Glück Conviction Score™ ⓘ
GRMN
GARMIN LTD
Effektiv: Neutral
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
81,6
130 neu, 403 erhöht, 919,0M $ netto
Aktivist
20,5
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
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 | Bärisch | 10 % | 244.98 | -2.8 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 228.87 | +4.0 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 62 Tagen @ 234.83 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 237.81 | EMA50: 239.37 | |
| MACD-Histogramm | Bullisch | 10 % | 0.462 | Bullisch | |
| RSI(14) | Neutral | 10 % | 49.5 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 63.0 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 12.3 | +DI: 19.3 / −DI: 19.3 | |
| Z-Score(60) | Neutral | 5 % | -0.46 | In Range | |
| 52W-Position | Neutral | 5 % | 63.4 % | Hoch 267.52 / Tief 187.10 | |
| Bollinger(20,2σ) | Neutral | 5 % | 61.3 % | Upper 244.96 / Mid 236.09 / Lower 227.22 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.1897 | R²=0.08 / annualisiert -19.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-09 | Hartnett Joseph J | Director | Open Market Sale | -643 | 236,09 | -151.805,87 | -30,1% | |
| 2026-06-09 | Hartnett Joseph J | Director | Open Market Sale | -643 | 263,57 | -169.475,51 | -33,6% | |
| 2026-06-05 | Boessen Douglas G. | Officer, CFO and Treasurer | Open Market Sale | -85 | 238,91 | -20.306,98 | -4,0% | |
| 2026-06-05 | Boessen Douglas G. | Officer, CFO and Treasurer | Open Market Sale | -1.288 | 238,28 | -306.908,63 | -60,8% | |
| 2026-06-05 | Boessen Douglas G. | Officer, CFO and Treasurer | Open Market Sale | -355 | 237,31 | -84.243,38 | -16,7% | |
| 2026-06-05 | Boessen Douglas G. | Officer, CFO and Treasurer | Open Market Sale | -272 | 236,59 | -64.353,13 | -12,8% | |
| 2026-05-08 | MINARD LAURIE A | Officer, VP, Human Resources | Open Market Sale | -100 | 242,59 | -24.258,93 | -4,8% | |
| 2026-05-08 | MINARD LAURIE A | Officer, VP, Human Resources | Open Market Sale | -984 | 241,98 | -238.106,25 | -47,2% | |
| 2026-03-10 | LINK EDWARD J. | Officer, VP, Information Technology | Open Market Sale | -1.275 | 243,64 | -310.646,74 | -61,6% | |
| 2026-02-26 | Boessen Douglas G. | Officer, CFO and Treasurer | Open Market Sale | -1.412 | 251,01 | -354.426,12 | -70,2% | |
| 2026-02-26 | Munn Matthew | Officer, EVP, Man. Director - Auto OEM | Open Market Sale | -600 | 251,52 | -150.913,56 | -29,9% | |
| 2026-02-26 | Munn Matthew | Officer, EVP, Man. Director - Auto OEM | Open Market Sale | -4.675 | 250,90 | -1.172.956,10 | -232,5% | |
| 2026-02-26 | Boessen Douglas G. | Officer, CFO and Treasurer | Open Market Sale | -155 | 253,26 | -39.255,30 | -7,8% | |
| 2026-02-26 | Boessen Douglas G. | Officer, CFO and Treasurer | Open Market Sale | -1.920 | 252,01 | -483.859,20 | -95,9% | |
| 2026-02-26 | Desbois Patrick | Officer, co-COO | Open Market Sale | -364 | 253,19 | -92.160,76 | -18,3% | |
| 2026-02-26 | Desbois Patrick | Officer, co-COO | Open Market Sale | -3.110 | 251,08 | -780.862,53 | -154,8% | |
| 2026-02-26 | Desbois Patrick | Officer, co-COO | Open Market Sale | -3.220 | 252,03 | -811.542,40 | -160,9% | |
| 2026-02-26 | LYMAN SUSAN | Officer, VP, Consumer Sales & Marketing | Open Market Sale | -991 | 252,09 | -249.824,76 | -49,5% | |
| 2026-02-26 | LYMAN SUSAN | Officer, VP, Consumer Sales & Marketing | Open Market Sale | -2.814 | 251,04 | -706.433,60 | -140,0% | |
| 2026-02-26 | PEMBLE CLIFTON A | Director, Officer, President and CEO | Open Market Sale | -434 | 249,29 | -108.190,43 | -21,4% | |
| 2026-02-26 | PEMBLE CLIFTON A | Director, Officer, President and CEO | Open Market Sale | -746 | 252,71 | -188.523,90 | -37,4% | |
| 2026-02-26 | PEMBLE CLIFTON A | Director, Officer, President and CEO | Open Market Sale | -8.286 | 251,06 | -2.080.323,76 | -412,3% | |
| 2026-02-26 | PEMBLE CLIFTON A | Director, Officer, President and CEO | Open Market Sale | -10.448 | 252,01 | -2.633.002,57 | -521,9% | |
| 2026-02-23 | MINARD LAURIE A | Officer, VP, Human Resources | Open Market Sale | -837 | 247,28 | -206.976,12 | -41,0% | |
| 2026-02-20 | Biddlecombe Sean | Officer, Managing Director, EMEA | Open Market Sale | -1.071 | 240,76 | -257.854,07 | -51,1% | |
| 2026-02-13 | Boessen Douglas G. | Officer, CFO and Treasurer | Open Market Sale | -479 | 215,41 | -103.181,39 | -20,5% | |
| 2026-01-07 | Desbois Patrick | Officer, co-COO | Open Market Sale | -1.488 | 211,00 | -313.968,00 | -62,2% | |
| 2026-01-07 | Desbois Patrick | Officer, co-COO | Open Market Sale | -2.190 | 210,00 | -459.900,00 | -91,2% | |
| 2025-12-16 | PEMBLE CLIFTON A | Director, Officer, President and CEO | Open Market Sale | -6.498 | 205,99 | -1.338.553,56 | -265,3% | |
| 2025-12-16 | Boessen Douglas G. | Officer, CFO and Treasurer | Open Market Sale | -508 | 206,84 | -105.074,77 | -20,8% | |
| 2025-12-16 | Boessen Douglas G. | Officer, CFO and Treasurer | Open Market Sale | -1.977 | 206,11 | -407.486,98 | -80,8% | |
| 2025-12-16 | PEMBLE CLIFTON A | Director, Officer, President and CEO | Open Market Sale | -3.933 | 206,61 | -812.608,54 | -161,1% | |
| 2025-08-27 | Wang Cheng-Wei | Officer, General Manager - Garmin Corp. | Open Market Sale | -1.287 | 233,28 | -300.236,77 | -59,5% | |
| 2025-08-27 | Wang Cheng-Wei | Officer, General Manager - Garmin Corp. | Open Market Sale | -8.915 | 232,37 | -2.071.542,89 | -410,6% | |
| 2025-08-11 | LINK EDWARD J. | Officer, VP, Information Technology | Open Market Sale | -1.718 | 230,00 | -395.140,00 | -78,3% | |
| 2025-08-06 | MINARD LAURIE A | Officer, VP, Human Resources | Open Market Sale | -787 | 230,00 | -181.010,00 | -35,9% | |
| 2025-07-03 | Boessen Douglas G. | Officer, CFO and Treasurer | Open Market Sale | -1.859 | 215,00 | -399.685,00 | -79,2% | |
| 2025-06-16 | PEMBLE CLIFTON A | Director, Officer, President and CEO | Open Market Sale | -5.846 | 203,39 | -1.189.034,31 | -235,7% | |
| 2025-06-16 | PEMBLE CLIFTON A | Director, Officer, President and CEO | Open Market Sale | -879 | 204,00 | -179.312,22 | -35,5% | |
| 2025-06-16 | PEMBLE CLIFTON A | Director, Officer, President and CEO | Open Market Sale | -1.174 | 202,01 | -237.163,03 | -47,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20.163.896 | 0 | 20.163.896 | 4.090.246.303 | Neu | +100,0% | |
| BlackRock, Inc. | 15.437.203 | 15.993.183 | -555.980 | 3.581.585.498 | Reduziert | -3,5% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.623.156 | 0 | 10.623.156 | 2.464.678.424 | Neu | +100,0% | |
| STATE STREET CORP | 6.852.099 | 7.012.439 | -160.340 | 1.589.757.013 | Reduziert | -2,3% | |
| Artisan Partners Limited Partnership | 5.519.637 | 5.699.823 | -180.186 | 1.280.610.980 | Reduziert | -3,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 4.400.713 | 4.510.853 | -110.140 | 1.017.151.784 | Reduziert | -2,4% | |
| FMR LLC | 2.151.852 | 2.416.974 | -265.122 | 499.251.293 | Reduziert | -11,0% | |
| NORTHERN TRUST CORP | 1.791.307 | 1.719.677 | 71.630 | 415.601.137 | Aufgestockt | +4,2% | |
| MORGAN STANLEY | 1.777.745 | 1.666.557 | 111.188 | 412.455.146 | Aufgestockt | +6,7% | |
| NORGES BANK | 1.948.406 | 0 | 1.948.406 | 395.234.157 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 1.932.847 | 1.452.709 | 480.138 | 392.078.014 | Aufgestockt | +33,1% | |
| DIMENSIONAL FUND ADVISORS LP | 1.631.843 | 1.591.369 | 40.474 | 378.540.112 | Aufgestockt | +2,5% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.395.681 | 1.056.852 | 338.829 | 323.811.948 | Aufgestockt | +32,1% | |
| JPMORGAN CHASE & CO | 1.543.630 | 0 | 1.543.630 | 313.125.579 | Neu | +100,0% | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1.331.441 | 1.399.515 | -68.074 | 308.907.626 | Reduziert | -4,9% | |
| BANK OF AMERICA CORP /DE/ | 1.295.199 | 745.245 | 549.954 | 300.499.021 | Aufgestockt | +73,8% | |
| GOLDMAN SACHS GROUP INC | 1.284.356 | 1.289.156 | -4.800 | 297.983.403 | Reduziert | -0,4% | |
| Legal & General Group Plc | 1.185.219 | 1.160.116 | 25.103 | 274.982.660 | Aufgestockt | +2,2% | |
| Invesco Ltd. | 1.184.102 | 1.131.826 | 52.276 | 274.723.607 | Aufgestockt | +4,6% | |
| Amundi | 1.017.314 | 557.334 | 459.980 | 236.027.021 | Aufgestockt | +82,5% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.016.657 | 977.350 | 39.307 | 235.874.591 | Aufgestockt | +4,0% | |
| CAPTRUST FINANCIAL ADVISORS | 866.762 | 839.433 | 27.329 | 201.084.091 | Aufgestockt | +3,3% | |
| WELLS FARGO & COMPANY/MN | 806.815 | 818.081 | -11.266 | 187.189.175 | Reduziert | -1,4% | |
| Man Group plc | 644.601 | 812.390 | -167.789 | 149.553.879 | Reduziert | -20,7% | |
| AQR CAPITAL MANAGEMENT LLC | 600.012 | 556.037 | 43.975 | 137.972.594 | Aufgestockt | +7,9% | |
| UBS Group AG | 588.848 | 472.665 | 116.183 | 136.618.625 | Aufgestockt | +24,6% | |
| MARSHALL WACE, LLP | 564.072 | 599.712 | -35.640 | 130.870.346 | Reduziert | -5,9% | |
| BARCLAYS PLC | 562.016 | 364.660 | 197.356 | 130.393.334 | Aufgestockt | +54,1% | |
| Pictet Asset Management Holding SA | 547.668 | 646.869 | -99.201 | 127.064.453 | Reduziert | -15,3% | |
| DEUTSCHE BANK AG\ | 521.494 | 603.623 | -82.129 | 120.991.823 | Reduziert | -13,6% | |
| Swiss National Bank | 479.800 | 448.400 | 31.400 | 111.318.398 | Aufgestockt | +7,0% | |
| Nuveen, LLC | 467.819 | 366.076 | 101.743 | 108.538.687 | Aufgestockt | +27,8% | |
| BAHL & GAYNOR INC | 464.060 | 147.148 | 316.912 | 107.666.579 | Aufgestockt | +215,4% | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 429.965 | 413.752 | 16.213 | 99.756.180 | Aufgestockt | +3,9% | |
| Sumitomo Mitsui Trust Group, Inc. | 418.560 | 432.299 | -13.739 | 97.110.106 | Reduziert | -3,2% | |
| Qube Research & Technologies Ltd | 410.681 | 430.288 | -19.607 | 95.282.099 | Reduziert | -4,6% | |
| Robeco Institutional Asset Management B.V. | 405.265 | 438.365 | -33.100 | 94.025.533 | Reduziert | -7,6% | |
| ROYAL BANK OF CANADA | 400.031 | 389.393 | 10.638 | 92.811.000 | Aufgestockt | +2,7% | |
| JANUS HENDERSON GROUP PLC | 397.876 | 443.596 | -45.720 | 92.311.367 | Reduziert | -10,3% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 376.362 | 335.744 | 40.618 | 87.319.632 | Aufgestockt | +12,1% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 374.629 | 347.325 | 27.304 | 86.917.674 | Aufgestockt | +7,9% | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 363.084 | 163.015 | 200.069 | 84.239.119 | Aufgestockt | +122,7% | |
| Select Equity Group, L.P. | 361.610 | 534.056 | -172.446 | 83.897.136 | Reduziert | -32,3% | |
| M&G Plc | 357.219 | 354.249 | 2.970 | 82.874.808 | Aufgestockt | +0,8% | |
| Quantinno Capital Management LP | 351.241 | 232.230 | 119.011 | 81.491.472 | Aufgestockt | +51,2% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 348.018 | 161.864 | 186.154 | 80.743.656 | Aufgestockt | +115,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 329.035 | 291.867 | 37.168 | 76.339.410 | Aufgestockt | +12,7% | |
| SEI INVESTMENTS CO | 323.825 | 369.872 | -46.047 | 75.130.520 | Reduziert | -12,4% | |
| Stony Point Capital LLC | 300.071 | 301.381 | -1.310 | 69.619.473 | Reduziert | -0,4% | |
| ENVESTNET ASSET MANAGEMENT INC | 296.391 | 233.074 | 63.317 | 68.765.617 | Aufgestockt | +27,2% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15.437.203 | 15.993.183 | -3,5% | 3.581.585.498 | 16,25 |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.623.156 | 0 | +100,0% | 2.464.678.424 | 11,19 |
| STATE STREET CORP | 6.852.099 | 7.012.439 | -2,3% | 1.589.757.013 | 7,21 |
| Artisan Partners Limited Partnership | 5.519.637 | 5.699.823 | -3,2% | 1.280.610.980 | 5,81 |
| GEODE CAPITAL MANAGEMENT, LLC | 4.400.713 | 4.510.853 | -2,4% | 1.017.151.784 | 4,62 |
| FMR LLC | 2.151.852 | 2.416.974 | -11,0% | 499.251.293 | 2,27 |
| JPMORGAN CHASE & CO | 1.889.567 | 1.543.630 | +22,4% | 427.042.307 | 1,94 |
| NORTHERN TRUST CORP | 1.791.307 | 1.719.677 | +4,2% | 415.601.137 | 1,89 |
| MORGAN STANLEY | 1.777.745 | 1.666.557 | +6,7% | 412.455.146 | 1,87 |
| ALLIANCEBERNSTEIN L.P. | 1.932.847 | 1.452.709 | +33,1% | 392.078.014 | 1,78 |
| DIMENSIONAL FUND ADVISORS LP | 1.631.843 | 1.591.369 | +2,5% | 378.540.112 | 1,72 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.395.681 | 1.056.852 | +32,1% | 323.811.948 | 1,47 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1.331.441 | 1.399.515 | -4,9% | 308.907.626 | 1,40 |
| BANK OF AMERICA CORP /DE/ | 1.295.199 | 745.245 | +73,8% | 300.499.021 | 1,36 |
| GOLDMAN SACHS GROUP INC | 1.284.356 | 1.289.156 | -0,4% | 297.983.403 | 1,35 |
| Legal & General Group Plc | 1.185.219 | 1.160.116 | +2,2% | 274.982.660 | 1,25 |
| Invesco Ltd. | 1.184.102 | 1.131.826 | +4,6% | 274.723.607 | 1,25 |
| Amundi | 1.017.314 | 557.334 | +82,5% | 236.027.021 | 1,07 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.016.657 | 977.350 | +4,0% | 235.874.591 | 1,07 |
| CAPTRUST FINANCIAL ADVISORS | 866.762 | 839.433 | +3,3% | 201.084.091 | 0,91 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 991 | 120,0 | 26.871 |
| 31.12.2025 | ✓ | 954 | 111,4 | 21.794 |
| 30.09.2025 | ✓ | 962 | 110,5 | 26.354 |
| 30.06.2025 | ✓ | 932 | 110,5 | 22.460 |
| 31.03.2025 | ✓ | 950 | 114,8 | 24.028 |
| 31.12.2024 | ✓ | 891 | 112,5 | 22.564 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 1.948.406 | 395.234.157 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.056.852 | 214.382.429 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 335.744 | 68.105.623 |
| TUDOR INVESTMENT CORP ET AL | 241.334 | 48.954.602 |
| BAHL & GAYNOR INC | 147.148 | 29.848.972 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 107.133 | 21.732.000 |
| Ceredex Value Advisors LLC | 81.175 | 16.466.349 |
| EFG International AG | 41.653 | 8.450.446 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36.984 | 7.502.204 |
| IMC-Chicago, LLC | 30.800 | 6.247.780 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Man Group plc | 812.390 | 567.711 | +232.0 % | 164.793.311 |
| MARSHALL WACE, LLP | 599.712 | 382.070 | +175.5 % | 121.651.581 |
| BANK OF AMERICA CORP /DE/ | 745.245 | 372.550 | +100.0 % | 151.172.939 |
| GOLDMAN SACHS GROUP INC | 1.289.156 | 315.163 | +32.4 % | 261.505.265 |
| KBC Group NV | 561.291 | 298.462 | +113.6 % | 113.859 |
| Qube Research & Technologies Ltd | 430.288 | 282.926 | +192.0 % | 87.283.921 |
| D. E. Shaw & Co., Inc. | 344.936 | 254.914 | +283.2 % | 69.970.268 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 391.033 | 244.846 | +167.5 % | 79.321.044 |
| MUFG Securities EMEA plc | 215.815 | 212.683 | +6790.6 % | 43.778.073 |
| ALLIANCEBERNSTEIN L.P. | 1.452.709 | 196.041 | +15.6 % | 294.682.021 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 556.037 | -792.918 | -58.8 % | 112.792.174 |
| FMR LLC | 2.416.974 | -411.052 | -14.5 % | 490.283.279 |
| BlackRock, Inc. | 15.993.183 | -364.131 | -2.2 % | 3.244.217.172 |
| GEODE CAPITAL MANAGEMENT, LLC | 4.510.853 | -337.563 | -7.0 % | 911.659.340 |
| JPMORGAN CHASE & CO | 1.543.630 | -332.602 | -17.7 % | 313.125.579 |
| Tidal Investments LLC | 18.335 | -300.248 | -94.2 % | 3.719.255 |
| LAZARD ASSET MANAGEMENT LLC | 80.265 | -271.425 | -77.2 % | 16.281.755 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57.832 | -263.596 | -82.0 % | 11.731.221 |
| Pictet Asset Management Holding SA | 646.869 | -245.269 | -27.5 % | 131.217.377 |
| STATE STREET CORP | 7.012.439 | -238.405 | -3.3 % | 1.422.474.776 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 28.04.2026 | Vanguard Capital Management | Passiv (13G) | 6,36 % | 12.244.166 | Neu | |
| 15.04.2026 | KAO MIN H | Passiv (13G/A) | 9,70 % | 18.679.550 | 0,00 pp | |
| 15.04.2026 | KAO YU-FAN C | Passiv (13G/A) | 9,70 % | 18.679.550 | 0,00 pp | |
| 15.04.2026 | BURRELL JONATHAN | Passiv (13G/A) | 5,02 % | 9.662.032 | +0,02 pp | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,23 pp | |
| 14.01.2026 | BURRELL JONATHAN | Passiv (13G/A) | 5,00 % | 9.620.432 | -0,08 pp | |
| 24.10.2025 | BURRELL JONATHAN | Passiv (13G/A) | 5,08 % | 9.770.665 | Neu | |
| 02.10.2025 | KAO MIN H | Passiv (13G/A) | 9,70 % | 18.683.700 | 0,00 pp | |
| 02.10.2025 | KAO YU-FAN C | Passiv (13G/A) | 9,70 % | 18.683.700 | 0,00 pp | |
| 14.07.2025 | Jonathan Burrell | Passiv (13G/A) | 5,07 % | 9.770.665 | -0,48 pp | |
| 07.07.2025 | The Vanguard Group | Passiv (13G/A) | 10,23 % | 19.698.329 | +0,93 pp | |
| 10.04.2025 | Jonathan Burrell | Passiv (13G/A) | 5,55 % | 10.676.584 | -2,67 pp | |
| 11.03.2025 | Jonathan Burrell | Passiv (13G/A) | 8,22 % | 15.819.230 | -0,55 pp | |
| 17.01.2025 | Jonathan Burrell | Passiv (13G/A) | 8,77 % | 17.759.750 | -0,51 pp | |
| 10.01.2025 | KAO MIN H | Passiv (13G/A) | 9,70 % | 18.686.980 | Neu | |
| 10.01.2025 | KAO YU-FAN C | Passiv (13G/A) | 9,70 % | 18.686.980 | Neu | |
| 18.10.2024 | Yu-Fan C. Kao | Passiv (13G) | 9,73 % | 18.698.500 | -0,12 pp | |
| 18.10.2024 | Min H. Kao | Passiv (13G) | 9,73 % | 18.698.500 | -0,13 pp | |
| 04.10.2024 | Jonathan Burrell | Passiv (13G/A) | 9,28 % | 17.833.750 | -0,13 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,30 % | 17.793.841 | -0,01 pp | |
| 12.02.2024 | Jonathan Burrell | Passiv (13G/A) | 9,41 % | 18.775.059 | -0,47 pp | |
| 06.02.2024 | Min H. | Passiv (13G/A) | 9,85 % | 18.842.060 | Neu | |
| 06.02.2024 | Yu-Fan C. | Passiv (13G/A) | 9,85 % | 18.842.060 | Neu | |
| 29.08.2023 | Benno Fischer | Passiv (13G) | 8,54 % | 501.029 | Neu | |
| 20.06.2023 | Jonathan Burrell | Passiv (13G) | 9,88 % | 18.907.559 | +0,03 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 9,31 % | 17.837.816 | +0,52 pp | |
| 07.02.2023 | Min H. | Passiv (13G/A) | 9,85 % | 18.847.060 | +0,18 pp | |
| 07.02.2023 | Yu-Fan C. Kao | Passiv (13G/A) | 9,85 % | 18.847.060 | +0,18 pp | |
| 03.01.2023 | Jonathan Burrell | Passiv (13G) | 9,85 % | 18.986.433 | -0,06 pp | |
| 13.12.2022 | Jonathan Burrell | Passiv (13G/A) | 9,91 % | 19.103.683 | 0,00 pp | |
| 12.09.2022 | Jonathan Burrell | Passiv (13G/A) | 9,91 % | 19.103.683 | -0,04 pp | |
| 13.06.2022 | Jonathan Burrell | Passiv (13G/A) | 9,95 % | 19.214.349 | -0,46 pp | |
| 10.03.2022 | Jonathan Burrell | Passiv (13G/A) | 10,41 % | 20.070.232 | -0,21 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 8,79 % | 16.910.405 | +0,28 pp | |
| 28.01.2022 | Min H. | Passiv (13G/A) | 9,67 % | 18.859.060 | Neu | |
| 28.01.2022 | Yu-Fan C. Kao | Passiv (13G/A) | 9,67 % | 18.859.060 | -0,19 pp | |
| 04.01.2022 | Jonathan Burrell | Passiv (13G/A) | 10,62 % | 20.419.568 | -0,04 pp | |
| 13.12.2021 | Jonathan Burrell | Passiv (13G/A) | 10,66 % | 20.494.818 | -0,17 pp | |
| 03.11.2021 | Jonathan Burrell | Passiv (13G/A) | 10,83 % | 20.834.630 | 0,00 pp | |
| 09.09.2021 | Jonathan Burrell | Passiv (13G/A) | 10,83 % | 20.834.630 | 0,00 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 02.07.2024 | Kathy Manning | – | House | Kauf | $1,001 – $15,000 |
| 02.07.2024 | Kathy Manning | – | House | Kauf | $1,001 – $15,000 |
| 02.07.2024 | Kathy Manning | – | House | Kauf | $50,001 – $100,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Garmin Ltd. entwickelt, designt, fertigt, vermarktet und vertreibt eine Reihe von Wireless-Geräten in Amerika, dem asiatisch-pazifischen Raum, dem australischen Kontinent, Europa, dem Nahen Osten und Afrika. Sein Fitness-Segment bietet Lauf- und Multisport-Uhren an; Radsportprodukte; Activity Tracking und Smartwatch-Geräte sowie Fitness- und Radsportzubehör. Dieses Segment bietet auch Garmin Connect und Garmin Connect Mobile an, bei denen es sich um Web- und Mobile-Plattformen handelt, sowie Connect IQ, eine Anwendungsentwicklungsplattform. Das Outdoor-Segment des Unternehmens bietet Abenteueruhren, tragbare Outdoor-Geräte, Golf-Geräte und mobile Apps sowie Hundeverfolgungs- und Trainingsgeräte. Das Aviation-Segment entwickelt, fertigt und vermarktet verschiedene Flugzeugavionik-Lösungen bestehend aus integrierten Flugdecks, elektronischen Fluganzeigesystemen und Instrumentierung, Navigations- und Kommunikationsprodukten, automatischen Flugsteuersystemen und Sicherheitstechnologien, Audiosteuersystemen, Motoranzeigesystemen, Verkehrsbewusstseins- und Vermeidungslösungen, ADS-B- und Transponder-Lösungen, Wetterinformations- und Vermeidungslösungen, Datenlink- und Konnektivitätslösungen, tragbaren GPS-Navigatoren und Wearables sowie verschiedenen Service-Produkten. Das Marine-Segment des Unternehmens bietet Plottergeräte und Mehrfunktionsanzeigen, Kartographieprodukte, Fischfinder, Sonarprodukte, Autopilot-Systeme, Radar, konforme Instrumenten-Anzeigemodule und Sensoren, VHF-Kommunikationsfunkgeräte, tragbare Geräte und Wearables, Segelprodukte, Unterhaltung, digitale Schaltprodukte und Trolling-Motoren. Das Auto-Segment bietet eingebettete Rechnermodelle und Infotainment-Systeme an; tragbare Navigationsgeräte und Kameras. Das Unternehmen verkauft seine Produkte über unabhängige Einzelhandelsketten, Online-Einzelhandelsketten, Händler, Distributoren, Installations- und Reparaturwerkstätten sowie Originalausrüstungshersteller sowie über einen Online-Shop unter garmin.com. Garmin Ltd. wurde 1989 gegründet und hat seinen Sitz in Schaffhausen, Schweiz.
Unternehmen & Branche
| Name | GARMIN LTD |
|---|---|
| Ticker | GRMN |
| CIK | 0001121788 |
| Boerse | NYSE |
| Sektor | Technology |
| Industrie | Hardware, Equipment & Parts |
| SIC | 3812 · Search, Detection, Navigation, Guidance, Aeronautical Sys |
Wertpapier & Kennzahlen
| CUSIP | H2906T109 |
|---|---|
| ISIN | USH2906T1090 |
| Typ | Common Stock |
| Marktkapitalisierung | 44,63 Mrd. USD |
| KGV (P/E) | 26,98 |
| Beta | 0,93 |
| Dividendenrendite | 0,02 % |
Bewertung
| KBV (P/B) | 4,97 vs. 4,24 (2021) ▲ |
|---|---|
| KUV (P/S) | 6,16 vs. 5,20 (2021) ▲ |
| EV/EBITDA | 20,6 vs. 18,0 (2021) ▲ |
| FCF-Rendite | 3,1 % vs. 2,7 % (2021) ▲ |
| Ausschüttungsquote | 39,9 % vs. 45,4 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 58,7 % vs. 58,0 % (2021) ▲ |
|---|---|
| Operative Marge | 25,9 % vs. 24,5 % (2021) ▲ |
| Nettomarge | 23,0 % vs. 21,7 % (2021) ▲ |
| ROIC | 18,2 % vs. 17,5 % (2021) ▲ |
| Nettoverschuldung/EBITDA | -1,0 vs. -1,1 (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 27.12.2025, 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) | 4,24 | 2,85 | 3,52 | 5,13 | 4,41 | |
| KUV (P/S) | 5,20 | 3,64 | 4,71 | 6,40 | 5,46 | |
| EV/EBITDA | 18,0 | 14,0 | 18,4 | 21,7 | 18,2 | |
| FCF-Rendite | 2,7 % | 3,1 % | 4,8 % | 3,1 % | 3,4 % | |
| Ausschüttungsquote | 45,4 % | 69,8 % | 43,3 % | 40,6 % | 39,9 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 58,0 % | 57,7 % | 57,5 % | 58,7 % | 58,7 % | |
| Operative Marge | 24,5 % | 21,1 % | 20,9 % | 25,3 % | 25,9 % | |
| Nettomarge | 21,7 % | 20,0 % | 24,7 % | 22,4 % | 23,0 % | |
| ROIC | 17,5 % | 15,4 % | 18,1 % | 17,7 % | 18,2 % | |
| Nettoverschuldung/EBITDA | -1,1 | -1,0 | -1,3 | -1,1 | -1,0 | |
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 |
|---|---|---|---|---|---|---|
| 2026-03-28 | 10-Q | 1.753.489.000 | 405.078.000 | 2,09 | 10.952.438.000 | 9.271.024.000 |
| 2025-12-31 | 10-K | 7.245.519.000 | 1.663.887.000 | 8,59 | 10.993.669.000 | 8.972.564.000 |
| 2025-12-27 | 10-K | 7.245.519.000 | 1.663.887.000 | 8,59 | 10.993.669.000 | 8.972.564.000 |
| 2025-09-30 | 10-Q | 1.770.901.000 | 401.615.000 | 2,08 | 10.522.878.000 | 8.478.241.000 |
| 2025-09-27 | 10-Q | 1.770.901.000 | 401.615.000 | 2,08 | 10.522.878.000 | 8.478.241.000 |
| 2025-06-30 | 10-Q | 1.814.564.000 | 400.822.000 | 2,07 | 10.324.076.000 | 8.125.111.000 |
| 2025-06-28 | 10-Q | 1.814.564.000 | 400.822.000 | 2,07 | 10.324.076.000 | 8.125.111.000 |
| 2025-03-31 | 10-Q | 1.535.099.000 | 332.769.000 | 1,72 | 9.787.622.000 | 8.179.478.000 |
| 2025-03-29 | 10-Q | 1.535.099.000 | 332.769.000 | 1,72 | 9.787.622.000 | 8.179.478.000 |
| 2024-12-31 | 10-K | 6.296.903.000 | 1.411.436.000 | 7,30 | 9.630.527.000 | 7.848.398.000 |
| 2024-12-28 | 10-K | 6.296.903.000 | 1.411.436.000 | 7,30 | 9.630.527.000 | 7.848.398.000 |
| 2024-09-30 | 10-Q | 1.586.022.000 | 399.111.000 | 2,07 | 9.347.732.000 | 7.506.547.000 |
| 2024-09-28 | 10-Q | 1.586.022.000 | 399.111.000 | 2,07 | 9.347.732.000 | 7.506.547.000 |
| 2024-06-30 | 10-Q | 1.506.671.000 | 300.630.000 | 1,56 | 8.883.322.000 | 7.004.982.000 |
| 2024-06-29 | 10-Q | 1.506.671.000 | 300.630.000 | 1,56 | 8.883.322.000 | 7.004.982.000 |
| 2024-03-31 | 10-Q | 1.381.649.000 | 275.961.000 | 1,43 | 8.633.880.000 | 7.246.097.000 |
| 2024-03-30 | 10-Q | 1.381.649.000 | 275.961.000 | 1,43 | 8.633.880.000 | 7.246.097.000 |
| 2023-12-31 | 10-K | 5.228.252.000 | 1.289.636.000 | 6,71 | 8.603.569.000 | 7.012.060.000 |
| 2023-12-30 | 10-K | 5.228.252.000 | 1.289.636.000 | 6,71 | 8.603.569.000 | 7.012.060.000 |
| 2023-09-30 | 10-Q | 1.277.531.000 | 257.243.000 | 1,34 | 7.965.022.000 | 6.349.280.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Fitness Segment | 2,4 Mrd. | 1,8 Mrd. | 1,3 Mrd. | 1,1 Mrd. | 1,5 Mrd. | 32,5 % | +32,8% | |
| Outdoor Segment | 2,1 Mrd. | 2,0 Mrd. | 1,7 Mrd. | 1,8 Mrd. | 1,3 Mrd. | 28,3 % | +4,7% | |
| Marine Segment | 1,2 Mrd. | 1,1 Mrd. | 916,9 Mio. | 904,0 Mio. | 875,2 Mio. | 16,3 % | +10,2% | |
| Aviation Segment | 987,2 Mio. | 876,6 Mio. | 846,3 Mio. | 792,8 Mio. | 712,5 Mio. | 13,6 % | +12,6% | |
| Auto Oem Segment | 664,7 Mio. | 610,6 Mio. | 423,2 Mio. | 283,8 Mio. | – | 9,2 % | +8,9% | |
| Auto Segment | – | – | – | – | 579,5 Mio. | – | – |
Regionen
| Region | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Americas | 2,6 Mrd. | 2,4 Mrd. | 2,3 Mrd. | 2,0 Mrd. | 1,8 Mrd. | 50,0 % | +7,6% | |
| EMEA | 1,8 Mrd. | 1,6 Mrd. | 1,9 Mrd. | 1,6 Mrd. | 1,4 Mrd. | 34,0 % | +8,7% | |
| Asia Pacific | 837,9 Mio. | 797,6 Mio. | 774,4 Mio. | 638,7 Mio. | 589,2 Mio. | 16,0 % | +5,1% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 28.03.2026 | 29.04.2026 | 1,8 Mrd. USD | 2,09 |
| Q3 2025 | 27.09.2025 | 29.10.2025 | 1,8 Mrd. USD | 2,08 |
| Q2 2025 | 28.06.2025 | 30.07.2025 | 1,8 Mrd. USD | 2,07 |
| Q1 2025 | 29.03.2025 | 29.04.2026 | 1,5 Mrd. USD | 1,72 |
| Q3 2024 | 28.09.2024 | 29.10.2025 | 1,6 Mrd. USD | 2,07 |
| Q2 2024 | 29.06.2024 | 30.07.2025 | 1,5 Mrd. USD | 1,56 |
| Q1 2024 | 30.03.2024 | 30.04.2025 | 1,4 Mrd. USD | 1,43 |
| Q3 2023 | 30.09.2023 | 30.10.2024 | 1,3 Mrd. USD | 1,34 |
| 2023 | 01.07.2023 | 31.07.2024 | 1,3 Mrd. USD | 1,50 |
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 | |
|---|---|---|---|---|
| 29.04.2026 | 10-Q | – | – | SEC » |
| 18.02.2026 | 10-K | 27.12.2025 | 53 Tage | SEC » |
| 29.10.2025 | 10-Q | 27.09.2025 | 32 Tage | SEC » |
| 30.07.2025 | 10-Q | 28.06.2025 | 32 Tage | SEC » |
| 30.04.2025 | 10-Q | 29.03.2025 | 32 Tage | SEC » |
| 19.02.2025 | 10-K | 28.12.2024 | 53 Tage | SEC » |
| 29.11.2024 | 10-K/A | 30.12.2023 | 335 Tage | SEC » |
| 30.10.2024 | 10-Q | 28.09.2024 | 32 Tage | SEC » |
| 31.07.2024 | 10-Q | 29.06.2024 | 32 Tage | SEC » |
| 01.05.2024 | 10-Q | 30.03.2024 | 32 Tage | SEC » |
| 21.02.2024 | 10-K | 30.12.2023 | 53 Tage | SEC » |
| 01.11.2023 | 10-Q | 30.09.2023 | 32 Tage | SEC » |
| 02.08.2023 | 10-Q | 01.07.2023 | 32 Tage | SEC » |
| 03.05.2023 | 10-Q | 01.04.2023 | 32 Tage | SEC » |
| 22.02.2023 | 10-K | 31.12.2022 | 53 Tage | SEC » |
| 26.10.2022 | 10-Q | 24.09.2022 | 32 Tage | SEC » |
| 27.07.2022 | 10-Q | 25.06.2022 | 32 Tage | SEC » |
| 27.04.2022 | 10-Q | 26.03.2022 | 32 Tage | SEC » |
| 16.02.2022 | 10-K | 25.12.2021 | 53 Tage | SEC » |
| 27.10.2021 | 10-Q | 25.09.2021 | 32 Tage | SEC » |
| 28.07.2021 | 10-Q | 26.06.2021 | 32 Tage | SEC » |
| 30.04.2021 | 10-Q/A | 27.03.2021 | 34 Tage | SEC » |
| 28.04.2021 | 10-Q | 27.03.2021 | 32 Tage | SEC » |
| 17.02.2021 | 10-K | 26.12.2020 | 53 Tage | SEC » |
| 28.10.2020 | 10-Q | 26.09.2020 | 32 Tage | SEC » |
| 29.07.2020 | 10-Q | 27.06.2020 | 32 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 24.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | e Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 11.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 08.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 12.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 13.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 731 | 236,97 | 173.225 |
| 2026-05-07 | 17 | 242,82 | 4.128 |
| 2026-04-20 | 2.155 | 267,42 | 576.290 |
| 2026-04-02 | 1.859 | 237,57 | 441.643 |
| 2026-03-26 | 2 | 244,78 | 490 |
| 2026-03-25 | 17 | 241,11 | 4.099 |
| 2026-03-17 | 396 | 234,83 | 92.993 |
| 2026-03-10 | 303 | 242,63 | 73.517 |
| 2026-02-27 | 4.290 | 254,16 | 1.090.346 |
| 2026-02-19 | 146 | 237,46 | 34.669 |
| 2026-02-17 | 143 | 214,74 | 30.708 |
| 2026-02-12 | 500 | 206,58 | 103.290 |
| 2026-01-08 | 2.758 | 210,68 | 581.055 |
| 2025-12-22 | 8.700 | 201,62 | 1.754.094 |