AEBI Aebi Schmidt Holding AG - Common Stock
$12,39
Prix · Aoû 19, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$9–$16
49% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$17
+37% upside
P/E (TTM)
72.9
ROE
1.7%
Marge nette
0.64%
AEBI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.39
Capitalisation Boursière
$954M
P/E (TTM)
72.9
BPA (TTM)
$0.17
Revenus (TTM)
$1.53B
Rendement div.
1.4%
ROE
1.7%
Dette/Capitaux propres
0.7
Fourchette 52 semaines
$9 – $16
AEBI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.53B
2023-12-31
→
2025-12-31
BPA
$0.17
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$-5M
2025-12-31
→
2025-12-31
Marges
0.64%
2025-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AEBI
Médiane des pairs
P/E (TTM)
72.9
24.4
P/S (TTM)
0.6
1.0
P/B
1.2
1.6
EV / EBITDA
12.4
—
Price / FCF (Cours / FCF)
-182.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AEBI
Médiane des pairs
Gross Margin (Marge Brute)
19.9%
26.8%
Operating Margin (Marge d'exploitation)
4.8%
—
Net Profit Margin (Marge nette)
0.64%
1.8%
ROA
0.63%
1.8%
ROE
1.7%
3.0%
ROIC
4.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AEBI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.7
34.5
Current Ratio (Ratio de liquidité)
1.9
2.2
Quick Ratio (Ratio de liquidité réduite)
0.9
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
AEBI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
40.6%
—
EPS YoY (BPA Année/Année)
-77.6%
—
Net Income YoY (Bénéfice net YoY)
-68.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AEBI
Médiane des pairs
Payout Ratio (Ratio de distribution)
137.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.4%
Ratio de distribution
137.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 5 juin 2026 | $0,0250 |
| 19 février 2026 | $0,0250 |
| 17 novembre 2025 | $0,0250 |
| 29 août 2025 | $0,0250 |
AEBI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 5 55,6%
- Conserver 2 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-19
Bas
$17.00
Haut
$17.00
Objectif médian
$17.00
+37,2%
Objectif moyen
$17.00
+37,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.14 | $0.14 | 0.00% |
| 31 mars 2026 | $0.01 | $0.05 | -0.04% |
| 31 décembre 2025 | $0.13 | $0.24 | -0.11% |
| 30 septembre 2025 | $0.02 | $0.13 | -0.11% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $1.53B | $1.09B | $1.02B | |
| Cost of Revenue | $1.22B | $858M | $809M | |
| Gross Profit | $304M | $228M | $207M | |
| R&D Expense | $26M | $20M | $17M | |
| SG&A Expense | $181M | $125M | $117M | |
| Operating Expenses | $231M | $160M | $148M | |
| Operating Income | $73M | $68M | $59M | |
| Other Non-op | $-20M | $7M | $-4M | |
| Pretax Income | $11M | $42M | $17M | |
| Income Tax | $1M | $11M | $6M | |
| Net Income | $10M | $31M | $11M | |
| EPS (Basic) | $0.17 | $0.76 | $0.28 | |
| EPS (Diluted) | $0.17 | $0.76 | $0.28 | |
| Shares (Basic) | 58,664,000 | 40,364,000 | 40,342,000 | |
| Shares (Diluted) | 58,784,000 | 40,364,000 | 40,342,000 | |
| EBITDA | $117M | · | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $99M | $65M | · | |
| Receivables | $311M | $174M | · | |
| Inventory | $346M | $231M | · | |
| Prepaid Expense | $40M | $23M | · | |
| Current Assets | $878M | $518M | · | |
| PP&E (Net) | $168M | $69M | · | |
| PP&E (Gross) | $292M | $170M | · | |
| Accum. Depreciation | $124M | $101M | · | |
| Goodwill | $403M | $221M | $221M | |
| Intangibles | $335M | $175M | · | |
| Other Non-current Assets | $52M | $36M | · | |
| Total Assets | $2.01B | $1.09B | · | |
| Accounts Payable | $235M | $94M | · | |
| Current Liabilities | $461M | $267M | · | |
| Capital Leases | $144M | $53M | · | |
| Deferred Tax | $24M | $18M | · | |
| Other Non-current Liabilities | $15M | $8M | · | |
| Total Liabilities | $1.19B | $723M | · | |
| Long-term Debt | $595M | $400M | · | |
| Total Debt | $595M | · | · | |
| Common Stock | $77M | $40M | · | |
| Paid-in Capital | $652M | $232M | · | |
| Retained Earnings | $58M | $61M | · | |
| Treasury Stock | $257.0K | $257.0K | · | |
| AOCI | $28M | $31M | · | |
| Stockholders' Equity | $815M | $365M | · | |
| Liabilities + Equity | $2.01B | $1.09B | · | |
| Shares Outstanding | 76,998,754 | 40,351,680 | · |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $44M | $26M | $27M | |
| Stock-based Comp | $7M | $0 | $0 | |
| Deferred Tax | $370.0K | $-5M | $-1M | |
| Amort. of Intangibles | $24M | $14M | $14M | |
| Other Non-cash | $-53M | · | · | |
| Operating Cash Flow | $9M | $69M | $30M | |
| CapEx | $14M | $14M | $12M | |
| Investing Cash Flow | $6M | $-9M | $-22M | |
| Debt Issued | $612M | $0 | $0 | |
| Net Debt Issued | $39M | · | · | |
| Dividends Paid | $13M | $3M | $2M | |
| Financing Cash Flow | $16M | $-35M | $-22M | |
| Net Change in Cash | $33M | $22M | $-14M | |
| Taxes Paid | $17M | $13M | $6M | |
| Free Cash Flow | $-5M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 19.9% | · | · | |
| Operating Margin | 4.8% | · | · | |
| Net Margin | 0.64% | · | · | |
| Pretax Margin | 0.73% | · | · | |
| EBITDA Margin | 7.7% | · | · | |
| ROA | 0.63% | · | · | |
| ROE | 1.7% | · | · | |
| ROIC | 4.5% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.9 | · | · | |
| Quick Ratio | 0.9 | · | · | |
| Debt / Equity | 0.7 | · | · | |
| LT Debt / Equity | 0.7 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.0 | · | · | |
| Inventory Turnover | 4.2 | · | · | |
| Receivables Turnover | 6.3 | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 40.6% | 6.9% | · | |
| EPS YoY | -77.6% | 171.4% | · | |
| Net Income YoY | -68.3% | 174.0% | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $1.53B | · | · | |
| Net Income TTM | $10M | · | · | |
| Market Cap | $974M | · | · | |
| Enterprise Value | $1.47B | · | · | |
| P/E | 74.4 | · | · | |
| P/S | 0.6 | · | · | |
| P/B | 1.2 | · | · | |
| P / Tangible Book | 12.6 | · | · | |
| P / Cash Flow | 108.6 | · | · | |
| P / FCF | -186.1 | · | · | |
| EV / EBITDA | 12.5 | · | · | |
| EV / FCF | -281.0 | · | · | |
| EV / Revenue | 1.0 | · | · | |
| Dividend Yield | 1.4% | · | · | |
| Earnings Yield | 1.3% | · | · | |
| Payout Ratio | 137.9% | · | · | |
| Annual Payout | $13M | · | · |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $496M | $456M | $528M | $471M | $278M | $249M | $298M | $262M | $266M | $259M | |
| Cost of Revenue | $399M | $368M | $429M | $377M | $221M | $196M | $241M | $208M | $209M | $200M | |
| Gross Profit | $97M | $87M | $100M | $94M | $57M | $53M | $57M | $55M | $57M | $59M | |
| R&D Expense | $6M | $7M | $8M | $9M | $5M | $5M | $5M | $5M | $5M | $6M | |
| SG&A Expense | $56M | $59M | $57M | $59M | $34M | $31M | $36M | $30M | $30M | $29M | |
| Operating Expenses | $70M | $72M | $72M | $77M | $43M | $39M | $45M | $39M | $38M | $38M | |
| Operating Income | $27M | $15M | $27M | $17M | $14M | $14M | $13M | $16M | $19M | $20M | |
| Other Non-op | $-592.0K | $-3M | $-5M | $-3M | $-8M | $-5M | $7M | $-2M | $409.0K | $2M | |
| Pretax Income | $15M | $1M | $11M | $747.0K | $-3M | $3M | $12M | $6M | $11M | $13M | |
| Income Tax | $5M | $488.0K | $2M | $-447.0K | $-890.0K | $787.0K | $2M | $2M | $3M | $4M | |
| Net Income | $11M | $695.0K | $9M | $1M | $-2M | $2M | $9M | $4M | $8M | $9M | |
| EPS (Basic) | $0.14 | $0.01 | $-0.18 | $0.02 | $-0.06 | $0.05 | $-1.17 | $0.11 | $0.20 | $1.62 | |
| EPS (Diluted) | $0.14 | $0.01 | $-0.18 | $0.02 | $-0.06 | $0.05 | $-1.17 | $0.11 | $0.20 | $1.62 | |
| Shares (Basic) | 77,181,000 | 77,106,000 | -18,344,732 | 76,963,000 | 40,352,000 | 40,352,000 | -46,747 | 40,365,000 | 40,365 | 5,382 | |
| Shares (Diluted) | 77,520,000 | 77,406,000 | 6,172,000 | 77,134,000 | 40,352,000 | 40,352,000 | -1,000 | 40,365,000 | 40,365 | · | |
| EBITDA | $27M | · | · | $17M | $14M | $21M | · | · | · | · |
Bilan 28
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $116M | $99M | $126M | $64M | $48M | $65M | · | · | · | |
| Receivables | $276M | $271M | $311M | $297M | $183M | $167M | $174M | · | · | · | |
| Inventory | $380M | $379M | $346M | $384M | $298M | $260M | $231M | · | · | · | |
| Prepaid Expense | $38M | $43M | $40M | $30M | $31M | $30M | $23M | · | · | · | |
| Current Assets | $897M | $890M | $878M | $920M | $606M | $536M | $518M | · | · | · | |
| PP&E (Net) | $160M | $163M | $168M | $173M | $72M | $70M | $69M | · | · | · | |
| PP&E (Gross) | $292M | $290M | $292M | $293M | $186M | $177M | $170M | · | · | · | |
| Accum. Depreciation | $132M | $128M | $124M | $120M | $113M | $107M | $101M | · | · | · | |
| Goodwill | $409M | $404M | $403M | $415M | $221M | $221M | $221M | · | · | · | |
| Intangibles | $320M | $327M | $335M | $341M | $168M | $172M | $175M | · | · | · | |
| Other Non-current Assets | $52M | $52M | $52M | $53M | $51M | $43M | $36M | · | · | · | |
| Total Assets | $2.02B | $2.01B | $2.01B | $2.08B | $1.22B | $1.12B | $1.09B | · | · | · | |
| Accounts Payable | $207M | $202M | $235M | $230M | $126M | $93M | $94M | · | · | · | |
| Current Liabilities | $453M | $448M | $461M | $438M | $308M | $258M | $267M | · | · | · | |
| Capital Leases | $151M | $145M | $144M | $141M | $81M | $57M | $53M | · | · | · | |
| Deferred Tax | $22M | $23M | $24M | $36M | $20M | $19M | $18M | · | · | · | |
| Other Non-current Liabilities | $15M | $15M | $15M | $19M | $9M | $9M | $8M | · | · | · | |
| Total Liabilities | $1.19B | $1.19B | $1.19B | $1.26B | $860M | $746M | $723M | · | · | · | |
| Long-term Debt | $618M | $629M | $595M | · | · | · | $400M | · | · | · | |
| Total Debt | $618M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $77M | $77M | $77M | $77M | $40M | $51M | $40M | · | · | · | |
| Paid-in Capital | $654M | $653M | $652M | $652M | $232M | $222M | $232M | · | · | · | |
| Retained Earnings | $65M | $56M | $58M | $51M | $51M | $63M | $61M | · | · | · | |
| Treasury Stock | $257.0K | $257.0K | $257.0K | $257.0K | $257.0K | $257.0K | $257.0K | · | · | · | |
| AOCI | $28M | $29M | $28M | $33M | $35M | $36M | $31M | · | · | · | |
| Stockholders' Equity | $824M | $815M | $815M | $812M | $359M | $371M | $365M | · | · | · | |
| Liabilities + Equity | $2.02B | $2.01B | $2.01B | $2.08B | $1.22B | $1.12B | $1.09B | · | · | · | |
| Shares Outstanding | 77,216,828 | 77,157,983 | 76,998,754 | 76,976,838 | 40,351,680 | 5,380,224 | 40,351,680 | · | · | · |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $16M | $15M | $6M | $7M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $2M | $1M | $2M | $5M | $0 | $0 | $0 | · | · | · | |
| Deferred Tax | · | · | $5M | $-5M | $-801.0K | $1M | $3M | $-3M | $-2M | $-2M | |
| Amort. of Intangibles | · | · | $8M | $8M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | · | · | · | · | $-37M | · | · | · | · | |
| Operating Cash Flow | $7M | $-18M | $34M | $-3M | $5M | $-27M | $54M | $22M | $-2M | $-5M | |
| CapEx | $3M | $2M | $4M | $5M | $2M | $3M | $4M | $3M | $2M | $4M | |
| Investing Cash Flow | $-2M | $-1M | $-4M | $14M | $-1M | $-3M | $130.0K | $-3M | $-2M | $-4M | |
| Debt Issued | $501.0K | $41M | $0 | $575M | $20M | $17M | $-16M | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $10M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-11M | $37M | $-61M | $56M | $10M | $11M | $-39M | $-17M | $13M | $7M | |
| Net Change in Cash | $-6M | $17M | $-27M | $62M | $16M | $-17M | $13M | $3M | $9M | $-3M | |
| Taxes Paid | · | · | $3M | $4M | $8M | $1M | $6M | $2M | $5M | $355.0K | |
| Free Cash Flow | · | · | · | · | · | $-30M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.6% | · | · | 20.0% | 20.5% | 21.4% | · | · | · | · | |
| Operating Margin | 5.5% | · | · | 3.7% | 5.0% | 5.8% | · | · | · | · | |
| Net Margin | 2.1% | · | · | 0.26% | -0.83% | 0.83% | · | · | · | · | |
| Pretax Margin | 3.1% | · | · | 0.16% | -1.2% | 1.1% | · | · | · | · | |
| EBITDA Margin | 5.5% | · | · | 3.7% | 5.0% | 8.4% | · | · | · | · | |
| ROA | 0.65% | · | · | 0.12% | -0.38% | 0.37% | · | · | · | · | |
| ROE | 1.8% | · | · | 0.30% | -1.3% | 1.1% | · | · | · | · | |
| ROIC | 1.3% | · | · | 3.4% | 2.8% | 2.8% | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | · | 2.1 | 2.0 | 2.1 | · | · | · | · | |
| Quick Ratio | 0.9 | · | · | 1.0 | 0.8 | 0.8 | · | · | · | · | |
| Debt / Equity | 0.7 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.7 | · | · | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | 0.5 | 0.5 | 0.4 | · | · | · | · | |
| Inventory Turnover | 1.2 | · | · | 2.0 | 1.5 | 1.5 | · | · | · | · | |
| Receivables Turnover | 2.2 | · | · | 3.2 | 3.0 | 3.0 | · | · | · | · |
Valorisation (TTM) 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.70B | $1.26B | · | $1.26B | $1.06B | $1.04B | · | · | · | · | |
| Net Income TTM | $10M | $5M | · | $5M | $12M | $23M | · | · | · | · | |
| Market Cap | $969M | · | · | $960M | · | · | · | · | · | · | |
| Enterprise Value | $1.48B | · | · | · | · | · | · | · | · | · | |
| P/E | 114.1 | 21.1 | · | 27.1 | · | · | · | · | · | · | |
| P/S | 0.6 | · | · | 0.8 | · | · | · | · | · | · | |
| P/B | 1.2 | · | · | 1.2 | · | · | · | · | · | · | |
| P / Tangible Book | 10.2 | 8.9 | · | 17.2 | · | · | · | · | · | · | |
| EV / EBITDA | 54.6 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.9 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.88% | 4.7% | · | 3.7% | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenu | $1.53B | $1.09B | $1.02B |
| Marge Brute % | 19.9% | — | — |
| Marge d'exploitation % | 4.8% | — | — |
| Résultat net | $10M | $31M | $11M |
| BPA dilué | $0.17 | $0.76 | $0.28 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Dette / Capitaux propres | 0.7 | — | — |
| Ratio de liquidité | 1.9 | — | — |
| Ratio de liquidité réduite | 0.9 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flux de trésorerie libre | $-5M | — | — |
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Détenteurs institutionnels (13F) 143 déclarants · $263.6M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 22 (-9 vs T. préc.) | 17 (+5 vs T. préc.) | 40 (-11 vs T. préc.) | 43 (+14 vs T. préc.) | +2.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $54 207 679 | 4 319 337 | 20,56% | Actions |
| Medina Value Partners, LLC | $23 893 104 | 1 903 833 | 9,06% | Actions |
| Zuckerman Investment Group, LLC | $23 566 806 | 1 877 833 | 8,94% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $18 110 704 | 1 443 084 | 6,87% | Actions |
| ROYCE & ASSOCIATES LP | $16 316 832 | 1 300 146 | 6,19% | Actions |
| LOOMIS SAYLES & CO L P | $11 090 259 | 883 686 | 4,21% | Actions |
| NewEdge Wealth, LLC | $10 979 525 | 874 863 | 4,16% | Actions |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $8 684 010 | 691 953 | 3,29% | Actions |
| STATE STREET CORP | $8 600 917 | 684 908 | 3,26% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 398 169 | 509 945 | 2,43% | Actions |
| Vontobel Holding Ltd. | $6 312 035 | 502 951 | 2,39% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $5 867 012 | 467 491 | 2,23% | Actions |
| Meros Investment Management, LP | $5 670 291 | 451 816 | 2,15% | Actions |
| KIRR MARBACH & CO LLC /IN/ | $4 400 984 | 350 676 | 1,67% | Actions |
| D. E. Shaw & Co., Inc. | $3 740 954 | 298 084 | 1,42% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 735 570 | 297 655 | 1,42% | Actions |
| First Eagle Investment Management, LLC | $3 078 515 | 245 300 | 1,17% | Actions |
| Atom Investors LP | $2 987 088 | 238 015 | 1,13% | Actions |
| Orchard Capital Management, LLC | $2 948 861 | 234 969 | 1,12% | Actions |
| BlackRock, Inc. | $2 936 298 | 233 968 | 1,11% | Actions |
| PNC Financial Services Group, Inc. | $2 919 695 | 232 645 | 1,11% | Actions |
| GAMCO INVESTORS, INC. ET AL | $2 911 600 | 232 000 | 1,10% | Actions |
| FIRST TRUST ADVISORS LP | $2 177 650 | 173 518 | 0,83% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 727 646 | 137 661 | 0,66% | Actions |
| Quantinno Capital Management LP | $1 677 383 | 133 656 | 0,64% | Actions |
| Boston Partners | $1 661 120 | 132 360 | 0,63% | Actions |
| CONGRUENCE CAPITAL, LLC | $1 587 387 | 126 485 | 0,60% | Actions |
| ALGERT GLOBAL LLC | $1 474 525 | 117 492 | 0,56% | Actions |
| EASTERLY INVESTMENT PARTNERS LLC | $1 345 046 | 107 175 | 0,51% | Actions |
| Pacific Ridge Capital Partners, LLC | $1 191 447 | 94 936 | 0,45% | Actions |
| Corient Private Wealth LP | $1 181 696 | 94 159 | 0,45% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 148 149 | 91 486 | 0,44% | Actions |
| North Star Investment Management Corp. | $953 800 | 76 000 | 0,36% | Actions |
| Swiss National Bank | $926 190 | 73 800 | 0,35% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $828 036 | 65 979 | 0,31% | Actions |
| GOLDMAN SACHS GROUP INC | $826 091 | 65 824 | 0,31% | Actions |
| XTX Topco Ltd | $783 233 | 62 409 | 0,30% | Actions |
| NJ State Employees Deferred Compensation Plan | $674 477 | 54 088 | 0,26% | Actions |
| AMERICAN CENTURY COMPANIES INC | $648 584 | 51 680 | 0,25% | Actions |
| GABELLI FUNDS LLC | $614 950 | 49 000 | 0,23% | Actions |
| RHUMBLINE ADVISERS | $600 532 | 47 852 | 0,23% | Actions |
| JANUS HENDERSON GROUP PLC | $598 486 | 61 636 | 0,23% | Actions |
| Bank of New York Mellon Corp | $510 296 | 40 661 | 0,19% | Actions |
| Russell Investments Group, Ltd. | $501 133 | 39 930 | 0,19% | Actions |
| DEUTSCHE BANK AG\ | $477 138 | 38 019 | 0,18% | Actions |
| AlphaQuest LLC | $464 723 | 36 737 | 0,18% | Actions |
| BANK OF AMERICA CORP /DE/ | $463 158 | 36 905 | 0,18% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $411 941 | 32 824 | 0,16% | Actions |
| WELLS FARGO & COMPANY/MN | $397 195 | 31 649 | 0,15% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $346 920 | 27 643 | 0,13% | Actions |
| ALLSTATE CORP | $344 949 | 27 486 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $336 014 | 26 774 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $329 897 | 33 975 | 0,13% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $323 388 | 25 768 | 0,12% | Actions |
| VANGUARD GROUP INC | $321 803 | 25 439 | 0,12% | Actions |
| HSBC HOLDINGS PLC | $320 687 | 25 758 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $319 259 | 25 439 | 0,12% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $287 608 | 22 917 | 0,11% | Actions |
| TRUIST FINANCIAL CORP | $280 656 | 22 363 | 0,11% | Actions |
| MetLife Investment Management, LLC | $275 937 | 21 987 | 0,10% | Actions |
| ALLIANCEBERNSTEIN L.P. | $274 356 | 28 255 | 0,10% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $266 060 | 21 200 | 0,10% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $226 377 | 18 038 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $217 128 | 17 301 | 0,08% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $213 325 | 16 998 | 0,08% | Actions |
| FRANKLIN RESOURCES INC | $212 007 | 16 893 | 0,08% | Actions |
| Vident Advisory, LLC | $202 896 | 16 167 | 0,08% | Actions |
| Cetera Investment Advisers | $185 823 | 14 807 | 0,07% | Actions |
| Invesco Ltd. | $184 611 | 14 710 | 0,07% | Actions |
| Ashton Thomas Private Wealth, LLC | $181 586 | 14 469 | 0,07% | Actions |
| LPL Financial LLC | $173 265 | 13 806 | 0,07% | Actions |
| SummitTX Capital, L.P. | $170 140 | 13 557 | 0,06% | Actions |
| GLENMEDE TRUST CO NA | $160 376 | 12 779 | 0,06% | Actions |
| Quadrature Capital Ltd | $150 073 | 11 958 | 0,06% | Actions |
| BARCLAYS PLC | $149 018 | 11 874 | 0,06% | Actions |
| Glenmede Investment Management, LP | $141 559 | 11 352 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $131 650 | 10 490 | 0,05% | Actions |
| MAIRS & POWER INC | $130 533 | 10 401 | 0,05% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $128 437 | 10 234 | 0,05% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $127 370 | 10 149 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $125 324 | 9 986 | 0,05% | Actions |
| Vanguard Investments Australia, Ltd. | $122 363 | 9 750 | 0,05% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $117 016 | 9 324 | 0,04% | Actions |
| KLP KAPITALFORVALTNING AS | $100 400 | 8 000 | 0,04% | Actions |
| Nuveen, LLC | $75 764 | 6 037 | 0,03% | Actions |
| NORTHERN TRUST CORP | $74 020 | 5 898 | 0,03% | Actions |
| First Command Advisory Services, Inc. | $70 945 | 5 653 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $63 089 | 5 027 | 0,02% | Actions |
| FMR LLC | $61 809 | 4 925 | 0,02% | Actions |
| Legal & General Group Plc | $46 159 | 3 678 | 0,02% | Actions |
| Murphy & Mullick Capital Management Corp | $45 418 | 3 619 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $44 339 | 3 533 | 0,02% | Actions |
| T. Rowe Price Investment Management, Inc. | $42 388 | 3 377 528 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $40 737 | 3 246 | 0,02% | Actions |
| Versant Capital Management, Inc | $38 629 | 3 078 | 0,01% | Actions |
| MORGAN STANLEY | $29 455 | 2 347 | 0,01% | Actions |
| Arax Advisory Partners | $17 847 | 1 422 | 0,01% | Actions |
| GAMMA Investing LLC | $17 658 | 1 407 | 0,01% | Actions |
| CWM, LLC | $16 556 | 1 705 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $14 000 | 1 121 | 0,01% | Actions |
Initiés de la société 16 initiés · 0 dirigeants · 0 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jacob Owen Farmer | — | 31 juillet 2026 F | 262 580 | 0 | 0 | $0 |
| Martin Ritter | — | 1 juin 2026 A | 49 825 | 0 | 0 | $0 |
| Marco Portmann | — | 1 juin 2026 A | 40 459 | 0 | 0 | $0 |
| Thomas Schenkirsch | — | 1 juin 2026 A | 112 374 | 1 | 0 | $41 195 |
| Stefan Kaltenbach | — | 1 juin 2026 A | 14 934 | 0 | 0 | $0 |
| Patrick Francois Schaub | — | 1 juin 2026 A | 58 297 | 0 | 0 | $0 |
| Marcus Andreas Scherer | — | 1 juin 2026 A | 25 274 | 0 | 0 | $0 |
| Henning Schroeder | — | 1 juin 2026 A | 68 844 | 0 | 0 | $0 |
| Daniela Spuhler-Hoffmann | — | 1 juin 2026 A | 29 912 | 0 | 0 | $0 |
| Barend Gerrit Fruithof | — | 1 juin 2026 A | 1 895 673 | 1 | 0 | $69 900 |
| Andreas Frederic Rickenbacher | — | 1 juin 2026 A | 116 884 | 0 | 0 | $0 |
| Steffen Schewerda | — | 1 juin 2026 A | 95 834 | 0 | 0 | $0 |
| Angela K. Freeman | — | 1 juin 2026 A | 57 923 | 0 | 0 | $0 |
| Terri Pizzuto | — | 1 juin 2026 A | 49 961 | 0 | 0 | $0 |
| Michael Dinkins | — | 1 juin 2026 A | 49 388 | 0 | 0 | $0 |
| Joel Michel Meury | — | 15 mai 2026 P | 500 | 1 | 0 | $5 650 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 28 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| NUSC · Nushares ETF Trust | 0,04% | 42 016 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 211 941 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 16 447 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 26 531 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 73 926 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 93 691 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 054 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 292 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 19 816 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 808 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11 079 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28 906 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12 294 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 056 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 15 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |
| ISCB · iShares Trust | — | — | 20 juillet 2026 | Quotidien |
| ESML · iShares Trust | — | — | 14 août 2026 | Quotidien |
| WSML · iShares Trust | — | — | 20 juillet 2026 | Quotidien |