WOR Worthington Enterprises, Inc. Common Shares
$56,48
Kurs · Aug 24, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$45–$68
50% of range
Analystenbewertung
BUY
8 analysts
Kursziel
$66
+16% upside
P/E (TTM)
18.0
ROE
15.9%
Nettogewinnmarge
11.3%
Über Worthington Enterprises, Inc. Common Shares Unternehmensübersicht von Wikipedia
Worthington Cylinders ist ein US-amerikanisches Unternehmen mit Sitz in Columbus in Ohio. Es fertigt Druckgasbehälter verschiedener Art wie Gasflaschen für Industriegase, Campinggas oder Bremsdruckluftbehälter für die Fahrzeugindustrie. Worthington Cylinders gehört zum überwiegend Stahl verarbeitenden Konzern Worthington Enterprises.
Mehr lesen
Worthington Cylinders ist ein US-amerikanisches Unternehmen mit Sitz in Columbus in Ohio. Es fertigt Druckgasbehälter verschiedener Art wie Gasflaschen für Industriegase, Campinggas oder Bremsdruckluftbehälter für die Fahrzeugindustrie. Worthington Cylinders gehört zum überwiegend Stahl verarbeitenden Konzern Worthington Enterprises (vormals: Worthington Industries).
In den Vereinigten Staaten betreibt Worthington Cylinders 13 Werke. In Europa je eines in Polen, in Österreich, in Portugal und in Deutschland.
Geschichte
Worthington Cylinders entstand im Jahr 1971 in den USA, als Worthington Industries die Druckgasbehältersparte von Lennox Industries kaufte.
Der Konzern Worthington Industries wurde schon im Jahr 1955 von John H. McConnell gegründet. 2007 machte der Konzern mit etwa 8.000 Mitarbeitern einen Umsatz von mehr als 3 Milliarden US$. Seit 2001 notiert Worthington an der New Yorker Börse.
Worthington Cylinders Austria
Worthington Cylinders Austria (WCA) hat – per Übernahme von Heiser im Jahr 1998 – seinen Standort in Kienberg in Niederösterreich. Etwa 350 Mitarbeiter fertigen dort nahtlose Stahlflaschen, die weltweit in 70 Länder exportiert werden.
Das Werk entstand 1817, als Anton Winter drei Schmiedewerkstätten kaufte, deren Wurzeln bis ins 16. Jahrhundert zurückreichen. Im Jahre 1849 wurde dieses erste Unternehmen von Josef Heiser und 1911 von den Gebrüdern Reitlinger übernommen.
Im Jahr 1920 wurde die erste Stahlflasche hergestellt. Die Gießerei und die Achsenherstellung wurde jedoch nicht eingestellt. Das Unternehmen wurde nach dem Zweiten Weltkrieg als Deutsches Eigentum beschlagnahmt und unter USIA-Verwaltung gestellt und erst nach 1955 rückerstattet.
Die Achsenschmiede wurde 1974 und die Gießerei 1987 stillgelegt. Seit 1967 wird auch die Absorptionsmasse zur Füllung von Azetylenflaschen im Werk erzeugt, ab 1992 asbestfrei. Leichtstahlflaschen aus hochfestem Stahl werden seit 1986 produziert. Außerdem werden in Kienberg seit 1995 Verbundstoffflaschen (Faserwerkstoff über Metallliner) gefertigt, die vielfach für Atemschutzgeräte verwendet werden.
Im Jahr 1998 wurde das Werk von Worthington Cylinders übernommen. Bis dahin firmierte es unter Jos. Heiser vorm. J. Winters Sohn Aktiengesellschaft und Flaschen erhielten den Herstellerstempel aus übereinander gelegtem "J" und kleinerem "H" an der Schulter eingeschlagen. Danach wurde der Stempel der Marke Worthington, ein kursives W mit einem ergänzenden Eckerl darüber im Quadrat, verwendet.
In den Jahren 2007 und 2008 war WCA österreichweiter Sieger unter den Austria’s Leading Companies in der Klasse der Big Player. Das Unternehmen erhielt 2008 und 2011 den Staatspreis Unternehmensqualität des Wirtschaftsministeriums und im Jahr 2009 das österreichische Staatswappen.
Im August 2013 zerstörte ein Brand die Anlage zur Herstellung der Speichermasse für Acetylenflaschen. Das neu errichtete Massewerk ging im Juli 2014 mit modernen Prozessen wieder in Betrieb.
Schon Jahrzehnte sind Leichtstahlflaschen aus Kienberg – damals noch unter der Marke Heiser – bekannt für besonders geringes Eigengewicht und einen großen Stehkreis um den konkav eingewölbten Boden. Im Juli 2014 wurde die Fertigung der nahtlosen ISO 9809-2 Stahlflaschen auf ein neues Design – betriebsintern: New Age – umgestellt. Die Massen der 50-Liter-Flaschen in 200- und 300-bar-Version sanken damit von 46,5 auf 44 kg bzw. von 64 auf 62 kg, also um 5 bzw. 3 Prozent. Sie werden entsprechend leichter transportabel und sind bis 40 °C Höchsttemperatur zugelassen.
2015 meldete Worthington Industries, dass ab sofort eine, mit Kohlenstofffasern in einer Kunststoffmatrix ummantelte, Atemluftflasche vom Typ III im Werk Slupsk in Polen speziell für die Anforderungen am europäischen Markt produziert werde.
Mit Longlife Powercoat wird seit 2016 eine Pulverbeschichtung für Stahlflaschen angeboten. Seit 2018 gibt es diese in den Varianten einlagig ohne und mit Konversionsschicht (Single Layer SL bzw. SL+) sowie zweilagig nur mit (Double Layer DL+).
2017 stand ein runder Geburtstag im Hause Worthington Kienberg an: Der Stahlflaschen-Produzent feierte in Kienberg mit einem großen Fest für Mitarbeiter und Familien sein 200-jähriges Bestehen.
Im Juni 2018 meldete Worthington, die Innenreinheit der Flaschen verbessert zu haben: Von 100 auf 50 mg/m2 Kohlenwasserstoffe und von 100 auf 20 mg/m2 Partikel. Für besonders anspruchsvolle Anwendungen können mit zusätzlichen Behandlungen diese Grenzwerte auf 10 mg/m2 bzw. 5 mg/m2 reduziert werden.
Der österreichische Standort bekam 2018 einen neuen General Manager: Timo Snoeren. Dieser leitet neben Kienberger auch Polen. Mit der Ära Snoeren kommt auch ein Ausbau des Standortes Kienberg. Nach gut einem Jahr Bauzeit stand 2020 das neue Wasserstoffwerk, mit welchem man ab Herbst 2020 mit der Produktion von Typ-IV-Composite-Behältern in der neu erbauten Produktionshalle startete.
Worthington Industries gab im Jänner 2021 die Übernahme der PTEC Pressure Technology GmbH bekannt. Einem führenden unabhängigen Entwickler und Hersteller von Ventilen und Komponenten für Hochdruck-Wasserstoff- und Erdgas-Speicher (CNG) sowie Transport- und Onboard-Betankungssysteme mit Sitz in Deutschland.
Mit dem Beginn des neuen Geschäftsjahres im Juni 2021 setzt Worthington Kienberg mit Sustainable Energy Solutions-Gründung (zu dt.: Nachhaltige Energielösungen) nun auch auf grüne Mobilität und Energie. Der neue Geschäftsbereich (vormals "Pressure Cylinders") des Unternehmens entstand durch eine Dreiteilung des ehemaligen Druckbehälter-Bereichs, gültig ab dem 1. Juni 2021. Consumer Products, Building Products und Sustainable Energy Solutions existieren neben dem Bereich Stahlverarbeitung.
Worthington Gastec a.s. in Tschechien (1999–2012)
Von 1999 bis 2012 betrieb Worthington Cylinders auch ein Werk in Hustopeče in Tschechien, das Druckluftbehälter für LKW und Busse herstellt. Das Werk war 1881 von Edmund Wessely in Hustopeče gegründet worden. Unter den Firmennamen Jihokov (seit 1954), Plynokov (seit 1958) und Gastec (seit 1992) wurden Flüssiggasflaschen und andere geschweißte Druckgasbehälter gefertigt. Im Jahr 2012 wurde das Werk vom österreichischen Konzern Frauenthal Holding übernommen und firmiert unter Frauenthal Automotive Hustopeče.
Werk in Polen
Worthington kaufte ein Werk in Słupsk, Polen, das geschweißte Flüssiggasflaschen herstellt und 2015 um die Produktion von Typ-III-Composite-Flaschen für den europäischen Markt erweitert wurde.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
WOR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$56.48
Marktkapitalisierung
$2.75B
P/E (TTM)
18.0
EPS (TTM)
$3.14
Umsatz (TTM)
$1.38B
Dividendenrendite
1.3%
ROE
15.9%
Verschuldungsgrad
0.3
52W-Spanne
$45 – $68
WOR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.38B
2017-05-31
→
2026-05-31
EPS
$3.14
2017-05-31
→
2026-05-31
Freier Cashflow
$170M
2017-05-31
→
2026-05-31
Margen
11.3%
2017-05-31
→
2026-05-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
WOR
Peer-Median
P/E (TTM)
18.0
37.6
P/S (TTM) (K/V (TTM))
2.0
3.3
P/B (K/B)
2.7
3.1
EV / EBITDA
39.7
—
Price / FCF (Kurs / FCF)
16.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
WOR
Peer-Median
Gross Margin (Bruttogewinnmarge)
27.4%
40.9%
Operating Margin (Betriebsgewinnmarge)
5.5%
—
Net Profit Margin (Nettogewinnmarge)
11.3%
8.9%
ROA
8.8%
6.6%
ROE
15.9%
11.9%
ROIC
4.4%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
WOR
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.3
—
Current Ratio (Liquiditätsgrad)
2.4
2.6
Quick Ratio
1.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
WOR
Peer-Median
Revenue YoY (Umsatz YoY)
19.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-0.88%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-15.3%
—
EPS YoY (EPS VjV)
63.5%
—
Net Income YoY (Nettogewinn YoY)
62.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
WOR
Peer-Median
Payout Ratio (Ausschüttungsquote)
23.6%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.3%
Ausschüttungsquote
23.6%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Juni 2026 | $0,1900 |
| 13. März 2026 | $0,1900 |
| 15. Dezember 2025 | $0,1900 |
| 15. September 2025 | $0,1900 |
| 13. Juni 2025 | $0,1700 |
| 14. März 2025 | $0,1700 |
| 13. Dezember 2024 | $0,1700 |
| 13. September 2024 | $0,1700 |
| 14. Juni 2024 | $0,1600 |
| 14. März 2024 | $0,1600 |
| 14. November 2023 | $0,1973 |
| 14. September 2023 | $0,1973 |
| 14. Juni 2023 | $0,1911 |
| 14. März 2023 | $0,1911 |
| 14. Dezember 2022 | $0,1911 |
| 14. September 2022 | $0,1911 |
| 14. Juni 2022 | $0,1726 |
| 14. März 2022 | $0,1726 |
| 14. Dezember 2021 | $0,1726 |
| 14. September 2021 | $0,1726 |
WOR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 1 12,5%
- Kauf 5 62,5%
- Halten 1 12,5%
- Verkauf 1 12,5%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-21
Median
$67.00
Jetzt
$56.48
Tief
$50.00
Hoch
$76.00
Median-Ziel
$67.00
+18,6%
Mittelwert-Ziel
$65.60
+16,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
Nächster Bericht
Sep 22, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.97 | $1.07 | -0.10% |
| 31. März 2026 | $0.98 | $0.97 | 0.01% |
| 31. Dezember 2025 | $0.65 | $0.71 | -0.06% |
| 30. September 2025 | $0.74 | $0.71 | 0.03% |
| 30. Juni 2025 | $1.06 | $0.85 | 0.21% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| MFP | — | — | — | — | — | — |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.15B | $1.25B | $1.42B | $1.31B | $3.17B | $3.06B | $3.76B | $3.58B | $3.01B | $2.82B | $3.38B | |
| Cost of Revenue | $1.00B | $835M | $961M | $1.09B | $982M | $2.53B | $2.62B | $3.28B | $3.02B | $2.48B | $2.37B | $2.92B | |
| Gross Profit | $378M | $319M | $285M | $324M | $328M | $639M | $443M | $480M | $563M | $536M | $453M | $464M | |
| SG&A Expense | $295M | $268M | $283M | $287M | $281M | $351M | $328M | $338M | $367M | $316M | $297M | $296M | |
| Operating Income | $76M | $-11M | $-73M | $30M | $49M | $167M | $22M | $145M | $142M | $213M | $122M | $61M | |
| Interest Expense | $6M | $2M | $2M | $18M | $24M | $30M | $32M | $38M | $39M | $30M | $32M | $36M | |
| Other Non-op | $-3M | $-3M | $-17M | $-4M | $2M | $2M | · | · | · | · | · | · | |
| Pretax Income | $201M | $129M | $74M | $160M | $211M | $918M | $111M | $206M | $209M | $297M | $217M | $113M | |
| Income Tax | $46M | $34M | $39M | $35M | $53M | $176M | $26M | $43M | $8M | $79M | $59M | $26M | |
| Net Income | $156M | $96M | $111M | $257M | $379M | $724M | $79M | $153M | $195M | $205M | $144M | $77M | |
| EPS (Basic) | $3.18 | $1.94 | $2.25 | $5.28 | $7.60 | $13.73 | $1.43 | $2.68 | $3.20 | $3.28 | $2.30 | $1.16 | |
| EPS (Diluted) | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 | $13.42 | $1.41 | $2.61 | $3.09 | $3.15 | $2.22 | $1.12 | |
| Shares (Basic) | 49,073,000 | 49,395,000 | 49,195,000 | 48,566,000 | 49,940,000 | 52,701,000 | 54,958,000 | 57,196,000 | 60,923,000 | 62,443,000 | 62,469,000 | 66,309,000 | |
| Shares (Diluted) | 49,716,000 | 50,131,000 | 50,348,000 | 49,386,000 | 50,993,000 | 53,917,000 | 55,983,000 | 58,823,000 | 63,042,000 | 64,874,000 | 64,755,000 | 68,483,000 | |
| EBITDA | $76M | $-11M | $-73M | $212M | $329M | · | $22M | · | $142M | $213M | $122M | $61M |
Bilanz 29
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $250M | $244M | $422M | $34M | $640M | $147M | $92M | $122M | $278M | $84M | $31M | |
| Receivables | $228M | $216M | $200M | $225M | $857M | $640M | $341M | $502M | $573M | $487M | $440M | $474M | |
| Inventory | $207M | $169M | $165M | $194M | $759M | $565M | $405M | $484M | $454M | $354M | $319M | $375M | |
| Prepaid Expense | $41M | $37M | $48M | $46M | $94M | $69M | $69M | $70M | $60M | $55M | $51M | $54M | |
| Current Assets | $524M | $685M | $674M | $1.87B | $1.79B | $1.97B | $983M | $1.17B | $1.24B | $1.19B | $915M | $992M | |
| PP&E (Net) | $311M | $270M | $227M | $256M | $696M | $515M | $573M | $579M | $585M | $570M | $583M | $513M | |
| PP&E (Gross) | $623M | $548M | $478M | $580M | $1.61B | $1.39B | $1.43B | $1.43B | $1.39B | $1.31B | $1.27B | $1.15B | |
| Accum. Depreciation | $312M | $277M | $251M | $324M | $915M | $878M | $862M | $854M | $803M | $739M | $687M | $635M | |
| Goodwill | $501M | $376M | $332M | $336M | $321M | $351M | $321M | $335M | $345M | $248M | $246M | $239M | |
| Intangibles | $323M | $190M | $221M | $231M | $299M | $240M | $184M | $196M | $214M | $83M | $96M | $119M | |
| Other Non-current Assets | $28M | $21M | $21M | $14M | $34M | $31M | $35M | $21M | $20M | $25M | $29M | $25M | |
| Total Assets | $1.85B | $1.70B | $1.64B | $3.65B | $3.64B | $3.37B | $2.33B | $2.51B | $2.62B | $2.33B | $2.06B | $2.08B | |
| Accounts Payable | $115M | $103M | $92M | $127M | $668M | $567M | $247M | $394M | $473M | $368M | $290M | $294M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $42M | $45M | $57M | |
| Short-term Debt | · | · | · | $3M | $48M | · | · | · | · | $123.0K | $3M | $91M | |
| Current Liabilities | $221M | $197M | $178M | $718M | $932M | $788M | $388M | $698M | $647M | $521M | $430M | $524M | |
| Capital Leases | $36M | $17M | $13M | $18M | $88M | $27M | $26M | $0 | · | · | · | · | |
| Deferred Tax | $96M | $83M | $84M | $82M | $115M | $114M | $72M | $74M | $60M | $34M | $17M | $21M | |
| Other Non-current Liabilities | $57M | $53M | $62M | $72M | $116M | $83M | $76M | $70M | $74M | $61M | $63M | $58M | |
| Total Liabilities | $821M | $757M | $748M | $1.83B | $2.03B | $1.82B | $1.37B | $1.56B | $1.59B | $1.25B | $1.14B | $1.25B | |
| Long-term Debt | $307M | $304M | $299M | $695M | $747M | $710M | $700M | $749M | $750M | $579M | $581M | $671M | |
| Total Debt | $306M | $303M | $298M | $693M | $745M | · | $700M | · | $750M | $579M | $583M | $671M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $303M | $299M | $289M | |
| Retained Earnings | $704M | $625M | $589M | $1.43B | $1.23B | $1.07B | $572M | $592M | $638M | $676M | $523M | $511M | |
| AOCI | $11M | $4M | $454.0K | $-23M | $-23M | $45M | $-35M | $-43M | $-15M | $-28M | $-29M | $-51M | |
| Stockholders' Equity | $1.03B | $937M | $889M | $1.70B | $1.48B | $1.40B | $821M | $831M | $919M | $952M | $793M | $749M | |
| Liabilities + Equity | $1.85B | $1.70B | $1.64B | $3.65B | $3.64B | $3.37B | $2.33B | $2.51B | $2.62B | $2.33B | $2.06B | $2.09B | |
| Shares Outstanding | 48,684,701 | 49,236,449 | 49,512,937 | 48,659,323 | 48,380,112 | 51,330,347 | 54,616,485 | 55,467,525 | 58,876,921 | 62,802,456 | 61,533,668 | 64,141,478 |
Cashflow 18
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $48M | $81M | $113M | $99M | $88M | $93M | $96M | $103M | $87M | $85M | $85M | |
| Deferred Tax | $8M | $-18M | $3M | $-7M | $11M | $5M | $-1M | $17M | $-38M | $18M | $7M | $-40M | |
| Amort. of Intangibles | $17M | $14M | $12M | $12M | $10M | $12M | $13M | $15M | $20M | $14M | $16M | $20M | |
| Restructuring | $7M | $3M | $825.0K | · | $-445.0K | $3M | $10M | $2M | $3M | $6M | · | · | |
| Operating Cash Flow | $226M | $210M | $290M | $625M | $70M | $274M | $337M | $198M | $281M | $336M | $413M | $214M | |
| CapEx | $56M | $51M | $84M | $86M | $95M | $82M | $96M | $84M | $76M | $68M | $97M | $96M | |
| Investing Cash Flow | $-360M | $-135M | $-141M | $-72M | $-438M | $469M | $-116M | $11M | $-337M | $-63M | $-127M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $198M | · | $921.0K | $31M | |
| Net Debt Issued | $-2M | · | $-394M | $-7M | $-565.0K | · | $-155M | · | $167M | $-874.0K | $59.0K | $-72M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $9M | $3M | |
| Stock Repurchased | $44M | $31M | · | · | $180M | $192M | $51M | $168M | $204M | $0 | $100M | $127M | |
| Net Stock Activity | $-44M | $-31M | · | · | $-180M | · | $-51M | · | $-204M | · | $-91M | $-124M | |
| Dividends Paid | $37M | $34M | $57M | $59M | $57M | $53M | $53M | $52M | $51M | $51M | $47M | $46M | |
| Financing Cash Flow | $-88M | $-69M | $-360M | $-133M | $-238M | $-250M | $-166M | $-239M | $-100M | $-79M | $-233M | · | |
| Net Change in Cash | $-222M | $6M | $-211M | $420M | $-606M | $493M | $55M | $-30M | $-156M | $194M | $53M | $-159M | |
| Taxes Paid | $49M | $40M | $81M | $66M | $119M | $161M | $25M | $39M | $45M | $56M | $51M | $68M | |
| Free Cash Flow | $170M | $159M | $206M | $539M | $-24M | · | $241M | · | $205M | $267M | $316M | $118M | |
| Levered FCF | $165M | $158M | $206M | $518M | $-49M | · | $217M | · | $168M | $245M | $293M | $90M |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 27.7% | 22.9% | 13.5% | 13.6% | · | 14.5% | · | 15.7% | 17.8% | 16.1% | 13.7% | |
| Operating Margin | 5.5% | -0.93% | -5.9% | 4.3% | 6.3% | · | 0.74% | · | 4.0% | 7.1% | 4.3% | 1.8% | |
| Net Margin | 11.3% | 8.3% | 8.9% | 5.2% | 7.2% | · | 2.6% | · | 5.4% | 6.8% | 5.1% | 2.3% | |
| Pretax Margin | 14.6% | 11.2% | 5.9% | 7.0% | 9.8% | · | 3.6% | · | 5.8% | 9.9% | 7.7% | 3.3% | |
| EBITDA Margin | 5.5% | -0.93% | -5.9% | 4.3% | 6.3% | · | 0.74% | · | 4.0% | 7.1% | 4.3% | 1.8% | |
| ROA | 8.8% | 5.8% | 4.2% | 7.0% | 10.8% | · | 3.2% | · | 7.9% | 9.3% | 6.9% | 3.5% | |
| ROE | 15.9% | 10.5% | 8.6% | 16.2% | 26.4% | · | 9.5% | · | 20.8% | 23.4% | 18.6% | 9.6% | |
| ROIC | 4.4% | -0.64% | -2.9% | 6.9% | 11.5% | · | 1.1% | · | 8.2% | 10.2% | 6.5% | 3.3% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.5 | 3.8 | 2.6 | 1.9 | · | 2.5 | · | 1.9 | 2.3 | 2.1 | 1.9 | |
| Quick Ratio | 1.2 | 2.4 | 2.5 | 1.6 | 1.0 | · | 1.3 | · | 1.1 | 1.5 | 1.2 | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | 0.9 | · | 0.8 | 0.6 | 0.7 | 0.9 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | 0.9 | · | 0.8 | 0.6 | 0.7 | 0.8 | |
| Interest Coverage | 12.2 | -5.1 | -46.3 | 7.9 | 10.5 | · | 0.7 | · | 3.7 | 7.2 | 3.9 | 1.7 |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.5 | 1.3 | 1.5 | · | 1.3 | · | 1.4 | 1.4 | 1.4 | 1.5 | |
| Inventory Turnover | 5.3 | 5.0 | 5.4 | 6.2 | 6.8 | · | 5.9 | · | 7.5 | 7.4 | 6.8 | 7.4 | |
| Receivables Turnover | 6.2 | 5.6 | 5.9 | 6.3 | 7.0 | · | 7.3 | · | 6.8 | 6.5 | 6.2 | 7.0 |
Wachstumsraten 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.7% | -7.4% | -12.2% | 8.3% | -58.7% | 3.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.88% | -4.1% | -26.8% | -22.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -15.3% | -17.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 63.5% | -12.7% | -57.6% | -30.2% | -44.6% | 851.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.4% | -36.3% | -45.3% | 54.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -25.2% | 6.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 62.5% | -13.2% | -56.9% | -32.4% | -47.6% | 818.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.3% | -36.7% | -46.5% | 48.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -26.4% | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -7.0% | -8.6% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.15B | $1.25B | $1.42B | $1.31B | $3.17B | $3.06B | $3.76B | $3.58B | $3.01B | $2.82B | $3.38B | |
| Net Income TTM | $156M | $96M | $111M | $257M | $379M | $724M | $79M | $153M | $195M | $205M | $144M | $77M | |
| Market Cap | $2.76B | $2.90B | $2.82B | $1.68B | $1.39B | · | $1.01B | · | $1.74B | $1.63B | $1.42B | $1.08B | |
| Enterprise Value | $3.04B | $2.95B | $2.88B | $1.92B | $2.10B | · | $1.56B | · | $2.37B | $1.93B | $1.92B | $1.72B | |
| P/E | 18.1 | 30.7 | 25.9 | 6.7 | 3.9 | 3.0 | 13.1 | 8.1 | 9.6 | 8.2 | 10.4 | 15.0 | |
| P/S | 2.0 | 2.5 | 2.3 | 1.2 | 1.1 | · | 0.3 | · | 0.5 | 0.5 | 0.5 | 0.3 | |
| P/B | 2.7 | 3.1 | 3.2 | 1.0 | 0.9 | · | 1.2 | · | 1.9 | 1.7 | 1.8 | 1.4 | |
| P / Tangible Book | 13.6 | 7.8 | 8.4 | 1.5 | 1.6 | 2.6 | 3.2 | · | · | · | · | · | |
| P / Cash Flow | 12.2 | 13.8 | 9.7 | 2.7 | 19.8 | · | 3.0 | · | 6.2 | 4.8 | 3.4 | 5.0 | |
| P / FCF | 16.2 | 18.2 | 13.7 | 3.1 | -56.8 | · | 4.2 | · | 8.5 | 6.1 | 4.5 | 9.1 | |
| EV / EBITDA | 39.9 | -275.6 | -39.2 | 9.0 | 6.4 | · | 69.4 | · | 16.7 | 9.0 | 15.7 | 28.3 | |
| EV / FCF | 17.9 | 18.6 | 13.9 | 3.6 | -85.8 | · | 6.5 | · | 11.5 | 7.2 | 6.1 | 14.5 | |
| EV / Revenue | 2.2 | 2.6 | 2.3 | 1.4 | 1.6 | · | 0.5 | · | 0.7 | 0.6 | 0.7 | 0.5 | |
| Dividend Yield | 1.3% | 1.2% | 2.0% | 3.5% | 4.1% | · | 5.3% | · | 2.9% | 3.1% | 3.3% | 4.3% | |
| Earnings Yield | 5.5% | 3.3% | 3.9% | 15.0% | 25.9% | 32.8% | 7.6% | 12.4% | 10.4% | 12.2% | 9.6% | 6.7% | |
| Payout Ratio | 23.6% | 35.3% | 51.4% | 23.1% | 15.1% | · | 67.6% | · | 26.4% | 24.8% | 32.8% | 60.5% | |
| Annual Payout | $37M | $34M | $57M | $59M | $57M | $53M | $53M | $52M | $51M | $51M | $47M | $46M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $371M | $379M | $327M | $304M | $318M | $305M | $274M | $257M | $319M | $317M | $298M | $312M | $-1.51B | $346M | $1.18B | $1.41B | |
| Cost of Revenue | $270M | $269M | $243M | $221M | $225M | $215M | $200M | $195M | $240M | $244M | $235M | $242M | $-1.48B | $267M | $1.07B | $1.24B | |
| Gross Profit | $102M | $109M | $85M | $82M | $93M | $89M | $74M | $62M | $79M | $73M | $63M | $70M | $-31M | $79M | $106M | $169M | |
| SG&A Expense | $78M | $76M | $71M | $71M | $71M | $63M | $68M | $66M | $73M | $65M | $71M | $75M | $4M | $71M | $108M | $103M | |
| Operating Income | $23M | $32M | $12M | $9M | $-30M | $21M | $4M | $-5M | $-56M | $4M | $-14M | $-7M | $-34M | $4M | $-7M | $67M | |
| Interest Expense | $3M | $2M | $1M | $63.0K | $-60.0K | $628.0K | $1M | $489.0K | $-9.0K | $50.0K | $472.0K | $1M | $-2M | $4M | $8M | $9M | |
| Other Non-op | $1M | $-316.0K | $-4M | $-156.0K | $-4M | $258.0K | $65.0K | $486.0K | $-11M | $-7M | $714.0K | $299.0K | $-1M | $217.0K | $1M | $-5M | |
| Pretax Income | $60M | $60M | $36M | $46M | $8M | $53M | $37M | $31M | $-27M | $40M | $25M | $36M | $15M | $37M | $24M | $85M | |
| Income Tax | $12M | $15M | $9M | $11M | $5M | $13M | $9M | $7M | $5M | $18M | $7M | $9M | $4M | $7M | $4M | $19M | |
| Net Income | $48M | $45M | $27M | $35M | $4M | $40M | $28M | $24M | $-32M | $22M | $24M | $96M | $130M | $46M | $16M | $64M | |
| EPS (Basic) | $0.98 | $0.93 | $0.56 | $0.71 | $0.08 | $0.80 | $0.57 | $0.49 | $-0.66 | $0.45 | $0.49 | $1.97 | $2.68 | $0.95 | $0.33 | $1.32 | |
| EPS (Diluted) | $0.97 | $0.92 | $0.55 | $0.70 | $0.09 | $0.79 | $0.56 | $0.48 | $-0.66 | $0.44 | $0.49 | $1.93 | $2.62 | $0.94 | $0.33 | $1.30 | |
| Shares (Basic) | -98,424,000 | 49,073,000 | 49,160,000 | 49,264,000 | -98,933,000 | 49,377,000 | 49,464,000 | 49,487,000 | -98,148,000 | 49,315,000 | 49,186,000 | 48,842,000 | -97,057,000 | 48,587,000 | 48,558,000 | 48,478,000 | |
| Shares (Diluted) | -99,737,000 | 49,665,000 | 49,762,000 | 50,026,000 | -100,353,000 | 49,981,000 | 50,138,000 | 50,365,000 | -99,997,000 | 50,417,000 | 50,042,000 | 49,886,000 | -98,675,000 | 49,493,000 | 49,330,000 | 49,238,000 | |
| EBITDA | · | $32M | $12M | $9M | · | · | $4M | $-5M | · | $4M | $-6M | $78M | · | $30M | $-7M | $67M |
Bilanz 26
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $6M | $180M | $167M | $250M | $223M | $194M | $179M | $244M | $227M | $431M | $201M | · | $267M | $130M | $36M | |
| Receivables | $228M | $232M | $207M | $214M | $216M | $203M | $185M | $168M | $200M | $219M | $641M | $698M | · | $716M | $695M | $818M | |
| Inventory | $207M | $198M | $198M | $202M | $169M | $165M | $179M | $187M | $165M | $192M | $576M | $672M | · | $601M | $655M | $727M | |
| Prepaid Expense | $41M | $43M | $37M | $39M | $37M | $39M | $35M | $37M | $48M | $50M | $117M | $116M | · | $106M | $99M | $100M | |
| Current Assets | $524M | $504M | $649M | $626M | $685M | $634M | $603M | $576M | $674M | $691M | $1.77B | $1.69B | · | $1.71B | $1.60B | $1.71B | |
| PP&E (Net) | $311M | $305M | $289M | $287M | $270M | $263M | $260M | $256M | $227M | $268M | $704M | $682M | · | $682M | $682M | $684M | |
| PP&E (Gross) | $623M | $612M | $585M | $574M | $548M | $534M | $522M | $516M | $478M | $612M | $1.74B | $1.69B | · | $1.66B | $1.64B | $1.61B | |
| Accum. Depreciation | $312M | $307M | $296M | $287M | $277M | $271M | $263M | $260M | $251M | $343M | $1.03B | $1.01B | · | $979M | $955M | $929M | |
| Goodwill | $501M | $499M | $413M | $412M | $376M | $368M | $370M | $373M | $332M | $345M | $417M | $416M | $336M | $414M | $413M | $412M | |
| Intangibles | $323M | $327M | $219M | $223M | $190M | $240M | $244M | $250M | $221M | $227M | $306M | $310M | · | $318M | $323M | $327M | |
| Other Non-current Assets | $28M | $25M | $25M | $21M | $21M | $24M | $22M | $22M | $21M | $31M | $43M | $38M | · | $25M | $25M | $27M | |
| Total Assets | $1.85B | $1.82B | $1.75B | $1.74B | $1.70B | $1.68B | $1.66B | $1.65B | $1.64B | $1.70B | $3.58B | $3.48B | · | $3.50B | $3.39B | $3.51B | |
| Accounts Payable | $115M | $107M | $105M | $103M | $103M | $84M | $83M | $83M | $92M | $109M | $447M | $527M | · | $489M | $481M | $581M | |
| Short-term Debt | · | $5M | · | · | · | · | · | · | · | · | $175M | · | · | $4M | $5M | $16M | |
| Current Liabilities | $221M | $213M | $199M | $190M | $197M | $180M | $169M | $166M | $178M | $202M | $945M | $869M | · | $665M | $661M | $784M | |
| Capital Leases | $36M | $38M | $32M | $33M | $17M | $17M | $18M | $20M | $13M | $15M | $85M | $88M | · | $92M | $94M | $93M | |
| Deferred Tax | $96M | $95M | $90M | $89M | $83M | $83M | $90M | $87M | $84M | $82M | $100M | $94M | · | $100M | $96M | $102M | |
| Other Non-current Liabilities | $57M | $58M | $58M | $57M | $53M | $59M | $60M | $58M | $62M | $76M | $113M | $110M | · | $119M | $116M | $109M | |
| Total Liabilities | $821M | $821M | $790M | $778M | $757M | $743M | $744M | $742M | $748M | $790M | $1.66B | $1.57B | · | $1.78B | $1.75B | $1.86B | |
| Long-term Debt | $307M | · | · | · | $304M | · | · | · | · | $299M | $625M | $450M | · | $690M | $694M | $690M | |
| Total Debt | · | $312M | $305M | $306M | · | · | $296M | $300M | · | $298M | $624M | $448M | · | $693M | $699M | $706M | |
| Retained Earnings | $704M | · | · | · | $625M | · | · | · | $589M | · | · | · | · | · | · | · | |
| AOCI | $11M | · | · | · | $4M | · | · | · | $454.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.03B | $1.00B | $963M | $959M | $937M | $937M | $911M | $901M | $889M | $912M | $1.79B | $1.77B | · | $1.59B | $1.51B | $1.51B | |
| Liabilities + Equity | $1.85B | $1.82B | $1.75B | $1.74B | $1.70B | $1.68B | $1.66B | $1.65B | $1.64B | $1.70B | $3.58B | $3.48B | · | $3.50B | $3.39B | $3.51B | |
| Shares Outstanding | 48,684,701 | · | · | · | 49,236,449 | · | · | · | 49,512,937 | · | 49,287,000 | 48,951,000 | · | 48,619,000 | 48,572,000 | 48,526,000 |
Cashflow 14
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $14M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Deferred Tax | · | · | · | · | $-8M | $-8M | $3M | $-6M | $2M | $4M | $2M | $-5M | $13M | $-6M | $-4M | $-11M | |
| Restructuring | $561.0K | $2M | $2M | $2M | $1M | · | · | · | · | · | · | · | · | · | · | $77.0K | |
| Operating Cash Flow | $72M | $62M | $52M | $41M | $62M | $57M | $49M | $41M | $45M | $50M | $135M | $60M | $229M | $182M | $133M | $81M | |
| CapEx | $16M | $14M | $12M | $13M | $13M | $13M | $15M | $10M | $11M | $10M | $33M | $29M | $18M | $23M | $24M | $21M | |
| Investing Cash Flow | $-16M | $-226M | $-12M | $-105M | $-20M | $-13M | $-13M | $-89M | $-24M | $-19M | $-54M | $-44M | $-18M | $-23M | $-891.0K | $-30M | |
| Net Debt Issued | · | $-284.0K | $-278.0K | $-197.0K | · | · | · | · | · | $-150M | · | $-244M | · | $-6M | $-13.0K | $-137.0K | |
| Stock Repurchased | $18M | $5M | $14M | $6M | $10M | $6M | $8M | $7M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-5M | $-14M | $-6M | · | · | $-8M | $-7M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $9M | $9M | $10M | $9M | $8M | $8M | $9M | $8M | $8M | $16M | $17M | $16M | $15M | $15M | $15M | $14M | |
| Financing Cash Flow | $-34M | $-10M | $-26M | $-19M | $-15M | $-15M | $-21M | $-18M | $-4M | $-235M | $148M | $-269M | $-23M | $-21M | $-38M | $-50M | |
| Net Change in Cash | $22M | $-174M | $13M | $-83M | $27M | $29M | $15M | $-66M | $17M | $-204M | $230M | $-254M | $188M | $138M | $94M | $1M | |
| Free Cash Flow | · | $48M | $39M | $28M | · | · | $34M | $32M | · | $40M | $102M | $30M | · | $159M | $108M | $60M | |
| Levered FCF | · | $47M | $38M | $28M | · | · | $33M | $31M | · | $40M | $100M | $28M | · | $155M | $102M | $53M |
Rentabilität 8
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 28.9% | 25.8% | 27.1% | · | · | 27.0% | 24.3% | · | 23.1% | 11.4% | 16.6% | · | 13.0% | 9.0% | 12.0% | |
| Operating Margin | · | 8.3% | 3.8% | 3.0% | · | · | 1.3% | -1.8% | · | 1.4% | -0.55% | 6.5% | · | 2.7% | -0.60% | 4.7% | |
| Net Margin | · | 12.0% | 8.3% | 11.6% | · | · | 10.3% | 9.4% | · | 7.0% | 2.2% | 8.1% | · | 4.2% | 1.4% | 4.5% | |
| Pretax Margin | · | 15.9% | 10.9% | 15.0% | · | · | 13.5% | 12.0% | · | 12.8% | 3.2% | 10.8% | · | 5.7% | 2.0% | 6.0% | |
| EBITDA Margin | · | 8.3% | 3.8% | 3.0% | · | · | 1.3% | -1.8% | · | 1.4% | -0.55% | 6.5% | · | 2.7% | -0.60% | 4.7% | |
| ROA | · | 2.6% | 1.6% | 2.1% | · | · | 1.1% | 0.95% | · | 0.85% | 0.70% | 2.8% | · | 1.3% | 0.47% | 1.8% | |
| ROE | · | 4.7% | 2.9% | 3.8% | · | · | 2.1% | 1.8% | · | 1.8% | 1.5% | 5.9% | · | 3.0% | 1.1% | 4.3% | |
| ROIC | · | 1.8% | 0.73% | 0.56% | · | · | 0.22% | -0.30% | · | 0.19% | -0.20% | 2.7% | · | 1.1% | -0.26% | 2.3% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 3.3 | 3.3 | · | · | 3.6 | 3.5 | · | 3.4 | 1.9 | 1.9 | · | 2.6 | 2.4 | 2.2 | |
| Quick Ratio | · | 1.1 | 1.9 | 2.0 | · | · | 2.2 | 2.1 | · | 2.2 | 1.1 | 1.0 | · | 1.5 | 1.2 | 1.1 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.3 | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.3 | · | · | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.5 | 0.5 | |
| Interest Coverage | · | 17.3 | 8.3 | 146.7 | · | · | 3.4 | -9.6 | · | 85.6 | -2.7 | 25.2 | · | 5.0 | -0.9 | 7.8 |
Effizienz 3
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | · | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | |
| Inventory Turnover | · | 1.5 | 1.3 | 1.1 | · | · | 0.5 | 0.5 | · | 0.6 | 1.6 | 1.4 | · | 1.3 | 1.4 | 1.7 | |
| Receivables Turnover | · | 1.7 | 1.7 | 1.6 | · | · | 0.7 | 0.6 | · | 0.7 | 1.6 | 1.6 | · | 1.4 | 1.6 | 1.8 |
Bewertung (TTM) 17
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.31B | $1.21B | $1.14B | · | $1.15B | $1.15B | $1.18B | · | $1.27B | $2.13B | $3.24B | · | $4.31B | $5.20B | $5.13B | |
| Net Income TTM | · | $148M | $130M | $127M | · | $114M | $99M | $167M | · | $189M | $183M | $223M | · | $183M | $247M | $363M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $2.18B | $2.27B | · | $1.81B | $1.70B | $1.53B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $2.37B | $2.52B | · | $2.24B | $2.27B | $2.20B | |
| P/E | · | 18.9 | 21.1 | 26.0 | · | 18.5 | 20.8 | 13.7 | · | 16.3 | 12.0 | 10.3 | · | 10.1 | 7.2 | 4.4 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 1.0 | 0.7 | · | 0.4 | 0.3 | 0.3 | |
| P/B | · | · | · | · | · | · | · | · | · | · | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 2.0 | 2.2 | · | 2.1 | 2.2 | 2.0 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 16.1 | 38.1 | · | 9.9 | 12.8 | 18.8 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 21.3 | 74.7 | · | 11.4 | 15.7 | 25.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -399.8 | 32.4 | · | 74.4 | -323.4 | 32.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 23.2 | 82.9 | · | 14.0 | 20.9 | 36.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1.1 | 0.8 | · | 0.5 | 0.4 | 0.4 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 2.9% | 2.6% | · | 3.2% | 3.4% | 3.8% | |
| Earnings Yield | · | 5.3% | 4.7% | 3.8% | · | 5.4% | 4.8% | 7.3% | · | 6.1% | 8.3% | 9.7% | · | 9.9% | 14.0% | 22.6% | |
| Payout Ratio | · | 20.5% | 35.2% | 24.4% | · | · | 31.7% | 33.5% | · | 72.0% | 71.3% | 16.4% | · | 32.6% | 93.6% | 21.7% | |
| Annual Payout | · | $36M | $36M | $34M | · | $41M | $50M | $57M | · | $64M | $63M | $60M | · | $58M | $58M | $57M |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.38B | $1.15B | $1.25B | $1.42B | $1.31B |
| Bruttogewinnmarge % | 27.4% | 27.7% | 22.9% | 13.5% | 13.6% |
| Betriebsgewinnmarge % | 5.5% | -0.93% | -5.9% | 4.3% | 6.3% |
| Nettoergebnis | $156M | $96M | $111M | $257M | $379M |
| Verwässerte EPS | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 |
Bilanz
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 |
| Liquiditätsgrad | 2.4 | 3.5 | 3.8 | 2.6 | 1.9 |
| Quick Ratio | 1.2 | 2.4 | 2.5 | 1.6 | 1.0 |
Cashflow
| 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $170M | $159M | $206M | $539M | $-24M |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 313 Einreicher · $936.1M 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 |
|---|---|---|---|---|
| 42 (-9 vs. Vorquartal) | 32 (-5 vs. Vorquartal) | 92 (+11 vs. Vorquartal) | 82 (-5 vs. Vorquartal) | -244K |
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 PORTFOLIO MANAGEMENT LLC | $112.934.600 | 2.100.718 | 12,06% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $82.202.051 | 1.529.056 | 8,78% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $72.333.919 | 1.345.497 | 7,73% | Aktien |
| STATE STREET CORP | $67.228.385 | 1.250.528 | 7,18% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $38.500.652 | 716.001 | 4,11% | Aktien |
| Capital International Investors | $37.578.294 | 699.001 | 4,01% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $34.321.000 | 638.418 | 3,67% | Aktien |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28.450.491 | 529.213 | 3,04% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $25.132.875 | 467.501 | 2,68% | Aktien |
| Fisher Asset Management, LLC | $22.983.420 | 427.519 | 2,46% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.205.353 | 413.046 | 2,37% | Aktien |
| Windsor Advisory Group, LLC | $20.944.954 | 389.601 | 2,24% | Aktien |
| Point72 Asset Management, L.P. | $20.530.245 | 381.887 | 2,19% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $17.907.994 | 333.110 | 1,91% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $14.961.085 | 278.294 | 1,60% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.980.288 | 260.050 | 1,49% | Aktien |
| AMERIPRISE FINANCIAL INC | $12.873.532 | 239.463 | 1,38% | Aktien |
| VELA Investment Management, LLC | $12.307.116 | 228.927 | 1,31% | Aktien |
| FMR LLC | $11.971.116 | 222.677 | 1,28% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $11.354.703 | 211.211 | 1,21% | Aktien |
| VANGUARD GROUP INC | $10.512.493 | 203.849 | 1,12% | Aktien |
| Vontobel Holding Ltd. | $10.317.780 | 191.923 | 1,10% | Aktien |
| Qube Research & Technologies Ltd | $8.745.462 | 162.676 | 0,93% | Aktien |
| PEAK6 LLC | $8.601.600 | 160.000 | 0,92% | Kaufoption |
| PRINCIPAL FINANCIAL GROUP INC | $8.026.905 | 149.310 | 0,86% | Aktien |
| Hillsdale Investment Management Inc. | $6.970.522 | 129.660 | 0,74% | Aktien |
| BANK OF AMERICA CORP /DE/ | $6.469.263 | 120.336 | 0,69% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.432.385 | 119.650 | 0,69% | Aktien |
| FIL Ltd | $6.013.271 | 111.854 | 0,64% | Aktien |
| Public Sector Pension Investment Board | $5.729.633 | 106.578 | 0,61% | Aktien |
| BlackRock, Inc. | $5.113.920 | 95.125 | 0,55% | Aktien |
| De Lisle Partners LLP | $4.747.780 | 88.339 | 0,51% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $4.612.178 | 85.792 | 0,49% | Aktien |
| RHUMBLINE ADVISERS | $4.593.714 | 85.449 | 0,49% | Aktien |
| Bastion Asset Management Inc. | $4.509.606 | 86.136 | 0,48% | Aktien |
| PRUDENTIAL FINANCIAL INC | $4.423.803 | 82.288 | 0,47% | Aktien |
| GOLDMAN SACHS GROUP INC | $4.175.002 | 77.660 | 0,45% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.054.146 | 77.755 | 0,43% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $3.967.488 | 73.800 | 0,42% | Aktien |
| Midwest Trust Co | $3.905.234 | 72.642 | 0,42% | Aktien |
| TWO SIGMA ADVISERS, LP | $3.780.081 | 73.300 | 0,40% | Aktien |
| ALGERT GLOBAL LLC | $3.687.398 | 68.590 | 0,39% | Aktien |
| Swiss National Bank | $3.451.392 | 64.200 | 0,37% | Aktien |
| XTX Topco Ltd | $3.329.088 | 61.925 | 0,36% | Aktien |
| NORGES BANK | $3.279.360 | 61.000 | 0,35% | Aktien |
| Cubist Systematic Strategies, LLC | $3.257.199 | 58.699 | 0,35% | Aktien |
| LeClair Wealth Partners LLC | $3.130.284 | 58.227 | 0,33% | Aktien |
| ExodusPoint Capital Management, LP | $2.951.316 | 54.898 | 0,32% | Aktien |
| JANE STREET GROUP, LLC | $2.711.063 | 50.429 | 0,29% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.589.350 | 48.165 | 0,28% | Aktien |
| Legal & General Group Plc | $2.557.255 | 47.568 | 0,27% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.416.324 | 46.343 | 0,26% | Aktien |
| Balyasny Asset Management L.P. | $2.249.641 | 41.846 | 0,24% | Aktien |
| FIFTH THIRD BANCORP | $2.139.140 | 39.791 | 0,23% | Aktien |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $1.962.240 | 36.500 | 0,21% | Aktien |
| Squarepoint Ops LLC | $1.960.358 | 36.465 | 0,21% | Aktien |
| JANE STREET GROUP, LLC | $1.903.104 | 35.400 | 0,20% | Kaufoption |
| FIRST TRUST ADVISORS LP | $1.810.959 | 33.686 | 0,19% | Aktien |
| FEDERATED HERMES, INC. | $1.797.412 | 33.434 | 0,19% | Aktien |
| CITADEL ADVISORS LLC | $1.776.660 | 33.048 | 0,19% | Aktien |
| GERBER, LLC | $1.726.126 | 32.108 | 0,18% | Aktien |
| Cardinal Capital Management | $1.699.193 | 31.607 | 0,18% | Aktien |
| Summit Financial, LLC | $1.641.940 | 30.542 | 0,18% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.639.249 | 30.492 | 0,18% | Aktien |
| Schonfeld Strategic Advisors LLC | $1.620.809 | 30.149 | 0,17% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.557.474 | 29.871 | 0,17% | Aktien |
| BARCLAYS PLC | $1.525.064 | 28.368 | 0,16% | Aktien |
| D. E. Shaw & Co., Inc. | $1.524.634 | 28.360 | 0,16% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.462.648 | 27.207 | 0,16% | Aktien |
| WOLVERINE TRADING, LLC | $1.374.434 | 25.113 | 0,15% | Aktien |
| Riverwater Partners LLC | $1.372.170 | 25.524 | 0,15% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.349.000 | 25.093 | 0,14% | Aktien |
| PNC Financial Services Group, Inc. | $1.318.787 | 24.531 | 0,14% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.306.744 | 24.307 | 0,14% | Aktien |
| MORGAN STANLEY | $1.297.825 | 24.141 | 0,14% | Aktien |
| AlphaQuest LLC | $1.295.542 | 25.122 | 0,14% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.093.210 | 20.335 | 0,12% | Aktien |
| GABELLI FUNDS LLC | $1.075.200 | 20.000 | 0,11% | Aktien |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1.056.438 | 19.651 | 0,11% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $1.025.633 | 19.078 | 0,11% | Aktien |
| JANE STREET GROUP, LLC | $1.010.688 | 18.800 | 0,11% | Verkaufsoption |
| WOLVERINE TRADING, LLC | $1.007.032 | 18.400 | 0,11% | Verkaufsoption |
| Verity Asset Management, Inc. | $994.775 | 18.504 | 0,11% | Aktien |
| MetLife Investment Management, LLC | $982.410 | 18.274 | 0,10% | Aktien |
| DEUTSCHE BANK AG\ | $915.156 | 17.023 | 0,10% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $900.648 | 16.753 | 0,10% | Aktien |
| Quadrature Capital Ltd | $896.986 | 16.685 | 0,10% | Aktien |
| Illinois Municipal Retirement Fund | $870.804 | 16.198 | 0,09% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $867.364 | 16.134 | 0,09% | Aktien |
| Frazier Financial Advisors, LLC | $838.963 | 15.606 | 0,09% | Aktien |
| CITIGROUP INC | $825.001 | 15.346 | 0,09% | Aktien |
| Verition Fund Management LLC | $812.421 | 15.112 | 0,09% | Aktien |
| IFG Advisory, LLC | $785.649 | 14.614 | 0,08% | Aktien |
| Horizon Investments, LLC | $773.983 | 14.397 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $771.940 | 14.359 | 0,08% | Aktien |
| PDS Planning, Inc | $764.915 | 14.228 | 0,08% | Aktien |
| JANUS HENDERSON GROUP PLC | $754.109 | 14.459 | 0,08% | Aktien |
| Keeley-Teton Advisors, LLC | $748.745 | 14.948 | 0,08% | Aktien |
| Quantinno Capital Management LP | $742.166 | 13.805 | 0,08% | Aktien |
| Louisiana State Employees Retirement System | $731.136 | 13.600 | 0,08% | Aktien |
Unternehmensinsider 53 Insider · 26 Führungskräfte · 21 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andrew B Rose | President & CEO | 1. November 2024 F | 377.002 | 0 | 0 | $0 |
| Colin J Souza | VP & Chief Financial Officer | 30. Juni 2026 F | 19.978 | 0 | 0 | $0 |
| John S Christie | President & CFO | 11. Juli 2008 M | 49.030 | 0 | 0 | $0 |
| James R Bowes | President - Building Products | 7. Juli 2026 F | 19.946 | 0 | 0 | $0 |
| Steven M Caravati | President - Consumer Products | 7. Juli 2026 F | 45.983 | 0 | 0 | $0 |
| Eric M Smolenski | President-Worthington Cylinder | 12. Juli 2023 M | 85.857 | 0 | 0 | $0 |
| Jeffrey R Klingler | President, Worthington Steel | 6. Juli 2023 M | 40.040 | 0 | 0 | $0 |
| John G Lamprinakos | President, Worthington Steel | 2. Juli 2018 F | 66.496 | 0 | 0 | $0 |
| George P Stoe | President & COO | 3. Juli 2012 M | 26.008 | 0 | 0 | $0 |
| John E Roberts | President, Dietrich Industries | 2. Juli 2010 A | 4.537 | 0 | 0 | $0 |
| Joe W Harden | President-Worthington Steel | 1. Juni 2006 A | 7.082 | 0 | 0 | $0 |
| Geoffrey G Gilmore | EVP & Chief Operating Officer | 26. September 2023 F | 138.191 | 0 | 0 | $0 |
| Mark A Russell | Pres/COO, Worthington Industri | 22. August 2018 M | 341.922 | 0 | 0 | $0 |
| Patrick J. Kennedy | VP-General Counsel & Secy | 7. Juli 2026 F | 32.436 | 0 | 0 | $0 |
| Sonya L Higginbotham | Senior Vice President | 22. Dezember 2025 F | 18.738 | 0 | 0 | $0 |
| Catherine M Lyttle | Sr VP & Chief HR Officer | 11. Juli 2023 M | 58.294 | 0 | 0 | $0 |
| Steven R Witt | Controller | 30. Juni 2023 A | 13.271 | 0 | 0 | $0 |
| Richard G Welch | Controller | 4. Januar 2022 G | 24.580 | 0 | 0 | $0 |
| Dale T Brinkman | Sr, VP-Admin & Secretary | 12. November 2020 S | 30.419 | 0 | 0 | $0 |
| Terrence M Dyer | VP-Human Resources | 25. Juli 2018 S | 15.063 | 0 | 0 | $0 |
| Andrew J Billman | Pres., Worthington Cylinders | 3. Februar 2016 M | 64.666 | 0 | 0 | $0 |
| Matthew A Lockard | VP Corp Dev & Treasurer | 14. Oktober 2013 M | 15.074 | 0 | 0 | $0 |
| Ralph V Roberts | Exec VP Marketing | 26. Juni 2012 F | 32.659 | 0 | 0 | $0 |
| Harry A Goussetis | Pres.-Worthington Cylinder Cor | 1. April 2011 A | 18.193 | 0 | 0 | $0 |
| Lester V Hess | Treasurer | 22. Dezember 2008 P | 1.300 | 0 | 0 | $0 |
| Edmund L Ponko | Pres. Dietrich Industries | 24. April 2007 M | 3.060 | 0 | 0 | $0 |
| William Bradley Southern | Direktor | 6. Juli 2026 A | 705 | 0 | 0 | $0 |
| Charles M Chiappone | Direktor | 6. Januar 2026 A | 2.110 | 0 | 0 | $0 |
| Billy R Vickers | Direktor | 25. September 2025 A | 9.115 | 0 | 0 | $0 |
| John H Mcconnell II | Direktor | 25. September 2025 P | 37.675 | 1 | 0 | $2.399 |
| Brantley J Standridge | Direktor | 25. September 2025 A | 4.465 | 0 | 0 | $0 |
| Paul G Heller | Direktor | 25. September 2025 A | 9.115 | 0 | 0 | $0 |
| Ozey K Horton JR | Direktor | 25. September 2025 A | 46.803 | 0 | 0 | $0 |
| Mark C Davis | Direktor | 25. September 2025 A | 47.294 | 0 | 0 | $0 |
| David P Blom | Direktor | 25. September 2025 A | 26.934 | 0 | 0 | $0 |
| Kerrii B Anderson | Direktor | 25. September 2025 A | 74.149 | 0 | 0 | $0 |
| Virgil L Winland | Direktor | 25. September 2025 A | 108.796 | 0 | 0 | $0 |
| Michael J Endres | Direktor | 25. September 2025 P | 95.524 | 1 | 0 | $529.500 |
| John B Blystone | Direktor | 25. September 2025 A | 173.010 | 0 | 0 | $0 |
| Carl A Nelson JR | Direktor | 29. September 2023 A | 92.455 | 0 | 0 | $0 |
| Mary Fackler Schiavo | Direktor | 29. September 2023 A | 80.574 | 0 | 0 | $0 |
| Sidney A Ribeau | Direktor | 29. September 2023 A | 63.505 | 0 | 0 | $0 |
| Peter Karmanos | Direktor | 30. September 2022 A | 80.740 | 0 | 0 | $0 |
| John Kasich | Direktor | 16. November 2010 M | 10.500 | 0 | 0 | $0 |
| Williams S Dietrich | Direktor | 24. September 2008 A | 14.700 | 0 | 0 | $0 |
| James G Brocksmith JR | Direktor | 25. September 2003 A | — | 0 | 0 | $0 |
| John P. McConnell | 10%-Eigentümer | 1. Juli 2026 M | 1.335.648 | 0 | 7 | $-8.209.012 |
| WORTHINGTON ENTERPRISES, INC. | 10%-Eigentümer | 1. Dezember 2023 J | 0 | 0 | 0 | $0 |
| Kevin J Chan | — | 7. August 2026 A | 7.036 | 0 | 0 | $0 |
| Joseph B Hayek | — | 7. August 2026 A | 239.125 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| John P. McConnell ×20 Einreichungen | 10. April 2026 | 35,10% | Änderung | — | 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 88 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 |
|---|---|---|---|---|
| DGLO · First Trust Exchange-Traded Fund VI | 0,82% | 546 NS | 30. Juni 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,55% | 18.100 SH | 21. August 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,37% | 198.735 SH | 21. August 2026 | Täglich |
| HAPS · Harbor ETF Trust | 0,34% | 9.859 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 25.655 NS | 30. April 2026 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0,22% | 2.815 NS | 30. Juni 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 4.085 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 26.559 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 56.653 NS | 31. Mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 4.920 SH | 21. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 35.555 SH | 19. August 2026 | Täglich |
| SCZ · iShares Trust | 0,10% | 1.685.108 SH | 21. August 2026 | Täglich |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,09% | 441.288 NS | 31. Mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 108.524 SH | 19. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 11.618 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 29.786 SH | 21. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,08% | 16.990 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,08% | 200.294 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 372 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,08% | 1.124 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,08% | 194.005 SH | 21. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 32.392 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 17.816 SH | 19. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,06% | 14.588 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 157.060 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 93.318 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 28.349 SH | 21. August 2026 | Täglich |
| IWM · iShares Trust | 0,06% | 803.579 SH | 21. August 2026 | Täglich |
| ISCV · iShares Trust | 0,05% | 6.581 SH | 21. August 2026 | Täglich |
| RSSL · Global X Funds | 0,05% | 13.662 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 31.845 SH | 21. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 180.022 SH | 19. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,04% | 1.481 NS | 31. Mai 2026 | N-PORT |
| RB · ProShares Trust | 0,04% | 9 NS | 31. Mai 2026 | N-PORT |
| IPAC · iShares Trust | 0,04% | 142.117 SH | 21. August 2026 | Täglich |
| IWO · iShares Trust | 0,04% | 102.581 SH | 21. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 6.557 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 149.948 NS | 31. Mai 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,03% | 115.502 SH | 21. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 430.231 SH | 19. August 2026 | Täglich |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 492.843 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 11.721 SH | 19. August 2026 | Täglich |
| UWM · ProShares Trust | 0,03% | 1.158 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 1.314 SH | 21. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 9.592 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 636 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 355.684 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 678.772 SH | 19. August 2026 | Täglich |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,02% | 534.805 SH | 19. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,02% | 38.906 SH | 19. August 2026 | Täglich |