XRAY DENTSPLY SIRONA Inc. - Common Stock
Über DENTSPLY SIRONA Inc. - Common Stock Unternehmensübersicht von Wikipedia
Dentsply International ist ein amerikanischer Hersteller von Dentalprodukten. Das 1899 gegründete Unternehmen ist der größte Hersteller von Dentalprodukten in der Welt. Dentsply hat Niederlassungen in 22 Ländern und vertreibt seine Produkte in über 100 Ländern.
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Dentsply International ist ein amerikanischer Hersteller von Dentalprodukten. Das 1899 gegründete Unternehmen ist der größte Hersteller von Dentalprodukten in der Welt. Dentsply hat Niederlassungen in 22 Ländern und vertreibt seine Produkte in über 100 Ländern.
Der Sitz von Dentsply Zahnmedizin Deutschland (Dentsply DeTrey GmbH) befindet sich in Konstanz. Der Sitz der Zahntechnischen Produkte (DeguDent) befindet sich in Hanau.
Dentsply stellt Zahnersatz, Zahnfüllungen und Zahnimplantate her und vertreibt diverse andere Produkte des Zahnarztbedarfs wie Spritzen, Anästhetika oder Bleischürzen. Die Firma ist der zweitgrößte Amalgam-Hersteller in den USA.
## Geschichte
Die Geschichte des Zahnersatzes geht bis zum Jahr 1820 zurück. Damals wurde eine Familie von Silberschmieden in London von einem Zahnarzt aufgefordert Zahnersatz herzustellen. Etwa 70 Jahre später entwickelte ein Schweizer Zahnarzt die erste brauchbare Goldfüllung. In diese Zeit fällt auch die Gründung von Dentsply. 1899 kamen vier Geschäftsleute zusammen (Jacob F. Frantz, M.D., Dean C. Osborne, George H. Whiteley, John R. Sheppard) um in das Geschäft mit Zahnersatz einzusteigen. In der Zwischenzeit ist Dentsply massiv gewachsen. 1963 übernahm Dentsply L. D. Caulk, 1976 von der Amalgamated Dental Co. Ltd die DeTrey AG in Zürich. Forschung und Produktion wurden 1985 nach Konstanz verlegt. 1999 erwarb Dentsply die Medizinsparte von FRIATEC, Friadent. Im Jahr 2001 übernahm Dentsply die Dental-Gruppe von der Degussa AG für 576 Mio. Euro und wurde damit zu einem der größten Hersteller von Dentalprodukten. 2015 entstand durch Fusion mit Sirona Dental Systems die neue Firma Dentsply Sirona.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
XRAY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
XRAY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 26. Dezember 2025 | $0,1600 |
| 26. September 2025 | $0,1600 |
| 27. Juni 2025 | $0,1600 |
| 28. März 2025 | $0,1600 |
| 27. Dezember 2024 | $0,1600 |
| 27. September 2024 | $0,1600 |
| 28. Juni 2024 | $0,1600 |
| 27. März 2024 | $0,1600 |
| 28. Dezember 2023 | $0,1400 |
| 28. September 2023 | $0,1400 |
| 29. Juni 2023 | $0,1400 |
| 30. März 2023 | $0,1400 |
| 29. Dezember 2022 | $0,1250 |
| 29. September 2022 | $0,1250 |
| 23. Juni 2022 | $0,1250 |
| 24. März 2022 | $0,1250 |
| 30. Dezember 2021 | $0,1100 |
| 23. September 2021 | $0,1100 |
| 24. Juni 2021 | $0,1100 |
| 25. März 2021 | $0,1000 |
XRAY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 4 17,4%
- Kauf 4 17,4%
- Halten 13 56,5%
- Verkauf 1 4,3%
- Starker Verkauf 1 4,3%
12-Monats-Kursziel
16 Analysten · 2026-08-14Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.52 | $0.36 | 0.16% |
| 31. März 2026 | $0.27 | $0.28 | -0.01% |
| 31. Dezember 2025 | $0.27 | $0.28 | -0.01% |
| 30. September 2025 | $0.37 | $0.46 | -0.09% |
| 30. Juni 2025 | $0.52 | $0.51 | 0.01% |
| 31. März 2025 | $0.43 | $0.30 | 0.13% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.68B | $3.79B | $3.96B | $3.92B | $4.23B | $3.34B | $4.02B | $3.99B | $3.99B | $3.75B | $2.67B | $0 | |
| Cost of Revenue | $1.84B | $1.83B | $1.88B | $1.79B | $1.88B | $1.68B | $1.86B | $1.92B | $1.80B | $1.74B | $1.16B | $1.32B | |
| Gross Profit | $1.84B | $1.96B | $2.09B | $2.13B | $2.35B | $1.66B | $2.16B | $2.07B | $2.19B | $2.00B | $1.52B | $1.60B | |
| R&D Expense | $150M | $165M | $184M | $174M | $171M | $123M | $143M | $161M | $152M | $128M | $75M | $81M | |
| SG&A Expense | $1.44B | $1.60B | $1.61B | $1.59B | $1.55B | $1.30B | $1.59B | $1.72B | $1.67B | $1.52B | $1.08B | $1.14B | |
| Operating Income | $-422M | $-879M | $-85M | $-937M | $608M | $-3M | $353M | $-958M | $-1.56B | $455M | $375M | $446M | |
| Interest Expense | · | · | $81M | $65M | $61M | $48M | $30M | $37M | $38M | $36M | $56M | $47M | |
| Interest Income | · | · | · | · | · | $1M | $2M | $2M | $2M | $2M | $2M | $6M | |
| Other Non-op | $24M | $12M | $-9M | $-53M | $-2M | $-1M | $12M | $35M | $-5M | $20M | $8M | $100.0K | |
| Pretax Income | $-486M | $-936M | $-175M | $-1.05B | $545M | $-50M | $338M | $-958M | $-1.60B | $441M | $330M | $404M | |
| Income Tax | $112M | $-26M | $-43M | $-105M | $134M | $23M | $82M | $53M | $-53M | $10M | $77M | $81M | |
| Net Income | $-598M | $-910M | $-132M | $-950M | $411M | $-73M | $256M | $-1.01B | $-1.55B | $430M | $251M | $323M | |
| EPS (Basic) | $-3.00 | $-4.48 | $-0.62 | $-4.41 | $1.88 | $-0.33 | $1.15 | $-4.51 | $-6.76 | $1.97 | $1.79 | $2.28 | |
| EPS (Diluted) | $-3.00 | $-4.48 | $-0.62 | $-4.41 | $1.87 | $-0.33 | $1.14 | $-4.51 | $-6.76 | $1.94 | $1.76 | $2.24 | |
| Shares (Basic) | 199,400,000 | 203,200,000 | 212,000,000 | 215,500,000 | 218,400,000 | 219,200,000 | 223,100,000 | 224,300,000 | 229,400,000 | 218,000,000 | 140,000,000 | 141,700,000 | |
| Shares (Diluted) | 199,400,000 | 203,200,000 | 212,000,000 | 215,500,000 | 220,200,000 | 219,200,000 | 224,400,000 | 224,300,000 | 229,400,000 | 221,600,000 | 142,500,000 | 144,200,000 | |
| EBITDA | $-70M | $-530M | $258M | $-609M | $955M | $322M | $684M | $-627M | $-1.25B | $726M | $498M | $575M |
Bilanz 29
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $326M | $272M | $334M | $365M | $339M | $438M | $405M | $310M | $321M | $384M | $285M | $152M | |
| Inventory | $642M | $564M | $624M | $627M | $515M | $476M | $562M | $599M | $623M | $517M | $340M | $387M | |
| Prepaid Expense | $367M | $354M | $320M | $269M | $248M | $217M | $251M | $278M | $313M | $206M | $172M | $242M | |
| Other Current Assets | $150M | $153M | $113M | $88M | $84M | $67M | $84M | $123M | · | · | · | · | |
| Current Assets | $2.02B | $1.75B | $1.97B | $1.89B | $1.85B | $1.80B | $2.00B | $1.89B | $2.00B | $1.74B | $1.20B | $1.21B | |
| PP&E (Net) | · | · | $800M | $761M | $773M | $791M | $802M | $871M | $876M | $800M | $559M | $589M | |
| PP&E (Gross) | · | · | · | · | · | $2.18B | $2.04B | $2.08B | $2.07B | $1.85B | $1.34B | $1.37B | |
| Accum. Depreciation | · | · | · | · | · | $1.39B | $1.23B | $1.21B | $1.20B | $1.06B | $784M | $782M | |
| Goodwill | $1.15B | $1.60B | $2.44B | $2.69B | $3.98B | $3.99B | $3.40B | $3.43B | $4.54B | $5.95B | $1.99B | $2.09B | |
| Intangibles | $974M | $1.21B | $1.71B | $1.90B | $2.32B | $2.50B | $2.18B | $2.42B | $2.80B | $2.96B | $601M | $671M | |
| Other Non-current Assets | $284M | $301M | $276M | $198M | $121M | $95M | $69M | $77M | $156M | $103M | $59M | $91M | |
| Total Assets | $5.43B | $5.75B | $7.37B | $7.64B | $9.24B | $9.35B | $8.60B | $8.69B | $10.37B | $11.56B | $4.40B | $4.65B | |
| Accounts Payable | $300M | $241M | $305M | $279M | $262M | $302M | $308M | $284M | $284M | $223M | $134M | $133M | |
| Accrued Liabilities | $700M | $754M | $749M | $727M | $760M | $712M | $629M | $579M | $586M | $463M | $310M | $379M | |
| Current Liabilities | $1.34B | $1.59B | $1.43B | $1.17B | $1.26B | $1.37B | $995M | $1.01B | $954M | $768M | $476M | $653M | |
| Capital Leases | $93M | $91M | $125M | $149M | $149M | $130M | $120M | · | · | · | · | · | |
| Deferred Tax | $94M | $129M | $228M | $287M | $391M | $381M | $480M | $553M | $718M | $752M | $160M | $166M | |
| Other Non-current Liabilities | $544M | $415M | $502M | $399M | $528M | $554M | $480M | $423M | $462M | $400M | $286M | $356M | |
| Total Liabilities | $4.09B | $3.81B | $4.08B | $3.83B | $4.24B | $4.42B | $3.51B | $3.55B | $3.75B | $3.43B | $2.06B | $2.32B | |
| Long-term Debt | $2.28B | $1.75B | $1.91B | $1.87B | $1.92B | $2.28B | $1.44B | $1.58B | $1.63B | $1.53B | $1.15B | $1.26B | |
| Total Debt | $2.24B | $1.71B | $1.87B | $1M | $1M | $2.27B | $1.43B | $1.58B | $1.62B | $1.52B | $1.15B | $1.26B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Paid-in Capital | $6.64B | $6.64B | $6.64B | $6.63B | $6.61B | $6.60B | $6.59B | $6.52B | $6.54B | $6.52B | $238M | $222M | |
| Retained Earnings | $-1.56B | $-835M | $205M | $456M | $1.51B | $1.20B | $1.40B | $1.23B | $2.32B | $3.95B | $3.59B | $3.38B | |
| Treasury Stock | $3.10B | $3.14B | $2.92B | $2.65B | $2.54B | $2.41B | $2.30B | $2.15B | $1.96B | $1.65B | $898M | $842M | |
| AOCI | $-639M | $-730M | $-636M | $-628M | $-592M | $-464M | $-600M | $-479M | $-291M | $-706M | $-594M | $-441M | |
| Stockholders' Equity | $1.34B | $1.94B | $3.29B | $3.81B | $5.00B | $4.93B | $5.09B | $5.12B | $6.62B | $8.11B | $2.34B | $2.32B | |
| Liabilities + Equity | $5.43B | $5.75B | $7.37B | $7.64B | $9.24B | $9.35B | $8.60B | $8.69B | $10.37B | $11.56B | $4.40B | $4.65B | |
| Shares Outstanding | 199,600,000 | 198,800,000 | 207,200,000 | 215,200,000 | 217,400,000 | 218,700,000 | 221,300,000 | 223,000,000 | 226,800,000 | 230,100,000 | 140,100,000 | 140,900,000 |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $352M | $349M | $343M | $328M | $347M | $334M | $323M | $331M | $316M | $272M | $123M | $129M | |
| Stock-based Comp | $33M | $39M | $46M | $59M | $48M | $47M | $66M | $21M | $48M | $41M | $26M | $25M | |
| Deferred Tax | $30M | $-136M | $-130M | $-228M | $-25M | $-62M | $-40M | $-62M | $-144M | $-110M | $27M | $18M | |
| Amort. of Intangibles | $211M | $216M | $211M | $209M | $222M | $192M | $190M | $198M | $189M | $155M | $44M | $48M | |
| Restructuring | $24M | $53M | $67M | $14M | $17M | · | $34M | $32M | $55M | $21M | $61M | $10M | |
| Other Non-cash | $418M | $1.12B | $250M | $1.31B | $-124M | $401M | $18M | $1.22B | $1.93B | $-69M | $70M | $66M | |
| Operating Cash Flow | $235M | $461M | $377M | $517M | $657M | $649M | $639M | $500M | $602M | $563M | $497M | $560M | |
| CapEx | $131M | $180M | $149M | $149M | $142M | $87M | $123M | $183M | $144M | $125M | $72M | $100M | |
| Investing Cash Flow | $-132M | $-197M | $-89M | $-138M | $-358M | $-1.11B | $-69M | $-253M | $-286M | $60M | $-55M | $-139M | |
| Debt Issued | $553M | $1M | $0 | $6M | $16M | · | · | · | · | · | · | · | |
| Net Debt Issued | $406M | $-87M | $-7M | $-2M | $-297M | $-701M | $-251M | $-9M | $-17M | $-878M | $-268M | $-199M | |
| Stock Repurchased | $0 | $250M | $300M | $150M | $200M | $140M | $260M | $250M | $401M | $814M | $113M | $163M | |
| Net Stock Activity | $0 | $-250M | $-300M | $-150M | $-200M | $-140M | $-260M | $-250M | $-401M | $-814M | $-113M | $-163M | |
| Dividends Paid | $128M | $126M | $116M | $104M | $92M | $88M | $81M | $79M | $78M | $65M | $40M | $37M | |
| Financing Cash Flow | $-80M | $-302M | $-307M | $-329M | $-379M | $476M | $-472M | $-250M | $-401M | $-526M | $-303M | $-336M | |
| Net Change in Cash | $54M | $-62M | $-31M | $26M | $-99M | $33M | $95M | $-11M | $-63M | $99M | $133M | $77M | |
| Taxes Paid | $71M | $74M | $177M | $122M | $148M | $82M | $112M | $105M | $123M | · | · | · | |
| Free Cash Flow | $104M | $281M | $228M | $368M | $515M | $548M | $510M | $317M | $458M | $438M | $425M | $461M | |
| Levered FCF | · | · | $167M | · | · | $482M | $488M | $278M | $421M | $403M | $383M | $423M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.0% | 51.6% | 52.6% | 54.2% | 55.5% | 49.6% | 53.7% | 51.9% | 54.8% | · | · | 54.7% | |
| Operating Margin | -11.5% | -23.2% | -2.1% | -23.9% | 14.4% | -0.36% | 9.0% | -24.0% | -39.1% | · | · | 15.2% | |
| Net Margin | -16.2% | -24.0% | -3.3% | -24.2% | 9.7% | -2.5% | 6.5% | -25.4% | -38.8% | · | · | 11.1% | |
| Pretax Margin | -13.2% | -24.7% | -4.4% | -26.9% | 12.9% | -1.8% | 8.6% | -24.0% | -40.2% | · | · | 13.8% | |
| EBITDA Margin | -1.9% | -14.0% | 6.5% | -15.5% | 22.6% | 9.6% | 17.0% | -15.7% | -31.2% | · | · | 19.7% | |
| ROA | -10.7% | -13.9% | -1.8% | · | · | -0.93% | 3.0% | -10.6% | -14.1% | 5.3% | 5.5% | 6.6% | |
| ROE | -36.4% | -34.8% | -3.7% | · | · | -1.7% | 5.1% | -17.2% | -21.0% | 8.2% | 10.8% | 13.3% | |
| ROIC | -14.5% | -23.4% | -1.2% | -84374.4% | 45851.0% | -0.23% | 4.2% | -15.1% | -18.3% | 4.6% | 8.2% | 9.9% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | 1.4 | · | · | 1.4 | 2.0 | 1.9 | 2.1 | 2.4 | 2.5 | 1.8 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | · | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | 0.2 | |
| Debt / Equity | 1.7 | 0.9 | 0.6 | · | · | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.5 | 0.5 | |
| LT Debt / Equity | 1.5 | 0.8 | 0.5 | · | · | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.5 | 0.5 | |
| Interest Coverage | · | · | -1.0 | · | · | -0.2 | 12.3 | -25.7 | -40.8 | 12.7 | 6.7 | 9.5 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.5 | · | · | 0.4 | 0.5 | 0.4 | 0.4 | 0.0 | 0.0 | 0.6 | |
| Inventory Turnover | 3.1 | 3.1 | 3.0 | · | · | 3.3 | 3.2 | 3.1 | 3.2 | 4.1 | 3.2 | 3.2 |
Wachstumsraten 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | -4.3% | 1.1% | -7.3% | 26.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | -3.6% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.68B | $3.79B | $3.96B | $3.92B | $4.23B | $3.34B | $4.02B | $3.99B | $3.99B | $3.75B | $2.67B | $0 | |
| Net Income TTM | $-598M | $-910M | $-132M | $-950M | $411M | $-73M | $256M | $-1.01B | $-1.55B | $430M | $251M | $323M | |
| Market Cap | $2.28B | $3.77B | $7.37B | · | · | $11.45B | $12.52B | $8.30B | $14.93B | $13.28B | $8.53B | · | |
| Enterprise Value | $4.20B | $5.22B | $8.91B | · | · | $13.29B | $13.55B | $9.56B | $16.23B | $14.42B | $9.39B | · | |
| P/E | -3.8 | -4.2 | -57.4 | -7.2 | 29.8 | -158.7 | 49.6 | -8.3 | -9.7 | 29.8 | 34.6 | 23.8 | |
| P/S | 0.6 | 1.0 | 1.9 | · | · | 3.4 | 3.1 | 2.1 | 3.7 | 3.5 | 3.2 | · | |
| P/B | 1.7 | 1.9 | 2.2 | · | · | 2.3 | 2.5 | 1.6 | 2.3 | 1.6 | 3.6 | · | |
| P / Cash Flow | 9.7 | 8.2 | 19.6 | · | · | 18.0 | 19.8 | 16.6 | 24.8 | 23.6 | 17.1 | · | |
| P / FCF | 21.9 | 13.4 | 32.3 | · | · | 20.9 | 24.6 | 26.2 | 32.6 | 30.3 | 20.0 | · | |
| EV / EBITDA | -60.0 | -9.8 | 34.5 | · | · | 41.3 | 19.8 | -15.2 | -13.0 | 19.9 | 18.9 | · | |
| EV / FCF | 40.4 | 18.6 | 39.1 | · | · | 24.2 | 26.6 | 30.1 | 35.5 | 32.9 | 22.1 | · | |
| EV / Revenue | 1.1 | 1.4 | 2.2 | · | · | 4.0 | 3.4 | 2.4 | 4.1 | 3.9 | 3.5 | · | |
| Dividend Yield | 5.6% | 3.3% | 1.6% | · | · | 0.77% | 0.65% | 0.95% | 0.52% | 0.49% | 0.47% | · | |
| Earnings Yield | -26.2% | -23.6% | -1.7% | -13.9% | 3.4% | -0.63% | 2.0% | -12.1% | -10.3% | 3.4% | 2.9% | 4.2% | |
| Payout Ratio | -21.4% | -13.9% | -87.9% | -10.9% | 22.4% | -106.0% | 30.8% | -7.8% | -5.1% | 15.0% | 15.9% | 11.6% | |
| Annual Payout | $128M | $126M | $116M | $104M | $92M | $88M | $81M | $79M | $78M | $65M | $40M | $37M |
Gewinn- und Verlustrechnung 16
| 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 | $898M | $880M | $961M | $904M | $936M | $879M | $905M | $951M | $984M | $953M | $1.01B | $947M | $1.03B | $978M | $983M | $947M | |
| Cost of Revenue | $405M | $453M | $518M | $463M | $446M | $413M | $459M | $456M | $473M | $447M | $490M | $452M | $478M | $459M | $466M | $439M | |
| Gross Profit | $493M | $427M | $443M | $441M | $490M | $466M | $446M | $495M | $511M | $506M | $522M | $495M | $550M | $519M | $517M | $508M | |
| R&D Expense | $45M | $44M | $40M | $37M | $37M | $36M | $42M | $40M | $41M | $42M | $43M | $46M | $49M | $46M | $43M | $41M | |
| SG&A Expense | $364M | $351M | $383M | $355M | $342M | $358M | $401M | $390M | $399M | $415M | $409M | $372M | $416M | $416M | $402M | $401M | |
| Operating Income | $82M | $-35M | $-139M | $-218M | $-128M | $63M | $-509M | $-462M | $50M | $42M | $73M | $-236M | $80M | $-2M | $65M | $-1.22B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $18M | $21M | $20M | · | $14M | |
| Other Non-op | $12M | $17M | $14M | $11M | $-1M | $0 | $2M | $2M | $1M | $7M | $4M | $5M | $-12M | $-6M | $-33M | $-9M | |
| Pretax Income | $72M | $-42M | $-147M | $-230M | $-153M | $44M | $-523M | $-478M | $34M | $31M | $57M | $-250M | $46M | $-28M | $8M | $-1.24B | |
| Income Tax | $36M | $-32M | $-2M | $198M | $-109M | $25M | $-95M | $17M | $38M | $14M | $-15M | $16M | $-39M | $-5M | $23M | $-164M | |
| Net Income | $37M | $-10M | $-146M | $-427M | $-45M | $20M | $-430M | $-494M | $-4M | $18M | $67M | $-266M | $86M | $-19M | $-15M | $-1.08B | |
| EPS (Basic) | $0.18 | $-0.05 | $-0.74 | $-2.14 | $-0.22 | $0.10 | $-2.09 | $-2.46 | $-0.02 | $0.09 | $0.31 | $-1.25 | $0.41 | $-0.09 | $-0.06 | $-5.01 | |
| EPS (Diluted) | $0.18 | $-0.05 | $-0.74 | $-2.14 | $-0.22 | $0.10 | $-2.09 | $-2.46 | $-0.02 | $0.09 | $0.32 | $-1.25 | $0.40 | $-0.09 | $-0.06 | $-5.01 | |
| Shares (Basic) | 199,700,000 | 199,900,000 | -398,500,000 | 199,500,000 | 199,300,000 | 199,100,000 | -410,800,000 | 201,000,000 | 205,600,000 | 207,400,000 | -426,200,000 | 211,800,000 | 211,900,000 | 214,500,000 | -431,300,000 | 214,900,000 | |
| Shares (Diluted) | 200,500,000 | 199,900,000 | -399,200,000 | 199,500,000 | 199,300,000 | 199,800,000 | -411,900,000 | 201,000,000 | 205,600,000 | 208,500,000 | -427,400,000 | 211,800,000 | 213,100,000 | 214,500,000 | -432,500,000 | 214,900,000 | |
| EBITDA | $167M | $44M | · | $-126M | $-40M | $142M | · | $-462M | $50M | $42M | · | $-236M | $80M | · | · | $-1.22B |
Bilanz 27
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $239M | $190M | $326M | $363M | $359M | $398M | $272M | $296M | $279M | $291M | · | $309M | $295M | $318M | · | $418M | |
| Inventory | $665M | $659M | $642M | $686M | $675M | $612M | $564M | $619M | $608M | $613M | · | $651M | $657M | $659M | · | $592M | |
| Prepaid Expense | $404M | $374M | $367M | $369M | $286M | $364M | $354M | $335M | $280M | $342M | · | $304M | $298M | $314M | · | $284M | |
| Other Current Assets | · | · | $150M | · | · | · | $153M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.93B | $1.84B | $2.02B | $2.07B | $1.97B | $1.98B | $1.75B | $1.92B | $1.76B | $1.90B | · | $1.91B | $1.92B | $1.94B | · | $1.94B | |
| PP&E (Net) | · | · | · | · | · | · | · | $817M | $789M | $782M | · | $753M | $772M | $770M | · | $714M | |
| Goodwill | $1.14B | $1.14B | $1.15B | $1.27B | $1.53B | $1.63B | $1.60B | $1.94B | $2.39B | $2.40B | · | $2.37B | $2.70B | $2.70B | · | $2.58B | |
| Intangibles | $870M | $924M | $974M | $1.06B | $1.13B | $1.21B | $1.21B | $1.54B | $1.56B | $1.62B | · | $1.71B | $1.81B | $1.86B | · | $1.88B | |
| Other Non-current Assets | $294M | $321M | $284M | $274M | $463M | $304M | $301M | $263M | $240M | $250M | · | $268M | $256M | $206M | · | $209M | |
| Total Assets | $5.20B | $5.23B | $5.43B | $5.65B | $6.07B | $6.05B | $5.75B | $6.63B | $6.90B | $7.12B | · | $7.20B | $7.65B | $7.67B | · | $7.52B | |
| Accounts Payable | $260M | $259M | $300M | $268M | $268M | $276M | $241M | $297M | $287M | $279M | · | $262M | $265M | $267M | · | $271M | |
| Accrued Liabilities | $664M | $688M | $700M | $712M | $672M | $738M | $754M | $798M | $650M | $681M | · | $732M | $728M | $748M | · | $711M | |
| Current Liabilities | $1.19B | $1.21B | $1.34B | $1.41B | $1.17B | $1.79B | $1.59B | $1.54B | $1.32B | $1.33B | · | $1.22B | $1.27B | $1.37B | · | $1.30B | |
| Capital Leases | $88M | $95M | $93M | $85M | $92M | $88M | $91M | $103M | $113M | $120M | · | $133M | $144M | $144M | · | $154M | |
| Deferred Tax | $79M | $84M | $94M | $95M | $109M | $134M | $129M | $193M | $194M | $214M | · | $249M | $261M | $271M | · | $246M | |
| Other Non-current Liabilities | $505M | $518M | $544M | $573M | $523M | $432M | $415M | $503M | $466M | $454M | · | $427M | $431M | $404M | · | $475M | |
| Total Liabilities | $3.85B | $3.91B | $4.09B | $4.17B | $4.11B | $4.04B | $3.81B | $4.14B | $3.83B | $3.87B | · | $3.83B | $3.95B | $4.04B | · | $3.91B | |
| Long-term Debt | · | · | $2.28B | · | · | · | $1.71B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $2.00B | $2.01B | · | $2.02B | $2.22B | $1.59B | · | $1.79B | $1.74B | $1.75B | · | $1.80B | $1.84B | · | · | $1.74B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $6.62B | $6.62B | $6.64B | $6.64B | $6.64B | $6.63B | $6.64B | $6.64B | $6.63B | $6.64B | · | $6.64B | $6.65B | $6.60B | · | $6.62B | |
| Retained Earnings | $-1.54B | $-1.57B | $-1.56B | $-1.39B | $-925M | $-848M | $-835M | $-374M | $152M | $190M | · | $167M | $463M | $407M | · | $498M | |
| Treasury Stock | $3.08B | $3.07B | $3.10B | $3.11B | $3.12B | $3.12B | $3.14B | $3.14B | $3.04B | $2.91B | · | $2.78B | $2.79B | $2.76B | · | $2.66B | |
| AOCI | $-656M | $-655M | $-639M | $-672M | $-641M | $-659M | $-730M | $-638M | $-677M | $-666M | · | $-657M | $-620M | $-614M | · | $-844M | |
| Stockholders' Equity | $1.35B | $1.32B | $1.34B | $1.48B | $1.96B | $2.01B | $1.94B | $2.49B | $3.06B | $3.26B | · | $3.38B | $3.71B | $3.64B | · | $3.61B | |
| Liabilities + Equity | $5.20B | $5.23B | $5.43B | $5.65B | $6.07B | $6.05B | $5.75B | $6.63B | $6.90B | $7.12B | · | $7.20B | $7.65B | $7.67B | · | $7.52B | |
| Shares Outstanding | 199,200,000 | 200,300,000 | 199,600,000 | 199,500,000 | 199,300,000 | 199,300,000 | 198,800,000 | 198,800,000 | 202,600,000 | 207,600,000 | 207,200,000 | 211,800,000 | 211,700,000 | 212,500,000 | 215,200,000 | 214,900,000 |
Cashflow 18
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $79M | $93M | $92M | $88M | $79M | $88M | $89M | $86M | $86M | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $8M | $8M | $6M | $9M | $10M | $4M | $12M | $12M | $11M | $13M | $2M | $14M | $17M | $12M | $14M | |
| Deferred Tax | $18M | $-60M | $-14M | $180M | $-137M | $1M | $-116M | $-9M | $-2M | $-9M | $-23M | $-24M | $-62M | $-21M | $-8M | $-207M | |
| Amort. of Intangibles | $49M | $41M | $56M | $56M | $54M | $45M | $54M | $54M | $54M | $54M | $52M | $53M | $53M | $53M | $50M | $51M | |
| Restructuring | $2M | $67M | $6M | $5M | $4M | $9M | $8M | $23M | $21M | $1M | $-3M | $6M | $5M | $59M | $1M | $3M | |
| Other Non-cash | · | $23M | · | · | · | $-103M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $99M | $40M | $101M | $79M | $48M | $7M | $87M | $141M | $208M | $25M | $160M | $134M | $104M | $-21M | $142M | $109M | |
| CapEx | $44M | $52M | $41M | $39M | $32M | $19M | $51M | $43M | $52M | $34M | $40M | $37M | $33M | $39M | $32M | $32M | |
| Investing Cash Flow | $-39M | $-53M | $-45M | $-36M | $-34M | $-17M | $-57M | $-47M | $-50M | $-43M | $-20M | $-2M | $-30M | $-37M | $-29M | $-26M | |
| Debt Issued | · | · | $2M | $1M | · | · | $1M | $0 | · | · | $-2M | $2M | $0 | $0 | $-1M | $2M | |
| Net Debt Issued | · | $-31M | · | · | · | $-2M | · | · | · | $-3M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $100M | $150M | $0 | $150M | $0 | $0 | $150M | $0 | $150M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $0 | $32M | $32M | $32M | $32M | $32M | $31M | $33M | $33M | $29M | $30M | $29M | $30M | $27M | $26M | $27M | |
| Financing Cash Flow | $-11M | $-119M | $-99M | $-36M | $-68M | $123M | $-38M | $-79M | $-171M | $-14M | $-128M | $-109M | $-87M | $17M | $-161M | $-6M | |
| Net Change in Cash | $49M | $-136M | $-37M | $4M | $-39M | $126M | $-24M | $17M | $-12M | $-43M | $25M | $14M | $-23M | $-47M | $-53M | $56M | |
| Free Cash Flow | · | $-12M | · | · | · | $-12M | · | · | · | $-9M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-19M | · | · | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.9% | 48.5% | · | 48.8% | 52.3% | 53.0% | · | 52.0% | 51.9% | 53.1% | · | 52.3% | 53.5% | · | · | 53.6% | |
| Operating Margin | 9.1% | -4.0% | · | -24.1% | -13.7% | 7.2% | · | -48.6% | 5.1% | 4.4% | · | -24.9% | 7.8% | · | · | -128.6% | |
| Net Margin | 4.1% | -1.1% | · | -47.2% | -4.8% | 2.3% | · | -51.9% | -0.41% | 1.9% | · | -28.1% | 8.4% | · | · | -113.7% | |
| Pretax Margin | 8.0% | -4.8% | · | -25.4% | -16.4% | 5.0% | · | -50.3% | 3.5% | 3.2% | · | -26.4% | 4.5% | · | · | -131.1% | |
| EBITDA Margin | 18.6% | 5.0% | · | -13.9% | -4.3% | 16.2% | · | -48.6% | 5.1% | 4.4% | · | -24.9% | 7.8% | · | · | -128.6% | |
| ROA | 0.66% | -0.18% | · | -7.0% | -0.69% | 0.30% | · | -7.1% | -0.05% | 0.24% | · | -3.6% | 1.0% | · | · | -12.8% | |
| ROE | 2.2% | -0.60% | · | -21.5% | -1.8% | 0.76% | · | -16.8% | -0.12% | 0.52% | · | -7.6% | 2.0% | · | · | -24.8% | |
| ROIC | 1.2% | -0.25% | · | -11.6% | -0.88% | 0.76% | · | -11.2% | -0.12% | 0.46% | · | -4.9% | 2.7% | · | · | -19.8% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.5 | 1.7 | 1.1 | · | 1.2 | 1.3 | 1.4 | · | 1.6 | 1.5 | · | · | 1.5 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | · | · | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | · | 1.4 | 1.1 | 0.8 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | · | · | 0.5 | |
| LT Debt / Equity | 1.5 | 1.5 | · | 1.4 | 1.1 | 0.8 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | · | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.3 | · | -13.1 | 3.8 | · | · | -87.0 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | · | · | 0.8 |
Bewertung (TTM) 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.62B | $3.60B | · | $3.67B | $3.75B | $3.77B | · | $3.83B | $3.91B | $3.91B | · | $3.90B | $3.98B | $3.92B | · | $4.04B | |
| Net Income TTM | $-445M | $-462M | · | $-946M | $-523M | $-460M | · | $-746M | $-166M | $-181M | · | $-1.28B | $-937M | $-954M | · | $-816M | |
| Market Cap | $2.11B | $2.32B | · | $2.53B | $3.16B | $2.98B | · | $5.38B | $5.05B | $6.89B | · | $7.24B | $8.47B | · | · | $6.09B | |
| Enterprise Value | $3.87B | $4.14B | · | $4.19B | $5.02B | $4.17B | · | $6.88B | $6.50B | $8.35B | · | $8.73B | $10.02B | · | · | $7.41B | |
| P/E | -4.8 | -5.0 | · | -2.7 | -6.1 | -6.5 | · | -7.4 | -31.9 | -39.0 | · | -5.7 | -9.2 | -8.8 | · | -7.4 | |
| P/S | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 1.4 | 1.3 | 1.8 | · | 1.9 | 2.1 | · | · | 1.5 | |
| P/B | 1.6 | 1.8 | · | 1.7 | 1.6 | 1.5 | · | 2.2 | 1.6 | 2.1 | · | 2.1 | 2.3 | · | · | 1.7 | |
| P / Cash Flow | · | 58.1 | · | · | · | 425.4 | · | · | · | 275.6 | · | · | · | · | · | · | |
| P / FCF | · | -193.6 | · | · | · | -248.1 | · | · | · | -765.6 | · | · | · | · | · | · | |
| EV / EBITDA | 23.2 | 94.1 | · | -33.2 | -125.6 | 29.4 | · | -14.9 | 130.1 | 198.7 | · | -37.0 | 125.2 | · | · | -6.1 | |
| EV / FCF | · | -345.0 | · | · | · | -347.7 | · | · | · | -927.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.1 | 1.3 | 1.1 | · | 1.8 | 1.7 | 2.1 | · | 2.2 | 2.5 | · | · | 1.8 | |
| Earnings Yield | -21.0% | -19.9% | · | -37.2% | -16.4% | -15.3% | · | -13.5% | -3.1% | -2.6% | · | -17.4% | -10.9% | -11.3% | · | -13.4% | |
| Payout Ratio | · | -320.0% | · | · | · | 160.0% | · | · | · | 161.1% | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $3.68B | $3.79B | $3.96B | $3.92B | $4.23B |
| Bruttogewinnmarge % | 50.0% | 51.6% | 52.6% | 54.2% | 55.5% |
| Betriebsgewinnmarge % | -11.5% | -23.2% | -2.1% | -23.9% | 14.4% |
| Nettoergebnis | $-598M | $-910M | $-132M | $-950M | $411M |
| Verwässerte EPS | $-3.00 | $-4.48 | $-0.62 | $-4.41 | $1.87 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.7 | 0.9 | 0.6 | — | — |
| Liquiditätsgrad | 1.5 | 1.1 | 1.4 | — | — |
| Quick Ratio | 0.2 | 0.2 | 0.2 | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $104M | $281M | $228M | $368M | $515M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 410 Einreicher · $1.7B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 68 (-15 vs. Vorquartal) | 64 (+17 vs. Vorquartal) | 131 (+2 vs. Vorquartal) | 117 (+1 vs. Vorquartal) | +22.8M |
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 |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $134.718.021 | 12.697.269 | 7,83% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $124.984.219 | 11.779.851 | 7,26% | Aktien |
| STATE STREET CORP | $98.517.012 | 9.285.298 | 5,72% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $95.995.333 | 9.047.628 | 5,58% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $87.743.289 | 8.269.867 | 5,10% | Aktien |
| ARIEL INVESTMENTS, LLC | $85.156.995 | 8.026.107 | 4,95% | Aktien |
| Southpoint Capital Advisors LP | $74.270.000 | 7.000.000 | 4,31% | Aktien |
| COOKE & BIELER LP | $60.858.058 | 5.735.915 | 3,54% | Aktien |
| Invenomic Capital Management LP | $52.093.063 | 4.909.808 | 3,03% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $49.204.737 | 4.636.536 | 2,86% | Aktien |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $47.780.013 | 4.503.300 | 2,78% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $47.693.393 | 4.495.136 | 2,77% | Aktien |
| Allianz Asset Management GmbH | $40.570.603 | 3.823.808 | 2,36% | Aktien |
| ARMISTICE CAPITAL, LLC | $38.959.920 | 3.672.000 | 2,26% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $33.830.271 | 3.188.527 | 1,97% | Aktien |
| Brickwood Asset Management LLP | $30.932.277 | 2.915.389 | 1,80% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $30.354.585 | 2.856.419 | 1,76% | Aktien |
| Ranmore Fund Management Ltd | $27.586.000 | 2.600.000 | 1,60% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.692.776 | 2.515.813 | 1,55% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $26.214.403 | 2.470.726 | 1,52% | Aktien |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $23.373.830 | 2.203.000 | 1,36% | Aktien |
| Ninety One UK Ltd | $19.171.359 | 1.806.915 | 1,11% | Aktien |
| D. E. Shaw & Co., Inc. | $17.980.152 | 1.694.642 | 1,04% | Aktien |
| Great Hill Capital LLC | $17.213.505 | 1.622.385 | 1,00% | Aktien |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17.183.850 | 1.619.590 | 1,00% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.836.310 | 1.586.834 | 0,98% | Aktien |
| FMR LLC | $16.484.460 | 1.553.672 | 0,96% | Aktien |
| CIBC WORLD MARKET INC. | $14.340.678 | 1.351.619 | 0,83% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $14.103.502 | 1.329.265 | 0,82% | Aktien |
| GOLDMAN SACHS GROUP INC | $12.479.262 | 1.176.179 | 0,73% | Aktien |
| HEARTLAND ADVISORS INC | $12.385.584 | 1.167.350 | 0,72% | Aktien |
| SKBA CAPITAL MANAGEMENT LLC | $10.772.864 | 1.015.350 | 0,63% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $9.097.884 | 857.482 | 0,53% | Aktien |
| First Eagle Investment Management, LLC | $9.032.792 | 851.347 | 0,52% | Aktien |
| ROYCE & ASSOCIATES LP | $8.991.826 | 847.486 | 0,52% | Aktien |
| Quantinno Capital Management LP | $8.938.050 | 842.417 | 0,52% | Aktien |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $8.488.000 | 800.000 | 0,49% | Aktien |
| CITADEL ADVISORS LLC | $8.088.183 | 762.317 | 0,47% | Aktien |
| CONTINENTAL ADVISORS LLC | $7.180.721 | 676.788 | 0,42% | Aktien |
| Sound Income Strategies, LLC | $6.821.582 | 642.939 | 0,40% | Aktien |
| Gotham Asset Management, LLC | $6.771.578 | 638.226 | 0,39% | Aktien |
| RHUMBLINE ADVISERS | $6.449.070 | 607.832 | 0,37% | Aktien |
| BANK OF AMERICA CORP /DE/ | $6.421.384 | 605.220 | 0,37% | Aktien |
| Bank of New York Mellon Corp | $5.977.345 | 563.369 | 0,35% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $5.464.284 | 471.059 | 0,32% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $5.031.440 | 474.217 | 0,29% | Aktien |
| BlackRock, Inc. | $4.935.666 | 465.190 | 0,29% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $4.890.064 | 460.892 | 0,28% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $4.802.807 | 452.668 | 0,28% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.770.097 | 449.585 | 0,28% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $4.671.358 | 440.279 | 0,27% | Aktien |
| MOORE CAPITAL MANAGEMENT, LP | $4.642.469 | 437.556 | 0,27% | Aktien |
| Dana Investment Advisors, Inc. | $4.603.679 | 433.900 | 0,27% | Aktien |
| CITIGROUP INC | $4.474.332 | 421.709 | 0,26% | Aktien |
| OSAIC HOLDINGS, INC. | $4.347.793 | 409.793 | 0,25% | Aktien |
| Holocene Advisors, LP | $4.335.851 | 408.657 | 0,25% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $4.332.901 | 408.379 | 0,25% | Aktien |
| Swiss National Bank | $4.253.549 | 400.900 | 0,25% | Aktien |
| Bridgewater Associates, LP | $3.925.360 | 369.968 | 0,23% | Aktien |
| FIFTH THIRD BANCORP | $3.698.306 | 348.568 | 0,21% | Aktien |
| JANE STREET GROUP, LLC | $3.053.558 | 287.800 | 0,18% | Kaufoption |
| Fiduciary Alliance LLC | $2.903.692 | 273.675 | 0,17% | Aktien |
| JPMORGAN CHASE & CO | $2.795.747 | 258.387 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.691.560 | 232.031 | 0,16% | Aktien |
| ARK Investment Management LLC | $2.499.058 | 235.538 | 0,15% | Aktien |
| ALGERT GLOBAL LLC | $2.440.512 | 230.020 | 0,14% | Aktien |
| MACKENZIE FINANCIAL CORP | $2.308.206 | 217.550 | 0,13% | Aktien |
| UBS Group AG | $2.262.476 | 213.240 | 0,13% | Aktien |
| MetLife Investment Management, LLC | $2.254.752 | 212.512 | 0,13% | Aktien |
| Retirement Systems of Alabama | $2.198.339 | 207.195 | 0,13% | Aktien |
| RBF Capital, LLC | $2.122.000 | 200.000 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.077.343 | 195.791 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $2.049.852 | 193.200 | 0,12% | Verkaufsoption |
| VANGUARD GROUP INC | $2.024.013 | 177.079 | 0,12% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $1.995.900 | 188.115 | 0,12% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.983.529 | 186.949 | 0,12% | Aktien |
| Capricorn Fund Managers Ltd | $1.959.667 | 184.700 | 0,11% | Aktien |
| Vanguard Global Advisers, LLC | $1.957.450 | 184.491 | 0,11% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.955.646 | 184.321 | 0,11% | Aktien |
| Skylands Capital, LLC | $1.876.379 | 176.850 | 0,11% | Aktien |
| IEQ CAPITAL, LLC | $1.872.835 | 176.516 | 0,11% | Aktien |
| NORGES BANK | $1.857.800 | 175.099 | 0,11% | Aktien |
| BRANDES INVESTMENT PARTNERS, LP | $1.798.862 | 169.544 | 0,10% | Aktien |
| Villanova Investment Management Co LLC | $1.794.257 | 169.110 | 0,10% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.729.759 | 151.335 | 0,10% | Aktien |
| AMERIPRISE FINANCIAL INC | $1.722.342 | 162.332 | 0,10% | Aktien |
| Brevan Howard Capital Management LP | $1.703.160 | 160.524 | 0,10% | Aktien |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $1.677.664 | 158.121 | 0,10% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.668.500 | 154.921 | 0,10% | Aktien |
| Graham Capital Management, L.P. | $1.652.232 | 155.724 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.621.208 | 152.800 | 0,09% | Kaufoption |
| BNP PARIBAS FINANCIAL MARKETS | $1.563.384 | 147.350 | 0,09% | Aktien |
| Main Street Financial Solutions, LLC | $1.538.450 | 145.000 | 0,09% | Aktien |
| LPL Financial LLC | $1.514.113 | 142.706 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.471.607 | 138.700 | 0,09% | Verkaufsoption |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.455.851 | 137.215 | 0,08% | Aktien |
| State of Tennessee, Department of Treasury | $1.392.743 | 131.267 | 0,08% | Aktien |
| New Age Alpha Advisors, LLC | $1.383.671 | 130.412 | 0,08% | Aktien |
| BARCLAYS PLC | $1.349.222 | 127.165 | 0,08% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.346.783 | 116.102 | 0,08% | Aktien |
Unternehmensinsider 83 Insider · 38 Führungskräfte · 30 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel T Scavilla | President, CEO & Member of BOD | 22. Mai 2026 F | 157.754 | 0 | 0 | $0 |
| Simon D Campion | President, CEO | 28. Juli 2025 F | 239.838 | 0 | 0 | $0 |
| Donald M Casey Jr. | President & CEO | 8. April 2022 A | 215.505 | 0 | 0 | $0 |
| Gary K Kunkle JR | CHAIRMAN AND CEO | 13. November 2006 M | 30.000 | 0 | 0 | $0 |
| Matthew E Garth | EVP & CFO | 10. Oktober 2025 A | 44.011 | 0 | 0 | $0 |
| Glenn Coleman | Executive VP & CFO | 11. Oktober 2024 A | 89.768 | 0 | 0 | $0 |
| Jorge M Gomez | EVP, CFO | 8. April 2022 A | 161.279 | 0 | 0 | $0 |
| Nicholas W Alexos | EVP, CFO | 12. Juli 2019 A | 33.969 | 0 | 0 | $0 |
| Ulrich Michel | Executive Vice President & CFO | 13. Oktober 2017 A | 78.147 | 0 | 0 | $0 |
| Robert J. Size | Interim President and COO | 23. Februar 2018 M | 26.374 | 0 | 0 | $0 |
| Thomas L Whiting | PRESIDENT & C.O.O. | 13. Dezember 2005 A | 0 | 0 | 0 | $0 |
| Aldo Mariano Roberto Denti | EVP, Chief Commercial Officer | 11. März 2026 A | 59.524 | 0 | 0 | $0 |
| Kevin Czerney | VP, Chief Accounting Officer | 11. März 2026 A | 41.269 | 0 | 0 | $0 |
| Robert Anthony Johnson | SVP, Chief Supply Chain Office | 4. März 2026 A | 161.819 | 0 | 0 | $0 |
| Richard C Rosenzweig | EVP, Corp Dev, GC & Secretary | 10. Oktober 2025 A | 85.184 | 0 | 0 | $0 |
| Andreas G Frank | Exec VP/Chief Business Officer | 11. Oktober 2024 A | 119.865 | 0 | 0 | $0 |
| Richard M Wagner | VP, Chief Accounting Officer | 12. Juli 2024 A | 11.061 | 0 | 0 | $0 |
| Erania Brackett | SVP, Chief Marketing Officer | 18. März 2024 A | 39.891 | 0 | 0 | $0 |
| Lisa Yankie | Sr VP & Chief HR Officer | 14. April 2023 A | 89.153 | 0 | 0 | $0 |
| Cord Friedrich Staehler | SVP, Chief Technology Officer | 14. April 2023 A | 97.978 | 0 | 0 | $0 |
| John P Groetelaars | Interim Chief Executive Office | 14. April 2023 A | 148.174 | 0 | 0 | $0 |
| Cheree H Johnson | SVP,Chief Legal Ofcr, GC &Sec | 13. Januar 2023 A | 83.059 | 0 | 0 | $0 |
| Ranjit S Chadha | Chief Accounting Officer | 8. Juli 2022 A | 2.755 | 0 | 0 | $0 |
| Chidambaram Alagappa Chidambaram | SVP, Chief Digital Officer | 8. Juli 2022 A | 30.312 | 0 | 0 | $0 |
| Walter Petersohn | Chief Commercial Officer | 8. Juli 2022 A | 28.698 | 0 | 0 | $0 |
| Matthew Coggin | SVP, Business Dev & Strategy | 8. April 2022 A | 30.618 | 0 | 0 | $0 |
| Keith J. Ebling | EVP, Secretary & Gen. Counsel | 19. November 2021 G | 64.199 | 0 | 0 | $0 |
| William E Newell | Chief Segment Officer | 4. Juni 2020 S | 17.219 | 0 | 0 | $0 |
| Maureen J. Macinnis | Sr VP & Chief HR Officer | 11. Oktober 2019 A | 10.538 | 0 | 0 | $0 |
| Markus Boehringer | Sr Vice President, EMEA RCO | 16. Mai 2019 M | 26.949 | 0 | 0 | $0 |
| Henning Mueller | Group VP, Asia Pacific RCO | 12. April 2019 A | 9.699 | 0 | 0 | $0 |
| Dominique Legros | Sr VP Technologies & Equipment | 13. Juli 2018 A | 12.605 | 0 | 0 | $0 |
| Gregory Sheehan | Group VP, Americas RCO | 13. April 2018 A | 8.368 | 0 | 0 | $0 |
| Mark Thierer | Interim Chief Exec Officer | 26. Februar 2018 F | 103.198 | 0 | 0 | $0 |
| Rainer Berthan | Exec VP, Mfg & Supply Chain | 13. Oktober 2017 A | 26.323 | 0 | 0 | $0 |
| McKinney Rachel P | Senior Vice President | 9. Juli 2007 A | 0 | 0 | 0 | $0 |
| Henrik J Roos | SENIOR VICE PRESIDENT | 10. November 2006 M | 0 | 0 | 0 | $0 |
| Rudolph Lehner | SENIOR VICE PRESIDENT | 15. Mai 2006 A | 0 | 0 | 0 | $0 |
| Jonathan Jay Mazelsky | Direktor | 30. Juni 2026 A | 61.669 | 1 | 0 | $101.400 |
| Brian T Gladden | Direktor | 15. Juni 2026 P | 61.849 | 1 | 0 | $100.050 |
| Clyde Hosein | Direktor | 15. Juni 2026 P | 70.575 | 1 | 0 | $64.870 |
| Brian P Mckeon | Direktor | 12. Juni 2026 P | 10.000 | 1 | 0 | $101.200 |
| Michael J Barber | Direktor | 11. Juni 2026 P | 55.943 | 1 | 0 | $149.929 |
| Betsy D Holden | Direktor | 11. Juni 2026 P | 87.528 | 1 | 0 | $99.650 |
| Janet S. Vergis | Direktor | 3. Juni 2026 A | 67.324 | 0 | 0 | $0 |
| James D Forbes | Direktor | 3. Juni 2026 A | 38.887 | 2 | 0 | $129.750 |
| Donald Zurbay | Direktor | 3. Juni 2026 A | 29.693 | 0 | 0 | $0 |
| Gregory T Lucier | Direktor | 3. Juni 2026 G | 63.283 | 3 | 1 | $-21.822 |
| Leslie F Varon | Direktor | 3. Juni 2026 A | 80.364 | 1 | 0 | $99.999 |
| Willie A Deese | Direktor | 9. Januar 2026 A | 57.748 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 74 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 |
|---|---|---|---|---|
| PRNT · ARK ETF Trust | 4,61% | 235.538 NS | 30. April 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,57% | 10.693 SH | 8. August 2026 | Täglich |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,20% | 5.865.000 | 8. August 2026 | Täglich |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5.382.000 | 8. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,18% | 195.095 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,17% | 1.913.842 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,17% | 537.962 SH | 8. August 2026 | Täglich |
| IJJ · iShares Trust | 0,15% | 1.021.829 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 120.905 SH | 8. August 2026 | Täglich |
| FLCV · Federated Hermes ETF Trust | 0,15% | 13.698 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 179.639 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 364.881 NS | 31. Mai 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,12% | 172.081 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 74.474 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 7.030 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,09% | 65.207 NS | 31. Mai 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,09% | 109.000 | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,08% | 5.195.140 SH | 8. August 2026 | Täglich |
| MIDE · DBX ETF Trust | 0,08% | 270 NS | 29. Mai 2026 | N-PORT |
| XJH · iShares Trust | 0,08% | 27.032 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,08% | 43.892 SH | 8. August 2026 | Täglich |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,08% | 27.596 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,07% | 6.910.862 SH | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,07% | 29.517 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 1.177.858 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,07% | 22.196 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 137.670 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,06% | 323.230 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,05% | 648.359 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 2.910.809 SH | 8. August 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,05% | 3.304 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,05% | 6.897 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 962.662 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 9.191 SH | 8. August 2026 | Täglich |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 91.834 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,03% | 963 NS | 31. Mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,03% | 4.597.237 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 20.438 SH | 8. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,03% | 600.319 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,03% | 10.134 NS | 30. April 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 203.649 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,02% | 38.962 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 11.462 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2.303.656 SH | 8. August 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,02% | 8.978.000 PA | 8. August 2026 | Täglich |
| SFGV · EA Series Trust | 0,02% | 17.321 NS | 29. Mai 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 472.484 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 22.705 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 21.503 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 29.567 NS | 30. April 2026 | N-PORT |