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WS Worthington Steel, Inc. Common Shares
NYSE · Metals & Mining · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 30, 2026
$36,97
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$27,2252-Wochen-Tief
$49,1752-Wochen-Hoch
Marktkapitalisierung (MRQ)
$1.85B
P/E (TTM)
217.5
EPS (TTM)
$0.17
Umsatz (TTM)
$3.44B
Ihre Abzeichen
52W-Spanne
$27–$49
Analystenbewertung
BUY
Kursziel
$46
P/E
217.5
ROE
0.80%
Nettogewinnmarge
0.25%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
WS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$36.97
Marktkapitalisierung (MRQ)
$1.85B
P/E (TTM)
217.5
EPS (TTM)
$0.17
Umsatz (TTM)
$3.44B
Dividendenrendite
1.8%
ROE (TTM)
0.80%
Verschuldungsgrad
0.2
52W-Spanne
$27–$49
WS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$3.44B2022-05-31 → 2026-05-31
EPS$0.172022-05-31 → 2026-05-31
Freier Cashflow$80M2024-05-31 → 2026-05-31
Nettogewinnmarge0.25%2024-05-31 → 2026-05-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | WS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 217.55-Jahres-Durchschnitt ≈90.1 | ≈90.1 | 19.6 | Überbewertet | |
| P/S (TTM) | 0.55-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.8 | Unterbewertet | |
| K/B (MRQ) | 1.75-Jahres-Durchschnitt ≈1.6 | ≈1.6 | 1.6 | Überbewertet | |
| EV / EBITDA | -1441.35-Jahres-Durchschnitt ≈-536.4 | ≈-536.4 | · | · | |
| Kurs / FCF (TTM) | 23.15-Jahres-Durchschnitt ≈18.5 | ≈18.5 | · | · | |
| Kurs / Cashflow (TTM) | 9.25-Jahres-Durchschnitt ≈8.0 | ≈8.0 | 10.5 | Fairer Wert | |
| EV / Revenue (EV / Umsatz) | 0.65-Jahres-Durchschnitt ≈0.5 | ≈0.5 | · | · | |
| EV / FCF | 25.25-Jahres-Durchschnitt ≈20.0 | ≈20.0 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 1.95-Jahres-Durchschnitt ≈1.8 | ≈1.8 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | WS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 11.7%5-Jahres-Durchschnitt ≈12.4% | ≈12.4% | · | · | |
| Betriebsgewinnmarge (TTM) | -0.04%5-Jahres-Durchschnitt ≈3.5% | ≈3.5% | 0.83% | Unterdurchschnittlich | |
| EBITDA Margin (EBITDA-Marge) | -0.04%5-Jahres-Durchschnitt ≈3.5% | ≈3.5% | 4.2% | Schwach | |
| Vorgewinnmarge (TTM) | 0.21%5-Jahres-Durchschnitt ≈3.8% | ≈3.8% | 3.5% | Schwach | |
| Nettogewinnmarge (TTM) | 0.25%5-Jahres-Durchschnitt ≈2.8% | ≈2.8% | 2.6% | Schwach | |
| ROA (TTM) | 0.40%5-Jahres-Durchschnitt ≈4.9% | ≈4.9% | -0.11% | Spitzenklasse | |
| ROE (TTM) | 0.80%5-Jahres-Durchschnitt ≈9.0% | ≈9.0% | -0.17% | Spitzenklasse | |
| ROIC | 0.19%5-Jahres-Durchschnitt ≈7.8% | ≈7.8% | -2.3% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | WS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Debt / Equity (Fremdkapital / Eigenkapital) | 0.25-Jahres-Durchschnitt ≈0.2 | ≈0.2 | 0.0 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.55-Jahres-Durchschnitt ≈1.6 | ≈1.6 | 2.3 | Geringe Liquidität | |
| Quick Ratio | 0.75-Jahres-Durchschnitt ≈0.8 | ≈0.8 | 1.2 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.05-Jahres-Durchschnitt ≈0.0 | ≈0.0 | 0.1 | Geringe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | WS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 11.3%5-Jahres-Durchschnitt ≈-3.7% | ≈-3.7% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -1.5% | · | · | · | |
| EPS YoY (EPS VjV) | -92.2%5-Jahres-Durchschnitt ≈-24.4% | ≈-24.4% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -92.3%5-Jahres-Durchschnitt ≈-23.7% | ≈-23.7% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -54.2% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -54.0% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | WS | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.65-Jahres-Durchschnitt ≈1.7 | ≈1.7 | 1.0 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 7.35-Jahres-Durchschnitt ≈7.0 | ≈7.0 | 5.4 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 7.45-Jahres-Durchschnitt ≈7.2 | ≈7.2 | 10.3 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$637.7K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite1.8%
Ausschüttungsquote383.5%
Annualisierte Auszahlung≈$0.64
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 15, 2026 | $0,16 | USD | ≈2.0% |
| Jun 12, 2026 | $0,16 | USD | ≈1.5% |
| Mär 13, 2026 | $0,16 | USD | ≈2.0% |
| Dez 12, 2025 | $0,16 | USD | ≈1.8% |
| Sep 12, 2025 | $0,16 | USD | ≈1.9% |
| Jun 13, 2025 | $0,16 | USD | ≈2.6% |
| Mär 14, 2025 | $0,16 | USD | ≈2.4% |
| Dez 13, 2024 | $0,16 | USD | ≈1.5% |
| Sep 13, 2024 | $0,16 | USD | ≈1.5% |
| Jun 14, 2024 | $0,16 | USD | ≈1.1% |
| Mär 13, 2024 | $0,16 | USD | ≈0.53% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-5.3%
Nächster Bericht
Okt 06, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | $0.74 | $0.77 | -4.2% | |
| 31. März 2026 | $0.27 | $0.44 | -39.0% | |
| 31. Dezember 2025 | $0.38 | $0.40 | -5.4% | |
| 30. September 2025 | $0.77 | $0.78 | -1.6% | |
| 30. Juni 2025 | $1.05 | $0.85 | 23.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $3.44B | $3.09B | $3.43B | $3.61B | |
| Cost of Revenue | $3.04B | $2.70B | $2.99B | $3.27B | |
| Gross Profit | $403M | $389M | $440M | $336M | |
| SG&A Expense | $297M | $232M | $224M | $201M | |
| Operating Income | $-1M | $147M | $194M | $120M | |
| Interest Expense | · | $7M | $6M | $3M | |
| Other Non-op | $17M | $4M | $5M | $4M | |
| Pretax Income | $7M | $148M | $216M | $129M | |
| Income Tax | $20M | $29M | $46M | $29M | |
| Net Income | $8M | $111M | $155M | $87M | |
| EPS (Basic) | $0.17 | $2.24 | $3.14 | $1.77 | |
| EPS (Diluted) | $0.17 | $2.19 | $3.11 | $1.77 | |
| Shares (Basic) | 49,800,000 | 49,500,000 | 49,300,000 | 49,300,000 | |
| Shares (Diluted) | 50,800,000 | 50,500,000 | 49,800,000 | 49,300,000 | |
| EBITDA | $-1M | $147M | $194M | · |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $85M | $38M | $40M | $33M | |
| Receivables | $496M | $439M | $473M | $468M | |
| Inventory | $416M | $422M | $405M | $415M | |
| Prepaid Expense | $110M | $83M | $77M | $58M | |
| Current Assets | $1.13B | $1.05B | $1.00B | $981M | |
| PP&E (Net) | $649M | $548M | $475M | $414M | |
| PP&E (Gross) | $1.50B | $1.30B | $1.19B | $1.07B | |
| Accum. Depreciation | $851M | $756M | $718M | $660M | |
| Goodwill | $44M | $80M | $80M | $79M | |
| Intangibles | $77M | $68M | $77M | $83M | |
| Other Non-current Assets | $8M | $7M | $17M | $11M | |
| Total Assets | $2.25B | $1.96B | $1.87B | $1.76B | |
| Accounts Payable | $424M | $402M | $380M | $402M | |
| Short-term Debt | $185M | $149M | $148M | $3M | |
| Current Liabilities | $776M | $632M | $618M | $478M | |
| Capital Leases | $79M | $69M | $68M | $72M | |
| Deferred Tax | $34M | $29M | $28M | $26M | |
| Other Non-current Liabilities | $52M | $33M | $34M | $34M | |
| Total Liabilities | $990M | $764M | $749M | $610M | |
| Long-term Debt | $71M | $152M | $0 | $20M | |
| Total Debt | $257M | $152M | $148M | · | |
| Paid-in Capital | $919M | $914M | $905M | $0 | |
| Retained Earnings | $140M | $164M | $86M | $0 | |
| AOCI | $4M | $-4M | $-6M | $-2M | |
| Stockholders' Equity | $1.06B | $1.07B | $985M | $1.03B | |
| Liabilities + Equity | $2.25B | $1.96B | $1.87B | $1.76B | |
| Shares Outstanding | 49,920,298 | 49,548,895 | 49,331,514 | 100 |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $84M | $66M | $65M | $70M | |
| Deferred Tax | $-10M | $-3M | $1M | $-10M | |
| Amort. of Intangibles | $8M | $6M | $6M | $6M | |
| Restructuring | · | · | · | $100.0K | |
| Operating Cash Flow | $201M | $230M | $200M | $315M | |
| CapEx | $121M | $130M | $103M | $46M | |
| Investing Cash Flow | $-213M | $-129M | $-123M | $-22M | |
| Debt Issued | $38M | $2M | $0 | $0 | |
| Net Debt Issued | $16M | $2M | $0 | · | |
| Dividends Paid | $33M | $32M | $8M | $0 | |
| Financing Cash Flow | $3M | $-48M | $-69M | $-280M | |
| Net Change in Cash | $-8M | $53M | $8M | $13M | |
| Taxes Paid | · | $26M | $38M | · | |
| Free Cash Flow | $80M | $100M | $96M | · | |
| Levered FCF | · | $94M | $91M | · |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Gross Margin | 11.7% | 12.6% | 12.8% | · | |
| Operating Margin | -0.04% | 4.8% | 5.7% | · | |
| Net Margin | 0.25% | 3.6% | 4.5% | · | |
| Pretax Margin | 0.21% | 4.8% | 6.3% | · | |
| EBITDA Margin | -0.04% | 4.8% | 5.7% | · | |
| ROA | 0.40% | 5.8% | 8.5% | · | |
| ROE | 0.80% | 10.8% | 15.4% | · | |
| ROIC | 0.19% | 9.7% | 13.5% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.6 | · | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | · | |
| Debt / Equity | 0.2 | 0.1 | 0.2 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | 20.7 | 32.4 | · |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.9 | · | |
| Inventory Turnover | 7.3 | 6.5 | 7.3 | · | |
| Receivables Turnover | 7.4 | 6.8 | 7.3 | · |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Book Value / Share | $21.30 | $21.68 | $19.97 | · | |
| Revenue / Share | $67.79 | $61.25 | $68.89 | · | |
| Cash Flow / Share | $3.96 | $4.56 | $4.01 | · | |
| Cash / Share | $1.69 | $0.77 | $0.81 | · | |
| Dividend / Share | $0.64 | $0.64 | $0.32 | · | |
| EPS (TTM) | $0.17 | $2.19 | $3.11 | · |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 11.3% | -9.8% | -4.9% | -11.3% | |
| Revenue CAGR 3Y | -1.5% | -8.7% | · | · | |
| EPS YoY | -92.2% | -29.6% | 75.7% | -51.6% | |
| EPS CAGR 3Y | -54.2% | -15.7% | · | · | |
| Net Income YoY | -92.3% | -28.4% | 77.6% | -51.7% | |
| Net Income CAGR 3Y | -54.0% | -15.0% | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $3.09B | $3.43B | · | |
| Net Income TTM | $8M | $111M | $155M | · | |
| Market Cap | $2.11B | $1.23B | $1.63B | · | |
| Enterprise Value | $2.28B | $1.35B | $1.74B | · | |
| P/E | 248.2 | 11.4 | 10.6 | · | |
| P/S | 0.6 | 0.4 | 0.5 | · | |
| P/B | 2.0 | 1.1 | 1.7 | · | |
| P / Tangible Book | 2.2 | 1.3 | 2.0 | · | |
| P / Cash Flow | 10.5 | 5.4 | 8.2 | · | |
| P / FCF | 26.3 | 12.3 | 16.9 | · | |
| EV / EBITDA | -1627.4 | 9.2 | 8.9 | · | |
| EV / FCF | 28.5 | 13.5 | 18.1 | · | |
| EV / Revenue | 0.7 | 0.4 | 0.5 | · | |
| Dividend Yield | 1.6% | 2.6% | 0.49% | · | |
| Earnings Yield | 0.40% | 8.8% | 9.4% | · | |
| Payout Ratio | 383.5% | 28.8% | 5.1% | · | |
| Annual Payout | $33M | $32M | $8M | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $929M | $770M | $872M | $873M | $833M | $687M | $739M | $834M | $911M | $806M | $808M | $906M | $884M | $781M | $868M | |
| Cost of Revenue | $810M | $694M | $779M | $758M | $706M | $606M | $659M | $734M | $780M | $686M | $748M | $777M | $734M | $718M | $834M | |
| Gross Profit | $119M | $76M | $93M | $115M | $127M | $81M | $80M | $100M | $131M | $120M | $60M | $128M | $150M | $63M | $34M | |
| SG&A Expense | $81M | $78M | $71M | $68M | $59M | $55M | $61M | $57M | $64M | $53M | $54M | $54M | $53M | $50M | $51M | |
| Operating Income | $-74M | $3M | $22M | $48M | $66M | $18M | $19M | $43M | $67M | $66M | $-9M | $70M | $90M | $10M | $-20M | |
| Interest Expense | · | $2M | $3M | $3M | $1M | $1M | $2M | $3M | $2M | $3M | $200.0K | $500.0K | $300.0K | $500.0K | $900.0K | |
| Other Non-op | $7M | $10M | $-100.0K | $200.0K | $6M | $200.0K | $4M | $-6M | $4M | $100.0K | $600.0K | $900.0K | $1M | $1M | $900.0K | |
| Pretax Income | $-85M | $14M | $26M | $52M | $75M | $17M | $20M | $36M | $75M | $66M | $-5M | $79M | $95M | $10M | $-18M | |
| Income Tax | $-1M | $4M | $4M | $13M | $16M | $5M | $4M | $4M | $18M | $14M | $-2M | $17M | $23M | $800.0K | $-6M | |
| Net Income | $-58M | $10M | $19M | $37M | $56M | $14M | $13M | $28M | $53M | $49M | $-6M | $58M | $67M | $5M | $-16M | |
| EPS (Basic) | $-1.15 | $0.21 | $0.38 | $0.73 | $1.13 | $0.28 | $0.26 | $0.57 | $1.08 | $0.99 | $-0.12 | $1.19 | $1.37 | $0.11 | $-0.32 | |
| EPS (Diluted) | $-1.12 | $0.20 | $0.37 | $0.72 | $1.11 | $0.27 | $0.25 | $0.56 | $1.06 | $0.98 | $-0.12 | $1.19 | $1.37 | $0.11 | $-0.32 | |
| Shares (Basic) | · | 49,900,000 | 49,800,000 | 49,600,000 | · | 49,500,000 | 49,500,000 | 49,400,000 | · | 49,300,000 | 49,300,000 | 49,300,000 | · | 49,300,000 | 49,300,000 | |
| Shares (Diluted) | · | 50,900,000 | 50,700,000 | 50,600,000 | · | 50,500,000 | 50,600,000 | 50,400,000 | · | 50,300,000 | 49,300,000 | 49,300,000 | · | 49,300,000 | 49,300,000 | |
| EBITDA | · | $3M | $22M | $48M | · | $18M | $19M | $43M | · | $66M | $-9M | · | · | · | · |
Bilanz
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85M | $90M | $90M | $78M | $38M | $63M | $52M | $36M | $40M | $61M | $214M | · | $33M | · | · | |
| Receivables | $496M | $462M | $441M | $490M | $439M | $414M | $373M | $443M | $473M | $469M | $426M | · | · | · | · | |
| Inventory | $416M | $436M | $413M | $478M | $422M | $342M | $343M | $392M | $405M | $408M | $374M | · | · | · | · | |
| Prepaid Expense | $110M | $116M | $92M | $89M | $83M | $85M | $78M | $74M | $77M | $77M | $66M | · | · | · | · | |
| Current Assets | $1.13B | $1.11B | $1.05B | $1.15B | $1.05B | $913M | $857M | $956M | $1.00B | $1.02B | $1.09B | · | · | · | · | |
| PP&E (Net) | $649M | $678M | $663M | $656M | $548M | $517M | $505M | $487M | $475M | $447M | $433M | · | · | · | · | |
| PP&E (Gross) | $1.50B | $1.49B | $1.46B | $1.43B | $1.30B | $1.27B | $1.25B | $1.22B | $1.19B | $1.16B | $1.12B | · | · | · | · | |
| Accum. Depreciation | $851M | $808M | $793M | $773M | $756M | $750M | $745M | $731M | $718M | $710M | $688M | · | · | · | · | |
| Goodwill | $44M | $103M | $102M | $102M | $80M | $79M | $80M | $80M | $80M | $80M | $79M | · | $79M | · | · | |
| Intangibles | $77M | $87M | $88M | $90M | $68M | $69M | $74M | $76M | $77M | $79M | $80M | · | · | · | · | |
| Other Non-current Assets | $8M | $8M | $8M | $8M | $7M | $15M | $16M | $16M | $17M | $12M | $12M | · | · | · | · | |
| Total Assets | $2.25B | $2.32B | $2.15B | $2.24B | $1.96B | $1.80B | $1.74B | $1.83B | $1.87B | $1.85B | $1.90B | · | · | · | · | |
| Accounts Payable | $424M | $402M | $339M | $386M | $402M | $335M | $286M | $359M | $380M | $407M | $350M | · | · | · | · | |
| Short-term Debt | $185M | $193M | $110M | $160M | $149M | $110M | $115M | $122M | $148M | $147M | $175M | · | · | · | · | |
| Current Liabilities | $776M | $746M | $585M | $694M | $632M | $521M | $468M | $558M | $618M | $645M | $595M | · | · | · | · | |
| Capital Leases | $79M | $82M | $78M | $81M | $69M | $70M | $65M | $66M | $68M | $68M | $69M | · | · | · | · | |
| Deferred Tax | $34M | $36M | $41M | $40M | $29M | $28M | $27M | $27M | $28M | $27M | $27M | · | · | · | · | |
| Other Non-current Liabilities | $52M | $57M | $52M | $49M | $33M | $36M | $35M | $35M | $34M | $38M | $35M | · | · | · | · | |
| Total Liabilities | $990M | $958M | $803M | $912M | $764M | $657M | $594M | $686M | $749M | $779M | $726M | · | · | · | · | |
| Long-term Debt | $71M | $59M | $72M | $73M | $152M | $2M | $115M | $122M | $0 | $147M | $195M | · | · | · | · | |
| Total Debt | · | $251M | $182M | $233M | · | $112M | $115M | $122M | · | $147M | $195M | · | · | · | · | |
| Common Stock | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Paid-in Capital | $919M | $917M | $915M | $915M | $914M | $911M | $910M | $907M | $905M | $903M | · | · | · | · | · | |
| Retained Earnings | $140M | $206M | $204M | $192M | $164M | $116M | $111M | $106M | $86M | $41M | · | · | · | · | · | |
| AOCI | $4M | $2M | $-2M | $-3M | $-4M | $-15M | $-10M | $-4M | $-6M | $-6M | $800.0K | · | · | · | · | |
| Stockholders' Equity | $1.06B | $1.12B | $1.12B | $1.10B | $1.07B | $1.01B | $1.01B | $1.01B | $985M | $938M | $1.04B | · | · | · | · | |
| Liabilities + Equity | $2.25B | $2.32B | $2.15B | $2.24B | $1.96B | $1.80B | $1.74B | $1.83B | $1.87B | $1.85B | $1.90B | · | · | · | · | |
| Shares Outstanding | 49,920,298 | 49,910,958 | 49,857,111 | 49,635,244 | 49,548,895 | 49,535,449 | 49,482,982 | 49,424,731 | 49,331,514 | 49,294,494 | 49,286,517 | · | · | · | · |
Cashflow
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $22M | $22M | $20M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $18M | |
| Deferred Tax | $-2M | $-7M | $500.0K | $-1M | $-800.0K | $0 | $-1M | $-900.0K | $2M | $-900.0K | $-100.0K | $-100.0K | $-9M | $-100.0K | $-100.0K | |
| Operating Cash Flow | $45M | $63M | $99M | $-6M | $54M | $54M | $68M | $55M | $36M | $45M | $140M | $-21M | $79M | $118M | $103M | |
| CapEx | $37M | $30M | $25M | $29M | $46M | $29M | $35M | $22M | $45M | $22M | $19M | $17M | $9M | $11M | $14M | |
| Investing Cash Flow | $-43M | $-116M | $-25M | $-30M | $-45M | $-29M | $-34M | $-22M | $-44M | $-22M | $-39M | $-17M | $-9M | $-11M | $9M | |
| Debt Issued | $15M | $-400.0K | $1M | $23M | $100.0K | $2M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $20M | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-8M | $53M | $-63M | $21M | $21M | $-14M | $-18M | $-37M | $-12M | $-176M | $86M | $33M | $-70M | $-106M | $-108M | |
| Net Change in Cash | $-5M | $200.0K | $12M | $-15M | $30M | $11M | $16M | $-4M | $-21M | $-154M | $187M | $-5M | $0 | $2M | $4M | |
| Free Cash Flow | · | · | · | $-36M | · | · | · | $33M | · | $22M | $121M | · | · | · | · | |
| Levered FCF | · | · | · | $-38M | · | · | · | $31M | · | $20M | $121M | · | · | · | · |
Rentabilität
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 9.9% | 10.7% | 13.2% | · | 11.8% | 10.8% | 12.0% | · | 14.9% | 7.4% | · | · | · | · | |
| Operating Margin | · | 0.40% | 2.5% | 5.5% | · | 2.7% | 2.6% | 5.2% | · | 8.2% | -1.1% | · | · | · | · | |
| Net Margin | · | 1.4% | 2.2% | 4.2% | · | 2.0% | 1.7% | 3.4% | · | 6.1% | -0.74% | · | · | · | · | |
| Pretax Margin | · | 1.9% | 2.9% | 6.0% | · | 2.5% | 2.7% | 4.3% | · | 8.2% | -0.57% | · | · | · | · | |
| EBITDA Margin | · | 0.40% | 2.5% | 5.5% | · | 2.7% | 2.6% | 5.2% | · | 8.2% | -1.1% | · | · | · | · | |
| ROA | · | 0.51% | 0.97% | 1.8% | · | 0.76% | 0.70% | 3.1% | · | 5.3% | -0.63% | · | · | · | · | |
| ROE | · | 0.97% | 1.8% | 3.5% | · | 1.4% | 1.2% | 5.6% | · | 10.4% | -1.1% | · | · | · | · | |
| ROIC | · | 0.17% | 1.4% | 2.7% | · | 1.1% | 1.4% | 3.4% | · | 4.8% | -0.33% | · | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | 1.8 | · | · | · | · | |
| Quick Ratio | · | 0.7 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 1.1 | · | · | · | · | |
| Debt / Equity | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | · | 1.5 | 8.0 | 16.7 | · | 13.1 | 9.0 | 16.7 | · | 22.9 | -44.0 | · | · | · | · |
Effizienz
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.9 | · | 0.9 | 0.9 | · | · | · | · | |
| Inventory Turnover | · | 1.8 | 2.1 | 1.7 | · | 1.6 | 1.8 | 3.7 | · | 3.4 | 4.0 | · | · | · | · | |
| Receivables Turnover | · | 1.8 | 2.1 | 1.9 | · | 1.6 | 1.9 | 3.8 | · | 3.4 | 3.8 | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $22.53 | $22.41 | $22.26 | · | $20.44 | $20.43 | $20.42 | · | $19.02 | $21.11 | · | · | · | · | |
| Revenue / Share | · | $15.12 | $17.20 | $17.25 | · | $13.61 | $14.60 | $16.55 | · | $16.02 | $16.39 | · | · | · | · | |
| Cash Flow / Share | · | · | · | $-0.12 | · | · | · | $1.08 | · | $0.89 | $2.84 | · | · | · | · | |
| Cash / Share | · | $1.80 | $1.80 | $1.58 | · | $1.28 | $1.05 | $0.73 | · | $1.23 | $4.35 | · | · | · | · | |
| Dividend / Share | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | · | · | · | · | · | |
| EPS (TTM) | · | $2.40 | $2.47 | $2.35 | · | $2.14 | $2.85 | $2.48 | · | $3.42 | $2.55 | $2.35 | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.35B | $3.27B | $3.13B | · | $3.17B | $3.29B | $3.36B | · | $3.40B | $3.38B | $3.44B | · | · | · | |
| Net Income TTM | · | $122M | $125M | $119M | · | $108M | $143M | $125M | · | $169M | $125M | $115M | · | · | · | |
| Market Cap | · | $2.07B | $1.68B | $1.65B | · | $1.32B | $2.22B | $1.75B | · | $1.56B | $1.36B | · | · | · | · | |
| Enterprise Value | · | $2.24B | $1.77B | $1.81B | · | $1.37B | $2.28B | $1.84B | · | $1.65B | $1.34B | · | · | · | · | |
| P/E | · | 17.3 | 13.7 | 14.2 | · | 12.5 | 15.7 | 14.3 | · | 9.3 | 10.8 | · | · | · | · | |
| P/S | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.7 | 0.5 | · | 0.5 | 0.4 | · | · | · | · | |
| P/B | · | 1.8 | 1.5 | 1.5 | · | 1.3 | 2.2 | 1.7 | · | 1.7 | 1.3 | · | · | · | · | |
| P / Tangible Book | · | 2.2 | 1.8 | 1.8 | · | 1.5 | 2.6 | 2.0 | · | 2.0 | 1.5 | · | · | · | · | |
| P / Cash Flow | · | · | · | -262.4 | · | · | · | 32.0 | · | 34.9 | 9.7 | · | · | · | · | |
| EV / Revenue | · | 0.7 | 0.5 | 0.6 | · | 0.4 | 0.7 | 0.5 | · | 0.5 | 0.4 | · | · | · | · | |
| Dividend Yield | · | 1.6% | 1.9% | 1.9% | · | 2.4% | 1.1% | 0.91% | · | · | · | · | · | · | · | |
| Earnings Yield | · | 5.8% | 7.3% | 7.1% | · | 8.0% | 6.4% | 7.0% | · | 10.8% | 9.3% | · | · | · | · | |
| Payout Ratio | · | · | · | 22.0% | · | · | · | 28.2% | · | · | · | · | · | · | · | |
| Annual Payout | · | $33M | $32M | $32M | · | $32M | $24M | $16M | · | · | · | · | · | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Umsatz | $3.44B | $3.09B | $3.43B | $3.61B | $4.07B |
| Bruttogewinnmarge % | 11.7% | 12.6% | 12.8% | · | · |
| Betriebsgewinnmarge % | -0.04% | 4.8% | 5.7% | · | · |
| Nettoergebnis | $8M | $111M | $155M | $87M | $180M |
| Verwässerte EPS | $0.17 | $2.19 | $3.11 | $1.77 | $3.66 |
| Kennzahl | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | 0.1 | 0.2 | · | · |
| Liquiditätsgrad | 1.5 | 1.7 | 1.6 | · | · |
| Quick Ratio | 0.7 | 0.8 | 0.8 | · | · |
| Kennzahl | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $80M | $100M | $96M | · | · |
Institutionelle Eigentümer (13F) 251 Einreicher · $1.0B gesamt · Stand 30. September 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.
Inhaber
251
Gehaltener Wert
$1.0B
Neue Positionen
28
Geschlossene Positionen
28
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 28 (-16 vs. Vorquartal) | 28 (-1 vs. Vorquartal) | 81 (+5 vs. Vorquartal) | 68 (+4 vs. Vorquartal) | +786K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $171.501.018 | 5.107.237 | 16,68% | Aktien |
| VANGUARD GROUP INC | $148.438.130 | 4.287.641 | 14,44% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $86.176.981 | 2.566.114 | 8,38% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $76.569.485 | 2.280.211 | 7,45% | Aktien |
| STATE STREET CORP | $69.809.193 | 2.078.892 | 6,79% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $55.434.032 | 1.650.805 | 5,39% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $29.907.935 | 890.497 | 2,91% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $28.642.448 | 943.738 | 2,79% | Aktien |
| Fisher Asset Management, LLC | $21.495.765 | 640.136 | 2,09% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.806.101 | 619.598 | 2,02% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $19.785.941 | 589.218 | 1,92% | Aktien |
| Invesco Ltd. | $17.208.105 | 512.451 | 1,67% | Aktien |
| MORGAN STANLEY | $14.803.282 | 440.834 | 1,44% | Aktien |
| GOLDMAN SACHS GROUP INC | $13.365.915 | 398.032 | 1,30% | Aktien |
| NORTHERN TRUST CORP | $13.037.166 | 388.242 | 1,27% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12.978.502 | 386.495 | 1,26% | Aktien |
| Nuveen, LLC | $12.217.100 | 363.821 | 1,19% | Aktien |
| Bank of New York Mellon Corp | $11.616.716 | 345.942 | 1,13% | Aktien |
| FIL Ltd | $10.920.921 | 325.221 | 1,06% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $9.030.319 | 268.919 | 0,88% | Aktien |
| Empowered Funds, LLC | $8.075.822 | 240.495 | 0,79% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $7.402.912 | 220.456 | 0,72% | Aktien |
| KEYBANK NATIONAL ASSOCIATION/OH | $6.948.307 | 206.918 | 0,68% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $6.860.630 | 204.307 | 0,67% | Aktien |
| Windsor Advisory Group, LLC | $6.557.622 | 195.284 | 0,64% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $6.418.414 | 191.138 | 0,62% | Aktien |
| DENALI ADVISORS LLC | $6.366.164 | 189.582 | 0,62% | Aktien |
| FMR LLC | $6.004.042 | 178.798 | 0,58% | Aktien |
| Foundry Partners, LLC | $5.549.271 | 219.079 | 0,54% | Aktien |
| Allspring Global Investments Holdings, LLC | $5.543.925 | 172.493 | 0,54% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $5.342.342 | 159.093 | 0,52% | Aktien |
| FIRST TRUST ADVISORS LP | $5.103.589 | 151.983 | 0,50% | Aktien |
| Russell Investments Group, Ltd. | $4.631.893 | 137.936 | 0,45% | Aktien |
| De Lisle Partners LLP | $4.337.689 | 129.194 | 0,42% | Aktien |
| CITADEL ADVISORS LLC | $4.246.594 | 126.462 | 0,41% | Aktien |
| UBS Group AG | $3.957.975 | 117.867 | 0,38% | Aktien |
| Public Sector Pension Investment Board | $3.745.110 | 111.528 | 0,36% | Aktien |
| RHUMBLINE ADVISERS | $3.079.164 | 91.697 | 0,30% | Aktien |
| MMCAP International Inc. SPC | $2.774.447 | 82.622 | 0,27% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.652.081 | 78.978 | 0,26% | Aktien |
| Legal & General Group Plc | $2.495.093 | 74.303 | 0,24% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.454.027 | 73.080 | 0,24% | Aktien |
| Midwest Trust Co | $2.439.285 | 72.641 | 0,24% | Aktien |
| Swiss National Bank | $2.226.354 | 66.300 | 0,22% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.137.703 | 63.660 | 0,21% | Aktien |
| DEUTSCHE BANK AG\ | $2.084.042 | 62.062 | 0,20% | Aktien |
| LeClair Wealth Partners LLC | $1.986.929 | 59.170 | 0,19% | Aktien |
| ExodusPoint Capital Management, LP | $1.912.650 | 56.958 | 0,19% | Aktien |
| JPMORGAN CHASE & CO | $1.841.787 | 50.962 | 0,18% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.827.574 | 54.424 | 0,18% | Aktien |
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 | 11. Dezember 2023 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 20 Insider · 9 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Geoffrey G Gilmore | President and CEO | 7. Juli 2026 F | 348.966 | 0 | 0 | $0 |
| Timothy A Adams | Chief Financial Officer | 7. Juli 2026 F | 53.476 | 0 | 2 | $-100.060 |
| Clifford Larivey | President Flat Rolled Stl Proc | 28. September 2026 F | 48.547 | 0 | 1 | $-445.199 |
| Jeffrey R Klingler | Chief Operating Officer | 7. Juli 2026 F | 103.698 | 0 | 3 | $-886.655 |
| John B Blystone | Executive Chairman | 7. Juli 2026 F | 241.957 | 0 | 0 | $0 |
| Gwen Joseph | Corporate Controller | 26. Juni 2026 A | 4.166 | 0 | 0 | $0 |
| Joseph Heuer | General Counsel | 26. Juni 2026 A | 19.169 | 0 | 0 | $0 |
| Steven R Witt | Controller | 27. Juni 2025 A | 38.137 | 0 | 0 | $0 |
| Michaune D Tillman | General Counsel | 22. Dezember 2023 A | 22.661 | 0 | 0 | $0 |
| Jon J Bowsher | Direktor | 30. Januar 2026 P | 17.893 | 1 | 0 | $100.375 |
| Scott J Kelly | Direktor | 27. Januar 2026 P | 16.157 | 1 | 0 | $273.770 |
| Mary Fackler Schiavo | Direktor | 22. Januar 2026 M | 96.779 | 0 | 0 | $0 |
| John H Mcconnell II | Direktor | 26. September 2025 A | 43.167 | 0 | 0 | $0 |
| Charles M Chiappone | Direktor | 26. September 2025 A | 17.243 | 0 | 0 | $0 |
| Mark C Davis | Direktor | 26. September 2025 A | 21.219 | 0 | 0 | $0 |
| Nancy G. Mistretta | Direktor | 26. September 2025 A | 15.393 | 0 | 0 | $0 |
| George P Stoe | Direktor | 26. September 2025 A | 22.063 | 0 | 0 | $0 |
| Sidney A Ribeau | Direktor | 26. September 2025 A | 78.843 | 0 | 0 | $0 |
| Carl A Nelson JR | Direktor | 27. September 2024 A | 89.957 | 0 | 0 | $0 |
| WORTHINGTON ENTERPRISES, INC. | 10%-Eigentümer | 1. Dezember 2023 J | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 52 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 1,78% | 9.723 SH | 2. Oktober 2026 | Täglich |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,68% | 109.891 SH | 2. Oktober 2026 | Täglich |
| HAPS · Harbor ETF Trust | 0,56% | 26.655 NS | 31. Juli 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,39% | 29.888 SH | 2. Oktober 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,23% | 126.603 SH | 2. Oktober 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 27.819 NS | 31. Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 68.996 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,11% | 243.047 NS | 31. Juli 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,08% | 12.964 NS | 31. Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 4.899 SH | 2. Oktober 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,07% | 291.131 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 29.087 SH | 19. August 2026 | Täglich |
| VAW · VANGUARD WORLD FUND | 0,07% | 96.921 SH | 19. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 25.979 NS | 31. Juli 2026 | N-PORT |
| PICK · iShares, Inc. | 0,06% | 48.925 SH | 11. September 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,06% | 206 NS | 31. Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 113.367 SH | 19. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 41.736 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 35.219 SH | 2. Oktober 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 8.309 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 166.822 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 15.987 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 855.311 SH | 11. September 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 554.961 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 192.032 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 875.327 SH | 19. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,02% | 712 NS | 31. Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2.584 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.381 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 372.946 SH | 19. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,01% | 5.503 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 112.691 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.536 NS | 31. Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 456 SH | 2. Oktober 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,01% | 4.916 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 17.080 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12.489 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 47.189 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 9.765 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.028 SH | 3. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.212.520 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 26.260 SH | 19. August 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | 0,00% | 129.203 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.633 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,00% | 7.375 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 1.989.243 SH | 10. September 2026 | Täglich |
| IJS · iShares Trust | · | 289.316 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 313.305 SH | 11. September 2026 | Täglich |
| IFRA · iShares Trust | · | 51.429 SH | 11. September 2026 | Täglich |
| ISCB · iShares Trust | · | 1.406 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 6.846 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 12.289 SH | 11. September 2026 | Täglich |
WS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 10 Analysten
KAUF
Median-Ziel
$46.00
+24,4%
3 30,0%
Starker Kauf
5 50,0%
Kauf
2 20,0%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
1 Analysten · 2026-10-01Mittelwert-Ziel $46.00 +24,4%
Tief$46.00
Mittelwert$46.00
Hoch$46.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | · |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | · |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | · |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | · |
| RYZ | · | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | · |
| MTUS | · | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| NUE | · | 21.7 | 5.7% | 5.4% | 8.5% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-K eingereicht Jul 30, 2026