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 % | 49.70 | +7.3 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 63.24 | -15.7 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 49.71 | EMA50: 50.93 | |
| MACD-Histogramm | Bullisch | 10 % | 0.579 | Bullisch | |
| RSI(14) | Neutral | 10 % | 60.0 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 89.6 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 11.5 | +DI: 26.0 / −DI: 18.7 | |
| Z-Score(60) | Neutral | 5 % | 1.35 | In Range | |
| 52W-Position | Neutral | 5 % | 21.0 % | Hoch 90.42 / Tief 43.49 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 91.9 % | Upper 54.21 / Mid 48.82 / Lower 43.42 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0493 | R²=0.12 / annualisiert -24.9 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | PAULSEN BRADLEY | Director, Officer, Chief Executive Officer | Open Market Purchase | 5.000 | 50,25 | 251.250,00 | +86,4% | |
| 2026-05-04 | LANGLEY BRYAN | Officer, EVP & CHIEF FINANCIAL OFFICER | Open Market Purchase | 2.500 | 48,69 | 121.725,00 | +41,9% | |
| 2026-05-04 | SAYMAN ERSAN | Officer, EVP - MERCHANDISING | Open Market Sale | -15.200 | 48,28 | -733.856,00 | -252,5% | |
| 2025-11-03 | PAULSEN BRADLEY | Officer, President | Open Market Purchase | 214 | 60,25 | 12.893,50 | +4,4% | |
| 2025-11-03 | PAULSEN BRADLEY | Officer, President | Open Market Purchase | 4.786 | 60,27 | 288.452,22 | +99,2% | |
| 2025-08-07 | Adamson John J | Officer, EVP & CIO | Open Market Sale | -4.240 | 79,22 | -335.888,56 | -115,6% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10.040.144 | 0 | 10.040.144 | 611.344.368 | Neu | +100,0% | |
| FMR LLC | 10.663.192 | 7.984.130 | 2.679.062 | 541.690.138 | Aufgestockt | +33,6% | |
| BlackRock, Inc. | 10.238.168 | 10.102.764 | 135.404 | 520.098.981 | Aufgestockt | +1,3% | |
| PRINCIPAL FINANCIAL GROUP INC | 6.837.639 | 6.421.067 | 416.572 | 347.353.803 | Aufgestockt | +6,5% | |
| Capital World Investors | 6.297.143 | 7.472.044 | -1.174.901 | 319.886.473 | Reduziert | -15,7% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.846.869 | 0 | 4.846.869 | 246.220.945 | Neu | +100,0% | |
| STATE STREET CORP | 3.251.071 | 3.188.205 | 62.866 | 165.154.407 | Aufgestockt | +2,0% | |
| WASATCH ADVISORS LP | 2.897.074 | 2.353.330 | 543.744 | 147.171.359 | Aufgestockt | +23,1% | |
| Turtle Creek Asset Management Inc. | 2.757.643 | 1.945.733 | 811.910 | 140.088.264 | Aufgestockt | +41,7% | |
| DIMENSIONAL FUND ADVISORS LP | 2.606.871 | 1.947.516 | 659.355 | 132.423.900 | Aufgestockt | +33,9% | |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2.585.343 | 2.559.288 | 26.055 | 131.335.424 | Aufgestockt | +1,0% | |
| Champlain Investment Partners, LLC | 2.273.664 | 1.774.674 | 498.990 | 115.502.131 | Aufgestockt | +28,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.036.848 | 1.966.203 | 70.645 | 103.496.189 | Aufgestockt | +3,6% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.909.072 | 1.893.048 | 16.024 | 97.019.458 | Aufgestockt | +0,8% | |
| BAILLIE GIFFORD & CO | 1.587.372 | 0 | 1.587.372 | 96.655.081 | Neu | +100,0% | |
| MORGAN STANLEY | 1.807.367 | 5.120.116 | -3.312.749 | 91.814.370 | Reduziert | -64,7% | |
| Capital International Investors | 1.579.949 | 1.054.949 | 525.000 | 80.261.409 | Aufgestockt | +49,8% | |
| FIL Ltd | 1.547.186 | 1.836.696 | -289.510 | 78.597.049 | Reduziert | -15,8% | |
| Focus Partners Wealth | 1.524.737 | 675.798 | 848.939 | 77.489.486 | Aufgestockt | +125,6% | |
| BANK OF AMERICA CORP /DE/ | 1.501.698 | 1.298.721 | 202.977 | 76.286.233 | Aufgestockt | +15,6% | |
| JANE STREET GROUP, LLC | 1.480.681 | 577.489 | 903.192 | 75.218.595 | Aufgestockt | +156,4% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.429.394 | 1.435.137 | -5.743 | 72.613.000 | Reduziert | -0,4% | |
| Madison Asset Management, LLC | 1.369.459 | 1.411.076 | -41.617 | 69.568.511 | Reduziert | -2,9% | |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1.329.180 | 1.183.580 | 145.600 | 67.522.344 | Aufgestockt | +12,3% | |
| BAMCO INC /NY/ | 1.273.764 | 1.354.401 | -80.637 | 64.707.211 | Reduziert | -6,0% | |
| Hook Mill Capital Partners, LP | 1.201.933 | 1.018.768 | 183.165 | 61.058.196 | Aufgestockt | +18,0% | |
| Two Creeks Capital Management, LP | 1.160.390 | 1.373.531 | -213.141 | 58.947.812 | Reduziert | -15,5% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.158.597 | 1.474.474 | -315.877 | 58.856.728 | Reduziert | -21,4% | |
| Ruffer LLP | 1.100.725 | 774.470 | 326.255 | 56.076.935 | Aufgestockt | +42,1% | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1.091.841 | 1.146.738 | -54.897 | 55.465.523 | Reduziert | -4,8% | |
| Fisher Funds Management LTD | 1.086.888 | 890.936 | 195.952 | 55.246.517 | Aufgestockt | +22,0% | |
| Qube Research & Technologies Ltd | 1.066.475 | 339.900 | 726.575 | 54.176.930 | Aufgestockt | +213,8% | |
| UBS Group AG | 1.059.075 | 941.576 | 117.499 | 53.801.010 | Aufgestockt | +12,5% | |
| CITADEL ADVISORS LLC | 1.031.560 | 1.041.823 | -10.263 | 52.403.248 | Reduziert | -1,0% | |
| Neuberger Berman Group LLC | 1.025.030 | 1.056.752 | -31.722 | 52.071.524 | Reduziert | -3,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 981.056 | 895.000 | 86.056 | 49.837.645 | Aufgestockt | +9,6% | |
| RAYMOND JAMES FINANCIAL INC | 950.527 | 1.136.101 | -185.574 | 47.104.913 | Reduziert | -16,3% | |
| STEADFAST CAPITAL MANAGEMENT LP | 918.876 | 2.677.431 | -1.758.555 | 46.678.901 | Reduziert | -65,7% | |
| Walleye Capital LLC | 911.816 | 319.289 | 592.527 | 46.320.253 | Aufgestockt | +185,6% | |
| Caption Management, LLC | 907.932 | 332.200 | 575.732 | 46.122.946 | Aufgestockt | +173,3% | |
| NORTHERN TRUST CORP | 894.473 | 884.338 | 10.135 | 45.439.229 | Aufgestockt | +1,1% | |
| Atlas FRM LLC | 894.000 | 291.000 | 603.000 | 45.415.200 | Aufgestockt | +207,2% | |
| IMC-Chicago, LLC | 836.951 | 147.585 | 689.366 | 42.517.111 | Aufgestockt | +467,1% | |
| 1832 Asset Management L.P. | 743.254 | 1.183.759 | -440.505 | 37.757.303 | Reduziert | -37,2% | |
| JONES FINANCIAL COMPANIES LLLP | 721.701 | 4.130 | 717.571 | 36.279.924 | Aufgestockt | +17374,6% | |
| RIVERBRIDGE PARTNERS LLC | 655.411 | 696.494 | -41.083 | 33.294.883 | Reduziert | -5,9% | |
| GOLDMAN SACHS GROUP INC | 645.123 | 274.670 | 370.453 | 32.772.248 | Aufgestockt | +134,9% | |
| DF DENT & CO INC | 638.003 | 814.439 | -176.436 | 32.410.548 | Reduziert | -21,7% | |
| ROYAL BANK OF CANADA | 571.778 | 1.054.554 | -482.776 | 29.046.000 | Reduziert | -45,8% | |
| RDST Capital LLC | 531.328 | 925.247 | -393.919 | 26.991.463 | Reduziert | -42,6% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| FMR LLC | 10.663.192 | 7.984.130 | +33,6% | 541.690.138 | 9,12 |
| BlackRock, Inc. | 10.238.168 | 10.102.764 | +1,3% | 520.098.981 | 8,75 |
| PRINCIPAL FINANCIAL GROUP INC | 6.837.639 | 6.421.067 | +6,5% | 347.353.803 | 5,85 |
| Capital World Investors | 6.297.143 | 7.472.044 | -15,7% | 319.886.473 | 5,38 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.846.869 | 0 | +100,0% | 246.220.945 | 4,14 |
| STATE STREET CORP | 3.251.071 | 3.188.205 | +2,0% | 165.154.407 | 2,78 |
| WASATCH ADVISORS LP | 2.897.074 | 2.353.330 | +23,1% | 147.171.359 | 2,48 |
| Turtle Creek Asset Management Inc. | 2.757.643 | 1.945.733 | +41,7% | 140.088.264 | 2,36 |
| DIMENSIONAL FUND ADVISORS LP | 2.606.871 | 1.947.516 | +33,9% | 132.423.900 | 2,23 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2.585.343 | 2.559.288 | +1,0% | 131.335.424 | 2,21 |
| Champlain Investment Partners, LLC | 2.273.664 | 1.774.674 | +28,1% | 115.502.131 | 1,94 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.036.848 | 1.966.203 | +3,6% | 103.496.189 | 1,74 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.909.072 | 1.893.048 | +0,8% | 97.019.458 | 1,63 |
| MORGAN STANLEY | 1.807.367 | 5.120.116 | -64,7% | 91.814.370 | 1,55 |
| Capital International Investors | 1.579.949 | 1.054.949 | +49,8% | 80.261.409 | 1,35 |
| FIL Ltd | 1.547.186 | 1.836.696 | -15,8% | 78.597.049 | 1,32 |
| Focus Partners Wealth | 1.524.737 | 675.798 | +125,6% | 77.489.486 | 1,30 |
| BANK OF AMERICA CORP /DE/ | 1.501.698 | 1.298.721 | +15,6% | 76.286.233 | 1,28 |
| JANE STREET GROUP, LLC | 1.480.681 | 577.489 | +156,4% | 75.218.595 | 1,27 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.429.394 | 1.435.137 | -0,4% | 72.613.000 | 1,22 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 441 | 140,4 | 6.758 |
| 31.12.2025 | ✓ | 453 | 137,2 | 8.162 |
| 30.09.2025 | ✓ | 452 | 142,5 | 9.901 |
| 30.06.2025 | ✓ | 436 | 125,8 | 8.632 |
| 31.03.2025 | ✓ | 450 | 129,4 | 9.654 |
| 31.12.2024 | ✓ | 434 | 126,0 | 11.821 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Champlain Investment Partners, LLC | 1.774.674 | 108.059.900 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.435.137 | 87.385.000 |
| Ruffer LLP | 774.470 | 47.230.712 |
| CONGRESS ASSET MANAGEMENT CO | 368.782 | 22.455.136 |
| NORGES BANK | 349.264 | 21.266.685 |
| Caption Management, LLC | 332.200 | 20.227.658 |
| MACKENZIE FINANCIAL CORP | 316.551 | 19.382.197 |
| Atlas FRM LLC | 291.000 | 17.718.990 |
| Amundi | 261.477 | 15.921.335 |
| Arvin Capital Management LP | 222.964 | 13.576.278 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 7.984.130 | 4.370.417 | +120.9 % | 486.153.723 |
| FIL Ltd | 1.836.696 | 1.211.731 | +193.9 % | 111.836.420 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.893.048 | 1.168.084 | +161.1 % | 115.267.693 |
| Point72 Asset Management, L.P. | 1.154.204 | 908.474 | +369.7 % | 70.279.482 |
| STEADFAST CAPITAL MANAGEMENT LP | 2.677.431 | 874.921 | +48.5 % | 163.028.774 |
| 1832 Asset Management L.P. | 1.183.759 | 796.259 | +205.5 % | 72.079.086 |
| Hook Mill Capital Partners, LP | 1.018.768 | 635.060 | +165.5 % | 62.032.784 |
| Focus Partners Wealth | 675.798 | 612.387 | +965.7 % | 41.149.336 |
| Capital World Investors | 7.472.044 | 557.728 | +8.1 % | 454.974.912 |
| MORGAN STANLEY | 5.120.116 | 484.243 | +10.4 % | 311.763.942 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.528.058 | -2.896.796 | -53.4 % | 153.935 |
| BARCLAYS PLC | 1.230.044 | -2.151.799 | -63.6 % | 74.897.378 |
| JPMORGAN CHASE & CO | 168.196 | -1.515.834 | -90.0 % | 10.241.455 |
| SCOPUS ASSET MANAGEMENT, L.P. | 50.000 | -1.038.650 | -95.4 % | 3.044.500 |
| BlackRock, Inc. | 10.102.764 | -762.728 | -7.0 % | 615.157.301 |
| STATE STREET CORP | 3.188.205 | -747.757 | -19.0 % | 194.129.802 |
| Invesco Ltd. | 211.933 | -610.852 | -74.2 % | 12.904.600 |
| Wolf Hill Capital Management, LP | 548.315 | -428.286 | -43.9 % | 33.386.900 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 271.754 | -286.800 | -51.3 % | 16.547.101 |
| NATIXIS ADVISORS, LLC | 644.947 | -277.462 | -30.1 % | 39.271 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 07.05.2026 | Abigail P. Johnson | Passiv (13G/A) | 12,70 % | 13.760.606 | +2,90 pp | |
| 07.05.2026 | FMR LLC | Passiv (13G/A) | 12,70 % | 13.760.606 | +2,90 pp | |
| 06.05.2026 | FMR LLC | Passiv (13G/A) | 9,80 % | 10.633.692 | +2,40 pp | |
| 06.05.2026 | Abigail P. Johnson | Passiv (13G/A) | 9,80 % | 10.633.692 | +2,40 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,24 % | 5.674.342 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -9,06 pp | |
| 17.02.2026 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 2,30 % | 2.528.058 | -2,70 pp | |
| 05.02.2026 | Abigail P. Johnson | Passiv (13G) | 7,40 % | 7.957.031 | Neu | |
| 05.02.2026 | FMR LLC | Passiv (13G) | 7,40 % | 7.957.031 | Neu | |
| 14.11.2025 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 5,00 % | 5.426.928 | -1,40 pp | |
| 13.11.2025 | Capital World Investors | Passiv (13G) | 6,40 % | 6.914.316 | +1,70 pp | |
| 06.11.2025 | PRINCIPAL GLOBAL INVESTORS | Passiv (13G) | 5,70 % | 6.121.155 | Neu | |
| 06.06.2025 | Capital Research Global Investors | Passiv (13G/A) | 1,30 % | 1.370.953 | -9,30 pp | |
| 14.05.2025 | T. Rowe Price Associates, Inc. | Passiv (13G) | 6,40 % | 6.845.836 | +1,60 pp | |
| 13.05.2025 | Capital World Investors | Passiv (13G/A) | 4,70 % | 5.038.579 | -1,10 pp | |
| 13.05.2025 | Capital Research Global Investors | Passiv (13G/A) | 10,60 % | 11.406.314 | -1,80 pp | |
| 14.02.2025 | T. Rowe Price Associates, Inc. | Passiv (13G/A) | 4,80 % | 5.151.580 | Neu | |
| 07.02.2025 | BlackRock, Inc. | Passiv (13G/A) | 9,30 % | 9.969.732 | Neu | |
| 05.12.2024 | Capital Research Global Investors | Passiv (13G/A) | 12,40 % | 13.277.974 | +6,30 pp | |
| 14.11.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 8,50 % | 9.150.422 | +2,60 pp | |
| 07.10.2024 | Capital World Investors | Passiv (13G/A) | 5,80 % | 6.223.391 | -5,40 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,06 % | 9.658.747 | +0,34 pp | |
| 09.02.2024 | Capital World Investors | Passiv (13G/A) | 11,20 % | 11.908.550 | -0,90 pp | |
| 09.02.2024 | Capital Research Global Investors | Passiv (13G) | 6,10 % | 6.537.191 | Neu | |
| 22.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 15,20 % | 16.150.124 | +0,70 pp | |
| 10.01.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 5,90 % | 6.293.331 | -5,60 pp | |
| 10.01.2024 | T. ROWE PRICE NEW HORIZONS FUND, INC. | Passiv (13G/A) | 3,10 % | 3.323.073 | -2,50 pp | |
| 07.11.2023 | . BlackRock, Inc. | Passiv (13G/A) | 14,50 % | 15.395.216 | +8,30 pp | |
| 14.02.2023 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 11,50 % | 12.226.884 | +1,00 pp | |
| 14.02.2023 | T. ROWE PRICE NEW HORIZONS FUND, INC. | Passiv (13G/A) | 5,60 % | 5.922.147 | Neu | |
| 13.02.2023 | Capital World Investors | Passiv (13G/A) | 12,10 % | 12.834.778 | +1,20 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 8,72 % | 9.252.638 | +0,12 pp | |
| 01.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 6,20 % | 6.547.004 | 0,00 pp | |
| 10.11.2022 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G) | 10,50 % | 11.140.610 | Neu | |
| 14.02.2022 | Sands Capital Management, LLC | Passiv (13G/A) | 3,91 % | 4.133.258 | -1,87 pp | |
| 11.02.2022 | Capital World Investors | Passiv (13G/A) | 10,90 % | 11.535.279 | 0,00 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 8,60 % | 9.085.881 | +0,23 pp | |
| 03.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 6,20 % | 6.524.980 | +0,20 pp |
Stammdaten
Floor & Decor Holdings, Inc. fungiert als Multi-Channel-Spezialeinzelhändler und kommerzieller Bodenbelagvertreiber für Hartbodenbeläge und verwandte Zubehörteile. Die Geschäfte des Unternehmens bieten Fliesen-, Holz-, Laminat-, Vinyl- und Natursteinbodenbelagsprodukte sowie dekorative und Installationszubehörteile an. Es bedient professionelle Installateure, gewerbliche Unternehmen und Do-it-yourself-Kunden. Am 5. Mai 2022 betrieb das Unternehmen 166 Lagerhallen-Geschäfte und fünf Designstudios in 34 Bundesstaaten. Es verkauft auch Produkte über seine Website FloorandDecor.com. Das Unternehmen war früher unter dem Namen FDO Holdings, Inc. bekannt und änderte seinen Namen im April 2017 in Floor & Decor Holdings, Inc. Floor & Decor Holdings, Inc. wurde 2000 gegründet und hat seinen Sitz in Atlanta, Georgia.
Unternehmen & Branche
| Name | Floor & Decor Holdings, Inc. |
|---|---|
| Ticker | FND |
| CIK | 0001507079 |
| Boerse | NYSE |
| Sektor | Consumer Cyclical |
| Industrie | Home Improvement |
| SIC | 5211 · Retail-Lumber & Other Building Materials Dealers |
Wertpapier & Kennzahlen
| CUSIP | 339750101 |
|---|---|
| ISIN | US3397501012 |
| Typ | Common Stock |
| Marktkapitalisierung | 5,65 Mrd. USD |
| KGV (P/E) | 27,29 |
| Beta | 1,61 |
Bewertung
| KBV (P/B) | 2,34 vs. 10,55 (2021) ▼ |
|---|---|
| KUV (P/S) | 1,21 vs. 4,07 (2021) ▼ |
| FCF-Rendite | 6,8 % vs. 2,2 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 43,6 % vs. 41,4 % (2021) ▲ |
|---|---|
| Operative Marge | 5,8 % vs. 9,9 % (2021) ▼ |
| Nettomarge | 4,5 % vs. 8,2 % (2021) ▼ |
| ROIC | 4,7 % vs. 10,3 % (2021) ▼ |
| Zinsdeckungsgrad | 79,2 vs. 68,8 (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 25.12.2025, 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) | 10,55 | 4,60 | 6,30 | 5,00 | 2,83 | |
| KUV (P/S) | 4,07 | 1,79 | 2,75 | 2,44 | 1,45 | |
| FCF-Rendite | 2,2 % | 1,5 % | 6,6 % | 5,6 % | 5,6 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 41,4 % | 40,5 % | 42,1 % | 43,3 % | 43,6 % | |
| Operative Marge | 9,9 % | 9,3 % | 7,3 % | 5,7 % | 5,8 % | |
| Nettomarge | 8,2 % | 7,0 % | 5,6 % | 4,6 % | 4,5 % | |
| ROIC | 10,3 % | 8,8 % | 6,9 % | 5,3 % | 4,7 % | |
| Zinsdeckungsgrad | 68,8 | 35,6 | 32,5 | 92,4 | 79,2 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
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Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-26 | 10-Q | 1.152.278.000 | 39.709.000 | 0,37 | 5.576.303.000 | 2.456.737.000 |
| 2025-12-31 | 10-K | 4.684.088.000 | 208.647.000 | 1,92 | 5.469.358.000 | 2.408.836.000 |
| 2025-12-25 | 10-K | 4.684.088.000 | 208.647.000 | 1,92 | 5.469.358.000 | 2.408.836.000 |
| 2025-09-30 | 10-Q | 1.179.527.000 | 57.260.000 | 0,53 | 5.520.755.000 | 2.362.150.000 |
| 2025-09-25 | 10-Q | 1.179.527.000 | 57.260.000 | 0,53 | 5.520.755.000 | 2.362.150.000 |
| 2025-06-30 | 10-Q | 1.214.150.000 | 63.178.000 | 0,58 | 5.411.247.000 | 2.294.342.000 |
| 2025-06-26 | 10-Q | 1.214.150.000 | 63.178.000 | 0,58 | 5.411.247.000 | 2.294.342.000 |
| 2025-03-31 | 10-Q | 1.160.740.000 | 48.878.000 | 0,45 | 5.368.264.000 | 2.221.763.000 |
| 2025-03-27 | 10-Q | 1.160.740.000 | 48.878.000 | 0,45 | 5.368.264.000 | 2.221.763.000 |
| 2024-12-31 | 10-K | 4.455.770.000 | 205.872.000 | 1,90 | 5.050.478.000 | 2.170.158.000 |
| 2024-12-26 | 10-K | 4.455.770.000 | 205.872.000 | 1,90 | 5.050.478.000 | 2.170.158.000 |
| 2024-09-30 | 10-Q | 1.117.926.000 | 51.690.000 | 0,48 | 4.932.229.000 | 2.111.055.000 |
| 2024-09-26 | 10-Q | 1.117.926.000 | 51.690.000 | 0,48 | 4.932.229.000 | 2.111.055.000 |
| 2024-06-30 | 10-Q | 1.133.139.000 | 56.666.000 | 0,52 | 4.818.062.000 | 2.046.594.000 |
| 2024-06-27 | 10-Q | 1.133.139.000 | 56.666.000 | 0,52 | 4.818.062.000 | 2.046.594.000 |
| 2024-03-31 | 10-Q | 1.097.289.000 | 50.032.000 | 0,46 | 4.658.660.000 | 1.980.801.000 |
| 2024-03-28 | 10-Q | 1.097.289.000 | 50.032.000 | 0,46 | 4.658.660.000 | 1.980.801.000 |
| 2023-12-31 | 10-K | 4.413.884.000 | 245.980.000 | 2,28 | 4.662.550.000 | 1.930.990.000 |
| 2023-12-28 | 10-K | 4.413.884.000 | 245.980.000 | 2,28 | 4.662.550.000 | 1.930.990.000 |
| 2023-09-30 | 10-Q | 1.107.812.000 | 65.923.000 | 0,61 | 4.638.082.000 | 1.885.476.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Laminate And Vinyl | 1,2 Mrd. | 1,1 Mrd. | 1,2 Mrd. | 1,2 Mrd. | – | 24,6 % | +6,5% | |
| Tile | 1,1 Mrd. | 1,0 Mrd. | 1,0 Mrd. | 964,0 Mio. | 801,1 Mio. | 22,7 % | +3,6% | |
| Installation Materials And Tools | 957,2 Mio. | 909,8 Mio. | 828,6 Mio. | 713,1 Mio. | 558,7 Mio. | 20,4 % | +5,2% | |
| Decorative Accessories And Wall Tile | 770,0 Mio. | 758,3 Mio. | 743,6 Mio. | 744,9 Mio. | – | 16,4 % | +1,5% | |
| Wood | 332,8 Mio. | 275,6 Mio. | 258,4 Mio. | 274,5 Mio. | 259,6 Mio. | 7,1 % | +20,7% | |
| Natural Stone | 202,0 Mio. | 205,0 Mio. | 208,3 Mio. | 212,2 Mio. | 199,1 Mio. | 4,3 % | -1,5% | |
| Adjacent Categories | 115,7 Mio. | 103,8 Mio. | 83,5 Mio. | 69,8 Mio. | 54,5 Mio. | 2,5 % | +11,4% | |
| Product And Service Other | 87,1 Mio. | 92,2 Mio. | 104,2 Mio. | 101,3 Mio. | 41,0 Mio. | 1,9 % | -5,5% | |
| Laminate Luxury Vinyl Plank | – | – | – | – | 876,7 Mio. | – | – | |
| Decorative Accessories | – | – | – | – | 642,7 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 26.03.2026 | 30.04.2026 | 1,2 Mrd. USD | 0,37 |
| Q3 2025 | 25.09.2025 | 30.10.2025 | 1,2 Mrd. USD | 0,53 |
| Q2 2025 | 26.06.2025 | 30.10.2025 | 1,2 Mrd. USD | 0,58 |
| Q1 2025 | 27.03.2025 | 30.04.2026 | 1,2 Mrd. USD | 0,45 |
| Q3 2024 | 26.09.2024 | 30.10.2025 | 1,1 Mrd. USD | 0,48 |
| Q2 2024 | 27.06.2024 | 30.10.2025 | 1,1 Mrd. USD | 0,52 |
| Q1 2024 | 28.03.2024 | 30.10.2025 | 1,1 Mrd. USD | 0,46 |
| Q3 2023 | 28.09.2023 | 30.10.2024 | 1,1 Mrd. USD | 0,61 |
| Q2 2023 | 29.06.2023 | 30.10.2024 | 1,1 Mrd. USD | 0,66 |
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 | |
|---|---|---|---|---|
| 30.04.2026 | 10-Q | 26.03.2026 | 35 Tage | SEC » |
| 19.02.2026 | 10-K | 25.12.2025 | 56 Tage | SEC » |
| 30.10.2025 | 10-Q | 25.09.2025 | 35 Tage | SEC » |
| 31.07.2025 | 10-Q | 26.06.2025 | 35 Tage | SEC » |
| 01.05.2025 | 10-Q | 27.03.2025 | 35 Tage | SEC » |
| 20.02.2025 | 10-K | 26.12.2024 | 56 Tage | SEC » |
| 30.10.2024 | 10-Q | 26.09.2024 | 34 Tage | SEC » |
| 01.08.2024 | 10-Q | 27.06.2024 | 35 Tage | SEC » |
| 02.05.2024 | 10-Q | 28.03.2024 | 35 Tage | SEC » |
| 22.02.2024 | 10-K | 28.12.2023 | 56 Tage | SEC » |
| 02.11.2023 | 10-Q | 28.09.2023 | 35 Tage | SEC » |
| 03.08.2023 | 10-Q | 29.06.2023 | 35 Tage | SEC » |
| 04.05.2023 | 10-Q | 30.03.2023 | 35 Tage | SEC » |
| 23.02.2023 | 10-K | 29.12.2022 | 56 Tage | SEC » |
| 03.11.2022 | 10-Q | 29.09.2022 | 35 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 24.02.2022 | 10-K | 30.12.2021 | 56 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 05.08.2021 | 10-Q | 01.07.2021 | 35 Tage | SEC » |
| 06.05.2021 | 10-Q | 01.04.2021 | 35 Tage | SEC » |
| 25.02.2021 | 10-K | 31.12.2020 | 56 Tage | SEC » |
| 29.10.2020 | 10-Q | 24.09.2020 | 35 Tage | SEC » |
| 30.07.2020 | 10-Q | 25.06.2020 | 35 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 30.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 18.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ 1 Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 28.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ 1 Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 01.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 10.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 03.09.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 28.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.11.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.11.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;… |
| 04.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;… |
| 31.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;… |
| 05.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.10.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02. Departure of Directors or Certain Officers; Election Of Directors; Appointment Of Certain Officers… |
| 04.02.2020 | 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) |
|---|---|---|---|
| 2026-05-14 | 4 | 45,61 | 182 |
| 2026-05-11 | 22 | 51,73 | 1.138 |
| 2026-05-07 | 2.118 | 51,02 | 108.060 |
| 2026-04-20 | 548 | 54,07 | 29.630 |
| 2026-04-13 | 5.096 | 51,68 | 263.361 |
| 2026-04-10 | 1.185 | 52,56 | 62.284 |
| 2026-04-08 | 3.625 | 47,65 | 172.731 |
| 2026-04-07 | 17.772 | 49,38 | 877.581 |
| 2026-03-31 | 68 | 49,35 | 3.356 |
| 2026-03-27 | 359 | 52,61 | 18.887 |
| 2026-03-24 | 8.760 | 52,37 | 458.761 |
| 2026-03-20 | 18.891 | 53,26 | 1.006.135 |
| 2026-03-18 | 94.802 | 56,40 | 5.346.833 |
| 2026-03-16 | 3.088 | 57,00 | 176.016 |
| 2026-03-13 | 806 | 55,72 | 44.910 |
| 2026-03-12 | 13.517 | 58,09 | 785.203 |
| 2026-03-10 | 745 | 59,81 | 44.558 |
| 2026-03-09 | 916 | 60,11 | 55.061 |
| 2026-03-04 | 37.501 | 66,38 | 2.489.316 |
| 2026-03-02 | 494 | 69,09 | 34.130 |
| 2026-02-25 | 5.184 | 69,61 | 360.858 |
| 2026-02-23 | 2.031 | 68,99 | 140.119 |
| 2026-02-18 | 3.698 | 69,25 | 256.087 |
| 2026-02-17 | 139 | 70,20 | 9.758 |
| 2026-02-04 | 15.568 | 67,02 | 1.043.367 |
| 2026-01-30 | 108 | 68,26 | 7.372 |
| 2026-01-29 | 14 | 69,32 | 970 |
| 2026-01-28 | 3.572 | 71,84 | 256.612 |
| 2026-01-27 | 71 | 70,99 | 5.040 |
| 2026-01-23 | 16 | 75,89 | 1.214 |
| 2026-01-14 | 59.097 | 76,65 | 4.529.785 |
| 2026-01-13 | 832 | 75,20 | 62.566 |
| 2026-01-12 | 680 | 72,74 | 49.463 |
| 2026-01-09 | 3.745 | 67,37 | 252.301 |
| 2025-12-30 | 1 | 61,96 | 62 |
| 2025-12-23 | 20.855 | 63,60 | 1.326.378 |
| 2025-12-22 | 11 | 62,25 | 685 |
| 2025-12-18 | 307.949 | 60,52 | 18.637.073 |
Hinweis
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