ESAB ESAB Corporation Common Stock
ESAB Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
ESAB Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 02 Luglio 2026 | $0,1200 |
| 02 Aprile 2026 | $0,1000 |
| 31 Dicembre 2025 | $0,1000 |
| 03 Ottobre 2025 | $0,1000 |
| 03 Luglio 2025 | $0,1000 |
| 04 Aprile 2025 | $0,0800 |
| 31 Dicembre 2024 | $0,0800 |
| 27 Settembre 2024 | $0,0800 |
| 28 Giugno 2024 | $0,0800 |
| 27 Marzo 2024 | $0,0600 |
| 28 Dicembre 2023 | $0,0600 |
| 28 Settembre 2023 | $0,0600 |
| 29 Giugno 2023 | $0,0600 |
| 30 Marzo 2023 | $0,0500 |
| 29 Dicembre 2022 | $0,0500 |
| 29 Settembre 2022 | $0,0500 |
| 30 Giugno 2022 | $0,0500 |
ESAB Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 7 41,2%
- Compra 8 47,1%
- Mantieni 2 11,8%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-16Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.33 | $1.40 | -0.07% |
| 31 Marzo 2026 | $1.31 | $1.37 | -0.06% |
| 31 Dicembre 2025 | $1.35 | $1.37 | -0.02% |
| 30 Settembre 2025 | $1.32 | $1.30 | 0.02% |
| 30 Giugno 2025 | $1.36 | $1.38 | -0.02% |
| 31 Marzo 2025 | $1.25 | $1.22 | 0.03% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.84B | $2.74B | $2.77B | $2.59B | $2.43B | $1.95B | |
| Cost of Revenue | $1.79B | $1.70B | $1.76B | $1.71B | $1.59B | $1.27B | |
| Gross Profit | $1.05B | $1.04B | $1.02B | $886M | $838M | $682M | |
| R&D Expense | $44M | $39M | $39M | $36M | $40M | $35M | |
| SG&A Expense | $608M | $580M | $587M | $533M | $513M | $459M | |
| Operating Expenses | $145M | $162M | $169M | $141M | · | · | |
| Operating Income | $412M | $447M | $404M | $329M | $306M | $202M | |
| Interest Income | · | · | $9M | $700.0K | · | · | |
| Pretax Income | $328M | $370M | $319M | $300M | $319M | $206M | |
| Income Tax | $69M | $77M | $96M | $69M | $80M | $46M | |
| Net Income | $227M | $265M | $205M | $224M | $235M | $157M | |
| EPS (Basic) | $3.71 | $4.36 | $3.39 | $3.70 | $3.92 | $2.62 | |
| EPS (Diluted) | $3.67 | $4.31 | $3.36 | $3.69 | $3.92 | $2.62 | |
| Shares (Basic) | 60,680,448 | 60,427,743 | 60,233,623 | 60,054,930 | 60,034,311 | 60,034,311 | |
| Shares (Diluted) | 61,266,294 | 61,102,063 | 60,655,746 | 60,153,059 | 60,034,311 | 60,034,311 | |
| EBITDA | $496M | $515M | $479M | $395M | · | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $186M | $249M | $102M | $72M | $41M | · | |
| Receivables | $451M | $370M | $385M | $374M | $383M | · | |
| Inventory | $482M | $404M | $393M | $417M | $420M | · | |
| Prepaid Expense | $66M | $56M | $62M | $57M | $52M | · | |
| Other Current Assets | $77M | $69M | $56M | $69M | $67M | · | |
| Current Assets | $1.26B | $1.15B | $998M | $989M | $964M | · | |
| PP&E (Net) | $382M | $298M | $294M | $284M | $286M | · | |
| PP&E (Gross) | $744M | $600M | $588M | $563M | $551M | · | |
| Accum. Depreciation | $362M | $301M | $294M | $279M | $265M | · | |
| Goodwill | $1.95B | $1.65B | $1.59B | $1.53B | $1.53B | $1.55B | |
| Intangibles | $673M | $488M | $500M | $517M | $521M | · | |
| Other Non-current Assets | $386M | $357M | $353M | $342M | $49M | · | |
| Total Assets | $4.77B | $4.03B | $3.83B | $3.75B | $3.46B | · | |
| Accounts Payable | $360M | $318M | $307M | $316M | $345M | · | |
| Accrued Liabilities | $302M | $299M | $313M | $285M | $251M | · | |
| Current Liabilities | $665M | $632M | $620M | $602M | $597M | · | |
| Capital Leases | $88M | $66M | $77M | $76M | $89M | · | |
| Deferred Tax | $183M | $152M | $145M | $162M | $204M | · | |
| Other Non-current Liabilities | $657M | $533M | $543M | $545M | $363M | · | |
| Total Liabilities | $2.55B | $2.23B | $2.18B | $2.37B | $960M | · | |
| Long-term Debt | $1.23B | $1.06B | $1.02B | $1.22B | · | · | |
| Total Debt | $1.23B | $1.08B | $1.02B | $1.22B | · | · | |
| Common Stock | $61.0K | $61.0K | $60.0K | $60.0K | $0 | · | |
| Paid-in Capital | $1.90B | $1.90B | $1.88B | $1.87B | $0 | · | |
| Retained Earnings | $801M | $597M | $351M | $159M | $0 | · | |
| AOCI | $-540M | $-730M | $-624M | $-675M | $-461M | · | |
| Stockholders' Equity | $2.17B | $1.77B | $1.61B | $1.35B | $2.46B | · | |
| Liabilities + Equity | $4.77B | $4.03B | $3.83B | $3.75B | $3.46B | · | |
| Shares Outstanding | 60,721,079 | 60,517,574 | 60,295,634,000 | 60,094,725,000 | 0 | 0 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $84M | $67M | $75M | $66M | $76M | $77M | |
| Stock-based Comp | $17M | $20M | $16M | $13M | $6M | $6M | |
| Deferred Tax | $-32M | $235.0K | $-25M | $-20M | $-9M | $-14M | |
| Amort. of Intangibles | $43M | $36M | $40M | $36M | $42M | $42M | |
| Restructuring | $28M | $10M | $24M | $23M | $19M | $22M | |
| Other Non-cash | $-36M | $3M | $59M | $-68M | · | · | |
| Operating Cash Flow | $261M | $355M | $330M | $214M | $251M | $309M | |
| CapEx | $47M | $52M | $48M | $40M | $36M | $40M | |
| Investing Cash Flow | $-480M | $-206M | $-62M | $-184M | $-35M | $-35M | |
| Dividends Paid | $22M | $17M | $13M | $6M | $0 | $0 | |
| Financing Cash Flow | $114M | $32M | $-220M | $8M | $-222M | $-326M | |
| Net Change in Cash | $-63M | $147M | $30M | $31M | $-8M | $-56M | |
| Taxes Paid | $93M | $95M | $133M | $86M | $0 | $0 | |
| Free Cash Flow | $213M | $304M | $282M | $174M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 36.9% | 37.9% | 36.6% | 34.1% | · | · | |
| Operating Margin | 14.5% | 16.3% | 14.6% | 12.7% | · | · | |
| Net Margin | 8.0% | 9.7% | 7.4% | 8.6% | · | · | |
| Pretax Margin | 11.6% | 13.5% | 11.5% | 11.6% | · | · | |
| EBITDA Margin | 17.5% | 18.8% | 17.3% | 15.2% | · | · | |
| ROA | 5.1% | 6.7% | 5.4% | 6.2% | · | · | |
| ROE | 11.5% | 15.7% | 13.9% | 11.7% | · | · | |
| ROIC | 9.6% | 12.4% | 10.8% | 9.9% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.6 | 1.6 | · | · | |
| Quick Ratio | 1.0 | 1.0 | 0.8 | 0.7 | · | · | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.9 | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.9 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.7 | · | · | |
| Inventory Turnover | 4.1 | 4.3 | 4.3 | 4.1 | · | · | |
| Receivables Turnover | 6.9 | 7.3 | 7.3 | 6.8 | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | -1.2% | 7.0% | 6.8% | 24.5% | · | |
| Revenue CAGR 3Y | 3.1% | 4.1% | 12.5% | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | |
| EPS YoY | -14.8% | 28.3% | -8.9% | -5.9% | 49.6% | · | |
| EPS CAGR 3Y | -0.18% | 3.2% | 8.6% | · | · | · | |
| EPS CAGR 5Y | 7.0% | · | · | · | · | · | |
| Net Income YoY | -14.4% | 29.0% | -8.2% | -4.8% | 49.4% | · | |
| Net Income CAGR 3Y | 0.45% | 4.0% | 9.2% | · | · | · | |
| Net Income CAGR 5Y | 7.6% | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.84B | $2.74B | $2.77B | $2.59B | · | · | |
| Net Income TTM | $227M | $265M | $205M | $224M | · | · | |
| Market Cap | $6.78B | $7.26B | $5.22B | $2.82B | · | · | |
| Enterprise Value | $7.83B | $8.08B | $6.14B | $3.97B | · | · | |
| P/E | 30.4 | 27.8 | 25.8 | 12.7 | · | · | |
| P/S | 2.4 | 2.6 | 1.9 | 1.1 | · | · | |
| P/B | 3.1 | 4.1 | 3.2 | 2.1 | · | · | |
| P / Cash Flow | 26.0 | 20.4 | 15.8 | 13.2 | · | · | |
| P / FCF | 31.8 | 23.9 | 18.5 | 16.2 | · | · | |
| EV / EBITDA | 15.8 | 15.7 | 12.8 | 10.0 | · | · | |
| EV / FCF | 36.7 | 26.6 | 21.7 | 22.8 | · | · | |
| EV / Revenue | 2.8 | 2.9 | 2.2 | 1.5 | · | · | |
| Dividend Yield | 0.32% | 0.23% | 0.26% | 0.21% | · | · | |
| Earnings Yield | 3.3% | 3.6% | 3.9% | 7.9% | · | · | |
| Payout Ratio | 9.7% | 6.4% | 6.5% | 2.7% | · | · | |
| Annual Payout | $22M | $17M | $13M | $6M | · | · |
Conto Economico 15
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $808M | $746M | $721M | $716M | $678M | $671M | $673M | $707M | $690M | $689M | $681M | $720M | $684M | $664M | $620M | |
| Cost of Revenue | $500M | $470M | $463M | $450M | $423M | $412M | $419M | $437M | $435M | $435M | $431M | $456M | $437M | $440M | $411M | |
| Gross Profit | $307M | $275M | $258M | $266M | $255M | $258M | $254M | $270M | $255M | $255M | $250M | $264M | $247M | $224M | $209M | |
| R&D Expense | $13M | $12M | $13M | $10M | $10M | $10M | $9M | $10M | $10M | $11M | $9M | $10M | $10M | $9M | $8M | |
| SG&A Expense | $210M | $174M | $154M | $156M | $141M | $145M | $146M | $146M | $142M | $145M | $145M | $150M | $147M | $139M | $122M | |
| Operating Expenses | $39M | $35M | $29M | $34M | $44M | $35M | $43M | $40M | $44M | · | · | · | · | · | · | |
| Operating Income | $79M | $90M | $87M | $109M | $110M | $111M | $106M | $119M | $111M | $104M | $101M | $109M | $91M | $79M | $81M | |
| Pretax Income | $48M | $65M | $64M | $88M | $93M | $96M | $89M | $103M | $81M | $77M | $81M | $90M | $71M | $66M | $72M | |
| Income Tax | $12M | $13M | $13M | $18M | $20M | $23M | $18M | $18M | $19M | $18M | $20M | $21M | $37M | $6M | $18M | |
| Net Income | $32M | $48M | $38M | $67M | $67M | $54M | $68M | $83M | $60M | · | $58M | $66M | $32M | · | $52M | |
| EPS (Basic) | $0.50 | $0.78 | $0.60 | $1.10 | $1.10 | $0.89 | $1.12 | $1.36 | $0.99 | $0.84 | $0.95 | $1.08 | $0.52 | $1.00 | $0.86 | |
| EPS (Diluted) | $0.50 | $0.78 | $0.60 | $1.09 | $1.10 | $0.87 | $1.11 | $1.35 | $0.98 | $0.83 | $0.94 | $1.07 | $0.52 | $1.00 | $0.86 | |
| Shares (Basic) | 61,333,967 | 60,781,212 | 11,770 | 60,739,891 | 60,562,584 | -120,790,426 | 60,439,818 | 60,432,230 | 60,346,121 | -120,416,196 | 60,265,516 | 60,237,955 | 60,146,348 | 9,624 | 60,063,553 | |
| Shares (Diluted) | 61,630,600 | 61,265,828 | -11,107 | 61,312,744 | 61,281,118 | -122,050,479 | 61,086,129 | 61,078,456 | 60,987,957 | -121,122,532 | 60,730,713 | 60,561,339 | 60,486,226 | 25,375 | 60,163,221 | |
| EBITDA | $107M | $114M | · | $128M | $127M | · | $106M | $119M | $111M | · | $101M | $109M | $91M | · | $81M |
Stato Patrimoniale 29
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $217M | $1.00B | $186M | $258M | $291M | $249M | $254M | $228M | $76M | · | $83M | $74M | $82M | · | $61M | |
| Receivables | $554M | $488M | $451M | $456M | $415M | $370M | $421M | $431M | $430M | · | $388M | $413M | $404M | · | $360M | |
| Inventory | $582M | $521M | $482M | $474M | $451M | $404M | $423M | $427M | $406M | · | $426M | $447M | $448M | · | $447M | |
| Prepaid Expense | $84M | $79M | $66M | $67M | $57M | $56M | $59M | $63M | $60M | · | $63M | $69M | $56M | · | $53M | |
| Other Current Assets | $91M | $77M | $77M | $81M | $72M | $69M | $66M | $63M | $70M | · | $70M | $68M | $70M | · | $68M | |
| Current Assets | $1.53B | $2.17B | $1.26B | $1.34B | $1.29B | $1.15B | $1.22B | $1.21B | $1.04B | · | $1.03B | $1.07B | $1.06B | · | $988M | |
| PP&E (Net) | $390M | $377M | $382M | $327M | $307M | $298M | $296M | $287M | $290M | · | $276M | $282M | $284M | · | $265M | |
| PP&E (Gross) | · | · | $744M | · | · | $600M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $362M | · | · | $301M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.75B | $1.93B | $1.95B | $1.79B | $1.68B | $1.65B | $1.67B | $1.58B | $1.59B | $1.59B | $1.55B | $1.59B | $1.56B | $1.53B | $1.40B | |
| Intangibles | $1.37B | $656M | $673M | $542M | $503M | $488M | $500M | $477M | $484M | · | $491M | $505M | $518M | · | $452M | |
| Other Non-current Assets | $383M | $384M | $386M | $349M | $350M | $357M | $305M | $317M | $329M | · | $313M | $323M | $325M | · | $345M | |
| Total Assets | $6.56B | $5.62B | $4.77B | $4.43B | $4.22B | $4.03B | $4.08B | $3.97B | $3.83B | · | $3.76B | $3.86B | $3.85B | · | $3.54B | |
| Accounts Payable | $407M | $399M | $360M | $370M | $350M | $318M | $320M | $350M | $338M | · | $303M | $333M | $355M | · | $320M | |
| Accrued Liabilities | $366M | $328M | $302M | $295M | $305M | $299M | $317M | $301M | $293M | · | $308M | $285M | $275M | · | $290M | |
| Current Liabilities | $779M | $730M | $665M | $686M | $672M | $632M | $637M | $651M | $631M | · | $610M | $618M | $630M | · | $611M | |
| Capital Leases | $116M | $82M | $88M | $65M | $63M | $66M | $70M | $70M | $74M | · | $75M | $78M | $78M | · | $72M | |
| Deferred Tax | $329M | $176M | $183M | $158M | $151M | $152M | $133M | $130M | $144M | · | $172M | $172M | $170M | · | $170M | |
| Other Non-current Liabilities | $808M | $627M | $657M | $575M | $539M | $533M | $490M | $487M | $521M | · | $515M | $539M | $544M | · | $549M | |
| Total Liabilities | $3.98B | $3.39B | $2.55B | $2.32B | $2.27B | $2.23B | $2.21B | $2.22B | $2.15B | · | $2.21B | $2.32B | $2.39B | · | $2.29B | |
| Long-term Debt | $2.39B | $2.03B | $1.23B | $1.06B | $1.06B | $1.08B | $1.08B | $1.08B | $993M | · | $1.09B | $1.16B | $1.22B | · | · | |
| Total Debt | · | · | · | · | · | · | $1.08B | $1.08B | $993M | · | $1.09B | $1.16B | $1.22B | · | $1.13B | |
| Common Stock | $62.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | $60.0K | $60.0K | · | $60.0K | $60.0K | $60.0K | · | $60.0K | |
| Paid-in Capital | $2.05B | $1.91B | $1.90B | $1.90B | $1.90B | $1.90B | $1.89B | $1.89B | $1.88B | · | $1.88B | $1.87B | $1.87B | · | $1.86B | |
| Retained Earnings | $866M | $842M | $801M | $720M | $660M | $597M | $548M | $485M | $407M | · | $304M | $250M | $188M | · | $102M | |
| AOCI | $-548M | $-557M | $-540M | $-550M | $-652M | $-730M | $-605M | $-663M | $-648M | · | $-680M | $-617M | $-637M | · | $-750M | |
| Stockholders' Equity | $2.54B | $2.19B | $2.17B | $2.07B | $1.91B | $1.77B | $1.84B | $1.71B | $1.64B | · | $1.50B | $1.51B | $1.42B | · | $1.21B | |
| Liabilities + Equity | $6.56B | $5.62B | $4.77B | $4.43B | $4.22B | $4.03B | $4.08B | $3.97B | $3.83B | · | $3.76B | $3.86B | $3.85B | · | $3.54B | |
| Shares Outstanding | 62,167,669 | 60,881,557 | 60,721,079 | 60,517,574 | 60,517,574 | 60,517,574 | 60,444,246 | 60,438,838 | 60,424,421 | 60,295,634,000 | 60,271,072 | 60,259,369 | 60,222,263 | 60,094,725,000 | 60,076,559 |
Flusso di cassa 12
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $24M | $25M | $19M | $17M | $17M | $17M | $17M | $16M | $18M | $18M | $18M | $22M | $17M | $16M | |
| Stock-based Comp | · | $4M | $4M | · | $5M | $5M | $5M | $6M | $4M | $5M | $4M | $4M | $3M | $3M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $13M | $7M | |
| Restructuring | $18M | $10M | $18M | $1M | $4M | $2M | $2M | $5M | $2M | $6M | $3M | $5M | $9M | $6M | $7M | |
| Other Non-cash | · | $-29M | · | · | $-55M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $47M | $97M | · | $35M | $127M | $101M | $83M | $44M | $122M | $107M | $63M | $38M | $91M | $80M | |
| CapEx | · | $14M | $20M | · | $7M | $25M | $11M | $9M | $7M | $19M | $12M | $9M | $8M | $18M | $8M | |
| Investing Cash Flow | · | $-13M | $-18M | · | $-3M | $-91M | $-77M | $-10M | $-27M | $-20M | $-9M | $-8M | $-26M | $-167M | $-7M | |
| Dividends Paid | · | $6M | $6M | · | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | · | $786M | $-114M | · | $-13M | $-9M | $-6M | $80M | $-34M | $-78M | $-74M | $-61M | $-7M | $80M | $-53M | |
| Net Change in Cash | · | $819M | $-32M | · | $42M | $-4M | $25M | $152M | $-26M | $19M | $8M | $-8M | $10M | $11M | $7M | |
| Free Cash Flow | · | $33M | · | · | $28M | · | · | · | $37M | · | · | · | $30M | · | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.0% | 36.9% | · | 37.2% | 37.6% | · | 37.7% | 38.2% | 37.0% | · | 36.7% | 36.6% | 36.2% | · | 33.8% | |
| Operating Margin | 9.8% | 12.1% | · | 15.2% | 16.2% | · | 15.8% | 16.9% | 16.0% | · | 14.8% | 15.1% | 13.2% | · | 13.1% | |
| Net Margin | 4.0% | 6.4% | · | 9.3% | 9.9% | · | 10.1% | 11.7% | 8.7% | · | 8.5% | 9.1% | 4.7% | · | 8.4% | |
| Pretax Margin | 6.0% | 8.7% | · | 12.3% | 13.7% | · | 13.2% | 14.6% | 11.8% | · | 11.8% | 12.5% | 10.4% | · | 11.6% | |
| EBITDA Margin | 13.2% | 15.3% | · | 17.9% | 18.8% | · | 15.8% | 16.9% | 16.0% | · | 14.8% | 15.1% | 13.2% | · | 13.1% | |
| ROA | · | · | · | · | · | · | 1.7% | 2.1% | 1.6% | · | 1.6% | 1.7% | 0.84% | · | 3.0% | |
| ROE | · | · | · | · | · | · | 4.1% | 5.2% | 3.9% | · | 4.2% | 4.8% | 1.6% | · | 8.7% | |
| ROIC | · | · | · | · | · | · | 2.9% | 3.5% | 3.2% | · | 2.9% | 3.1% | 1.7% | · | 2.6% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.6 | |
| Quick Ratio | · | · | · | · | · | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | 0.9 |
Efficienza 3
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.8 | |
| Receivables Turnover | · | · | · | · | · | · | 1.7 | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 3.4 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.00B | $2.87B | · | $2.77B | $2.75B | · | $2.75B | $2.80B | $2.78B | · | $2.71B | $2.69B | $2.61B | · | $2.54B | |
| Net Income TTM | $202M | $237M | · | $285M | $278M | · | $269M | $266M | $215M | · | $207M | $205M | $195M | · | $224M | |
| Market Cap | · | · | · | · | · | · | $6.44B | $5.71B | $6.68B | · | $4.23B | $4.01B | $3.56B | · | $2.00B | |
| Enterprise Value | · | · | · | · | · | · | $7.26B | $6.56B | $7.60B | · | $5.24B | $5.09B | $4.69B | · | $3.08B | |
| P/E | 28.4 | 25.4 | · | 27.0 | 23.6 | · | 24.3 | 21.8 | 31.5 | · | 20.7 | 19.8 | 18.3 | · | 9.0 | |
| P/S | · | · | · | · | · | · | 2.3 | 2.0 | 2.4 | · | 1.6 | 1.5 | 1.4 | · | 0.8 | |
| P/B | · | · | · | · | · | · | 3.5 | 3.3 | 4.1 | · | 2.8 | 2.7 | 2.5 | · | 1.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 150.2 | · | · | · | 93.4 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | 180.3 | · | · | · | 117.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 68.5 | 54.9 | 68.7 | · | 51.8 | 46.9 | 51.8 | · | 38.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | 205.0 | · | · | · | 154.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | 2.6 | 2.3 | 2.7 | · | 1.9 | 1.9 | 1.8 | · | 1.2 | |
| Earnings Yield | 3.5% | 3.9% | · | 3.7% | 4.2% | · | 4.1% | 4.6% | 3.2% | · | 4.8% | 5.1% | 5.5% | · | 11.1% | |
| Payout Ratio | · | 12.8% | · | · | 7.2% | · | · | · | 6.1% | · | · | · | 9.5% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.84B | $2.74B | $2.77B | $2.59B | $2.43B |
| Margine Lordo % | 36.9% | 37.9% | 36.6% | 34.1% | — |
| Margine Operativo % | 14.5% | 16.3% | 14.6% | 12.7% | — |
| Utile netto | $227M | $265M | $205M | $224M | $235M |
| EPS Diluito | $3.67 | $4.31 | $3.36 | $3.69 | $3.92 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.6 | 0.6 | 0.6 | 0.9 | — |
| Rapporto corrente | 1.9 | 1.8 | 1.6 | 1.6 | — |
| Quick Ratio | 1.0 | 1.0 | 0.8 | 0.7 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $213M | $304M | $282M | $174M | — |
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Proprietari istituzionali (13F) 375 filer · $3.1B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 66 (+3 vs trimestre precedente) | 57 (+8 vs trimestre precedente) | 118 (-18 vs trimestre precedente) | 107 (+5 vs trimestre precedente) | +14.7M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $257.374.689 | 2.609.497 | 8,32% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $244.137.064 | 2.475.282 | 7,89% | Azioni |
| Capital Research Global Investors | $183.725.005 | 1.862.770 | 5,94% | Azioni |
| STATE STREET CORP | $179.815.611 | 1.823.249 | 5,81% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $151.319.428 | 1.534.213 | 4,89% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $129.385.300 | 1.311.825 | 4,18% | Azioni |
| COOKE & BIELER LP | $125.233.174 | 1.269.727 | 4,05% | Azioni |
| FMR LLC | $92.761.219 | 940.497 | 3,00% | Azioni |
| ROYCE & ASSOCIATES LP | $85.396.418 | 865.826 | 2,76% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $85.243.386 | 864.012 | 2,75% | Azioni |
| DAVENPORT & Co LLC | $78.487.442 | 797.757 | 2,54% | Azioni |
| Champlain Investment Partners, LLC | $74.571.973 | 756.078 | 2,41% | Azioni |
| NORGES BANK | $66.798.154 | 677.260 | 2,16% | Azioni |
| TimesSquare Capital Management, LLC | $65.524.654 | 677.888 | 2,12% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $53.286.041 | 540.262 | 1,72% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52.820.705 | 535.544 | 1,71% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $51.843.183 | 525.633 | 1,68% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $49.673.224 | 503.632 | 1,61% | Azioni |
| AMERIPRISE FINANCIAL INC | $48.141.599 | 488.103 | 1,56% | Azioni |
| SG Capital Management LLC | $44.788.475 | 454.106 | 1,45% | Azioni |
| TD Asset Management Inc | $40.723.341 | 412.890 | 1,32% | Azioni |
| FIL Ltd | $36.138.131 | 366.401 | 1,17% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $35.837.802 | 363.356 | 1,16% | Azioni |
| Cannell & Spears LLC | $34.914.428 | 353.994 | 1,13% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $34.761.157 | 352.440 | 1,12% | Azioni |
| Caption Management, LLC | $34.520.500 | 350.000 | 1,12% | Opzione Call |
| Caption Management, LLC | $34.520.500 | 350.000 | 1,12% | Opzione Put |
| SG Capital Management LLC | $34.520.500 | 350.000 | 1,12% | Opzione Put |
| FIRST TRUST ADVISORS LP | $33.265.364 | 337.277 | 1,08% | Azioni |
| Boston Partners | $32.072.138 | 327.991 | 1,04% | Azioni |
| Ceredex Value Advisors LLC | $25.786.814 | 261.450 | 0,83% | Azioni |
| J. Goldman & Co LP | $24.048.164 | 243.822 | 0,78% | Azioni |
| Daiwa Securities Group Inc. | $23.771.408 | 241.016 | 0,77% | Azioni |
| Medina Value Partners, LLC | $22.234.753 | 225.436 | 0,72% | Azioni |
| GOLDMAN SACHS GROUP INC | $18.003.822 | 182.539 | 0,58% | Azioni |
| SCHWARTZ INVESTMENT COUNSEL INC | $16.918.004 | 171.530 | 0,55% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $15.376.417 | 155.900 | 0,50% | Azioni |
| Front Street Capital Management, Inc. | $14.966.609 | 151.745 | 0,48% | Azioni |
| RHUMBLINE ADVISERS | $14.610.211 | 148.130 | 0,47% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $14.284.657 | 144.831 | 0,46% | Azioni |
| Fenimore Asset Management Inc | $13.920.441 | 141.138 | 0,45% | Azioni |
| Boston Trust Walden Corp | $12.692.596 | 128.689 | 0,41% | Azioni |
| Stanley Capital Management, LLC | $11.174.779 | 113.300 | 0,36% | Azioni |
| Swiss National Bank | $10.849.300 | 110.000 | 0,35% | Azioni |
| Interval Partners, LP | $10.577.969 | 107.249 | 0,34% | Azioni |
| Rokos Capital Management LLP | $9.825.568 | 99.570 | 0,32% | Azioni |
| Retirement Systems of Alabama | $9.280.195 | 94.091 | 0,30% | Azioni |
| California Public Employees Retirement System | $9.222.793 | 93.509 | 0,30% | Azioni |
| BANK OF AMERICA CORP /DE/ | $8.440.163 | 85.574 | 0,27% | Azioni |
| Atom Investors LP | $8.127.605 | 82.405 | 0,26% | Azioni |
| BlackRock, Inc. | $8.011.814 | 81.231 | 0,26% | Azioni |
| UBS Group AG | $7.890.400 | 80.000 | 0,26% | Opzione Put |
| RAYMOND JAMES FINANCIAL INC | $7.333.535 | 74.354 | 0,24% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $6.618.600 | 68.473 | 0,21% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.510.824 | 67.358 | 0,21% | Azioni |
| Caisse de depot et placement du Quebec | $6.496.265 | 65.865 | 0,21% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6.079.948 | 61.644 | 0,20% | Azioni |
| XTX Topco Ltd | $5.945.515 | 60.281 | 0,19% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.329.472 | 54.035 | 0,17% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $5.304.716 | 53.784 | 0,17% | Azioni |
| Hudson Value Partners, LLC | $5.298.321 | 54.814 | 0,17% | Azioni |
| STEPHENS INC /AR/ | $5.251.324 | 53.243 | 0,17% | Azioni |
| Balyasny Asset Management L.P. | $5.221.176 | 52.937 | 0,17% | Azioni |
| First Eagle Investment Management, LLC | $5.071.357 | 51.418 | 0,16% | Azioni |
| GABELLI FUNDS LLC | $5.053.407 | 51.236 | 0,16% | Azioni |
| Homestead Advisers Corp | $4.869.955 | 49.376 | 0,16% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.779.807 | 48.462 | 0,15% | Azioni |
| Point72 Asset Management, L.P. | $4.536.388 | 45.994 | 0,15% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.438.350 | 45.000 | 0,14% | Opzione Put |
| Meixler Investment Management, Ltd. | $4.365.364 | 44.260 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $4.107.940 | 41.650 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.047.085 | 41.033 | 0,13% | Azioni |
| Holocene Advisors, LP | $3.959.008 | 40.140 | 0,13% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.750.899 | 38.030 | 0,12% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $3.691.922 | 37.432 | 0,12% | Azioni |
| Quantinno Capital Management LP | $3.648.714 | 36.993 | 0,12% | Azioni |
| Defender Capital, LLC. | $3.606.295 | 36.564 | 0,12% | Azioni |
| D. E. Shaw & Co., Inc. | $3.501.266 | 35.499 | 0,11% | Azioni |
| LPL Financial LLC | $3.496.592 | 35.452 | 0,11% | Azioni |
| NICHOLAS COMPANY, INC. | $3.491.995 | 35.405 | 0,11% | Azioni |
| CAXTON ASSOCIATES LLP | $3.464.280 | 35.124 | 0,11% | Azioni |
| Keeley-Teton Advisors, LLC | $3.436.750 | 29.500 | 0,11% | Azioni |
| Legal & General Group Plc | $3.299.666 | 33.455 | 0,11% | Azioni |
| Lafayette Investments, Inc. | $3.256.624 | 33.019 | 0,11% | Azioni |
| Oak Thistle LLC | $3.231.611 | 32.765 | 0,10% | Azioni |
| Gotham Asset Management, LLC | $3.013.936 | 30.558 | 0,10% | Azioni |
| Schonfeld Strategic Advisors LLC | $2.887.491 | 29.276 | 0,09% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $2.878.221 | 29.182 | 0,09% | Azioni |
| Walleye Capital LLC | $2.876.938 | 29.169 | 0,09% | Azioni |
| Hudson Bay Capital Management LP | $2.840.248 | 28.797 | 0,09% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $2.800.851 | 28.598 | 0,09% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.799.119 | 28.380 | 0,09% | Azioni |
| Advantage Alpha Capital Partners LP | $2.795.064 | 25.014 | 0,09% | Azioni |
| JOHNSON INVESTMENT COUNSEL INC | $2.771.207 | 28.097 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $2.717.355 | 27.551 | 0,09% | Azioni |
| Bank of New York Mellon Corp | $2.622.769 | 26.592 | 0,08% | Azioni |
| NORTHERN TRUST CORP | $2.617.542 | 26.539 | 0,08% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $2.583.317 | 26.192 | 0,08% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $2.536.067 | 25.712 | 0,08% | Azioni |
| VANGUARD GROUP INC | $2.507.667 | 22.446 | 0,08% | Azioni |
Insider aziendali 20 insider · 12 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Shyam Kambeyanda | President and CEO | 10 Giugno 2026 A | 44.474 | 0 | 0 | $0 |
| Brent R. Jones | EVP, Chief Financial Officer | 10 Giugno 2026 A | — | 0 | 0 | $0 |
| Kevin J Johnson | Chief Financial Officer | 03 Agosto 2023 M | 8.015 | 0 | 0 | $0 |
| Olivier Biebuyck | President, Fab Tech | 14 Dicembre 2023 S | 4.621 | 0 | 0 | $0 |
| Eleanor Lukens | President, Americas | 08 Marzo 2023 A | — | 0 | 0 | $0 |
| Ranjana N Bhagwakar | EVP, Business Operations | 15 Luglio 2026 A | — | 0 | 0 | $0 |
| Mitchell P. Rales | Executive Chair of Board | 30 Giugno 2026 A | 16.432 | 0 | 0 | $0 |
| Michele Campion | Chief Human Resources Officer | 10 Giugno 2026 A | 0 | 0 | 0 | $0 |
| Curtis E Jewell | SVP, General Counsel | 10 Giugno 2026 A | 2.882 | 0 | 0 | $0 |
| Renato Negro | Controller, PAO | 22 Novembre 2023 M | 3.391 | 0 | 0 | $0 |
| Vusa Mlingo | SVP, Strategy & Business Dev. | 08 Marzo 2023 A | 3.265 | 0 | 0 | $0 |
| Larry Coble | SVP, EBX & Supply Chain | 05 Aprile 2022 A | 4.438 | 0 | 0 | $0 |
| Didier P Teirlinck | Direttore | 30 Giugno 2026 A | 8.842 | 0 | 0 | $0 |
| Robert S Lutz | Direttore | 30 Giugno 2026 A | — | 0 | 0 | $0 |
| Melissa Cummings | Direttore | 01 Giugno 2026 M | 637 | 0 | 0 | $0 |
| Rajiv Vinnakota | Direttore | 01 Giugno 2026 M | 9.379 | 0 | 0 | $0 |
| Patrick W Allender | Direttore | 31 Marzo 2026 A | 2.168 | 0 | 0 | $0 |
| Stephanie M Phillipps | Direttore | 29 Settembre 2023 A | — | 0 | 0 | $0 |
| Christopher M Hix | Direttore | 29 Settembre 2023 A | 33.863 | 0 | 0 | $0 |
| Rhonda L Jordan | — | 07 Agosto 2026 M | 0 | 0 | 1 | $-95.000 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Mitchell P. Rales ×3 depositi | 02 Giugno 2026 | 7,10% | Modifica | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 75 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| NBSM · Neuberger Berman ETF Trust | 1,22% | 29.875 NS | 31 Maggio 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,65% | 46.242 NS | 30 Aprile 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,54% | 642.000 | 08 Agosto 2026 | Giornaliero |
| MIDE · DBX ETF Trust | 0,21% | 76 NS | 29 Maggio 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 27.524 SH | 08 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 8.459 SH | 08 Agosto 2026 | Giornaliero |
| IJJ · iShares Trust | 0,17% | 163.478 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,17% | 7.763 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,16% | 6.556 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 92.604 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,15% | 1.974.492 SH | 08 Agosto 2026 | Giornaliero |
| SDVD · First Trust Exchange-Traded Fund IV | 0,15% | 12.384 NS | 30 Aprile 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,15% | 9.189 NS | 30 Aprile 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 18.781 NS | 30 Aprile 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,13% | 24.846 SH | 08 Agosto 2026 | Giornaliero |
| IJK · iShares Trust | 0,13% | 147.442 SH | 08 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 18.564 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,12% | 175.687 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 842.325 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 27.651 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,11% | 1.973 NS | 31 Maggio 2026 | N-PORT |
| SMLF · iShares Trust | 0,11% | 50.812 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 274.610 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 22.958 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 945 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 95.820 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,09% | 9.295 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,08% | 2.538 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,08% | 6.121 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,08% | 17.142 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,08% | 275 NS | 31 Maggio 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,07% | 2.220.000 | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,07% | 28.478 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1.326.802 SH | 08 Agosto 2026 | Giornaliero |
| VIS · VANGUARD WORLD FUND | 0,07% | 66.614 SH | 08 Agosto 2026 | Giornaliero |
| IYJ · iShares Trust | 0,06% | 12.917 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 656.618 SH | 08 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,05% | 87.241 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,05% | 3.473 SH | 08 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,04% | 233.483 SH | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 3.504 SH | 08 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,04% | 51.494 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 40.130 NS | 30 Aprile 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 368 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 2.236 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 978 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 98.189 NS | 30 Aprile 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 34.419 SH | 08 Agosto 2026 | Giornaliero |
| DEUS · DBX ETF Trust | 0,02% | 526 NS | 29 Maggio 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 677 NS | 31 Maggio 2026 | N-PORT |