XIFR Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
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10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.19B2016-12-31 → 2025-12-31
EPS·2016-12-31 → 2022-12-31
Freier Cashflow$-219M2016-12-31 → 2025-12-31
Nettogewinnmarge5.2%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
XIFR
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E
-9.65-Jahres-Durchschnitt ≈15.3
≈15.3
42.3
Unterbewertet
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
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung209.0%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 17, 2026
$0.40
$0.04
975.3%
31. März 2026
$0.35
$0.08
357.5%
31. Dezember 2025
$0.30
$1.46
-79.4%
30. September 2025
$-0.40
$0.28
-242.6%
30. Juni 2025
$0.84
$0.88
-4.5%
31. März 2025
$1.65
$0.47
247.9%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung13
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.19B
$1.23B
$1.08B
$969M
$722M
$917M
$855M
$771M
$807M
$772M
$501M
$359M
Operating Expenses
$1.38B
$1.70B
$1.11B
$961M
$653M
$662M
$622M
$481M
$495M
$470M
$292M
$183M
Operating Income
$-186M
$-459M
$-28M
$44M
$64M
$253M
$233M
$443M
$312M
$302M
$209M
$176M
Interest Expense
·
·
·
·
·
$620M
$702M
$248M
$199M
$152M
$117M
$100M
Other Non-op
$22M
$47M
$9M
$5M
$4M
$5M
$5M
$22M
$-2M
$-2M
$-10M
$0
Pretax Income
$-477M
$-454M
$-279M
$1.13B
$303M
$-257M
$-430M
$273M
$281M
$440M
$140M
$83M
Income Tax
$-78M
$-42M
$-25M
$161M
$37M
$-19M
$-26M
$6M
$167M
$57M
$33M
$-14M
Net Income
$-28M
$-23M
$200M
$477M
$137M
$-55M
$-88M
$167M
$-64M
$83M
$10M
$3M
EPS (Basic)
$-0.30
$-0.25
$2.18
$5.62
$1.77
$-0.81
$-1.51
$3.05
$-1.18
$1.90
·
·
EPS (Diluted)
·
·
·
$5.62
$1.77
$-0.81
$-1.51
$2.91
$-1.18
$1.90
·
·
Shares (Basic)
93,900,000
93,500,000
91,600,000
84,900,000
77,200,000
68,400,000
58,800,000
54,900,000
54,200,000
43,800,000
·
·
Shares (Diluted)
93,900,000
93,500,000
91,600,000
84,900,000
77,400,000
68,400,000
58,800,000
74,600,000
54,200,000
43,800,000
·
·
EBITDA
$-186M
$-459M
$-28M
$197M
$234M
$253M
$233M
$443M
$307M
$290M
$215M
·
Bilanz26
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$960M
$283M
$274M
$226M
$147M
$108M
$128M
$147M
$154M
$150M
$165M
$111M
Receivables
$102M
$105M
$114M
$117M
$112M
$83M
$79M
$63M
$85M
$87M
$80M
$41M
Inventory
$103M
$108M
$82M
$49M
$41M
$24M
$20M
·
·
·
$13M
$10M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
$6M
$4M
Other Current Assets
$121M
$130M
$107M
$207M
$25M
$16M
$16M
$45M
$46M
$30M
$24M
$34M
Current Assets
$1.42B
$860M
$2.22B
$1.86B
$1.41B
$414M
$433M
$340M
$398M
$367M
$354M
$486M
PP&E (Net)
$15.37B
$14.55B
$14.84B
$14.19B
$11.42B
$7.16B
$6.97B
$6.77B
$6.20B
$6.30B
$5.12B
$3.63B
PP&E (Gross)
$18.88B
$17.54B
$17.30B
$16.14B
$13.12B
$8.61B
$8.17B
$7.74B
$7.13B
$7.02B
$5.62B
$3.99B
Accum. Depreciation
$3.51B
$2.98B
$2.46B
$1.95B
$1.71B
$1.44B
$1.20B
$966M
$931M
$720M
$501M
$360M
Goodwill
$0
$253M
$833M
$812M
$891M
$609M
$609M
$584M
$628M
$628M
$622M
$0
Intangibles
$1.65B
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$534M
$1.02B
$785M
$894M
$265M
$131M
$137M
$128M
$124M
$94M
$61M
$49M
Total Assets
$19.59B
$20.29B
$22.51B
$23.05B
$18.98B
$12.56B
$12.26B
$9.40B
$8.43B
$8.66B
$7.23B
$4.34B
Accounts Payable
$58M
$65M
$72M
$867M
$982M
$143M
$122M
$10M
$26M
$331M
$303M
$152M
Short-term Debt
·
·
·
·
·
·
·
·
·
$0
$12M
$0
Current Liabilities
$1.57B
$1.09B
$1.67B
$1.33B
$1.26B
$350M
$301M
$859M
$276M
$818M
$512M
$322M
Deferred Tax
·
·
·
·
·
·
·
$12M
$63M
$47M
$43M
$76M
Other Non-current Liabilities
$188M
$200M
$248M
$195M
$204M
$170M
$167M
$47M
$100M
$69M
$82M
$26M
Total Liabilities
$8.70B
$7.43B
$8.45B
$8.28B
$7.82B
$4.86B
$5.19B
$3.87B
$6.20B
$6.09B
$5.33B
$2.70B
Long-term Debt
$6.20B
$5.31B
$6.29B
$5.29B
$5.33B
$3.39B
$4.14B
$3.44B
$4.32B
$3.59B
$3.44B
$1.89B
Total Debt
$6.20B
$5.31B
$6.29B
$5.29B
$5.33B
$3.39B
$4.14B
$3.44B
$4.32B
$3.59B
$3.45B
·
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$0
Retained Earnings
·
·
·
·
·
·
·
·
·
·
·
$0
AOCI
$-5M
$-6M
$-7M
$-7M
$-8M
$-8M
$-8M
$-6M
$1M
$-3M
$-6M
$-3M
Stockholders' Equity
$10.90B
$12.87B
$14.06B
$14.67B
$10.84B
$7.71B
$7.07B
$5.54B
$2.22B
$2.58B
$2.04B
$2.22B
Liabilities + Equity
$19.59B
$20.29B
$22.51B
$23.05B
$18.98B
$12.56B
$12.26B
$9.40B
$8.43B
$8.66B
$7.23B
$4.34B
Cashflow14
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Deferred Tax
$-42M
$1M
$34M
$171M
$46M
$-26M
$-26M
$23M
$162M
$56M
$24M
$-26M
Amort. of Intangibles
$83M
$82M
$82M
$143M
$117M
$103M
$72M
$0
$0
$18M
$4M
$0
Operating Cash Flow
$739M
$800M
$731M
$776M
$677M
$665M
$346M
$362M
$413M
$415M
$288M
$182M
CapEx
$958M
$241M
$1.27B
$1.35B
$113M
$334M
$93M
$25M
$349M
$861M
$201M
$714M
Investing Cash Flow
$630M
$1.24B
$-194M
$-1.19B
$-2.30B
$-681M
$-2.35B
$-763M
$-1.37B
·
·
·
Debt Issued
$3.45B
$354M
$2.36B
$1.50B
$2.88B
$695M
$3.38B
$750M
$1.88B
$771M
$1.37B
$15M
Net Debt Issued
$3.45B
$354M
$2.36B
$1.50B
$2.88B
$695M
$3.38B
$750M
$1.88B
$771M
$1.37B
·
Stock Issued
$4M
$3M
$315M
$147M
·
·
·
·
·
·
·
·
Net Stock Activity
$4M
$3M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-674M
$-2.00B
$-527M
$551M
$1.66B
$-4M
$1.97B
$371M
$959M
·
·
·
Net Change in Cash
$695M
$34M
$10M
$133M
$39M
$-20M
$-34M
$-32M
$7M
$5M
$-10M
$79M
Taxes Paid
$45M
$47M
$1M
$0
$2M
$6M
$1M
$5M
$0
$0
·
·
Free Cash Flow
$-219M
$559M
$-538M
$-575M
$564M
$331M
$253M
$337M
$64M
$45M
$115M
·
Levered FCF
·
·
·
·
·
$-243M
$-407M
$94M
$-15M
$-81M
$22M
·
Rentabilität7
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
-15.7%
-37.3%
-2.6%
16.3%
23.8%
27.6%
27.3%
57.5%
38.0%
40.6%
45.6%
·
Net Margin
-2.4%
-1.9%
18.6%
39.4%
14.0%
-6.0%
-10.3%
21.7%
-8.1%
11.5%
2.1%
·
Pretax Margin
-40.2%
-37.1%
-23.8%
106.7%
48.1%
-28.0%
-50.3%
35.4%
34.2%
56.1%
21.4%
·
EBITDA Margin
-15.7%
-37.3%
-2.6%
16.3%
23.8%
27.6%
27.3%
57.5%
38.0%
40.6%
45.6%
·
ROA
-0.14%
-0.11%
0.88%
2.3%
0.87%
-0.44%
-0.81%
1.9%
-0.76%
1.1%
0.19%
·
ROE
-0.25%
-0.17%
1.4%
3.5%
1.4%
-0.76%
-1.3%
3.5%
-2.7%
3.5%
0.55%
·
ROIC
-0.91%
-2.3%
-0.12%
0.86%
1.3%
2.1%
1.9%
4.8%
1.9%
4.3%
3.4%
·
Liquidität & Solvenz5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.9
0.8
1.3
1.4
1.1
1.2
1.4
0.4
1.4
0.9
1.4
·
Quick Ratio
0.7
0.4
0.2
0.3
0.2
0.5
0.7
0.3
0.9
0.6
1.0
·
Debt / Equity
0.6
0.4
0.4
0.4
0.5
0.4
0.6
0.6
2.0
1.7
2.2
·
LT Debt / Equity
0.5
0.4
0.4
0.4
0.5
0.4
0.6
0.5
1.9
1.6
2.1
·
Interest Coverage
·
·
·
·
·
0.4
0.3
1.8
1.5
2.0
1.8
·
Effizienz2
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.1
0.1
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
·
Receivables Turnover
11.5
11.2
9.3
9.7
10.1
11.3
12.0
9.3
9.4
8.9
8.3
·
Pro Aktie3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$12.65
$13.16
$11.77
$14.26
$12.69
$13.41
$14.54
$10.34
·
·
·
·
Cash Flow / Share
$7.87
$8.56
$7.98
$9.14
$8.75
$9.72
$5.88
$4.85
·
·
·
·
EPS (TTM)
$-1.04
$1.55
$2.09
$5.62
$1.77
$-0.81
$-1.51
$2.91
$-1.18
$1.90
·
·
Wachstumsraten5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.4%
14.1%
11.2%
34.2%
-21.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.0%
19.4%
5.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.3%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
217.5%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-58.1%
248.2%
·
·
·
·
·
·
·
·
Bewertung (TTM)4
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.19B
$1.23B
$1.08B
$969M
$722M
$917M
$855M
$771M
$807M
$772M
$501M
$359M
Net Income TTM
$-28M
$-23M
$200M
$477M
$137M
$-55M
$-88M
$167M
$-64M
$83M
$10M
$3M
P/E
-9.6
11.5
14.6
12.5
47.7
-82.8
-34.9
14.8
-36.5
13.4
·
·
Earnings Yield
-10.4%
8.7%
6.9%
8.0%
2.1%
-1.2%
-2.9%
6.8%
-2.7%
7.4%
·
·
Gewinn- und Verlustrechnung12
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$363M
$275M
$249M
$315M
$342M
$282M
$294M
$319M
$360M
$257M
$232M
$308M
$293M
$245M
$24M
$302M
Operating Expenses
$304M
$292M
$299M
$308M
$261M
$515M
$847M
$284M
$293M
$278M
$283M
$276M
$267M
$280M
$197M
$261M
Operating Income
$60M
$-17M
$-48M
$5M
$90M
$-233M
$-553M
$49M
$66M
$-21M
$-51M
$32M
$26M
$-35M
$-172M
$49M
Other Non-op
$9M
$8M
$7M
$5M
$5M
$3M
$3M
$4M
$18M
$22M
$1M
$3M
$2M
$3M
$2M
$1M
Pretax Income
$2M
$-99M
$-81M
$-18M
$12M
$-349M
$-525M
$-30M
$79M
$22M
$-261M
$128M
$72M
$-218M
$-151M
$277M
Income Tax
$-11M
$-51M
$-35M
$43M
$-38M
$-42M
$-84M
$34M
$21M
$-13M
$-33M
$28M
$16M
$-36M
$-17M
$45M
Net Income
$38M
$33M
$28M
$-37M
$79M
$-98M
$-115M
$-40M
$62M
$70M
$112M
$53M
$49M
$-14M
$35M
$79M
EPS (Basic)
$0.40
$0.35
$0.31
$-0.40
$0.84
$-1.05
$-1.23
$-0.43
$0.66
$0.75
$1.25
$0.57
$0.53
$-0.17
$0.36
$0.93
EPS (Diluted)
$0.40
$0.35
·
$-0.40
$0.84
$-1.05
·
$-0.43
$0.66
$0.75
·
$0.57
$0.53
$0.06
·
$0.93
Shares (Basic)
94,300,000
94,100,000
·
94,000,000
94,000,000
93,700,000
·
93,500,000
93,500,000
93,500,000
·
93,400,000
92,300,000
87,300,000
·
85,100,000
Shares (Diluted)
94,300,000
94,100,000
·
94,000,000
94,000,000
93,700,000
·
93,500,000
93,500,000
93,500,000
·
93,400,000
92,300,000
87,900,000
·
85,600,000
EBITDA
·
$-17M
·
$5M
$90M
$-233M
·
$49M
$66M
$-21M
·
$73M
$64M
$3M
·
$49M
Bilanz21
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$500M
$943M
$960M
$711M
$880M
$1.53B
$283M
$290M
$281M
$245M
·
$332M
$587M
$238M
·
$225M
Receivables
$162M
$130M
$102M
$109M
$148M
$128M
$105M
$116M
$151M
$133M
·
$139M
$152M
$141M
·
$127M
Inventory
$111M
$107M
$103M
$100M
$100M
$104M
$108M
$102M
$93M
$88M
·
$78M
$71M
$59M
·
$46M
Other Current Assets
$142M
$99M
$121M
$131M
$145M
$118M
$130M
$145M
$157M
$141M
·
$96M
$94M
$76M
·
$88M
Current Assets
$1.06B
$1.43B
$1.42B
$1.21B
$1.46B
$2.08B
$860M
$852M
$1.50B
$2.18B
·
$1.12B
$1.45B
$1.36B
·
$799M
PP&E (Net)
$15.19B
$15.29B
$15.37B
$15.05B
$14.87B
$14.78B
$14.55B
$14.61B
$14.64B
$14.73B
$14.84B
$15.69B
$15.83B
$15.18B
$14.19B
$11.44B
PP&E (Gross)
$18.96B
$18.94B
$18.88B
$18.42B
$18.11B
$17.89B
$17.54B
$17.46B
$17.37B
$17.32B
·
$18.17B
$18.17B
$17.39B
·
$13.40B
Accum. Depreciation
$3.78B
$3.65B
$3.51B
$3.37B
$3.24B
$3.11B
$2.98B
$2.85B
$2.73B
$2.59B
·
$2.48B
$2.34B
$2.22B
·
$1.95B
Goodwill
·
·
$0
$0
$0
$0
$253M
$828M
$833M
$833M
·
$913M
$898M
$891M
·
$891M
Intangibles
$1.56B
$1.61B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$548M
$572M
$534M
$532M
$683M
$1.01B
$1.02B
$894M
$976M
$803M
·
$452M
$437M
$349M
·
$298M
Total Assets
$18.99B
$19.51B
$19.59B
$19.12B
$20.50B
$21.40B
$20.29B
$20.90B
$21.70B
$22.34B
$22.51B
$23.21B
$23.57B
$22.65B
$23.05B
$18.47B
Accounts Payable
$44M
$51M
$58M
$57M
$60M
$63M
$65M
$71M
$59M
$72M
·
$280M
$432M
$774M
·
$179M
Current Liabilities
$835M
$1.40B
$1.57B
$1.62B
$1.90B
$1.12B
$1.09B
$422M
$1.15B
$1.60B
·
$1.84B
$1.18B
$983M
·
$419M
Other Non-current Liabilities
$186M
$186M
$188M
$194M
$226M
$222M
$200M
$258M
$216M
$236M
·
$211M
$210M
$194M
·
$374M
Total Liabilities
$8.38B
$8.78B
$8.70B
$8.15B
$9.22B
$8.85B
$7.43B
$7.30B
$7.84B
$8.36B
·
$8.80B
$8.93B
$8.07B
·
$5.88B
Long-term Debt
$6.03B
$6.33B
$6.20B
$5.86B
$6.63B
$6.50B
$5.31B
$5.17B
$5.77B
$6.29B
·
$6.48B
$6.49B
$5.34B
·
$4.81B
Total Debt
·
$6.33B
·
$5.86B
$6.63B
$6.50B
·
$5.17B
$5.77B
$6.29B
·
$6.48B
$6.49B
$5.34B
·
$4.81B
AOCI
$-5M
$-5M
$-5M
$-5M
$-6M
$-6M
$-6M
$-6M
$-7M
$-7M
·
$-7M
$-7M
$-7M
·
$-8M
Stockholders' Equity
$10.61B
$10.73B
$10.90B
$10.98B
$11.27B
$12.55B
$12.87B
$13.60B
$13.87B
$13.98B
$14.06B
$14.41B
$14.53B
$14.48B
$14.67B
$12.56B
Liabilities + Equity
$18.99B
$19.51B
$19.59B
$19.12B
$20.50B
$21.40B
$20.29B
$20.90B
$21.70B
$22.34B
·
$23.21B
$23.57B
$22.65B
·
$18.47B
Cashflow13
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Deferred Tax
$31M
$-43M
$-1M
$41M
$-41M
$-41M
$-75M
$35M
$30M
$11M
$18M
$32M
$18M
$-34M
$-6M
$44M
Amort. of Intangibles
$20M
$20M
$22M
$20M
$21M
$20M
$20M
$21M
$20M
$21M
$21M
$21M
$20M
$20M
$34M
$30M
Operating Cash Flow
$233M
$-5M
$186M
$231M
$232M
$90M
$283M
$208M
$231M
$78M
$179M
$256M
$214M
$82M
$165M
$202M
CapEx
$241M
$25M
$274M
$514M
$81M
$89M
$52M
$56M
$69M
$64M
$205M
$257M
$406M
$401M
$393M
$209M
Investing Cash Flow
$-235M
$-19M
$-267M
$632M
$314M
$-49M
$-108M
$596M
$706M
$42M
$370M
$-134M
$-629M
$199M
$-1.16B
$264M
Debt Issued
$232M
$294M
$1.28B
$74M
$338M
$1.75B
$155M
$175M
$0
$24M
$978M
$315M
$1.01B
$63M
$1.41B
$0
Net Debt Issued
·
$294M
·
·
·
$1.75B
·
·
·
$24M
·
·
·
$63M
·
·
Stock Issued
$0
$3M
$0
$0
$1M
$3M
$0
$0
$0
$3M
$0
$0
$161M
$154M
$0
$145M
Net Stock Activity
·
$3M
·
·
·
$3M
·
·
·
$3M
·
·
·
$154M
·
·
Financing Cash Flow
$-438M
$2M
$329M
$-1.02B
$-1.20B
$1.22B
$-193M
$-779M
$-917M
$-113M
$-636M
$-369M
$754M
$-276M
$1.05B
$-498M
Net Change in Cash
$-440M
$-22M
$248M
$-155M
$-656M
$1.26B
$-18M
$25M
$20M
$7M
$-87M
$-247M
$339M
$5M
$59M
$-32M
Taxes Paid
·
$8M
$48M
$0
$1M
$4M
$85M
$-5M
$-9M
$-24M
$2M
$-2M
$1M
$0
·
·
Free Cash Flow
·
$-30M
·
·
·
$1M
·
·
·
$14M
·
·
·
$-319M
·
·
Rentabilität7
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
·
-6.2%
·
1.6%
26.3%
-82.6%
·
15.4%
18.3%
-8.2%
·
19.9%
18.3%
1.0%
·
16.2%
Net Margin
·
12.0%
·
-11.8%
23.1%
-34.8%
·
-12.5%
17.2%
27.2%
·
14.4%
14.0%
-4.7%
·
26.2%
Pretax Margin
·
-36.0%
·
-5.7%
-1.5%
-132.3%
·
-16.6%
21.9%
8.6%
·
44.4%
30.9%
-61.5%
·
91.7%
EBITDA Margin
·
-6.2%
·
1.6%
26.3%
-82.6%
·
15.4%
18.3%
-8.2%
·
19.9%
18.3%
1.0%
·
16.2%
ROA
·
0.16%
·
-0.18%
0.37%
-0.45%
·
-0.18%
0.27%
0.31%
·
0.25%
0.23%
-0.07%
·
0.50%
ROE
·
0.28%
·
-0.30%
0.63%
-0.74%
·
-0.29%
0.44%
0.49%
·
0.39%
0.37%
-0.11%
·
0.75%
ROIC
·
-0.05%
·
0.10%
-3.6%
-1.1%
·
0.41%
0.25%
-0.16%
·
0.28%
0.25%
0.01%
·
0.24%
Liquidität & Solvenz4
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
·
1.0
·
0.7
0.8
1.8
·
2.0
1.3
1.4
·
0.6
1.2
1.4
·
1.9
Quick Ratio
·
0.8
·
0.5
0.5
1.5
·
1.0
0.4
0.2
·
0.3
0.6
0.4
·
0.8
Debt / Equity
·
0.6
·
0.5
0.6
0.5
·
0.4
0.4
0.5
·
0.4
0.4
0.4
·
0.4
LT Debt / Equity
·
0.5
·
0.4
0.5
0.5
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
Effizienz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
·
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
·
2.1
·
2.8
2.3
2.2
·
2.5
2.4
1.9
·
2.8
2.3
2.1
·
2.6
Pro Aktie3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue / Share
·
$2.92
·
$3.35
$3.64
$3.01
·
$3.41
$3.85
$2.75
·
$3.93
$3.79
$3.42
·
$3.53
Cash Flow / Share
·
$-0.05
·
·
·
$0.96
·
·
·
$0.83
·
·
·
$0.93
·
·
EPS (TTM)
$1.19
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)4
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.29B
$1.18B
·
$1.23B
$1.24B
$1.25B
·
$1.17B
$1.16B
$1.09B
·
$870M
$864M
$933M
·
$916M
Net Income TTM
$113M
$103M
·
$-171M
$-174M
$-191M
·
$204M
$297M
$284M
·
$123M
$149M
$319M
·
$433M
P/E
9.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
10.1%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$1.19B
$1.23B
$1.08B
$969M
$722M
Betriebsgewinnmarge %
-15.7%
-37.3%
-2.6%
16.3%
23.8%
Nettoergebnis
$-28M
$-23M
$200M
$477M
$137M
Verwässerte EPS
·
·
·
$5.62
$1.77
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fremdkapital / Eigenkapital
0.6
0.4
0.4
0.4
0.5
Liquiditätsgrad
0.9
0.8
1.3
1.4
1.1
Quick Ratio
0.7
0.4
0.2
0.3
0.2
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$-219M
$559M
$-538M
$-575M
$564M
Institutionelle Eigentümer (13F)
255 Einreicher
· $854.5M gesamt
· Stand 30. Juni 2026
17
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.
Inhaber255
Gehaltener Wert$854.5M
Neue Positionen35
Geschlossene Positionen28
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
35 (-6 vs. Vorquartal)
28 (+1 vs. Vorquartal)
58 (-2 vs. Vorquartal)
72 (+1 vs. Vorquartal)
+4.0M
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.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 11 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.