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 % | 167.81 | +0.0 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 171.61 | -2.2 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 43 Tagen @ 162.48 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 170.12 | EMA50: 170.25 | |
| MACD-Histogramm | Bärisch | 10 % | -1.293 | Bearisch | |
| RSI(14) | Neutral | 10 % | 46.9 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 30.7 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 20.3 | +DI: 17.1 / −DI: 22.9 | |
| Z-Score(60) | Neutral | 5 % | 0.04 | In Range | |
| 52W-Position | Neutral | 5 % | 30.8 % | Hoch 194.75 / Tief 155.88 | |
| Bollinger(20,2σ) | Neutral | 5 % | 29.3 % | Upper 186.02 / Mid 173.17 / Lower 160.33 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.1801 | R²=0.16 / annualisiert +27.1 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-26 | Colson Christopher C. | Officer, CHIEF BUSINESS & ADMIN OFFICER | Open Market Sale | -499 | 179,22 | -89.430,78 | -21,7% | |
| 2026-05-18 | Abell Jane Grote | Director | Open Market Sale | -339 | 177,43 | -60.148,77 | -14,6% | |
| 2026-05-14 | Marshall Lloyd Paul | Officer, CHIEF GROWTH OFFICER | Open Market Sale | -1.000 | 178,34 | -178.340,00 | -43,2% | |
| 2026-05-11 | MOORE GREGORY N | Director | Open Market Sale | -1.250 | 178,14 | -222.675,00 | -54,0% | |
| 2026-05-11 | Warfield Curtis | Director | Open Market Sale | -2.640 | 183,05 | -483.252,00 | -117,1% | |
| 2026-03-19 | Tobin Regina A. | Officer, PRESIDENT | Open Market Sale | -4.450 | 171,00 | -760.950,00 | -184,4% | |
| 2026-03-16 | Carroll Hugh J | Director | Open Market Sale | -988 | 170,96 | -168.908,48 | -40,9% | |
| 2026-03-13 | Mujica Hernan E. | Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -5.000 | 170,00 | -850.000,00 | -205,9% | |
| 2026-03-06 | MOORE GREGORY N | Director | Open Market Sale | -1.700 | 171,59 | -291.703,00 | -70,7% | |
| 2026-03-06 | EPPS DONNA E | Director | Open Market Sale | -850 | 172,45 | -146.582,50 | -35,5% | |
| 2026-01-20 | Morgan Gerald L. | Director, Officer, CEO, EXECUTIVE VICE CHAIRMAN | Open Market Sale | -5.000 | 196,00 | -980.000,00 | -237,4% | |
| 2026-01-12 | Morgan Gerald L. | Director, Officer, CEO, EXECUTIVE VICE CHAIRMAN | Open Market Sale | -5.000 | 187,13 | -935.650,00 | -226,7% | |
| 2025-12-04 | Carroll Hugh J | Director | Open Market Sale | -1.000 | 167,27 | -167.270,00 | -40,5% | |
| 2025-12-03 | MOORE GREGORY N | Director | Open Market Sale | -1.400 | 170,00 | -238.000,00 | -57,7% | |
| 2025-08-21 | Mujica Hernan E. | Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -2.189 | 172,40 | -377.383,60 | -91,4% | |
| 2025-08-18 | Tobin Regina A. | Officer, PRESIDENT | Open Market Sale | -3.153 | 173,53 | -547.140,09 | -132,6% | |
| 2025-08-18 | MOORE GREGORY N | Director | Open Market Sale | -3.000 | 173,06 | -519.180,00 | -125,8% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.729.744 | 6.490.078 | 239.666 | 1.111.349.954 | Aufgestockt | +3,7% | |
| VANGUARD GROUP INC | 6.188.827 | 0 | 6.188.827 | 1.027.345.282 | Neu | +100,0% | |
| Capital World Investors | 4.382.209 | 2.537.290 | 1.844.919 | 723.677.994 | Aufgestockt | +72,7% | |
| AQR CAPITAL MANAGEMENT LLC | 3.616.856 | 2.674.102 | 942.754 | 592.621.786 | Aufgestockt | +35,3% | |
| ALLIANCEBERNSTEIN L.P. | 3.034.022 | 3.061.168 | -27.146 | 503.647.652 | Reduziert | -0,9% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.965.559 | 0 | 2.965.559 | 489.732.413 | Neu | +100,0% | |
| STATE STREET CORP | 2.039.614 | 2.021.980 | 17.634 | 336.821.856 | Aufgestockt | +0,9% | |
| FMR LLC | 1.641.940 | 1.580.991 | 60.949 | 271.150.063 | Aufgestockt | +3,9% | |
| VICTORY CAPITAL MANAGEMENT INC | 1.618.501 | 1.199.222 | 419.279 | 267.279.255 | Aufgestockt | +35,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 1.421.988 | 1.329.052 | 92.936 | 234.827.099 | Aufgestockt | +7,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.412.890 | 1.367.120 | 45.770 | 233.374.885 | Aufgestockt | +3,3% | |
| Neuberger Berman Group LLC | 1.196.320 | 1.170.445 | 25.875 | 197.560.303 | Aufgestockt | +2,2% | |
| Point72 Asset Management, L.P. | 1.181.360 | 0 | 1.181.360 | 196.105.760 | Neu | +100,0% | |
| Holocene Advisors, LP | 1.121.637 | 1.429.810 | -308.173 | 185.227.134 | Reduziert | -21,6% | |
| D. E. Shaw & Co., Inc. | 995.982 | 1.215.803 | -219.821 | 164.476.467 | Reduziert | -18,1% | |
| STEADFAST CAPITAL MANAGEMENT LP | 909.109 | 1.307.548 | -398.439 | 150.130.260 | Reduziert | -30,5% | |
| NORGES BANK | 877.915 | 0 | 877.915 | 145.733.890 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 864.006 | 829.621 | 34.385 | 142.669.794 | Aufgestockt | +4,1% | |
| UBS Group AG | 809.955 | 1.387.454 | -577.499 | 133.755.968 | Reduziert | -41,6% | |
| GENEVA CAPITAL MANAGEMENT LLC | 796.723 | 856.712 | -59.989 | 131.570.801 | Reduziert | -7,0% | |
| GOLDMAN SACHS GROUP INC | 736.417 | 396.456 | 339.961 | 121.611.970 | Aufgestockt | +85,7% | |
| MORGAN STANLEY | 695.234 | 743.729 | -48.495 | 114.811.387 | Reduziert | -6,5% | |
| Nuveen, LLC | 654.142 | 467.703 | 186.439 | 108.025.010 | Aufgestockt | +39,9% | |
| Invesco Ltd. | 639.566 | 644.413 | -4.847 | 105.617.993 | Reduziert | -0,8% | |
| FRANKLIN RESOURCES INC | 633.770 | 742.356 | -108.586 | 104.660.831 | Reduziert | -14,6% | |
| NORTHERN TRUST CORP | 569.565 | 552.077 | 17.488 | 94.057.964 | Aufgestockt | +3,2% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549.107 | 529.690 | 19.417 | 90.679.530 | Aufgestockt | +3,7% | |
| Artisan Partners Limited Partnership | 505.955 | 459.129 | 46.826 | 83.553.456 | Aufgestockt | +10,2% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 498.083 | 285.160 | 212.923 | 82.253.000 | Aufgestockt | +74,7% | |
| BANK OF AMERICA CORP /DE/ | 452.038 | 432.946 | 19.092 | 74.649.570 | Aufgestockt | +4,4% | |
| PARK PRESIDIO CAPITAL LLC | 427.182 | 139.625 | 287.557 | 70.544.835 | Aufgestockt | +205,9% | |
| FEDERATED HERMES, INC. | 412.689 | 531.071 | -118.382 | 68.151.469 | Reduziert | -22,3% | |
| Stephens Investment Management Group LLC | 404.000 | 370.225 | 33.775 | 66.716.560 | Aufgestockt | +9,1% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 387.388 | 504.542 | -117.154 | 63.973.254 | Reduziert | -23,2% | |
| TWO SIGMA INVESTMENTS, LP | 347.176 | 70.199 | 276.977 | 57.332.645 | Aufgestockt | +394,6% | |
| AMERICAN CENTURY COMPANIES INC | 340.494 | 324.425 | 16.069 | 56.229.240 | Aufgestockt | +5,0% | |
| BAHL & GAYNOR INC | 327.888 | 282.154 | 45.734 | 54.147.424 | Aufgestockt | +16,2% | |
| BAMCO INC /NY/ | 315.698 | 314.886 | 812 | 52.134.368 | Aufgestockt | +0,3% | |
| Walleye Capital LLC | 312.916 | 12.100 | 300.816 | 51.674.948 | Aufgestockt | +2486,1% | |
| Cartenna Capital, LP | 300.000 | 65.000 | 235.000 | 49.542.000 | Aufgestockt | +361,5% | |
| LOOMIS SAYLES & CO L P | 294.637 | 248.340 | 46.297 | 48.656.354 | Aufgestockt | +18,6% | |
| Boston Trust Walden Corp | 230.830 | 236.762 | -5.932 | 38.119.349 | Reduziert | -2,5% | |
| FIL Ltd | 229.319 | 523.642 | -294.323 | 37.869.740 | Reduziert | -56,2% | |
| RHUMBLINE ADVISERS | 199.558 | 188.389 | 11.169 | 32.954.929 | Aufgestockt | +5,9% | |
| SEI INVESTMENTS CO | 198.481 | 140.628 | 57.853 | 32.777.632 | Aufgestockt | +41,1% | |
| CONGRESS ASSET MANAGEMENT CO | 192.593 | 202.763 | -10.170 | 31.804.841 | Reduziert | -5,0% | |
| Erste Asset Management GmbH | 191.302 | 175.431 | 15.871 | 31.070.852 | Aufgestockt | +9,0% | |
| AMERIPRISE FINANCIAL INC | 187.437 | 201.215 | -13.778 | 30.954.021 | Reduziert | -6,8% | |
| CITADEL ADVISORS LLC | 187.137 | 116.041 | 71.096 | 30.903.804 | Aufgestockt | +61,3% | |
| Qube Research & Technologies Ltd | 185.587 | 571.014 | -385.427 | 30.647.837 | Reduziert | -67,5% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.729.744 | 6.490.078 | +3,7% | 1.111.349.954 | 11,63 |
| Capital World Investors | 4.382.209 | 2.537.290 | +72,7% | 723.677.994 | 7,57 |
| AQR CAPITAL MANAGEMENT LLC | 3.616.856 | 2.674.102 | +35,3% | 592.621.786 | 6,20 |
| ALLIANCEBERNSTEIN L.P. | 3.034.022 | 3.061.168 | -0,9% | 503.647.652 | 5,27 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.965.559 | 0 | +100,0% | 489.732.413 | 5,12 |
| STATE STREET CORP | 2.039.614 | 2.021.980 | +0,9% | 336.821.856 | 3,52 |
| FMR LLC | 1.641.940 | 1.580.991 | +3,9% | 271.150.063 | 2,84 |
| VICTORY CAPITAL MANAGEMENT INC | 1.618.501 | 1.199.222 | +35,0% | 267.279.255 | 2,80 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.421.988 | 1.329.052 | +7,0% | 234.827.099 | 2,46 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.412.890 | 1.367.120 | +3,3% | 233.374.885 | 2,44 |
| Neuberger Berman Group LLC | 1.196.320 | 1.170.445 | +2,2% | 197.560.303 | 2,07 |
| Holocene Advisors, LP | 1.121.637 | 1.429.810 | -21,6% | 185.227.134 | 1,94 |
| D. E. Shaw & Co., Inc. | 995.982 | 1.215.803 | -18,1% | 164.476.467 | 1,72 |
| STEADFAST CAPITAL MANAGEMENT LP | 909.109 | 1.307.548 | -30,5% | 150.130.260 | 1,57 |
| DIMENSIONAL FUND ADVISORS LP | 864.006 | 829.621 | +4,1% | 142.669.794 | 1,49 |
| JPMORGAN CHASE & CO | 843.172 | 182.590 | +361,8% | 136.863.756 | 1,43 |
| UBS Group AG | 809.955 | 1.387.454 | -41,6% | 133.755.968 | 1,40 |
| GENEVA CAPITAL MANAGEMENT LLC | 796.723 | 856.712 | -7,0% | 131.570.801 | 1,38 |
| GOLDMAN SACHS GROUP INC | 736.417 | 396.456 | +85,7% | 121.611.970 | 1,27 |
| MORGAN STANLEY | 695.234 | 743.729 | -6,5% | 114.811.387 | 1,20 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 617 | 69,1 | 10.716 |
| 31.12.2025 | ✓ | 615 | 67,7 | 10.138 |
| 30.09.2025 | ✓ | 589 | 66,3 | 10.269 |
| 30.06.2025 | ✓ | 623 | 66,2 | 11.366 |
| 31.03.2025 | ✓ | 604 | 72,2 | 10.587 |
| 31.12.2024 | ✓ | 601 | 64,9 | 10.827 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 877.915 | 145.733.890 |
| Artisan Partners Limited Partnership | 459.129 | 76.215.342 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 285.160 | 47.337.000 |
| MUFG Securities EMEA plc | 179.000 | 29.714.000 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 137.100 | 22.758.600 |
| Susquehanna Portfolio Strategies, LLC | 125.837 | 20.888.942 |
| Cartenna Capital, LP | 65.000 | 10.790.000 |
| Engineers Gate Manager LP | 50.236 | 8.339.176 |
| ExodusPoint Capital Management, LP | 45.799 | 7.602.634 |
| Fund 1 Investments, LLC | 38.800 | 6.440.800 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Holocene Advisors, LP | 1.429.810 | 1.231.908 | +622.5 % | 237.348.460 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.329.052 | 924.306 | +228.4 % | 220.622.632 |
| AQR CAPITAL MANAGEMENT LLC | 2.674.102 | 575.685 | +27.4 % | 443.900.954 |
| UBS Group AG | 1.387.454 | 522.509 | +60.4 % | 230.317.364 |
| FMR LLC | 1.580.991 | 466.450 | +41.9 % | 262.444.506 |
| THRIVENT FINANCIAL FOR LUTHERANS | 414.797 | 394.800 | +1974.3 % | 68.862 |
| BESSEMER GROUP INC | 530.170 | 380.218 | +253.6 % | 88.010 |
| D. E. Shaw & Co., Inc. | 1.215.803 | 357.855 | +41.7 % | 201.823.298 |
| Capital World Investors | 2.537.290 | 300.405 | +13.4 % | 421.190.140 |
| Point72 Asset Management, L.P. | 1.181.360 | 244.436 | +26.1 % | 196.105.760 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 3.806 | -942.989 | -99.6 % | 631.796 |
| IMC-Chicago, LLC | 66.300 | -819.364 | -92.5 % | 11.005.800 |
| ALLIANCEBERNSTEIN L.P. | 3.061.168 | -577.746 | -15.9 % | 508.153.888 |
| Qube Research & Technologies Ltd | 571.014 | -299.707 | -34.4 % | 94.788.324 |
| CITADEL ADVISORS LLC | 116.041 | -262.856 | -69.4 % | 19.262.806 |
| GOLDMAN SACHS GROUP INC | 396.456 | -238.777 | -37.6 % | 65.811.673 |
| TWO SIGMA INVESTMENTS, LP | 70.199 | -234.164 | -76.9 % | 11.653.034 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158.478 | -217.944 | -57.9 % | 26.307.348 |
| Walleye Capital LLC | 12.100 | -176.462 | -93.6 % | 2.008.600 |
| TD ASSET MANAGEMENT INC | 160.600 | -174.064 | -52.0 % | 26.659.600 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | AQR Capital Management Holdings, LLC | Passiv (13G) | 5,49 % | 3.616.856 | Neu | |
| 15.05.2026 | AQR Capital Management, LLC | Passiv (13G) | 5,49 % | 3.616.856 | Neu | |
| 14.05.2026 | Capital World Investors | Passiv (13G) | 6,70 % | 4.439.611 | Neu | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,26 % | 3.471.520 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -9,62 pp | |
| 17.02.2026 | AllianceBernstein L.P. | Passiv (13G/A) | 4,60 % | 3.061.168 | -0,90 pp | |
| 14.11.2025 | AllianceBernstein L.P. | Passiv (13G) | 5,50 % | 3.638.914 | Neu | |
| 17.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 9,30 % | 6.202.347 | Neu | |
| 10.09.2024 | . BlackRock, Inc. | Passiv (13G/A) | 10,60 % | 7.073.515 | +1,50 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,62 % | 6.422.637 | -0,66 pp | |
| 24.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 9,10 % | 6.077.916 | -3,40 pp | |
| 14.02.2023 | Melvin Capital Master Fund Ltd | Passiv (13G/A) | Ausstieg | 0 | -8,10 pp | |
| 14.02.2023 | Melvin Capital Management LP | Passiv (13G/A) | Ausstieg | 0 | -9,90 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 10,28 % | 6.880.958 | +0,15 pp | |
| 23.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 12,50 % | 8.383.788 | +1,70 pp | |
| 11.07.2022 | The Vanguard Group | Passiv (13G/A) | 10,13 % | 6.907.665 | +0,37 pp | |
| 14.02.2022 | Melvin Capital Master Fund Ltd | Passiv (13G/A) | 8,10 % | 5.642.979 | +3,00 pp | |
| 14.02.2022 | Melvin Capital Management LP | Passiv (13G/A) | 9,90 % | 6.900.000 | +3,80 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 9,76 % | 6.795.358 | +0,98 pp | |
| 28.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 10,80 % | 7.541.591 | -1,30 pp | |
| 21.07.2021 | Melvin Capital Master Fund Ltd | Passiv (13G/A) | 5,10 % | 3.578.934 | Neu | |
| 21.07.2021 | Melvin Capital Management LP | Passiv (13G/A) | 6,10 % | 4.225.000 | +0,80 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 03.03.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 11.09.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 13.08.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 24.06.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 17.06.2025 | Lisa McClain | – | 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
Texas Roadhouse, Inc. betreibt zusammen mit seinen Tochtergesellschaften Casual-Dining-Restaurants in den USA und international. Das Unternehmen betreibt und franchisenimmt Restaurants unter den Namen Texas Roadhouse, Bubba's 33 und Jaggers. Per 28. Dezember 2021 betrieb das Unternehmen 566 Restaurants im Inland und 101 Franchise-Restaurants. Texas Roadhouse, Inc. wurde 1993 gegründet und hat seinen Sitz in Louisville, Kentucky.
Unternehmen & Branche
| Name | Texas Roadhouse, Inc. |
|---|---|
| Ticker | TXRH |
| CIK | 0001289460 |
| Boerse | Nasdaq |
| Sektor | Consumer Cyclical |
| Industrie | Restaurants |
| SIC | 5812 · Retail-Eating Places |
Wertpapier & Kennzahlen
| CUSIP | 882681109 |
|---|---|
| ISIN | US8826811098 |
| Typ | Common Stock |
| Marktkapitalisierung | 11,02 Mrd. USD |
| KGV (P/E) | 27,40 |
| Beta | 0,78 |
| Dividendenrendite | 0,02 % |
Bewertung
| KBV (P/B) | 7,54 vs. 5,88 (2021) ▲ |
|---|---|
| KUV (P/S) | 1,87 vs. 1,80 (2021) ▲ |
| EV/EBITDA | 17,4 vs. 15,6 (2021) ▲ |
| FCF-Rendite | 3,1 % vs. 4,3 % (2021) ▼ |
| Buyback-Rendite | 1,4 % vs. 0,8 % (2021) ▲ |
Qualität & Bilanz
| Operative Marge | 8,1 % vs. 8,6 % (2021) ▼ |
|---|---|
| Nettoverschuldung/EBITDA | 1,2 vs. 1,0 (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 30.12.2025, 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) | 5,88 | 6,23 | 7,21 | 8,84 | 7,56 | |
| KUV (P/S) | 1,80 | 1,57 | 1,78 | 2,24 | 1,88 | |
| EV/EBITDA | 15,6 | 15,1 | 17,5 | 18,2 | 17,4 | |
| FCF-Rendite | 4,3 % | 4,2 % | 2,6 % | 3,3 % | 3,1 % | |
| Buyback-Rendite | 0,8 % | 3,4 % | 0,6 % | 0,7 % | 1,4 % | |
| Ausschüttungsquote | 34,1 % | 46,0 % | – | – | – | |
| Qualität & Bilanz | ||||||
| Operative Marge | 8,6 % | 8,0 % | 7,6 % | 9,6 % | 8,1 % | |
| Nettomarge | 7,1 % | 6,7 % | – | – | – | |
| ROIC | 13,6 % | 15,3 % | – | – | – | |
| Nettoverschuldung/EBITDA | 1,0 | 1,3 | 1,3 | 0,9 | 1,2 | |
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 | 1.633.166.000 | 1,87 | 3.574.730.000 | 1.516.957.000 | |
| 2025-12-31 | 10-K | 5.878.075.000 | 6,10 | 3.549.472.000 | 1.460.820.000 | |
| 2025-12-30 | 10-K | 5.878.075.000 | 6,10 | 3.549.472.000 | 1.460.820.000 | |
| 2025-09-30 | 10-Q | 1.436.342.000 | 1,25 | 3.266.613.000 | 1.460.467.000 | |
| 2025-07-01 | 10-Q | 1.512.054.000 | 1,86 | 3.255.276.000 | 1.450.794.000 | |
| 2025-06-30 | 10-Q | 1.512.054.000 | 1,86 | 3.255.276.000 | 1.450.794.000 | |
| 2025-04-01 | 10-Q | 1.447.648.000 | 1,70 | 3.191.133.000 | 1.380.121.000 | |
| 2025-03-31 | 10-Q | 1.447.648.000 | 1,70 | 3.191.133.000 | 1.380.121.000 | |
| 2024-12-31 | 10-K | 5.373.332.000 | 6,47 | 3.190.779.000 | 1.358.347.000 | |
| 2024-09-30 | 10-Q | 1.272.999.000 | 1,26 | 2.913.815.000 | 1.308.290.000 | |
| 2024-09-24 | 10-Q | 1.272.999.000 | 1,26 | 2.913.815.000 | 1.308.290.000 | |
| 2024-06-30 | 10-Q | 1.341.202.000 | 1,79 | 2.861.911.000 | 1.262.636.000 | |
| 2024-06-25 | 10-Q | 1.341.202.000 | 1,79 | 2.861.911.000 | 1.262.636.000 | |
| 2024-03-31 | 10-Q | 1.321.217.000 | 1,69 | 2.830.401.000 | 1.207.186.000 | |
| 2024-03-26 | 10-Q | 1.321.217.000 | 1,69 | 2.830.401.000 | 1.207.186.000 | |
| 2023-12-31 | 10-K | 4.631.672.000 | 4,54 | 2.793.376.000 | 1.141.662.000 | |
| 2023-12-26 | 10-K | 4.631.672.000 | 4,54 | 2.793.376.000 | 1.141.662.000 | |
| 2023-09-30 | 10-Q | 1.121.752.000 | 0,95 | 2.546.337.000 | 1.103.956.000 | |
| 2023-09-26 | 10-Q | 1.121.752.000 | 0,95 | 2.546.337.000 | 1.103.956.000 | |
| 2023-06-30 | 10-Q | 1.171.203.000 | 82.271.000 | 1,22 | 2.514.991.000 | 1.082.982.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Food And Beverage | 5,8 Mrd. | 5,3 Mrd. | 4,6 Mrd. | 4,0 Mrd. | 3,4 Mrd. | 99,0 % | +9,5% | |
| Franchise | 30,8 Mio. | 31,5 Mio. | 27,1 Mio. | 26,1 Mio. | 24,8 Mio. | 0,5 % | -2,0% | |
| Franchise Royalty | 28,2 Mio. | 28,3 Mio. | 24,2 Mio. | 23,1 Mio. | 21,8 Mio. | 0,5 % | -0,6% | |
| Franchise Fees | 2,7 Mio. | 3,1 Mio. | 2,9 Mio. | 3,1 Mio. | 3,0 Mio. | 0,0 % | -15,3% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.05.2026 | 1,6 Mrd. USD | 1,87 |
| Q3 2025 | 30.09.2025 | 07.11.2025 | 1,4 Mrd. USD | 1,25 |
| 2025 | 01.07.2025 | 08.08.2025 | 1,5 Mrd. USD | 1,86 |
| 2025 | 01.04.2025 | 08.05.2026 | 1,4 Mrd. USD | 1,70 |
| Q3 2024 | 24.09.2024 | 07.11.2025 | 1,3 Mrd. USD | 1,26 |
| Q2 2024 | 25.06.2024 | 08.08.2025 | 1,3 Mrd. USD | 1,79 |
| Q1 2024 | 26.03.2024 | 09.05.2025 | 1,3 Mrd. USD | 1,69 |
| Q3 2023 | 26.09.2023 | 01.11.2024 | 1,1 Mrd. USD | 0,95 |
| Q2 2023 | 27.06.2023 | 02.08.2024 | 1,2 Mrd. USD | 1,22 |
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 | |
|---|---|---|---|---|
| 08.05.2026 | 10-Q | – | – | SEC » |
| 27.02.2026 | 10-K | 30.12.2025 | 59 Tage | SEC » |
| 07.11.2025 | 10-Q | 30.09.2025 | 38 Tage | SEC » |
| 08.08.2025 | 10-Q | 01.07.2025 | 38 Tage | SEC » |
| 09.05.2025 | 10-Q | 01.04.2025 | 38 Tage | SEC » |
| 28.02.2025 | 10-K | 31.12.2024 | 59 Tage | SEC » |
| 01.11.2024 | 10-Q | 24.09.2024 | 38 Tage | SEC » |
| 02.08.2024 | 10-Q | 25.06.2024 | 38 Tage | SEC » |
| 03.05.2024 | 10-Q | 26.03.2024 | 38 Tage | SEC » |
| 23.02.2024 | 10-K | 26.12.2023 | 59 Tage | SEC » |
| 03.11.2023 | 10-Q | 26.09.2023 | 38 Tage | SEC » |
| 04.08.2023 | 10-Q | 27.06.2023 | 38 Tage | SEC » |
| 05.05.2023 | 10-Q | 28.03.2023 | 38 Tage | SEC » |
| 24.02.2023 | 10-K | 27.12.2022 | 59 Tage | SEC » |
| 04.11.2022 | 10-Q | 27.09.2022 | 38 Tage | SEC » |
| 05.08.2022 | 10-Q | 28.06.2022 | 38 Tage | SEC » |
| 06.05.2022 | 10-Q | 29.03.2022 | 38 Tage | SEC » |
| 25.02.2022 | 10-K | 28.12.2021 | 59 Tage | SEC » |
| 05.11.2021 | 10-Q | 28.09.2021 | 38 Tage | SEC » |
| 06.08.2021 | 10-Q | 29.06.2021 | 38 Tage | SEC » |
| 07.05.2021 | 10-Q | 30.03.2021 | 38 Tage | SEC » |
| 26.02.2021 | 10-K | 29.12.2020 | 59 Tage | SEC » |
| 06.11.2020 | 10-Q | 29.09.2020 | 38 Tage | SEC » |
| 07.08.2020 | 10-Q | 30.06.2020 | 38 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 05.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 19.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exhibit 99.1 is a copy of the press release. Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 13.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02. DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS: ELECTION OF DIRECTORS: APPOINTMENT OF CERTAIN… |
| 31.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 02.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 15.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 10.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 31.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 01.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 22.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 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… |
| 04.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 05.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 18.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 24.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Form 8-K is incorporated by reference. Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 09.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 27.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.11.2021 | 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 | 2.111 | 183,57 | 387.516 |
| 2026-05-11 | 161 | 177,38 | 28.558 |
| 2026-05-01 | 95 | 160,99 | 15.294 |
| 2026-04-30 | 147 | 159,82 | 23.494 |
| 2026-04-28 | 48 | 157,87 | 7.578 |
| 2026-04-17 | 62 | 159,95 | 9.917 |
| 2026-03-31 | 477 | 162,32 | 77.427 |
| 2026-03-25 | 19 | 167,92 | 3.190 |
| 2026-03-24 | 193 | 167,20 | 32.270 |
| 2026-03-23 | 267 | 170,89 | 45.628 |
| 2026-03-19 | 1.872 | 168,60 | 315.619 |
| 2026-03-17 | 41 | 171,23 | 7.020 |
| 2026-03-13 | 29.257 | 169,44 | 4.957.306 |
| 2026-03-09 | 6.698 | 171,54 | 1.148.975 |
| 2026-03-04 | 4.132 | 181,23 | 748.842 |
| 2026-02-20 | 228 | 182,53 | 41.617 |
| 2026-02-11 | 17 | 182,68 | 3.106 |
| 2026-01-27 | 138 | 186,14 | 25.687 |
| 2026-01-26 | 94 | 190,65 | 17.921 |
| 2026-01-20 | 484 | 194,49 | 94.133 |
| 2025-12-31 | 11 | 167,40 | 1.841 |
| 2025-12-22 | 37 | 175,77 | 6.503 |
| 2025-12-17 | 200 | 165,79 | 33.158 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 14.06.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.