Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 24.20 | +2.7 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 24.25 | +2.5 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 35 Tagen @ 25.00 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 24.21 | EMA50: 24.18 | |
| MACD-Histogramm | Bullisch | 10 % | 0.073 | Bullisch | |
| RSI(14) | Neutral | 10 % | 57.8 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 72.7 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 12.3 | +DI: 28.5 / −DI: 19.7 | |
| Z-Score(60) | Neutral | 5 % | 1.10 | In Range | |
| 52W-Position | Neutral | 5 % | 58.8 % | Hoch 27.30 / Tief 21.35 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 82.5 % | Upper 25.31 / Mid 24.00 / Lower 22.70 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0011 | R²=0.00 / annualisiert +1.1 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-20 | O'Rourke James Calvin | Director | Open Market Purchase | 4.000 | 25,35 | 101.400,00 | +18,9% | |
| 2026-02-19 | BECKWITT RICHARD | Director | Open Market Purchase | 20.000 | 25,70 | 514.000,00 | +95,9% | |
| 2026-02-03 | Chaney Brian K | Officer, Senior Vice President | Open Market Sale | -11.157 | 25,82 | -288.036,92 | -53,8% | |
| 2025-12-17 | Lewis Sara Grootwassink | Director | Open Market Purchase | 4.500 | 23,61 | 106.226,10 | +19,8% | |
| 2025-12-15 | Stockfish Devin W | Director, Officer, President and CEO | Open Market Sale | -90.162 | 23,33 | -2.103.623,72 | -392,7% | |
| 2025-08-11 | Lewis Sara Grootwassink | Director | Open Market Purchase | 4.000 | 25,29 | 101.140,00 | +18,9% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 113.975.806 | 0 | 113.975.806 | 2.700.086.844 | Neu | +100,0% | |
| BlackRock, Inc. | 67.364.193 | 66.657.862 | 706.331 | 1.645.707.248 | Aufgestockt | +1,1% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 46.940.687 | 0 | 46.940.687 | 1.146.760.983 | Neu | +100,0% | |
| First Eagle Investment Management, LLC | 46.293.464 | 37.621.004 | 8.672.460 | 1.130.949.331 | Aufgestockt | +23,1% | |
| WELLINGTON MANAGEMENT GROUP LLP | 38.136.433 | 41.378.212 | -3.241.779 | 931.673.058 | Reduziert | -7,8% | |
| STATE STREET CORP | 33.192.404 | 33.031.378 | 161.026 | 810.890.430 | Aufgestockt | +0,5% | |
| NORGES BANK | 23.196.766 | 0 | 23.196.766 | 549.531.387 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 20.748.115 | 20.299.110 | 449.005 | 505.095.928 | Aufgestockt | +2,2% | |
| Legal & General Group Plc | 13.008.632 | 12.687.836 | 320.796 | 317.800.885 | Aufgestockt | +2,5% | |
| Invesco Ltd. | 12.025.951 | 11.389.684 | 636.267 | 293.793.995 | Aufgestockt | +5,6% | |
| Allspring Global Investments Holdings, LLC | 10.852.795 | 11.717.085 | -864.290 | 262.637.637 | Reduziert | -7,4% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.648.960 | 10.274.297 | 374.663 | 260.154.093 | Aufgestockt | +3,6% | |
| NORTHERN TRUST CORP | 8.720.479 | 8.895.599 | -175.120 | 213.041.302 | Reduziert | -2,0% | |
| JPMORGAN CHASE & CO | 8.542.408 | 0 | 8.542.408 | 202.369.667 | Neu | +100,0% | |
| MORGAN STANLEY | 7.793.220 | 7.819.347 | -26.127 | 190.388.418 | Reduziert | -0,3% | |
| BANK OF AMERICA CORP /DE/ | 6.801.012 | 6.793.719 | 7.293 | 166.148.739 | Aufgestockt | +0,1% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.212.273 | 5.572.939 | 639.334 | 151.765.829 | Aufgestockt | +11,5% | |
| FMR LLC | 5.848.938 | 4.734.673 | 1.114.265 | 142.889.548 | Aufgestockt | +23,5% | |
| Pictet Asset Management Holding SA | 4.850.224 | 4.555.139 | 295.085 | 118.490.972 | Aufgestockt | +6,5% | |
| Nuveen, LLC | 4.585.774 | 3.302.256 | 1.283.518 | 112.030.459 | Aufgestockt | +38,9% | |
| DEUTSCHE BANK AG\ | 4.435.248 | 4.065.790 | 369.458 | 108.353.110 | Aufgestockt | +9,1% | |
| MANNING & NAPIER ADVISORS LLC | 4.173.935 | 0 | 4.173.935 | 101.969.237 | Neu | +100,0% | |
| Freestone Grove Partners LP | 4.141.960 | 3.811.867 | 330.093 | 101.188.083 | Aufgestockt | +8,7% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.141.913 | 2.676 | 4.139.237 | 101.186.934 | Aufgestockt | +154680,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 3.982.030 | 3.850.138 | 131.892 | 97.281.160 | Aufgestockt | +3,4% | |
| 59 North Capital Management, LP | 3.669.100 | 0 | 3.669.100 | 89.636.113 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 3.334.309 | 1.413.560 | 1.920.749 | 81.457.169 | Aufgestockt | +135,9% | |
| Vontobel Holding Ltd. | 3.290.822 | 84.441 | 3.206.381 | 80.394.782 | Aufgestockt | +3797,2% | |
| GOLDMAN SACHS GROUP INC | 2.977.044 | 3.091.690 | -114.646 | 72.729.200 | Reduziert | -3,7% | |
| SEI INVESTMENTS CO | 2.919.006 | 3.198.662 | -279.656 | 71.311.688 | Reduziert | -8,7% | |
| UBS Group AG | 2.742.730 | 3.556.592 | -813.862 | 67.004.894 | Reduziert | -22,9% | |
| Amundi | 2.705.438 | 3.088.342 | -382.904 | 66.093.852 | Reduziert | -12,4% | |
| Russell Investments Group, Ltd. | 2.618.444 | 3.246.157 | -627.713 | 63.964.243 | Reduziert | -19,3% | |
| Allianz Asset Management GmbH | 2.578.703 | 2.067.603 | 511.100 | 62.997.714 | Aufgestockt | +24,7% | |
| M&G Plc | 2.586.141 | 2.740.420 | -154.279 | 62.067.384 | Reduziert | -5,6% | |
| Daiwa Securities Group Inc. | 2.484.971 | 3.693.020 | -1.208.049 | 60.707.842 | Reduziert | -32,7% | |
| DAVENPORT & Co LLC | 2.483.305 | 60.771 | 2.422.534 | 60.615.635 | Aufgestockt | +3986,3% | |
| BNP PARIBAS FINANCIAL MARKETS | 2.215.639 | 2.157.006 | 58.633 | 54.128.061 | Aufgestockt | +2,7% | |
| FEDERATED HERMES, INC. | 2.165.225 | 2.841.725 | -676.500 | 52.896.446 | Reduziert | -23,8% | |
| Swiss National Bank | 2.115.533 | 1.976.533 | 139.000 | 51.682.471 | Aufgestockt | +7,0% | |
| ROYAL BANK OF CANADA | 2.003.732 | 1.584.821 | 418.911 | 48.951.000 | Aufgestockt | +26,4% | |
| Kopernik Global Investors, LLC | 1.904.591 | 0 | 1.904.591 | 46.529.158 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 1.872.045 | 1.333.789 | 538.256 | 45.734.064 | Aufgestockt | +40,4% | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1.848.033 | 1.301.200 | 546.833 | 45.147.446 | Aufgestockt | +42,0% | |
| Munich Reinsurance Co Stock Corp in Munich | 1.809.185 | 2.312.826 | -503.641 | 44.198.390 | Reduziert | -21,8% | |
| MILLENNIUM MANAGEMENT LLC | 1.674.188 | 2.341.174 | -666.986 | 40.900.413 | Reduziert | -28,5% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.618.301 | 1.519.262 | 99.039 | 39.535.093 | Aufgestockt | +6,5% | |
| BARCLAYS PLC | 1.597.356 | 2.128.767 | -531.411 | 39.023.406 | Reduziert | -25,0% | |
| Lansforsakringar Fondforvaltning AB (publ) | 1.506.173 | 1.875.693 | -369.520 | 36.795.613 | Reduziert | -19,7% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.472.474 | 556.997 | 915.477 | 35.972.540 | Aufgestockt | +164,4% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 67.364.193 | 66.657.862 | +1,1% | 1.645.707.248 | 13,03 |
| VANGUARD CAPITAL MANAGEMENT LLC | 46.940.687 | 0 | +100,0% | 1.146.760.983 | 9,08 |
| First Eagle Investment Management, LLC | 46.293.464 | 37.621.004 | +23,1% | 1.130.949.331 | 8,95 |
| WELLINGTON MANAGEMENT GROUP LLP | 38.136.433 | 41.378.212 | -7,8% | 931.673.058 | 7,37 |
| STATE STREET CORP | 33.192.404 | 33.031.378 | +0,5% | 810.890.430 | 6,42 |
| GEODE CAPITAL MANAGEMENT, LLC | 20.748.115 | 20.299.110 | +2,2% | 505.095.928 | 4,00 |
| Legal & General Group Plc | 13.008.632 | 12.687.836 | +2,5% | 317.800.885 | 2,52 |
| Invesco Ltd. | 12.025.951 | 11.389.684 | +5,6% | 293.793.995 | 2,33 |
| Allspring Global Investments Holdings, LLC | 10.852.795 | 11.717.085 | -7,4% | 262.637.637 | 2,08 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.648.960 | 10.274.297 | +3,6% | 260.154.093 | 2,06 |
| NORTHERN TRUST CORP | 8.720.479 | 8.895.599 | -2,0% | 213.041.302 | 1,69 |
| MORGAN STANLEY | 7.793.220 | 7.819.347 | -0,3% | 190.388.418 | 1,51 |
| BANK OF AMERICA CORP /DE/ | 6.801.012 | 6.793.719 | +0,1% | 166.148.739 | 1,32 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.212.273 | 5.572.939 | +11,5% | 151.765.829 | 1,20 |
| FMR LLC | 5.848.938 | 4.734.673 | +23,5% | 142.889.548 | 1,13 |
| Pictet Asset Management Holding SA | 4.850.224 | 4.555.139 | +6,5% | 118.490.972 | 0,94 |
| Nuveen, LLC | 4.585.774 | 3.302.256 | +38,9% | 112.030.459 | 0,89 |
| DEUTSCHE BANK AG\ | 4.435.248 | 4.065.790 | +9,1% | 108.353.110 | 0,86 |
| MANNING & NAPIER ADVISORS LLC | 4.173.935 | 0 | +100,0% | 101.969.237 | 0,81 |
| Freestone Grove Partners LP | 4.141.960 | 3.811.867 | +8,7% | 101.188.083 | 0,80 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 884 | 718,5 | 16.622 |
| 31.12.2025 | ✓ | 857 | 649,8 | 13.982 |
| 30.09.2025 | ✓ | 846 | 634,5 | 13.997 |
| 30.06.2025 | ✓ | 891 | 642,1 | 14.179 |
| 31.03.2025 | ✓ | 948 | 664,6 | 16.703 |
| 31.12.2024 | ✓ | 916 | 653,9 | 15.744 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 23.196.766 | 549.531.387 |
| RENAISSANCE TECHNOLOGIES LLC | 1.559.381 | 36.941.736 |
| BAMCO INC /NY/ | 378.848 | 8.974.909 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 332.195 | 7.869.700 |
| MMCAP International Inc. SPC | 327.500 | 7.758.475 |
| FIRETRAIL INVESTMENTS PTY LTD | 317.891 | 7.567.546 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 279.203 | 6.614.319 |
| Illinois Municipal Retirement Fund | 267.556 | 6.338.402 |
| Pinnacle Financial Partners, Inc. | 256.662 | 6.080.365 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 234.000 | 5.543.460 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| First Eagle Investment Management, LLC | 37.621.004 | 23.485.504 | +166.1 % | 891.241.585 |
| BlackRock, Inc. | 66.657.862 | 1.847.960 | +2.9 % | 1.579.124.750 |
| WELLINGTON MANAGEMENT GROUP LLP | 41.378.212 | 1.731.315 | +4.4 % | 980.249.841 |
| MORGAN STANLEY | 7.819.347 | 1.447.213 | +22.7 % | 185.240.351 |
| Legal & General Group Plc | 12.687.836 | 1.305.177 | +11.5 % | 300.574.836 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.572.939 | 1.272.002 | +29.6 % | 132.022.925 |
| Allspring Global Investments Holdings, LLC | 11.717.085 | 1.254.057 | +12.0 % | 278.866.620 |
| Engineers Gate Manager LP | 2.518.585 | 1.010.372 | +67.0 % | 59.665.279 |
| BNP PARIBAS FINANCIAL MARKETS | 2.157.006 | 964.297 | +80.8 % | 51.099.472 |
| BANK OF AMERICA CORP /DE/ | 6.793.719 | 935.820 | +16.0 % | 160.943.202 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 18.307.757 | -6.447.129 | -26.0 % | 433.713 |
| JPMORGAN CHASE & CO | 8.542.408 | -5.848.669 | -40.6 % | 202.369.667 |
| BALYASNY ASSET MANAGEMENT L.P. | 10.788 | -3.669.252 | -99.7 % | 255.568 |
| Freestone Grove Partners LP | 3.811.867 | -2.885.598 | -43.1 % | 90.303.129 |
| GOLDMAN SACHS GROUP INC | 3.091.690 | -2.014.007 | -39.4 % | 73.242.128 |
| COHEN & STEERS, INC. | 32.289.399 | -1.807.770 | -5.3 % | 765.017 |
| Daiwa Securities Group Inc. | 3.693.020 | -1.625.797 | -30.6 % | 87.488 |
| JANE STREET GROUP, LLC | 127.100 | -1.265.466 | -90.9 % | 3.010.999 |
| National Pension Service | 31.077 | -1.088.157 | -97.2 % | 736.214 |
| D. E. Shaw & Co., Inc. | 530.724 | -1.055.863 | -66.5 % | 12.572.851 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 14.05.2026 | First Eagle Investment Management, LLC | Passiv (13G/A) | 6,60 % | 47.271.603 | 0,00 pp | |
| 13.05.2026 | First Eagle Investment Management, LLC | Passiv (13G/A) | 6,60 % | 47.271.603 | +1,30 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,48 % | 53.965.487 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 8,49 % | 61.200.903 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -15,75 pp | |
| 04.02.2026 | First Eagle Investment Management, LLC | Passiv (13G) | 5,30 % | 38.070.081 | Neu | |
| 14.08.2025 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 4,30 % | 31.055.158 | Neu | |
| 12.08.2025 | Wellington Management Group LLP | Passiv (13G) | 5,10 % | 37.303.173 | Neu | |
| 12.08.2025 | Wellington Group Holdings LLP | Passiv (13G) | 5,10 % | 37.303.173 | Neu | |
| 12.08.2025 | Wellington Investment Advisors Holdings LLP | Passiv (13G) | 5,10 % | 37.303.173 | Neu | |
| 07.08.2025 | Cohen & Steers Asia Limited | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 07.08.2025 | Cohen & Steers Capital Management, Inc. | Passiv (13G/A) | 4,80 % | 34.613.864 | -0,60 pp | |
| 07.08.2025 | Cohen & Steers Ireland Limited | Passiv (13G/A) | 0,01 % | 50.145 | 0,00 pp | |
| 07.08.2025 | COHEN & STEERS, INC. | Passiv (13G/A) | 4,83 % | 34.869.409 | -0,60 pp | |
| 07.08.2025 | Cohen & Steers UK Ltd | Passiv (13G/A) | 0,03 % | 205.400 | +0,01 pp | |
| 17.07.2025 | BlackRock, Inc. | Passiv (13G/A) | 8,50 % | 61.330.907 | -1,20 pp | |
| 13.02.2025 | Cohen & Steers Capital Management, Inc. | Passiv (13G) | 5,40 % | 39.218.560 | Neu | |
| 13.02.2025 | Cohen & Steers Asia Limited | Passiv (13G) | Ausstieg | 0 | Neu | |
| 13.02.2025 | Cohen & Steers UK Ltd | Passiv (13G) | 0,02 % | 141.900 | Neu | |
| 13.02.2025 | Cohen & Steers Ireland Limited | Passiv (13G) | 0,01 % | 90.356 | Neu | |
| 13.02.2025 | COHEN & STEERS, INC. | Passiv (13G) | 5,43 % | 39.450.816 | Neu | |
| 05.02.2025 | BlackRock, Inc. | Passiv (13G/A) | 9,70 % | 70.192.470 | Neu | |
| 14.11.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 5,80 % | 42.062.456 | -0,80 pp | |
| 14.02.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 6,60 % | 48.384.228 | +0,30 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 15,75 % | 114.970.389 | -0,50 pp | |
| 25.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,50 % | 62.298.566 | +0,50 pp | |
| 14.02.2023 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 6,30 % | 46.308.945 | +0,20 pp | |
| 10.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 8,00 % | 58.903.431 | +0,30 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 16,25 % | 119.614.485 | +0,40 pp | |
| 14.02.2022 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 6,10 % | 45.988.066 | -2,80 pp | |
| 09.02.2022 | The Vanguard Group | Passiv (13G/A) | 15,85 % | 118.702.770 | +0,40 pp | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 7,70 % | 57.396.782 | +0,60 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 22.10.2025 | Julie Johnson | – | House | Verkauf | $1,001 – $15,000 |
| 14.10.2025 | Thomas Suozzi | – | House | Verkauf | $1,001 – $15,000 |
| 08.08.2025 | Adam Smith | – | House | Verkauf | $1,001 – $15,000 |
| 15.05.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 11.04.2025 | Jefferson Shreve | – | House | Verkauf | $15,001 – $50,000 |
| 13.03.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
| 25.02.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Weyerhaeuser Company, einer der weltweit größten privaten Waldbesitzer, begann die Geschäftstätigkeit 1900. Wir besitzen oder kontrollieren ungefähr 11 Millionen Acres Forstland in den USA und bewirtschaften weitere Forstflächen unter langfristigen Lizenzen in Kanada. Wir bewirtschaften diese Forstflächen auf nachhaltiger Basis in Einhaltung international anerkannter Forstnormen. Wir sind auch einer der größten Holzprodukt-Hersteller in Nordamerika. Unser Unternehmen ist ein Real Estate Investment Trust. Im Jahr 2020 erwirtschafteten wir 7,5 Milliarden Dollar Netto-Verkaufsumsatz und beschäftigten ungefähr 9.400 Mitarbeiter, die Kunden weltweit bedienen. Wir sind im Dow Jones Sustainability Index Nordamerika aufgeführt. Unsere Stammaktien werden an der New York Stock Exchange unter dem Symbol WY gehandelt.
Unternehmen & Branche
| Name | WEYERHAEUSER CO |
|---|---|
| Ticker | WY |
| CIK | 0000106535 |
| Boerse | NYSE |
| Sektor | Real Estate |
| Industrie | Paper, Lumber & Forest Products |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | 962166104 |
|---|---|
| ISIN | US9621661043 |
| Typ | REIT |
| Marktkapitalisierung | 17,41 Mrd. USD |
| KGV (P/E) | 53,69 |
| Beta | 0,89 |
| Dividendenrendite | 0,03 % |
Bewertung
| KBV (P/B) | 1,85 vs. 2,86 (2021) ▼ |
|---|---|
| KUV (P/S) | 2,52 vs. 3,02 (2021) ▼ |
| EV/EBITDA | 18,3 vs. 8,3 (2021) ▲ |
| FCF-Rendite | 3,2 % vs. 10,3 % (2021) ▼ |
| Buyback-Rendite | 0,9 % vs. 0,3 % (2021) ▲ |
| Ausschüttungsquote | 187,0 % vs. 33,9 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 14,8 % vs. 40,2 % (2021) ▼ |
|---|---|
| Operative Marge | 10,6 % vs. 35,7 % (2021) ▼ |
| Nettomarge | 4,7 % vs. 25,6 % (2021) ▼ |
| ROIC | 2,1 % vs. 16,3 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 4,2 vs. 0,8 (2021) ▲ |
| Zinsdeckungsgrad | 2,7 vs. 11,6 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 2,86 | 2,11 | 2,48 | 2,10 | 1,81 | |
| KUV (P/S) | 3,02 | 2,23 | 3,31 | 2,87 | 2,47 | |
| EV/EBITDA | 8,3 | 7,4 | 17,4 | 21,0 | 18,0 | |
| FCF-Rendite | 10,3 % | 12,5 % | 5,6 % | 4,9 % | 3,3 % | |
| Buyback-Rendite | 0,3 % | 2,4 % | 0,5 % | 0,8 % | 0,9 % | |
| Ausschüttungsquote | 33,9 % | 86,0 % | 144,9 % | 172,7 % | 187,0 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 40,2 % | 35,5 % | 21,9 % | 18,4 % | 14,8 % | |
| Operative Marge | 35,7 % | 30,2 % | 15,5 % | 9,6 % | 10,6 % | |
| Nettomarge | 25,6 % | 18,5 % | 10,9 % | 5,6 % | 4,7 % | |
| ROIC | 16,3 % | 11,8 % | 5,4 % | 2,6 % | 2,1 % | |
| Nettoverschuldung/EBITDA | 0,8 | 1,0 | 2,4 | 3,8 | 4,2 | |
| Zinsdeckungsgrad | 11,6 | 11,4 | 4,2 | 2,5 | 2,7 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 1.727.000.000 | 156.000.000 | 0,22 | 16.401.000.000 | 9.439.000.000 |
| 2025-12-31 | 10-K | 6.905.000.000 | 324.000.000 | 0,45 | 16.613.000.000 | 9.426.000.000 |
| 2025-09-30 | 10-Q | 1.717.000.000 | 80.000.000 | 0,11 | 16.668.000.000 | 9.438.000.000 |
| 2025-06-30 | 10-Q | 1.884.000.000 | 87.000.000 | 0,12 | 16.478.000.000 | 9.524.000.000 |
| 2025-03-31 | 10-Q | 1.763.000.000 | 83.000.000 | 0,11 | 16.520.000.000 | 9.645.000.000 |
| 2024-12-31 | 10-K | 7.124.000.000 | 396.000.000 | 0,54 | 16.536.000.000 | 9.721.000.000 |
| 2024-09-30 | 10-Q | 1.681.000.000 | 28.000.000 | 0,04 | 16.668.000.000 | 9.927.000.000 |
| 2024-06-30 | 10-Q | 1.939.000.000 | 173.000.000 | 0,24 | 16.800.000.000 | 10.045.000.000 |
| 2024-03-31 | 10-Q | 1.796.000.000 | 114.000.000 | 0,16 | 16.756.000.000 | 10.054.000.000 |
| 2023-12-31 | 10-K | 7.674.000.000 | 839.000.000 | 1,15 | 16.983.000.000 | 10.236.000.000 |
| 2023-09-30 | 10-Q | 2.022.000.000 | 239.000.000 | 0,33 | 17.550.000.000 | 10.228.000.000 |
| 2023-06-30 | 10-Q | 1.997.000.000 | 230.000.000 | 0,31 | 17.470.000.000 | 10.141.000.000 |
| 2023-03-31 | 10-Q | 1.881.000.000 | 151.000.000 | 0,21 | 16.580.000.000 | 10.076.000.000 |
| 2022-12-31 | 10-K | 10.184.000.000 | 1.880.000.000 | 2,53 | 17.340.000.000 | 10.749.000.000 |
| 2022-09-30 | 10-Q | 2.276.000.000 | 310.000.000 | 0,42 | 17.590.000.000 | 10.838.000.000 |
| 2022-06-30 | 10-Q | 2.973.000.000 | 788.000.000 | 1,06 | 17.580.000.000 | 10.816.000.000 |
| 2022-03-31 | 10-Q | 3.112.000.000 | 771.000.000 | 1,03 | 17.116.000.000 | 10.237.000.000 |
| 2021-12-31 | 10-K | 10.201.000.000 | 2.607.000.000 | 3,47 | 17.652.000.000 | 10.767.000.000 |
| 2021-09-30 | 10-Q | 2.345.000.000 | 482.000.000 | 0,64 | 18.092.000.000 | 10.369.000.000 |
| 2021-06-30 | 10-Q | 3.144.000.000 | 1.028.000.000 | 1,37 | 17.830.000.000 | 10.400.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Wood Products | 5,0 Mrd. | 5,2 Mrd. | 5,7 Mrd. | 8,0 Mrd. | 8,2 Mrd. | 71,8 % | -5,1% | |
| Timberlands | 1,5 Mrd. | 1,5 Mrd. | 1,7 Mrd. | 1,9 Mrd. | 1,6 Mrd. | 21,6 % | -1,2% | |
| REENR | 454,0 Mio. | 391,0 Mio. | 363,0 Mio. | 368,0 Mio. | 344,0 Mio. | 6,6 % | +16,1% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 6,0 Mrd. | 6,2 Mrd. | 6,6 Mrd. | 8,7 Mrd. | 8,7 Mrd. | 86,9 % | -2,5% | |
| CA | 543,0 Mio. | 551,0 Mio. | 578,0 Mio. | 773,0 Mio. | 778,0 Mio. | 7,9 % | -1,5% | |
| JP | 271,0 Mio. | 258,0 Mio. | 302,0 Mio. | 524,0 Mio. | 477,0 Mio. | 3,9 % | +5,0% | |
| Other Countries | 61,0 Mio. | 49,0 Mio. | 48,0 Mio. | 51,0 Mio. | 62,0 Mio. | 0,9 % | +24,5% | |
| KR | 21,0 Mio. | 24,0 Mio. | 30,0 Mio. | 45,0 Mio. | 52,0 Mio. | 0,3 % | -12,5% | |
| CN | 11,0 Mio. | 92,0 Mio. | 114,0 Mio. | 82,0 Mio. | 123,0 Mio. | 0,2 % | -88,0% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 01.05.2026 | 1,7 Mrd. USD | 0,22 |
| Q3 2025 | 30.09.2025 | 31.10.2025 | 1,7 Mrd. USD | 0,11 |
| Q2 2025 | 30.06.2025 | 25.07.2025 | 1,9 Mrd. USD | 0,12 |
| Q1 2025 | 31.03.2025 | 01.05.2026 | 1,8 Mrd. USD | 0,11 |
| Q3 2024 | 30.09.2024 | 31.10.2025 | 1,7 Mrd. USD | 0,04 |
| Q2 2024 | 30.06.2024 | 31.10.2025 | 1,9 Mrd. USD | 0,04 |
| Q1 2024 | 31.03.2024 | 25.04.2025 | 1,8 Mrd. USD | 0,16 |
| Q3 2023 | 30.09.2023 | 25.10.2024 | 2,0 Mrd. USD | 0,33 |
| Q2 2023 | 30.06.2023 | 26.07.2024 | 2,0 Mrd. USD | 0,31 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 01.05.2026 | 10-Q | 31.03.2026 | 31 Tage | SEC » |
| 13.02.2026 | 10-K | 31.12.2025 | 44 Tage | SEC » |
| 31.10.2025 | 10-Q | 30.09.2025 | 31 Tage | SEC » |
| 25.07.2025 | 10-Q | 30.06.2025 | 25 Tage | SEC » |
| 25.04.2025 | 10-Q | 31.03.2025 | 25 Tage | SEC » |
| 14.02.2025 | 10-K | 31.12.2024 | 45 Tage | SEC » |
| 25.10.2024 | 10-Q | 30.09.2024 | 25 Tage | SEC » |
| 26.07.2024 | 10-Q | 30.06.2024 | 26 Tage | SEC » |
| 26.04.2024 | 10-Q | 31.03.2024 | 26 Tage | SEC » |
| 16.02.2024 | 10-K | 31.12.2023 | 47 Tage | SEC » |
| 27.10.2023 | 10-Q | 30.09.2023 | 27 Tage | SEC » |
| 28.07.2023 | 10-Q | 30.06.2023 | 28 Tage | SEC » |
| 28.04.2023 | 10-Q | 31.03.2023 | 28 Tage | SEC » |
| 17.02.2023 | 10-K | 31.12.2022 | 48 Tage | SEC » |
| 28.10.2022 | 10-Q | 30.09.2022 | 28 Tage | SEC » |
| 29.07.2022 | 10-Q | 30.06.2022 | 29 Tage | SEC » |
| 29.04.2022 | 10-Q | 31.03.2022 | 29 Tage | SEC » |
| 18.02.2022 | 10-K | 31.12.2021 | 49 Tage | SEC » |
| 29.10.2021 | 10-Q | 30.09.2021 | 29 Tage | SEC » |
| 30.07.2021 | 10-Q | 30.06.2021 | 30 Tage | SEC » |
| 30.04.2021 | 10-Q | 31.03.2021 | 30 Tage | SEC » |
| 19.02.2021 | 10-K | 31.12.2020 | 50 Tage | SEC » |
| 30.10.2020 | 10-Q | 30.09.2020 | 30 Tage | SEC » |
| 31.07.2020 | 10-Q | 30.06.2020 | 31 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (20.05.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 20.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02(b), a copy of which is filed as Exhibit 99.1 to this Current Report on Form 8-K and incorporated herein by… |
| 17.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02, a copy of which is filed as Exhibit 99.1 to this Current Report on Form 8-K and incorporated herein by… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-07 | 812 | 24,04 | 19.520 |
| 2026-05-04 | 2 | 23,99 | 48 |
| 2026-04-22 | 334.000 | 24,89 | 8.313.260 |
| 2026-04-21 | 992 | 25,44 | 25.236 |
| 2026-04-20 | 60.529 | 25,17 | 1.523.515 |
| 2026-04-17 | 2.332 | 24,36 | 56.808 |
| 2026-04-15 | 3 | 24,78 | 74 |
| 2026-04-10 | 1.541 | 24,82 | 38.248 |
| 2026-04-09 | 713 | 24,90 | 17.754 |
| 2026-03-30 | 1.167 | 23,86 | 27.845 |
| 2026-03-25 | 1.085 | 23,54 | 25.541 |
| 2026-03-24 | 1 | 23,16 | 23 |
| 2026-03-23 | 10 | 22,47 | 225 |
| 2026-03-13 | 12.929 | 23,03 | 297.755 |
| 2026-03-06 | 1.815 | 24,63 | 44.703 |
| 2026-03-05 | 76 | 24,82 | 1.886 |
| 2026-02-20 | 1.481 | 25,55 | 37.840 |
| 2026-02-09 | 32 | 26,64 | 852 |
| 2026-01-27 | 31.143 | 26,60 | 828.404 |
| 2026-01-23 | 7.193 | 26,79 | 192.700 |
| 2026-01-20 | 45.351 | 27,06 | 1.227.198 |
| 2026-01-13 | 297.208 | 25,75 | 7.653.106 |
| 2026-01-12 | 31.951 | 25,73 | 822.099 |
| 2025-12-30 | 17.986 | 23,81 | 428.247 |
| 2025-12-17 | 307 | 23,28 | 7.147 |
| 2025-12-16 | 519 | 23,35 | 12.119 |
Hinweis
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