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 % | 39.02 | +10.8 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 48.73 | -11.3 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 55 Tagen @ 39.44 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 39.64 | EMA50: 40.19 | |
| MACD-Histogramm | Bullisch | 10 % | 0.633 | Bullisch | |
| RSI(14) | Neutral | 10 % | 67.5 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 86.4 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 18.3 | +DI: 34.0 / −DI: 15.7 | |
| Z-Score(60) | Bärisch | 5 % | 2.08 | Extrem überkauft | |
| 52W-Position | Neutral | 5 % | 31.7 % | Hoch 64.44 / Tief 33.39 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 94.5 % | Upper 43.81 / Mid 38.48 / Lower 33.14 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0065 | R²=0.00 / annualisiert -4.2 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | GARDEN EDWARD P | Director | Open Market Purchase | 320.067 | 40,60 | 12.994.720,20 | +298,0% | |
| 2026-05-20 | GARDEN EDWARD P | Director | Open Market Purchase | 5.900 | 33,28 | 196.352,00 | +4,5% | |
| 2026-05-20 | GARDEN EDWARD P | Director | Open Market Purchase | 57.400 | 34,89 | 2.002.686,00 | +45,9% | |
| 2026-05-19 | GARDEN EDWARD P | Director | Open Market Purchase | 403.000 | 33,40 | 13.460.200,00 | +308,7% | |
| 2025-08-29 | Novak Matthew Edward | Officer, EVP, Chief Supply Chain | Open Market Sale | -342 | 58,47 | -19.997,18 | -0,5% | |
| 2025-08-18 | Fink Nicholas I. | Director, Officer, Chief Executive Officer | Open Market Sale | -1.522 | 58,72 | -89.365,75 | -2,0% | |
| 2025-08-15 | Fink Nicholas I. | Director, Officer, Chief Executive Officer | Open Market Sale | -29.792 | 59,04 | -1.758.979,26 | -40,3% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19.331.082 | 17.997.316 | 1.333.766 | 753.332.271 | Aufgestockt | +7,4% | |
| VANGUARD GROUP INC | 11.249.035 | 0 | 11.249.035 | 562.676.731 | Neu | +100,0% | |
| Pictet Asset Management Holding SA | 7.798.078 | 4.480.846 | 3.317.232 | 303.756.758 | Aufgestockt | +74,0% | |
| HARRIS ASSOCIATES L P | 7.379.014 | 7.641.019 | -262.005 | 287.560.175 | Reduziert | -3,4% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.389.122 | 0 | 5.389.122 | 210.014.084 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 4.064.086 | 3.792.715 | 271.371 | 158.361.981 | Aufgestockt | +7,2% | |
| First Pacific Advisors, LP | 3.792.230 | 3.524.498 | 267.732 | 147.783.203 | Aufgestockt | +7,6% | |
| STATE STREET CORP | 3.782.208 | 3.711.922 | 70.286 | 147.392.646 | Aufgestockt | +1,9% | |
| Garden Investment Management, L.P. | 3.527.608 | 0 | 3.527.608 | 137.470.884 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 3.120.261 | 97.369 | 3.022.892 | 121.596.571 | Aufgestockt | +3104,6% | |
| Amundi | 2.487.343 | 2.237.647 | 249.696 | 96.978.682 | Aufgestockt | +11,2% | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.407.536 | 1.056.000 | 1.351.536 | 93.821.678 | Aufgestockt | +128,0% | |
| FIL Ltd | 2.374.750 | 3.183.707 | -808.957 | 92.544.008 | Reduziert | -25,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.223.831 | 2.146.415 | 77.416 | 86.683.457 | Aufgestockt | +3,6% | |
| Atlas FRM LLC | 2.175.000 | 0 | 2.175.000 | 84.759.750 | Neu | +100,0% | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2.153.285 | 1.178.103 | 975.182 | 83.913.516 | Aufgestockt | +82,8% | |
| NORGES BANK | 1.675.245 | 0 | 1.675.245 | 83.795.755 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 1.653.760 | 0 | 1.653.760 | 82.721.128 | Neu | +100,0% | |
| FIDUCIARY MANAGEMENT INC /WI/ | 2.072.259 | 2.127.508 | -55.249 | 80.755.933 | Reduziert | -2,6% | |
| Select Equity Group, L.P. | 1.574.394 | 2.856.019 | -1.281.625 | 61.354.134 | Reduziert | -44,9% | |
| BANK OF AMERICA CORP /DE/ | 1.531.660 | 1.422.859 | 108.801 | 59.688.778 | Aufgestockt | +7,6% | |
| MORGAN STANLEY | 1.411.029 | 1.157.875 | 253.154 | 54.987.906 | Aufgestockt | +21,9% | |
| Freestone Grove Partners LP | 1.388.952 | 1.949.958 | -561.006 | 54.127.459 | Reduziert | -28,8% | |
| FEDERATED HERMES, INC. | 1.349.818 | 1.199.949 | 149.869 | 52.602.408 | Aufgestockt | +12,5% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.120.330 | 1.124.465 | -4.135 | 43.659.260 | Reduziert | -0,4% | |
| NORTHERN TRUST CORP | 1.040.972 | 1.066.554 | -25.582 | 40.566.678 | Reduziert | -2,4% | |
| BAMCO INC /NY/ | 773.799 | 0 | 773.799 | 38.705.426 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 955.994 | 923.901 | 32.093 | 37.255.086 | Aufgestockt | +3,5% | |
| FIRST TRUST ADVISORS LP | 926.444 | 900.185 | 26.259 | 36.103.433 | Aufgestockt | +2,9% | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 872.445 | 554.244 | 318.201 | 33.999.182 | Aufgestockt | +57,4% | |
| CITADEL ADVISORS LLC | 870.699 | 764.594 | 106.105 | 33.931.140 | Aufgestockt | +13,9% | |
| VICTORY CAPITAL MANAGEMENT INC | 862.495 | 975.117 | -112.622 | 33.611.430 | Reduziert | -11,5% | |
| UBS Group AG | 845.431 | 287.881 | 557.550 | 32.946.446 | Aufgestockt | +193,7% | |
| AMERICAN CENTURY COMPANIES INC | 823.494 | 779.715 | 43.779 | 32.091.767 | Aufgestockt | +5,6% | |
| GOLDENTREE ASSET MANAGEMENT LP | 806.332 | 774.102 | 32.230 | 31.368.408 | Aufgestockt | +4,2% | |
| Alyeska Investment Group, L.P. | 625.739 | 0 | 625.739 | 31.299.465 | Neu | +100,0% | |
| Quantinno Capital Management LP | 795.709 | 773.361 | 22.348 | 31.008.801 | Aufgestockt | +2,9% | |
| Orbis Allan Gray Ltd | 774.529 | 7.272.289 | -6.497.760 | 30.183.395 | Reduziert | -89,3% | |
| MILLENNIUM MANAGEMENT LLC | 760.858 | 412.831 | 348.027 | 29.650.636 | Aufgestockt | +84,3% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 752.214 | 556.662 | 195.552 | 29.313.780 | Aufgestockt | +35,1% | |
| Lansforsakringar Fondforvaltning AB (publ) | 685.601 | 601.411 | 84.190 | 26.717.731 | Aufgestockt | +14,0% | |
| Diameter Capital Partners LP | 680.000 | 0 | 680.000 | 26.499.600 | Neu | +100,0% | |
| Robeco Schweiz AG | 646.689 | 665.594 | -18.905 | 25.201.470 | Reduziert | -2,8% | |
| Verition Fund Management LLC | 594.209 | 339.885 | 254.324 | 23.156.325 | Aufgestockt | +74,8% | |
| Qube Research & Technologies Ltd | 447.062 | 0 | 447.062 | 22.362.041 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 490.312 | 187.914 | 302.398 | 19.107.475 | Aufgestockt | +160,9% | |
| Maple Rock Capital Partners Inc. | 485.782 | 0 | 485.782 | 18.930.925 | Neu | +100,0% | |
| CITIGROUP INC | 471.088 | 82.675 | 388.413 | 18.358.312 | Aufgestockt | +469,8% | |
| MARSHALL WACE, LLP | 426.950 | 95.848 | 331.102 | 16.638.242 | Aufgestockt | +345,4% | |
| ROYAL BANK OF CANADA | 407.802 | 79.739 | 328.063 | 15.892.000 | Aufgestockt | +411,4% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19.331.082 | 17.997.316 | +7,4% | 753.332.271 | 17,16 |
| Pictet Asset Management Holding SA | 7.798.078 | 4.480.846 | +74,0% | 303.756.758 | 6,92 |
| HARRIS ASSOCIATES L P | 7.379.014 | 7.641.019 | -3,4% | 287.560.175 | 6,55 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.389.122 | 0 | +100,0% | 210.014.084 | 4,79 |
| DIMENSIONAL FUND ADVISORS LP | 4.064.086 | 3.792.715 | +7,2% | 158.361.981 | 3,61 |
| First Pacific Advisors, LP | 3.792.230 | 3.524.498 | +7,6% | 147.783.203 | 3,37 |
| STATE STREET CORP | 3.782.208 | 3.711.922 | +1,9% | 147.392.646 | 3,36 |
| Garden Investment Management, L.P. | 3.527.608 | 0 | +100,0% | 137.470.884 | 3,13 |
| Point72 Asset Management, L.P. | 3.120.261 | 97.369 | +3104,6% | 121.596.571 | 2,77 |
| Amundi | 2.487.343 | 2.237.647 | +11,2% | 96.978.682 | 2,21 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.407.536 | 1.056.000 | +128,0% | 93.821.678 | 2,14 |
| FIL Ltd | 2.374.750 | 3.183.707 | -25,4% | 92.544.008 | 2,11 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.223.831 | 2.146.415 | +3,6% | 86.683.457 | 1,98 |
| Atlas FRM LLC | 2.175.000 | 0 | +100,0% | 84.759.750 | 1,93 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2.153.285 | 1.178.103 | +82,8% | 83.913.516 | 1,91 |
| FIDUCIARY MANAGEMENT INC /WI/ | 2.072.259 | 2.127.508 | -2,6% | 80.755.933 | 1,84 |
| Select Equity Group, L.P. | 1.574.394 | 2.856.019 | -44,9% | 61.354.134 | 1,40 |
| BANK OF AMERICA CORP /DE/ | 1.531.660 | 1.422.859 | +7,6% | 59.688.778 | 1,36 |
| MORGAN STANLEY | 1.411.029 | 1.157.875 | +21,9% | 54.987.906 | 1,25 |
| Freestone Grove Partners LP | 1.388.952 | 1.949.958 | -28,8% | 54.127.459 | 1,23 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 485 | 128,7 | 4.890 |
| 31.12.2025 | ✓ | 500 | 116,2 | 5.645 |
| 30.09.2025 | ✓ | 535 | 115,1 | 5.997 |
| 30.06.2025 | ✓ | 539 | 110,5 | 5.546 |
| 31.03.2025 | ✓ | 588 | 119,0 | 7.093 |
| 31.12.2024 | ✓ | 593 | 118,4 | 7.960 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 1.675.245 | 83.795.755 |
| BAMCO INC /NY/ | 773.799 | 38.705.426 |
| GOLDENTREE ASSET MANAGEMENT LP | 774.102 | 38.648.028 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 286.448 | 14.328.199 |
| Point72 Asset Management, L.P. | 97.369 | 4.870.397 |
| XTX Topco Ltd | 65.873 | 3.294.967 |
| Night Squared LP | 60.358 | 3.019.107 |
| Graham Capital Management, L.P. | 38.500 | 1.925.770 |
| BALYASNY ASSET MANAGEMENT L.P. | 34.873 | 1.744.347 |
| Polymer Capital Management (US) LLC | 27.100 | 1.355.542 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | 7.272.289 | 6.213.274 | +586.7 % | 363.759.896 |
| Freestone Grove Partners LP | 1.949.958 | 1.149.583 | +143.6 % | 97.536.899 |
| BlackRock, Inc. | 17.997.316 | 1.148.398 | +6.8 % | 900.225.717 |
| First Pacific Advisors, LP | 3.524.498 | 658.407 | +23.0 % | 176.295.390 |
| DIMENSIONAL FUND ADVISORS LP | 3.792.715 | 541.633 | +16.7 % | 189.717.320 |
| Quantinno Capital Management LP | 773.361 | 485.708 | +168.9 % | 38.683.519 |
| CITADEL ADVISORS LLC | 764.594 | 482.290 | +170.8 % | 38.244.992 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.056.000 | 481.000 | +83.7 % | 52.821.120 |
| Verition Fund Management LLC | 339.885 | 311.781 | +1109.4 % | 17.001.048 |
| KBC Group NV | 1.167.432 | 190.041 | +19.4 % | 58.395 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Select Equity Group, L.P. | 2.856.019 | -1.501.834 | -34.5 % | 142.858.070 |
| Pictet Asset Management Holding SA | 4.480.846 | -1.248.153 | -21.8 % | 224.191.500 |
| Qube Research & Technologies Ltd | 447.062 | -1.026.259 | -69.7 % | 22.362.041 |
| JPMORGAN CHASE & CO | 1.653.760 | -872.743 | -34.5 % | 82.721.128 |
| Amundi | 2.237.647 | -641.561 | -22.3 % | 111.855.760 |
| DEUTSCHE BANK AG\ | 22.667 | -341.525 | -93.8 % | 1.133.804 |
| MORGAN STANLEY | 1.157.875 | -319.480 | -21.6 % | 57.917.063 |
| FIL Ltd | 3.183.707 | -302.697 | -8.7 % | 159.249.024 |
| MILLENNIUM MANAGEMENT LLC | 412.831 | -205.903 | -33.3 % | 20.649.807 |
| FIRST TRUST ADVISORS LP | 900.185 | -185.223 | -17.1 % | 45.027.338 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | ORBIS INVESTMENT MANAGEMENT LTD | Passiv (13G/A) | 0,60 % | 774.529 | -5,40 pp | |
| 15.05.2026 | Allan Gray Australia Pty Ltd | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,26 % | 6.309.874 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -9,82 pp | |
| 17.03.2026 | PICTET ASSET MANAGEMENT SA | Aktivist (13D) | 6,40 % | 7.618.863 | Neu | The Reporting Person acquired shares of Fortune Brands Innovations Inc as part of its in… |
| 17.02.2026 | Allan Gray Australia Pty Ltd | Passiv (13G) | 0,00 % | 9.012 | Neu | |
| 17.02.2026 | ORBIS INVESTMENT MANAGEMENT LTD | Passiv (13G) | 6,00 % | 7.263.277 | Neu | |
| 21.01.2026 | BlackRock Portfolio Management LLC | Passiv (13G) | 5,70 % | 6.883.936 | Neu | |
| 14.08.2025 | Harris Associates, Inc. | Passiv (13G/A) | 6,30 % | 7.581.775 | +1,20 pp | |
| 14.08.2025 | HARRIS ASSOCIATES L P | Passiv (13G/A) | 6,30 % | 7.581.775 | +1,20 pp | |
| 14.08.2025 | Select Equity Group, L.P. | Passiv (13G/A) | 4,30 % | 5.194.296 | -2,60 pp | |
| 14.08.2025 | George S. Loening | Passiv (13G/A) | 4,30 % | 5.194.296 | -2,60 pp | |
| 17.07.2025 | BlackRock, Inc. | Passiv (13G/A) | 9,10 % | 10.948.721 | Neu | |
| 14.02.2025 | Harris Associates, Inc. | Passiv (13G) | 5,10 % | 6.292.703 | Neu | |
| 14.02.2025 | HARRIS ASSOCIATES L P | Passiv (13G) | 5,10 % | 6.292.703 | Neu | |
| 14.11.2024 | George S. Loening | Passiv (13G) | 6,90 % | 8.559.466 | Neu | |
| 14.11.2024 | Select Equity Group, L.P. | Passiv (13G) | 6,90 % | 8.559.466 | Neu | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 10,90 % | 13.468.284 | 0,00 pp | |
| 23.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 10,90 % | 13.468.284 | -1,10 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,82 % | 12.387.513 | 0,00 pp | |
| 08.02.2024 | Wellington Group Holdings LLP | Passiv (13G/A) | 1,80 % | 2.265.831 | -4,17 pp | |
| 08.02.2024 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 1,80 % | 2.265.831 | -4,17 pp | |
| 08.02.2024 | Wellington Management Group LLP | Passiv (13G/A) | 1,80 % | 2.265.831 | -4,17 pp | |
| 23.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 12,00 % | 15.143.529 | +0,90 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 9,82 % | 12.573.777 | -0,92 pp | |
| 06.02.2023 | Wellington Investment Advisors Holdings LLP | Passiv (13G) | 5,97 % | 7.645.573 | +1,32 pp | |
| 06.02.2023 | Wellington Management Company LLP | Passiv (13G) | 5,30 % | 6.778.733 | +0,17 pp | |
| 06.02.2023 | Wellington Management Group LLP | Passiv (13G) | 5,97 % | 7.645.573 | +1,32 pp | |
| 06.02.2023 | Wellington Group Holdings LLP | Passiv (13G) | 5,97 % | 7.645.573 | +1,32 pp | |
| 06.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 11,10 % | 14.237.286 | +3,00 pp | |
| 07.11.2022 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 4,00 % | 5.242.648 | -1,60 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 10,74 % | 14.577.112 | +0,14 pp | |
| 04.02.2022 | Wellington Group Holdings LLP | Passiv (13G/A) | 4,65 % | 6.306.647 | -1,58 pp | |
| 04.02.2022 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 4,65 % | 6.306.647 | -1,58 pp | |
| 04.02.2022 | Wellington Management Group LLP | Passiv (13G/A) | 4,65 % | 6.306.647 | -1,58 pp | |
| 03.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 8,10 % | 11.010.606 | +0,20 pp | |
| 21.01.2022 | JPMORGAN CHASE & CO. | Passiv (13G) | 5,60 % | 7.735.655 | +0,90 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 07.05.2026 | April McClain Delaney | – | House | Verkauf | $1,001 – $15,000 |
| 30.05.2025 | John Boozman | – | Senate | Verkauf | $1,001 – $15,000 |
| 17.04.2025 | Jefferson Shreve | – | House | Verkauf | $15,001 – $50,000 |
| 13.03.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
| 17.02.2025 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 08.02.2025 | April McClain Delaney | – | 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
Fortune Brands Innovations, Inc. bietet Wasser-, Außen- und Sicherheitsprodukte an, einschließlich Wassermanagement, verbundene Produkte, Außenbereich, Materialumwandlung, Nachhaltigkeit, Sicherheit und Wellness. Das Portfolio des Unternehmens umfasst die Marken Moen, House of Rohl, Aqualisa, Therma-Tru, Larson, Fiberon, Master Lock und SentrySafe. Fortune Brands Innovations, Inc. wurde 1988 gegründet und hat ihren Sitz in Deerfield, Illinois.
Unternehmen & Branche
| Name | Fortune Brands Innovations, Inc. |
|---|---|
| Ticker | FBIN |
| CIK | 0001519751 |
| Boerse | NYSE |
| Sektor | Industrials |
| Industrie | Construction |
| SIC | 2430 · Millwood, Veneer, Plywood, & Structural Wood Members |
Wertpapier & Kennzahlen
| CUSIP | 34964C106 |
|---|---|
| ISIN | US34964C1062 |
| Typ | Common Stock |
| Marktkapitalisierung | 5,08 Mrd. USD |
| KGV (P/E) | 17,15 |
| Beta | 1,38 |
| Dividendenrendite | 0,02 % |
Bewertung
| KUV (P/S) | 1,14 vs. 2,57 (2021) ▼ |
|---|---|
| EV/EBITDA | 10,8 vs. 15,4 (2021) ▼ |
| FCF-Rendite | 7,2 % vs. 3,8 % (2021) ▲ |
| Buyback-Rendite | 4,9 % vs. 3,6 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 44,6 % vs. 10,3 % (2021) ▲ |
|---|---|
| Operative Marge | 11,6 % vs. 16,9 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 3,6 vs. 2,9 (2021) ▲ |
| Zinsdeckungsgrad | 4,5 vs. 9,6 (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 | ||||||
| KUV (P/S) | 2,57 | 1,55 | 2,08 | 1,86 | 1,38 | |
| EV/EBITDA | 15,4 | 10,6 | 15,4 | 12,3 | 12,3 | |
| FCF-Rendite | 3,8 % | 4,4 % | 8,3 % | 5,5 % | 6,0 % | |
| Buyback-Rendite | 3,6 % | 7,9 % | 1,6 % | 2,8 % | 4,0 % | |
| Ausschüttungsquote | 18,5 % | 21,2 % | – | – | – | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 10,3 % | 10,0 % | 41,3 % | 44,8 % | 44,6 % | |
| Operative Marge | 16,9 % | 16,4 % | 13,3 % | 16,0 % | 11,6 % | |
| Nettomarge | 16,1 % | 14,5 % | – | – | – | |
| ROIC | 23,7 % | 20,2 % | – | – | – | |
| Nettoverschuldung/EBITDA | 2,9 | 2,9 | 3,2 | 3,2 | 3,6 | |
| Zinsdeckungsgrad | 9,6 | 6,5 | 5,3 | 6,1 | 4,5 | |
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 | 1.011.300.000 | 0,20 | 6.545.800.000 | ||
| 2025-12-31 | 10-K | 4.463.200.000 | 2,47 | 6.520.600.000 | ||
| 2025-12-27 | 10-K | 4.463.200.000 | 2,47 | 6.520.600.000 | ||
| 2025-09-30 | 10-Q | 1.149.200.000 | 0,59 | 6.518.700.000 | ||
| 2025-09-27 | 10-Q | 1.149.200.000 | 0,59 | 6.518.700.000 | ||
| 2025-06-30 | 10-Q | 1.203.300.000 | 0,83 | 6.595.700.000 | ||
| 2025-06-28 | 10-Q | 1.203.300.000 | 0,83 | 6.595.700.000 | ||
| 2025-03-31 | 10-Q | 1.033.100.000 | 0,42 | 6.584.800.000 | ||
| 2025-03-29 | 10-Q | 1.033.100.000 | 0,42 | 6.584.800.000 | ||
| 2024-12-31 | 10-K | 4.609.000.000 | 3,75 | 6.561.800.000 | ||
| 2024-12-28 | 10-K | 4.609.000.000 | 3,75 | 6.561.800.000 | ||
| 2024-09-30 | 10-Q | 1.155.300.000 | 1,09 | 6.598.400.000 | ||
| 2024-09-28 | 10-Q | 1.155.300.000 | 1,09 | 6.598.400.000 | ||
| 2024-06-30 | 10-Q | 1.240.000.000 | 1,06 | 6.673.900.000 | ||
| 2024-06-29 | 10-Q | 1.240.000.000 | 1,06 | 6.673.900.000 | ||
| 2024-03-31 | 10-Q | 1.109.600.000 | 0,76 | 6.791.500.000 | ||
| 2024-03-30 | 10-Q | 1.109.600.000 | 0,76 | 6.791.500.000 | ||
| 2023-12-31 | 10-K | 4.626.200.000 | 3,17 | 6.565.000.000 | ||
| 2023-12-30 | 10-K | 4.626.200.000 | 3,17 | 6.565.000.000 | ||
| 2023-09-30 | 10-Q | 1.261.200.000 | 1,07 | 6.618.100.000 |
Umsatz nach Segmenten & Regionen ⓘ
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 3,7 Mrd. | 3,8 Mrd. | 3,7 Mrd. | 3,8 Mrd. | 6,4 Mrd. | 83,8 % | -1,8% | |
| CA | 344,1 Mio. | 344,5 Mio. | 352,4 Mio. | 368,2 Mio. | 542,6 Mio. | 7,7 % | -0,1% | |
| All Other Countries | 229,8 Mio. | 221,9 Mio. | 230,6 Mio. | 227,3 Mio. | 200,3 Mio. | 5,1 % | +3,6% | |
| CN | 147,2 Mio. | 233,6 Mio. | 335,2 Mio. | 363,9 Mio. | 510,4 Mio. | 3,3 % | -37,0% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 28.03.2026 | 07.05.2026 | 1,0 Mrd. USD | 0,20 |
| Q3 2025 | 27.09.2025 | 30.10.2025 | 1,1 Mrd. USD | 0,59 |
| Q2 2025 | 28.06.2025 | 31.07.2025 | 1,2 Mrd. USD | 0,83 |
| Q1 2025 | 29.03.2025 | 07.05.2026 | 1,0 Mrd. USD | 0,42 |
| Q3 2024 | 28.09.2024 | 30.10.2025 | 1,2 Mrd. USD | 1,09 |
| Q2 2024 | 29.06.2024 | 31.07.2025 | 1,2 Mrd. USD | 1,06 |
| Q1 2024 | 30.03.2024 | 07.05.2025 | 1,1 Mrd. USD | 0,76 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 1,3 Mrd. USD | 1,07 |
| 2023 | 01.07.2023 | 26.07.2024 | 1,2 Mrd. USD | 0,80 |
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 | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | 28.03.2026 | 40 Tage | SEC » |
| 23.02.2026 | 10-K | 27.12.2025 | 58 Tage | SEC » |
| 30.10.2025 | 10-Q | 27.09.2025 | 33 Tage | SEC » |
| 31.07.2025 | 10-Q | 28.06.2025 | 33 Tage | SEC » |
| 07.05.2025 | 10-Q | 29.03.2025 | 39 Tage | SEC » |
| 25.02.2025 | 10-K | 28.12.2024 | 59 Tage | SEC » |
| 07.11.2024 | 10-Q | 28.09.2024 | 40 Tage | SEC » |
| 26.07.2024 | 10-Q | 29.06.2024 | 27 Tage | SEC » |
| 01.05.2024 | 10-Q | 30.03.2024 | 32 Tage | SEC » |
| 27.02.2024 | 10-K | 30.12.2023 | 59 Tage | SEC » |
| 27.10.2023 | 10-Q | 30.09.2023 | 27 Tage | SEC » |
| 01.08.2023 | 10-Q | 01.07.2023 | 31 Tage | SEC » |
| 27.04.2023 | 10-Q | 01.04.2023 | 26 Tage | SEC » |
| 28.02.2023 | 10-K | 31.12.2022 | 59 Tage | SEC » |
| 27.10.2022 | 10-Q | 30.09.2022 | 27 Tage | SEC » |
| 28.07.2022 | 10-Q | 30.06.2022 | 28 Tage | SEC » |
| 03.05.2022 | 10-Q | 31.03.2022 | 33 Tage | SEC » |
| 28.02.2022 | 10-K | 31.12.2021 | 59 Tage | SEC » |
| 27.10.2021 | 10-Q | 30.09.2021 | 27 Tage | SEC » |
| 29.07.2021 | 10-Q | 30.06.2021 | 29 Tage | SEC » |
| 04.05.2021 | 10-Q | 31.03.2021 | 34 Tage | SEC » |
| 24.02.2021 | 10-K | 31.12.2020 | 55 Tage | SEC » |
| 29.10.2020 | 10-Q | 30.09.2020 | 29 Tage | SEC » |
| 30.07.2020 | 10-Q | 30.06.2020 | 30 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 16.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Report on Form 8-K is incorporated into this Item 5.02 by reference. Pursuant to the Cooperation Agreement, effective… |
| 12.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | r the Securities Act of 1933 or the Exchange Act. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 17.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 14.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 03.04.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | (a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 22.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | e with the Securities and Exchange Commission. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 21.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 3(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 01.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 3(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 01.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 12.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 27.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 16.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 07.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 23.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | be expressly set forth in such a filing. Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 06.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.09.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Hinweis
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