% | 5.2% | -5.3% | 10.7% |
| Nettoergebnis | $318M | $-323M | $481M | $-1.52B | $1.78B |
| Verwässerte EPS | $5.66 | $-5.87 | $8.72 | $-27.18 | $28.36 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 2.4 | 2.5 | 3.1 | 3.3 | 1.1 |
| Liquiditätsgrad | 0.8 | 0.7 | 0.9 | 1.1 | 1.1 |
| Quick Ratio | 0.3 | 0.4 | 0.4 | 0.6 | 0.7 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $81M | $384M | $366M | $820M | $1.65B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Sorgen wegen einer Rezession? Das sagen Gerätehersteller, bevor Sie teure Artikel kaufen
- WHR Aktienalarm: Whirlpool stürzt ab, da CEO vor „branchenweiten Rückgang auf Rezessionsniveau“ wegen Iran-Krieg warnt
- Whirlpool gerät in überverkauftes Gebiet
- Whirlpool-Aktie fällt um 20 %, CFO sagt, die Nachfrage nach Haushaltsgeräten war seit der „großen Finanzkrise“ nicht mehr so niedrig
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Institutionelle Eigentümer (13F) 540 Einreicher · $2.1B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 102 (+5 vs. Vorquartal) | 110 (+17 vs. Vorquartal) | 172 (-39 vs. Vorquartal) | 124 (+11 vs. Vorquartal) | +9.3M |
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 |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $141.801.190 | 3.597.189 | 6,70% | Aktien |
| RWWM, INC. | $123.795.317 | 3.140.419 | 5,85% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116.875.688 | 2.964.883 | 5,53% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $114.889.905 | 2.914.508 | 5,43% | Aktien |
| Newport Trust Company, LLC | $113.913.945 | 2.889.750 | 5,39% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $98.298.881 | 2.489.693 | 4,65% | Aktien |
| Point72 Asset Management, L.P. | $87.614.892 | 2.222.600 | 4,14% | Verkaufsoption |
| FMR LLC | $81.725.623 | 2.073.202 | 3,86% | Aktien |
| STATE STREET CORP | $79.972.103 | 2.028.719 | 3,78% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $61.003.317 | 1.547.522 | 2,88% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $56.346.199 | 1.429.381 | 2,66% | Aktien |
| HighTower Advisors, LLC | $41.568.024 | 1.054.491 | 1,97% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.868.173 | 884.530 | 1,65% | Aktien |
| CITADEL ADVISORS LLC | $34.575.282 | 877.100 | 1,63% | Kaufoption |
| NORGES BANK | $30.861.721 | 782.895 | 1,46% | Aktien |
| APPALOOSA LP | $28.185.300 | 715.000 | 1,33% | Aktien |
| Brandywine Global Investment Management, LLC | $27.461.967 | 380.676 | 1,30% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $26.620.304 | 676.702 | 1,26% | Aktien |
| Slate Path Capital LP | $26.107.866 | 662.300 | 1,23% | Aktien |
| JANE STREET GROUP, LLC | $25.898.940 | 657.000 | 1,22% | Kaufoption |
| VANGUARD GROUP INC | $24.628.885 | 341.404 | 1,16% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $24.601.273 | 624.081 | 1,16% | Aktien |
| JANE STREET GROUP, LLC | $22.670.442 | 575.100 | 1,07% | Verkaufsoption |
| JANE STREET GROUP, LLC | $22.651.993 | 574.632 | 1,07% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.507.552 | 545.600 | 1,02% | Aktien |
| CITADEL ADVISORS LLC | $20.861.064 | 529.200 | 0,99% | Verkaufsoption |
| Allianz Asset Management GmbH | $20.693.292 | 524.944 | 0,98% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $16.462.541 | 417.619 | 0,78% | Aktien |
| GOLDMAN SACHS GROUP INC | $16.198.960 | 410.933 | 0,77% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $16.132.990 | 409.259 | 0,76% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.072.655 | 382.361 | 0,71% | Aktien |
| Gotham Asset Management, LLC | $15.019.651 | 381.016 | 0,71% | Aktien |
| Point72 Asset Management, L.P. | $12.602.574 | 319.700 | 0,60% | Kaufoption |
| TWO SIGMA INVESTMENTS, LP | $12.473.355 | 316.422 | 0,59% | Aktien |
| Advisors Asset Management, Inc. | $11.219.727 | 98.006 | 0,53% | Aktien |
| Quantinno Capital Management LP | $10.408.591 | 264.043 | 0,49% | Aktien |
| Nuveen Asset Management, LLC | $10.163.649 | 88.781 | 0,48% | Aktien |
| D. E. Shaw & Co., Inc. | $10.052.100 | 255.000 | 0,48% | Kaufoption |
| D. E. Shaw & Co., Inc. | $9.673.826 | 245.404 | 0,46% | Aktien |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $9.657.900 | 245.000 | 0,46% | Aktien |
| WOLVERINE TRADING, LLC | $9.263.334 | 118.200 | 0,44% | Kaufoption |
| Alberta Investment Management Corp | $8.869.500 | 225.000 | 0,42% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $8.311.868 | 210.856 | 0,39% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $8.105.383 | 205.616 | 0,38% | Aktien |
| Parallax Volatility Advisers, L.P. | $8.081.100 | 205.000 | 0,38% | Verkaufsoption |
| ExodusPoint Capital Management, LP | $7.998.436 | 202.903 | 0,38% | Aktien |
| WOLVERINE TRADING, LLC | $7.711.608 | 98.400 | 0,36% | Verkaufsoption |
| PDT Partners, LLC | $7.433.902 | 188.582 | 0,35% | Aktien |
| Quinn Opportunity Partners LLC | $6.988.102 | 177.273 | 0,33% | Aktien |
| Covalis Capital LLP | $6.930.548 | 175.813 | 0,33% | Aktien |
| BANK OF AMERICA CORP /DE/ | $6.870.394 | 174.287 | 0,32% | Aktien |
| RHUMBLINE ADVISERS | $6.397.228 | 162.285 | 0,30% | Aktien |
| CITIGROUP INC | $6.188.940 | 157.000 | 0,29% | Kaufoption |
| WOLVERINE ASSET MANAGEMENT LLC | $6.090.390 | 154.500 | 0,29% | Verkaufsoption |
| FIRST TRUST ADVISORS LP | $5.790.959 | 146.904 | 0,27% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $5.774.123 | 146.477 | 0,27% | Aktien |
| PEAK6 LLC | $5.487.264 | 139.200 | 0,26% | Verkaufsoption |
| Cubist Systematic Strategies, LLC | $5.391.960 | 68.600 | 0,25% | Kaufoption |
| TUDOR INVESTMENT CORP ET AL | $5.270.454 | 133.700 | 0,25% | Kaufoption |
| Trexquant Investment LP | $5.211.639 | 132.208 | 0,25% | Aktien |
| Holocene Advisors, LP | $5.206.002 | 132.065 | 0,25% | Aktien |
| Cubist Systematic Strategies, LLC | $5.156.160 | 65.600 | 0,24% | Verkaufsoption |
| Congress Wealth Management LLC / DE / | $5.154.486 | 50.823 | 0,24% | Aktien |
| LPL Financial LLC | $4.958.830 | 125.795 | 0,23% | Aktien |
| GREATMARK INVESTMENT PARTNERS, INC. | $4.895.018 | 124.176 | 0,23% | Aktien |
| BlackRock, Inc. | $4.797.848 | 121.711 | 0,23% | Aktien |
| Squarepoint Ops LLC | $4.681.716 | 118.765 | 0,22% | Aktien |
| Swiss National Bank | $4.580.604 | 116.200 | 0,22% | Aktien |
| D. E. Shaw & Co., Inc. | $4.470.228 | 113.400 | 0,21% | Verkaufsoption |
| M&G PLC | $4.408.599 | 113.041 | 0,21% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $4.129.517 | 76.586 | 0,20% | Aktien |
| CREDIT AGRICOLE S A | $3.942.000 | 100.000 | 0,19% | Verkaufsoption |
| BNP PARIBAS FINANCIAL MARKETS | $3.921.699 | 99.485 | 0,19% | Aktien |
| IPG Investment Advisors LLC | $3.900.018 | 98.935 | 0,18% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.739.657 | 94.867 | 0,18% | Aktien |
| Qube Research & Technologies Ltd | $3.648.715 | 92.560 | 0,17% | Aktien |
| Caption Management, LLC | $3.547.800 | 90.000 | 0,17% | Kaufoption |
| QSM Asset Management Ltd | $3.543.862 | 93.902 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.515.314 | 65.195 | 0,17% | Aktien |
| SummitTX Capital, L.P. | $3.434.349 | 87.122 | 0,16% | Aktien |
| CITIGROUP INC | $3.350.700 | 85.000 | 0,16% | Verkaufsoption |
| RAYMOND JAMES FINANCIAL INC | $3.348.224 | 84.937 | 0,16% | Aktien |
| Gilman Hill Asset Management, LLC | $3.142.405 | 79.716 | 0,15% | Aktien |
| Edge Capital Group, LLC | $3.107.789 | 22 | 0,15% | Aktien |
| KWMG, LLC | $3.036.100 | 77.019 | 0,14% | Aktien |
| Nebula Research & Development LLC | $3.009.233 | 29.671 | 0,14% | Aktien |
| SEVEN GRAND MANAGERS, LLC | $2.956.500 | 75.000 | 0,14% | Aktien |
| Coppell Advisory Solutions LLC | $2.912.636 | 93 | 0,14% | Aktien |
| Blackstone Inc. | $2.792.276 | 70.834 | 0,13% | Aktien |
| California Public Employees Retirement System | $2.775.207 | 70.401 | 0,13% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $2.743.632 | 69.600 | 0,13% | Kaufoption |
| BRANDES INVESTMENT PARTNERS, LP | $2.733.225 | 69.336 | 0,13% | Aktien |
| Retirement Systems of Alabama | $2.642.953 | 67.046 | 0,12% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.593.836 | 65.800 | 0,12% | Verkaufsoption |
| Walleye Capital LLC | $2.578.068 | 65.400 | 0,12% | Verkaufsoption |
| CAPITAL FUND MANAGEMENT S.A. | $2.562.300 | 65.000 | 0,12% | Verkaufsoption |
| Mariner, LLC | $2.522.060 | 63.983 | 0,12% | Aktien |
| LHM, INC. | $2.320.143 | 58.857 | 0,11% | Aktien |
| Financial Sense Advisors, Inc. | $2.268.030 | 57.535 | 0,11% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.264.482 | 57.445 | 0,11% | Aktien |
Unternehmensinsider 58 Insider · 24 Führungskräfte · 29 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Roxanne Warner | EVP & Chief Financial Officer | 1. August 2026 M | 14.707 | 0 | 0 | $0 |
| Joseph T. Liotine | PRESIDENT & COO | 1. März 2022 A | 15.147 | 0 | 0 | $0 |
| David L Swift | PRESIDENT WHIRLPOOL N. AMER | 19. Februar 2007 A | 6.789 | 0 | 0 | $0 |
| Kyle Peter De Jong | EVP & Chief Legal Officer | 1. August 2026 M | 7.811 | 0 | 0 | $0 |
| Carey L Martin | EVP & Chief HR, Corp Rel, BUS | 1. August 2026 M | 30.563 | 0 | 0 | $0 |
| Juan Carlos Puente | EP, WHR NA & GL Strat Source | 1. August 2026 M | 28.231 | 0 | 0 | $0 |
| Ludovic Beaufils | EVP, KASA | 17. Februar 2025 A | 14.753 | 0 | 0 | $0 |
| Alessandro Perucchetti | EVP, Whirlpool North America | 17. Februar 2025 A | 7.084 | 0 | 0 | $0 |
| James W Peters | EVP, Chief Fin & Admin Officer | 17. Februar 2025 A | 40.570 | 0 | 0 | $0 |
| Christopher S Conley | Vice President and Controller | 1. März 2024 M | 3.514 | 0 | 0 | $0 |
| Gilles Morel | EVP AND PRESIDENT, EMEA | 1. März 2024 M | 19.216 | 0 | 0 | $0 |
| Ava Harter | EVP & Chief Legal Officer | 1. März 2024 M | 10.328 | 0 | 0 | $0 |
| Joao Carlos Brega | EVP AND PRESIDENT, LAR | 1. März 2023 M | 64.187 | 0 | 0 | $0 |
| Shengpo Wu | EVP AND PRESIDENT, ASIA | 1. März 2022 A | 9.534 | 0 | 0 | $0 |
| Carl E. Winn Everhart | EVP & PRESIDENT, NAR | 14. Februar 2022 A | — | 0 | 0 | $0 |
| Matthew Nochowitz | Vice President and Controller | 1. April 2019 M | 11.285 | 0 | 0 | $0 |
| Jeff M Fettig | Chairman of the Board | 13. November 2018 M | 47.249 | 0 | 0 | $0 |
| David T Szczupak | EXECUTIVE VICE PRESIDENT | 20. Februar 2017 A | 3.028 | 0 | 0 | $0 |
| Michael Todman | VICE CHAIRMAN | 20. Februar 2015 M | 2.829 | 0 | 0 | $0 |
| Roy W Templin | Executive Vice President | 20. Februar 2012 A | 9.271 | 0 | 0 | $0 |
| Paulo F M O Periquito | EXECUTIVE VICE PRESIDENT | 20. Februar 2009 M | 169.364 | 0 | 0 | $0 |
| Michael D Thieneman | EXECUTIVE VICE PRESIDENT | 18. Februar 2008 A | 6.401 | 0 | 0 | $0 |
| David R Whitwam | Chairman and Chief Exc Officer | 15. Juni 2004 A | 15.276 | 0 | 0 | $0 |
| Stephen R Barrett JR | EVP and Chief Financial Officr | 15. Juni 2004 A | 6.707 | 0 | 0 | $0 |
| Judith K. Buckner | Direktor | 21. April 2026 A | 2.811 | 0 | 0 | $0 |
| Jennifer A. Laclair | Direktor | 21. April 2026 A | 9.430 | 0 | 0 | $0 |
| Mary Ellen Adcock | Direktor | 21. April 2026 A | 2.811 | 0 | 0 | $0 |
| James M Loree | Direktor | 21. April 2026 A | 11.344 | 0 | 0 | $0 |
| John G Morikis | Direktor | 21. April 2026 A | 6.475 | 0 | 0 | $0 |
| Richard J Kramer | Direktor | 21. April 2026 A | 1.421 | 0 | 0 | $0 |
| Rudolph Wilson | Direktor | 15. April 2025 A | 3.435 | 0 | 0 | $0 |
| Harish Manwani | Direktor | 15. April 2025 F | 12.622 | 0 | 0 | $0 |
| Geraldine Elliott | Direktor | 15. April 2025 A | 13.235 | 0 | 0 | $0 |
| Diane Dietz | Direktor | 15. April 2025 A | 16.862 | 0 | 0 | $0 |
| Samuel R Allen | Direktor | 15. April 2025 A | 22.156 | 0 | 0 | $0 |
| Larry O Spencer | Direktor | 16. April 2024 A | — | 0 | 0 | $0 |
| Michael D White | Direktor | 18. April 2023 A | 2.700 | 0 | 0 | $0 |
| Gary T Dicamillo | Direktor | 15. Februar 2023 M | 2.480 | 0 | 0 | $0 |
| Patricia K Poppe | Direktor | 19. April 2022 A | 1.483 | 0 | 0 | $0 |
| William D Perez | Direktor | 19. Februar 2020 M | 0 | 0 | 0 | $0 |
| Michael F Johnston | Direktor | 16. April 2019 A | 3.705 | 0 | 0 | $0 |
| William T Kerr | Direktor | 15. April 2014 A | 9.550 | 0 | 0 | $0 |
| Miles L Marsh | Direktor | 21. Februar 2013 M | 14.718 | 0 | 0 | $0 |
| Kathleen J Hempel | Direktor | 17. April 2012 A | 13.368 | 0 | 0 | $0 |
| Janice D Stoney | Direktor | 20. April 2010 A | 9.947 | 0 | 0 | $0 |
| Herman Cain | Direktor | 20. April 2010 A | 9.082 | 0 | 0 | $0 |
| Arnold G Langbo | Direktor | 15. April 2008 A | 8.782 | 0 | 0 | $0 |
| Allan D Gilmour | Direktor | 15. Dezember 2006 A | 9.218 | 0 | 0 | $0 |
| James M Kilts | Direktor | 15. März 2005 A | 4.000 | 0 | 0 | $0 |
| Greg Creed | — | 21. April 2026 A | 6.080 | 1 | 0 | $198.829 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Appaloosa LP, Azteca Partners LLC, Palomino Master Ltd., Appaloosa Capital Inc., David A. Tepper | 3. März 2026 | 4,90% | 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 85 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 |
|---|---|---|---|---|
| FXD · First Trust Exchange-Traded AlphaDE… | 1,10% | 51.777 NS | 30. April 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0,87% | 1.420.225 NS | 30. April 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,70% | 55.132 SH | 8. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,65% | 201.319 SH | 8. August 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,59% | 22.611 NS | 30. April 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,50% | 61.804 NS | 30. April 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,49% | 3.842 NS | 31. Mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 67.495 NS | 30. April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,23% | 2.560 NS | 30. April 2026 | N-PORT |
| PFF · iShares Trust | 0,20% | 715.917 SH | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 4.370 NS | 30. April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,18% | 893 NS | 31. März 2026 | N-PORT |
| ITAN · EA Series Trust | 0,16% | 3.312 NS | 29. Mai 2026 | N-PORT |
| IJJ · iShares Trust | 0,16% | 330.936 SH | 8. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,15% | 55.683 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,13% | 1.914 NS | 30. April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,11% | 85 NS | 29. Mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,10% | 7.277 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 127.606 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,10% | 16.548 NS | 31. Mai 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,09% | 161.417 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,09% | 9.101 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,09% | 8.748 SH | 8. August 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 11.313 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 13.625 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,08% | 17.891 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 49.936 NS | 31. Mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 24.386 NS | 30. April 2026 | N-PORT |
| IJH · iShares Trust | 0,08% | 2.236.866 SH | 8. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 25.714 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 1.050 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 104.591 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 12.520 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,06% | 41.925 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,06% | 148.164 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,06% | 2.190 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 305.986 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 144.597 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,05% | 171.973 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 944.677 SH | 8. August 2026 | Täglich |
| IYC · iShares Trust | 0,04% | 12.520 SH | 8. August 2026 | Täglich |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 9.300 SH | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,04% | 306 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 2.738 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,04% | 31.303 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,04% | 2.500 NS | 30. April 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 74.502 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 744.640 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.487.609 SH | 8. August 2026 | Täglich |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 173.571 NS | 31. Mai 2026 | N-PORT |