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 % | 2.39 | +0.7 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 2.06 | +17.0 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 2.40 | EMA50: 2.38 | |
| MACD-Histogramm | Bärisch | 10 % | 0.000 | Bearisch | |
| RSI(14) | Neutral | 10 % | 58.0 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 66.7 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 38.3 | +DI: 11.9 / −DI: 11.7 | |
| Z-Score(60) | Bärisch | 5 % | 1.51 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 100.0 % | Hoch 2.41 / Tief 1.02 | |
| Bollinger(20,2σ) | Neutral | 5 % | 79.3 % | Upper 2.42 / Mid 2.40 / Lower 2.39 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0006 | R²=0.57 / annualisiert +6.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-09 | White Raymond T. | Director | Open Market Sale | -1.756.473 | 2,40 | -4.216.589,08 | -53,9% | |
| 2026-06-09 | White Raymond T. | Director | Open Market Sale | -19.761.023 | 2,40 | -47.438.311,81 | -606,3% | |
| 2026-06-09 | White Raymond T. | Director | Open Market Sale | -1.918.300 | 2,40 | -4.605.070,98 | -58,9% | |
| 2025-09-10 | ARES MANAGEMENT LLC | 10% Owner | Open Market Sale | -13.000.000 | 1,13 | -14.710.800,00 | -188,0% | |
| 2025-09-10 | ARES MANAGEMENT LLC | 10% Owner | Open Market Sale | -13.000.000 | 1,13 | -14.710.800,00 | -188,0% | |
| 2025-09-09 | ARES MANAGEMENT LLC | 10% Owner | Open Market Sale | -1.631.555 | 1,39 | -2.261.335,23 | -28,9% | |
| 2025-09-09 | ARES MANAGEMENT LLC | 10% Owner | Open Market Sale | -1.631.555 | 1,39 | -2.261.335,23 | -28,9% | |
| 2025-08-04 | MORENO ARTURO R | 10% Owner | Open Market Purchase | 500.000 | 1,06 | 530.000,00 | +6,8% | |
| 2025-08-01 | MORENO ARTURO R | 10% Owner | Open Market Purchase | 1.500.000 | 1,04 | 1.560.000,00 | +19,9% | |
| 2025-07-31 | MORENO ARTURO R | 10% Owner | Open Market Purchase | 1.000.000 | 1,07 | 1.070.000,00 | +13,7% | |
| 2025-07-30 | MORENO ARTURO R | 10% Owner | Open Market Purchase | 450.000 | 1,09 | 490.500,00 | +6,3% | |
| 2025-07-29 | MORENO ARTURO R | 10% Owner | Open Market Purchase | 28.507 | 1,09 | 31.072,63 | +0,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 104.722.539 | 104.722.539 | 0 | 248.192.417 | Unverändert | 0,0% | |
| ARES MANAGEMENT LLC | 41.197.491 | 41.197.491 | 0 | 97.638.054 | Unverändert | 0,0% | |
| Legion Partners Asset Management, LLC | 26.230.553 | 26.111.588 | 118.965 | 62.166.411 | Aufgestockt | +0,5% | |
| FIL Ltd | 19.939.521 | 0 | 19.939.521 | 47.256.665 | Neu | +100,0% | |
| Anson Funds Management LP | 19.842.452 | 0 | 19.842.452 | 43.851.819 | Neu | +100,0% | |
| VANGUARD GROUP INC | 19.370.595 | 0 | 19.370.595 | 42.809.015 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.429.812 | 0 | 12.429.812 | 29.458.654 | Neu | +100,0% | |
| MASON CAPITAL MANAGEMENT LLC | 9.828.401 | 9.828.401 | 0 | 23.293.310 | Unverändert | 0,0% | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 9.336.070 | 0 | 9.336.070 | 22.126.486 | Neu | +100,0% | |
| GAMCO INVESTORS, INC. ET AL | 9.085.775 | 8.126.375 | 959.400 | 21.533.287 | Aufgestockt | +11,8% | |
| BlackRock, Inc. | 9.041.054 | 7.774.263 | 1.266.791 | 21.427.298 | Aufgestockt | +16,3% | |
| CASPIAN CAPITAL LP | 9.275.000 | 0 | 9.275.000 | 20.497.750 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 6.671.028 | 3.109.007 | 3.562.021 | 15.810.336 | Aufgestockt | +114,6% | |
| JPMORGAN CHASE & CO | 6.998.595 | 0 | 6.998.595 | 15.466.895 | Neu | +100,0% | |
| Woodline Partners LP | 6.164.653 | 0 | 6.164.653 | 14.610.228 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.519.168 | 3.598.411 | 1.920.757 | 13.080.428 | Aufgestockt | +53,4% | |
| Qube Research & Technologies Ltd | 5.481.276 | 2.751.109 | 2.730.167 | 12.990.624 | Aufgestockt | +99,2% | |
| SOROS FUND MANAGEMENT LLC | 5.407.175 | 680.000 | 4.727.175 | 12.815.005 | Aufgestockt | +695,2% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.060.149 | 5.389.630 | -329.481 | 11.992.553 | Reduziert | -6,1% | |
| Man Group plc | 4.800.000 | 152.193 | 4.647.807 | 11.376.000 | Aufgestockt | +3053,9% | |
| GABELLI FUNDS LLC | 4.092.227 | 3.419.000 | 673.227 | 9.698.578 | Aufgestockt | +19,7% | |
| K2 PRINCIPAL FUND, L.P. | 9.275 | 0 | 9.275 | 9.322.176 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3.874.190 | 3.738.107 | 136.083 | 9.186.254 | Aufgestockt | +3,6% | |
| 140 Summer Partners LP | 3.984.413 | 0 | 3.984.413 | 8.805.553 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 3.467.898 | 2.035.862 | 1.432.036 | 8.218.917 | Aufgestockt | +70,3% | |
| Fivespan Partners, LP | 3.571.104 | 0 | 3.571.104 | 7.892.140 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 3.110.228 | 3.161.473 | -51.245 | 7.371.240 | Reduziert | -1,6% | |
| SHENKMAN CAPITAL MANAGEMENT INC | 2.954.589 | 0 | 2.954.589 | 6.529.642 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 2.725.692 | 2.460.389 | 265.303 | 6.459.890 | Aufgestockt | +10,8% | |
| AQR Arbitrage LLC | 2.684.626 | 0 | 2.684.626 | 6.362.564 | Neu | +100,0% | |
| READYSTATE ASSET MANAGEMENT LP | 2.665.048 | 0 | 2.665.048 | 5.889.756 | Neu | +100,0% | |
| STATE STREET CORP | 2.384.472 | 2.454.158 | -69.686 | 5.651.199 | Reduziert | -2,8% | |
| Sagefield Capital LP | 2.353.548 | 0 | 2.353.548 | 5.577.909 | Neu | +100,0% | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2.351.871 | 2.351.871 | 0 | 5.573.934 | Unverändert | 0,0% | |
| Occam Crest Management LP | 2.312.970 | 3.404.300 | -1.091.330 | 5.481.739 | Reduziert | -32,1% | |
| MARSHALL WACE, LLP | 2.276.292 | 2.680.857 | -404.565 | 5.394.812 | Reduziert | -15,1% | |
| CastleKnight Management LP | 2.425.708 | 0 | 2.425.708 | 5.360.815 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 2.222.345 | 1.523.298 | 699.047 | 5.266.958 | Aufgestockt | +45,9% | |
| WHITEBOX ADVISORS LLC | 2.003.835 | 2.459.984 | -456.149 | 4.749.089 | Reduziert | -18,5% | |
| Tidal Investments LLC | 1.708.668 | 0 | 1.708.668 | 4.049.543 | Neu | +100,0% | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.508.197 | 0 | 1.508.197 | 3.574.427 | Neu | +100,0% | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1.500.000 | 0 | 1.500.000 | 3.555.000 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 1.497.223 | 5.640.922 | -4.143.699 | 3.548.419 | Reduziert | -73,5% | |
| Voleon Capital Management LP | 1.472.006 | 715.488 | 756.518 | 3.488.654 | Aufgestockt | +105,7% | |
| Sentinel Dome Partners, LLC | 1.570.000 | 0 | 1.570.000 | 3.469.700 | Neu | +100,0% | |
| Benefit Street Partners LLC | 1.497.926 | 0 | 1.497.926 | 3.310.416 | Neu | +100,0% | |
| BALYASNY ASSET MANAGEMENT L.P. | 1.382.052 | 189.256 | 1.192.796 | 3.275.463 | Aufgestockt | +630,3% | |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1.328.767 | 0 | 1.328.767 | 3.149.178 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 1.321.749 | 2.593.095 | -1.271.346 | 3.132.545 | Reduziert | -49,0% | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.318.612 | 341.339 | 977.273 | 3.125.110 | Aufgestockt | +286,3% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 104.722.539 | 104.722.539 | 0,0% | 248.192.417 | 27,43 |
| ARES MANAGEMENT LLC | 41.197.491 | 41.197.491 | 0,0% | 97.638.054 | 10,79 |
| Legion Partners Asset Management, LLC | 26.230.553 | 26.111.588 | +0,5% | 62.166.411 | 6,87 |
| FIL Ltd | 19.939.521 | 0 | +100,0% | 47.256.665 | 5,22 |
| JPMORGAN CHASE & CO | 13.330.685 | 6.998.595 | +90,5% | 31.460.416 | 3,48 |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.429.812 | 0 | +100,0% | 29.458.654 | 3,26 |
| MASON CAPITAL MANAGEMENT LLC | 9.828.401 | 9.828.401 | 0,0% | 23.293.310 | 2,57 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 9.336.070 | 0 | +100,0% | 22.126.486 | 2,45 |
| GAMCO INVESTORS, INC. ET AL | 9.085.775 | 8.126.375 | +11,8% | 21.533.287 | 2,38 |
| BlackRock, Inc. | 9.041.054 | 7.774.263 | +16,3% | 21.427.298 | 2,37 |
| MILLENNIUM MANAGEMENT LLC | 6.671.028 | 3.109.007 | +114,6% | 15.810.336 | 1,75 |
| Woodline Partners LP | 6.164.653 | 0 | +100,0% | 14.610.228 | 1,61 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.519.168 | 3.598.411 | +53,4% | 13.080.428 | 1,45 |
| Qube Research & Technologies Ltd | 5.481.276 | 2.751.109 | +99,2% | 12.990.624 | 1,44 |
| SOROS FUND MANAGEMENT LLC | 5.407.175 | 680.000 | +695,2% | 12.815.005 | 1,42 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.060.149 | 5.389.630 | -6,1% | 11.992.553 | 1,33 |
| Man Group plc | 4.800.000 | 152.193 | +3053,9% | 11.376.000 | 1,26 |
| GABELLI FUNDS LLC | 4.092.227 | 3.419.000 | +19,7% | 9.698.578 | 1,07 |
| K2 PRINCIPAL FUND, L.P. | 9.275 | 0 | +100,0% | 9.322.176 | 1,03 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.874.190 | 3.738.107 | +3,6% | 9.186.254 | 1,02 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 208 | 403,0 | 957 |
| 31.12.2025 | ✓ | 192 | 378,5 | 830 |
| 30.09.2025 | ✓ | 186 | 375,8 | 589 |
| 30.06.2025 | ✓ | 171 | 402,0 | 464 |
| 31.03.2025 | ✓ | 170 | 434,2 | 475 |
| 31.12.2024 | ✓ | 172 | 415,0 | 560 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| CASPIAN CAPITAL LP | 9.275.000 | 20.497.750 |
| 140 Summer Partners LP | 3.984.413 | 8.805.553 |
| Fivespan Partners, LP | 3.571.104 | 7.892.140 |
| MARSHALL WACE, LLP | 2.680.857 | 5.924.694 |
| Man Investment Partners (US) LP | 2.086.715 | 4.611.640 |
| Sentinel Dome Partners, LLC | 1.570.000 | 3.469.700 |
| Benefit Street Partners LLC | 1.497.926 | 3.310.416 |
| LAZARD ASSET MANAGEMENT LLC | 852.136 | 1.883.221 |
| Voleon Capital Management LP | 715.488 | 1.581.228 |
| SOROS FUND MANAGEMENT LLC | 680.000 | 1.502.800 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Occam Crest Management LP | 3.404.300 | 2.754.300 | +423.7 % | 7.523.503 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.598.411 | 1.896.761 | +111.5 % | 7.952.488 |
| JANE STREET GROUP, LLC | 5.640.922 | 1.649.104 | +41.3 % | 12.466.438 |
| Anson Funds Management LP | 19.842.452 | 1.604.125 | +8.8 % | 43.851.819 |
| Point72 Asset Management, L.P. | 1.897.942 | 1.297.942 | +216.3 % | 4.194.452 |
| D. E. Shaw & Co., Inc. | 3.161.473 | 1.235.630 | +64.2 % | 6.986.855 |
| Qube Research & Technologies Ltd | 2.751.109 | 1.232.544 | +81.2 % | 6.079.951 |
| Diametric Capital, LP | 1.197.781 | 816.407 | +214.1 % | 2.647.096 |
| TWO SIGMA INVESTMENTS, LP | 1.523.298 | 777.932 | +104.4 % | 3.366.489 |
| GAMCO INVESTORS, INC. ET AL | 8.126.375 | 776.500 | +10.6 % | 17.959.289 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3.109.007 | -8.798.229 | -73.9 % | 6.870.905 |
| VANGUARD GROUP INC | 19.370.595 | -2.081.428 | -9.7 % | 42.809.015 |
| FRANKLIN RESOURCES INC | 2.939.601 | -1.497.926 | -33.8 % | 6.496.518 |
| ROYAL BANK OF CANADA | 6.847 | -1.405.620 | -99.5 % | 15.000 |
| CastleKnight Management LP | 2.425.708 | -1.338.000 | -35.6 % | 5.360.815 |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.338.739 | -948.165 | -41.5 % | 2.958.613 |
| HRT FINANCIAL LP | 1.043.545 | -924.708 | -47.0 % | 2.306 |
| READYSTATE ASSET MANAGEMENT LP | 2.665.048 | -904.115 | -25.3 % | 5.889.756 |
| UBS Group AG | 749.502 | -776.917 | -50.9 % | 1.656.399 |
| WHITEBOX ADVISORS LLC | 2.459.984 | -750.000 | -23.4 % | 5.436.565 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 11.06.2026 | Legion Partners Special Opportunities, L.P. XVI | Aktivist (13D/A) | 0,04 % | 204.633 | -0,36 pp | |
| 11.06.2026 | Legion Partners, L.P. II | Aktivist (13D/A) | 0,04 % | 187.371 | -0,36 pp | |
| 11.06.2026 | White Raymond T. | Aktivist (13D/A) | 0,60 % | 2.813.585 | -4,70 pp | |
| 11.06.2026 | Legion Partners, L.P. I | Aktivist (13D/A) | 0,40 % | 2.107.996 | -4,00 pp | |
| 11.06.2026 | Legion Partners Holdings, LLC | Aktivist (13D/A) | 0,60 % | 2.813.585 | -4,70 pp | |
| 11.06.2026 | Legion Partners, LLC | Aktivist (13D/A) | 0,50 % | 2.500.000 | -4,70 pp | |
| 11.06.2026 | Kiper Christopher S | Aktivist (13D/A) | 0,60 % | 2.813.585 | -4,70 pp | |
| 11.06.2026 | Legion Partners Asset Management, LLC | Aktivist (13D/A) | 0,60 % | 2.812.685 | -4,70 pp | |
| 11.02.2026 | Arturo R. Moreno | Aktivist (13D/A) | 13,60 % | 67.612.859 | +0,80 pp | Item 4 of the Original Schedule 13D is hereby supplemented as follows: On February 9, 2… |
| 11.02.2026 | Pacific Investment Management Company LLC | Aktivist (13D/A) | 21,10 % | 104.722.539 | -0,60 pp | Item 4 of the Original Schedule 13D is hereby amended to add the following: On February… |
| 11.02.2026 | ASSF IV AIV B, L.P. | Aktivist (13D/A) | 0,20 % | 984.295 | 0,00 pp | Item 4 of this Schedule 13D is hereby amended and supplemented by the following. SUPPOR… |
| 11.02.2026 | ASOF Investment Management LLC | Aktivist (13D/A) | 5,10 % | 25.346.461 | 0,00 pp | Item 4 of this Schedule 13D is hereby amended and supplemented by the following. SUPPOR… |
| 11.02.2026 | Ares Management Corporation | Aktivist (13D/A) | 8,30 % | 41.197.491 | 0,00 pp | Item 4 of this Schedule 13D is hereby amended and supplemented by the following. SUPPOR… |
| 11.02.2026 | Ares Partners Holdco LLC | Aktivist (13D/A) | 8,30 % | 41.197.491 | 0,00 pp | Item 4 of this Schedule 13D is hereby amended and supplemented by the following. SUPPOR… |
| 11.02.2026 | ASOF II A (DE) HOLDINGS I, L.P. | Aktivist (13D/A) | 0,20 % | 918.342 | 0,00 pp | Item 4 of this Schedule 13D is hereby amended and supplemented by the following. SUPPOR… |
| 11.02.2026 | ACOF Investment Management LLC | Aktivist (13D/A) | 1,20 % | 6.144.191 | 0,00 pp | Item 4 of this Schedule 13D is hereby amended and supplemented by the following. SUPPOR… |
| 11.02.2026 | ACOF VI Holdings, L.P. | Aktivist (13D/A) | 1,20 % | 6.144.191 | 0,00 pp | Item 4 of this Schedule 13D is hereby amended and supplemented by the following. SUPPOR… |
| 11.02.2026 | ASSF IV AIV B Holdings III, L.P. | Aktivist (13D/A) | 1,80 % | 8.722.544 | 0,00 pp | Item 4 of this Schedule 13D is hereby amended and supplemented by the following. SUPPOR… |
| 11.02.2026 | Ares Management GP LLC | Aktivist (13D/A) | 8,30 % | 41.197.491 | 0,00 pp | Item 4 of this Schedule 13D is hereby amended and supplemented by the following. SUPPOR… |
| 11.02.2026 | Ares Management Holdings L.P. | Aktivist (13D/A) | 8,30 % | 41.197.491 | 0,00 pp | Item 4 of this Schedule 13D is hereby amended and supplemented by the following. SUPPOR… |
| 11.02.2026 | Ares Voting LLC | Aktivist (13D/A) | 8,30 % | 41.197.491 | 0,00 pp | Item 4 of this Schedule 13D is hereby amended and supplemented by the following. SUPPOR… |
| 11.02.2026 | ASOF Holdings I, L.P. | Aktivist (13D/A) | 3,90 % | 19.332.427 | 0,00 pp | Item 4 of this Schedule 13D is hereby amended and supplemented by the following. SUPPOR… |
| 11.02.2026 | Ares Holdco LLC | Aktivist (13D/A) | 8,30 % | 41.197.491 | 0,00 pp | Item 4 of this Schedule 13D is hereby amended and supplemented by the following. SUPPOR… |
| 11.02.2026 | ASSF Operating Manager IV, L.P. | Aktivist (13D/A) | 2,00 % | 9.706.839 | 0,00 pp | Item 4 of this Schedule 13D is hereby amended and supplemented by the following. SUPPOR… |
| 11.02.2026 | Ares Management LLC | Aktivist (13D/A) | 8,30 % | 41.197.491 | 0,00 pp | Item 4 of this Schedule 13D is hereby amended and supplemented by the following. SUPPOR… |
| 11.02.2026 | ASOF II HOLDINGS I, L.P. | Aktivist (13D/A) | 1,00 % | 5.095.692 | 0,00 pp | Item 4 of this Schedule 13D is hereby amended and supplemented by the following. SUPPOR… |
| 10.02.2026 | Legion Partners Holdings, LLC | Aktivist (13D/A) | 5,30 % | 26.230.553 | 0,00 pp | Item 4 is hereby amended to add the following: On February 9, 2026, the Issuer entered … |
| 10.02.2026 | White Raymond T. | Aktivist (13D/A) | 5,30 % | 26.230.553 | Neu | Item 4 is hereby amended to add the following: On February 9, 2026, the Issuer entered … |
| 10.02.2026 | Legion Partners Special Opportunities, L.P. XVI | Aktivist (13D/A) | 0,40 % | 2.122.933 | -0,60 pp | Item 4 is hereby amended to add the following: On February 9, 2026, the Issuer entered … |
| 10.02.2026 | Legion Partners, L.P. II | Aktivist (13D/A) | 0,40 % | 1.943.844 | -0,60 pp | Item 4 is hereby amended to add the following: On February 9, 2026, the Issuer entered … |
| 10.02.2026 | Kiper Christopher S | Aktivist (13D/A) | 5,30 % | 26.230.553 | Neu | Item 4 is hereby amended to add the following: On February 9, 2026, the Issuer entered … |
| 10.02.2026 | Legion Partners, L.P. I | Aktivist (13D/A) | 4,40 % | 21.869.019 | -0,10 pp | Item 4 is hereby amended to add the following: On February 9, 2026, the Issuer entered … |
| 10.02.2026 | Legion Partners Asset Management, LLC | Aktivist (13D/A) | 5,30 % | 26.229.653 | 0,00 pp | Item 4 is hereby amended to add the following: On February 9, 2026, the Issuer entered … |
| 10.02.2026 | Legion Partners, LLC | Aktivist (13D/A) | 5,20 % | 25.935.796 | -0,10 pp | Item 4 is hereby amended to add the following: On February 9, 2026, the Issuer entered … |
| 30.10.2025 | The Vanguard Group | Passiv (13G/A) | 4,31 % | 21.452.023 | -1,04 pp | |
| 12.09.2025 | Ares Management GP LLC | Aktivist (13D/A) | 8,30 % | 41.197.491 | -3,10 pp | General The Reporting Persons acquired the securities described in this Schedule 13D fo… |
| 12.09.2025 | ASOF Investment Management LLC | Aktivist (13D/A) | 5,10 % | 25.346.461 | +0,10 pp | General The Reporting Persons acquired the securities described in this Schedule 13D fo… |
| 12.09.2025 | ASSF Operating Manager IV, L.P. | Aktivist (13D/A) | 2,00 % | 9.706.839 | -1,90 pp | General The Reporting Persons acquired the securities described in this Schedule 13D fo… |
| 12.09.2025 | Ares Partners Holdco LLC | Aktivist (13D/A) | 8,30 % | 41.197.491 | -3,10 pp | General The Reporting Persons acquired the securities described in this Schedule 13D fo… |
| 12.09.2025 | Ares Management LLC | Aktivist (13D/A) | 8,30 % | 41.197.491 | -3,10 pp | General The Reporting Persons acquired the securities described in this Schedule 13D fo… |
Stammdaten
Clear Channel Outdoor Holdings, Inc. besitzt, betreibt und verkauft Werbeanzeigen in den Vereinigten Staaten und international. Das Unternehmen ist in zwei Segmente unterteilt: Amerika und Europa. Das Unternehmen bietet Werbedienstleistungen über Plakatwände an, einschließlich Großflächenwerbung und Plakate; Nahverkehrswerbeanzeigen, die Werbeflächen auf verschiedenen Fahrzeugen oder innerhalb von Nahverkehrssystemen sind; Straßenmöbel-Werbeflächen, wie Werbeflächen auf Bushaltestellen, Informationskiosken, freistehenden Einheiten und anderen öffentlichen Bauwerken; Spektakeln, die maßgefertigte Anzeigestrukturen mit Videos, mehrdimensionalen Buchstaben und Figuren, mechanischen Vorrichtungen und beweglichen Teilen sowie weiteren Ausschmückungen sind; und Wallscape, eine Anzeige, die auf oder von den Seiten von Gebäuden oder anderen Strukturen überdrapeiert oder hängend ist. Das Unternehmen bietet auch Straßenmöbelausrüstung, Reinigungs- und Wartungsdienstleistungen, Betrieb öffentlicher Fahrradprogramme und Produktionsdienste; sowie ein öffentliches Fahrradvermietungsprogramm, das Fahrräder zur Miete an die Allgemeinheit in verschiedenen Gemeinden anbietet. Am 31. Dezember 2021 besaß oder betrieb das Unternehmen ungefähr 69.000 Werbeanzeigen in Amerika sowie 430.000 Werbeanzeigen in Europa. Das Unternehmen war früher als Eller Media Company bekannt und änderte seinen Namen im August 2005 zu Clear Channel Outdoor Holdings, Inc.. Clear Channel Outdoor Holdings, Inc. wurde 1901 gegründet und hat seinen Sitz in San Antonio, Texas.
Unternehmen & Branche
| Name | Clear Channel Outdoor Holdings, Inc. |
|---|---|
| Ticker | CCO |
| CIK | 0001334978 |
| Boerse | NYSE |
| Sektor | Communication Services |
| Industrie | Advertising Agencies |
| SIC | 7310 · Services-Advertising |
Wertpapier & Kennzahlen
| CUSIP | 18453Hl06 |
|---|---|
| ISIN | US18453HL060 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,19 Mrd. USD |
| KGV (P/E) | 60,13 |
| Beta | 1,97 |
| Dividendenrendite | 0,03 % |
Bewertung
| KUV (P/S) | 0,74 vs. 0,88 (2021) ▼ |
|---|---|
| EV/EBITDA | 15,4 vs. 30,8 (2021) ▼ |
| FCF-Rendite | 2,7 % vs. -18,2 % (2021) ▲ |
Qualität & Bilanz
| Operative Marge | 19,4 % vs. 3,3 % (2021) ▲ |
|---|---|
| Nettomarge | 1,2 % vs. -24,5 % (2021) ▲ |
| ROIC | 0,3 % vs. -6,0 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 12,9 vs. 25,1 (2021) ▼ |
| Zinsdeckungsgrad | 0,8 vs. 0,2 (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 | ||||||
| KUV (P/S) | 0,88 | 0,37 | 0,61 | 0,44 | 0,68 | |
| EV/EBITDA | 30,8 | 16,8 | 18,0 | 16,7 | 15,2 | |
| FCF-Rendite | -18,2 % | -8,8 % | -15,4 % | -9,4 % | 2,9 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | 3,3 % | 18,5 % | 15,1 % | 18,5 % | 19,4 % | |
| Nettomarge | -24,5 % | -7,0 % | -21,7 % | -11,9 % | 1,2 % | |
| ROIC | -6,0 % | -1,4 % | -4,6 % | -2,6 % | 0,3 % | |
| Nettoverschuldung/EBITDA | 25,1 | 15,7 | 15,9 | 15,3 | 12,9 | |
| Zinsdeckungsgrad | 0,2 | 0,8 | 0,5 | 0,7 | 0,8 | |
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 | 373.864.000 | -48.594.000 | -0,10 | 3.723.456.000 | |
| 2025-12-31 | 10-K | 1.604.140.000 | 19.939.000 | 0,04 | 3.828.875.000 | |
| 2025-09-30 | 10-Q | 405.637.000 | -60.094.000 | -0,12 | 3.760.534.000 | |
| 2025-06-30 | 10-Q | 402.808.000 | 9.520.000 | 0,02 | 3.766.618.000 | |
| 2025-03-31 | 10-Q | 334.180.000 | 62.509.000 | 0,13 | 3.990.886.000 | |
| 2024-12-31 | 10-K | 1.505.230.000 | -179.254.000 | -0,37 | 4.804.263.000 | |
| 2024-09-30 | 10-Q | 558.988.000 | -32.540.000 | -0,07 | 4.644.526.000 | |
| 2024-06-30 | 10-Q | 558.541.000 | -39.170.000 | -0,08 | 4.544.363.000 | |
| 2024-03-31 | 10-Q | 481.752.000 | -89.667.000 | -0,19 | 4.559.443.000 | |
| 2023-12-31 | 10-K | 1.434.186.000 | -310.922.000 | -0,65 | 4.722.475.000 | |
| 2023-09-30 | 10-Q | 526.786.000 | -263.490.000 | -0,55 | 4.648.929.000 | |
| 2023-06-30 | 10-Q | 530.820.000 | -37.297.000 | -0,08 | 4.839.734.000 | |
| 2023-03-31 | 10-Q | 437.420.000 | -34.912.000 | -0,07 | 4.948.923.000 | |
| 2022-12-31 | 10-K | 1.381.564.000 | -96.604.000 | -0,20 | 5.086.011.000 | |
| 2022-09-30 | 10-Q | 503.344.000 | -39.757.000 | -0,08 | 4.986.967.000 | |
| 2022-06-30 | 10-Q | 643.380.000 | -65.664.000 | -0,14 | 5.054.187.000 | |
| 2022-03-31 | 10-Q | 525.688.000 | -89.868.000 | -0,19 | 5.181.039.000 | |
| 2021-12-31 | 10-K | 1.768.758.000 | -433.815.000 | -0,93 | 5.299.355.000 | |
| 2021-09-30 | 10-Q | 596.416.000 | -40.831.000 | -0,09 | 5.365.338.000 | |
| 2021-06-30 | 10-Q | 531.082.000 | -124.580.000 | -0,27 | 5.356.311.000 |
Umsatz nach Segmenten & Regionen ⓘ
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Americas | 1,6 Mrd. | 1,5 Mrd. | 1,4 Mrd. | 1,4 Mrd. | 1,2 Mrd. | 100,0 % | +6,6% | |
| SG | 189.000 | 232.000 | 21,7 Mio. | 19,6 Mio. | – | 0,0 % | -18,5% | |
| Europe | – | – | – | – | 1,0 Mrd. | – | – | |
| FR | – | – | – | – | 264,9 Mio. | – | – | |
| Other Segment | – | – | – | – | 58,6 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | 373,9 Mio. USD | -0,10 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 405,6 Mio. USD | -0,12 |
| Q2 2025 | 30.06.2025 | 05.08.2025 | 402,8 Mio. USD | 0,02 |
| Q1 2025 | 31.03.2025 | 06.05.2026 | 334,2 Mio. USD | 0,13 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 375,2 Mio. USD | -0,07 |
| Q2 2024 | 30.06.2024 | 05.08.2025 | 376,5 Mio. USD | -0,08 |
| Q1 2024 | 31.03.2024 | 01.05.2025 | 326,8 Mio. USD | -0,19 |
| Q3 2023 | 30.09.2023 | 31.10.2024 | 526,8 Mio. USD | -0,55 |
| Q2 2023 | 30.06.2023 | 07.08.2024 | 530,8 Mio. USD | -0,08 |
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 | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 31.03.2026 | 36 Tage | SEC » |
| 27.03.2026 | 10-K/A | 31.12.2025 | 86 Tage | SEC » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 05.08.2025 | 10-Q | 30.06.2025 | 36 Tage | SEC » |
| 01.05.2025 | 10-Q | 31.03.2025 | 31 Tage | SEC » |
| 24.02.2025 | 10-K | 31.12.2024 | 55 Tage | SEC » |
| 31.10.2024 | 10-Q | 30.09.2024 | 31 Tage | SEC » |
| 07.08.2024 | 10-Q | 30.06.2024 | 38 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 26.02.2024 | 10-K | 31.12.2023 | 57 Tage | SEC » |
| 08.11.2023 | 10-Q | 30.09.2023 | 39 Tage | SEC » |
| 07.08.2023 | 10-Q | 30.06.2023 | 38 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 28.02.2023 | 10-K | 31.12.2022 | 59 Tage | SEC » |
| 08.11.2022 | 10-Q | 30.09.2022 | 39 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 24.02.2022 | 10-K | 31.12.2021 | 55 Tage | SEC » |
| 09.11.2021 | 10-Q | 30.09.2021 | 40 Tage | SEC » |
| 29.07.2021 | 10-Q | 30.06.2021 | 29 Tage | SEC » |
| 10.05.2021 | 10-Q | 31.03.2021 | 40 Tage | SEC » |
| 25.02.2021 | 10-K | 31.12.2020 | 56 Tage | SEC » |
| 09.11.2020 | 10-Q | 30.09.2020 | 40 Tage | SEC » |
| 07.08.2020 | 10-Q | 30.06.2020 | 38 Tage | SEC » |
Hinweis
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