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 | Bärisch | 10 % | 25.68 | -4.2 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 20.86 | +17.9 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 46 Tagen @ 26.31 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 24.76 | EMA50: 24.58 | |
| MACD-Histogramm | Bullisch | 10 % | 0.092 | Bullisch | |
| RSI(14) | Neutral | 10 % | 48.7 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 47.9 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 21.2 | +DI: 18.5 / −DI: 26.9 | |
| Z-Score(60) | Neutral | 5 % | -0.41 | In Range | |
| 52W-Position | Neutral | 5 % | 77.9 % | Hoch 28.26 / Tief 11.68 | |
| Bollinger(20,2σ) | Neutral | 5 % | 55.4 % | Upper 26.17 / Mid 24.41 / Lower 22.65 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0006 | R²=0.00 / annualisiert +0.6 % |
Insider-Transaktionen (12 Monate) ⓘ
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11.686.389 | 11.397.916 | 288.473 | 273.344.638 | Aufgestockt | +2,5% | |
| WELLINGTON MANAGEMENT GROUP LLP | 9.072.942 | 11.774.308 | -2.701.366 | 212.216.113 | Reduziert | -22,9% | |
| FMR LLC | 6.867.678 | 5.418.088 | 1.449.590 | 160.634.995 | Aufgestockt | +26,8% | |
| VANGUARD GROUP INC | 9.350.959 | 0 | 9.350.959 | 132.690.109 | Neu | +100,0% | |
| Khrom Capital Management LLC | 5.194.625 | 7.351.034 | -2.156.409 | 121.502.279 | Reduziert | -29,3% | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4.520.000 | 4.520.000 | 0 | 105.722.800 | Unverändert | 0,0% | |
| DME Capital Management, LP | 4.518.381 | 4.121.203 | 397.178 | 105.684.932 | Aufgestockt | +9,6% | |
| MORGAN STANLEY | 4.491.067 | 1.528.476 | 2.962.591 | 105.046.060 | Aufgestockt | +193,8% | |
| ABRAMS BISON INVESTMENTS, LLC | 4.380.000 | 4.380.000 | 0 | 102.448.200 | Unverändert | 0,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.154.801 | 0 | 4.154.801 | 97.180.795 | Neu | +100,0% | |
| CARRONADE CAPITAL MANAGEMENT, LP | 3.837.236 | 0 | 3.837.236 | 89.753.000 | Neu | +100,0% | |
| Jefferies Financial Group Inc. | 3.611.883 | 3.379.813 | 232.070 | 84.481.944 | Aufgestockt | +6,9% | |
| STATE STREET CORP | 3.218.751 | 3.293.951 | -75.200 | 75.286.586 | Reduziert | -2,3% | |
| CITADEL ADVISORS LLC | 2.905.625 | 1.436.383 | 1.469.242 | 67.962.569 | Aufgestockt | +102,3% | |
| UBS Group AG | 2.833.862 | 1.978.091 | 855.771 | 66.284.032 | Aufgestockt | +43,3% | |
| DIMENSIONAL FUND ADVISORS LP | 2.581.747 | 2.784.639 | -202.892 | 60.383.734 | Reduziert | -7,3% | |
| MAK CAPITAL ONE LLC | 2.432.962 | 0 | 2.432.962 | 56.906.981 | Neu | +100,0% | |
| CITIGROUP INC | 2.352.318 | 2.574.940 | -222.622 | 55.020.718 | Reduziert | -8,6% | |
| GOLDMAN SACHS GROUP INC | 2.240.428 | 4.728.613 | -2.488.185 | 52.403.620 | Reduziert | -52,6% | |
| Neuberger Berman Group LLC | 1.961.384 | 1.137.602 | 823.782 | 45.831.140 | Aufgestockt | +72,4% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.900.947 | 1.423.720 | 477.227 | 44.463.150 | Aufgestockt | +33,5% | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1.839.125 | 0 | 1.839.125 | 43.017.134 | Neu | +100,0% | |
| P2 Capital Partners, LLC | 1.774.484 | 0 | 1.774.484 | 41.505.181 | Neu | +100,0% | |
| FARALLON CAPITAL MANAGEMENT LLC | 1.736.800 | 0 | 1.736.800 | 40.623.752 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 1.689.442 | 976.590 | 712.852 | 39.515.959 | Aufgestockt | +73,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.661.281 | 1.633.192 | 28.089 | 38.867.878 | Aufgestockt | +1,7% | |
| BROWN ADVISORY INC | 1.335.454 | 660.257 | 675.197 | 31.236.266 | Aufgestockt | +102,3% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.328.602 | 393.453 | 935.149 | 31.076.001 | Aufgestockt | +237,7% | |
| MAVERICK CAPITAL LTD | 1.314.116 | 905.419 | 408.697 | 30.737.173 | Aufgestockt | +45,1% | |
| BANK OF AMERICA CORP /DE/ | 1.231.172 | 747.523 | 483.649 | 28.797.113 | Aufgestockt | +64,7% | |
| Invenomic Capital Management LP | 1.182.331 | 3.312.043 | -2.129.712 | 27.654.722 | Reduziert | -64,3% | |
| DEUTSCHE BANK AG\ | 1.158.860 | 857.943 | 300.917 | 27.105.735 | Aufgestockt | +35,1% | |
| Allianz Asset Management GmbH | 890.278 | 388.150 | 502.128 | 20.823.602 | Aufgestockt | +129,4% | |
| Rubric Capital Management LP | 850.000 | 850.000 | 0 | 19.881.500 | Unverändert | 0,0% | |
| Teca Partners, LP | 843.900 | 758.800 | 85.100 | 19.738.821 | Aufgestockt | +11,2% | |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 836.033 | 2.379.097 | -1.543.064 | 19.554.812 | Reduziert | -64,9% | |
| Man Group plc | 794.474 | 0 | 794.474 | 18.582.747 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 746.439 | 769.722 | -23.283 | 17.459.209 | Reduziert | -3,0% | |
| NORTHERN TRUST CORP | 728.941 | 639.063 | 89.878 | 17.049.930 | Aufgestockt | +14,1% | |
| CIBC Bancorp USA Inc. | 690.530 | 0 | 690.530 | 16.151.497 | Neu | +100,0% | |
| Buckley Capital Advisors, LLC | 665.100 | 0 | 665.100 | 15.556.689 | Neu | +100,0% | |
| BRAIDWELL LP | 645.900 | 0 | 645.900 | 15.107.601 | Neu | +100,0% | |
| Freestone Grove Partners LP | 636.116 | 0 | 636.116 | 14.878.753 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 620.517 | 76.900 | 543.617 | 14.513.893 | Aufgestockt | +706,9% | |
| PALISADE CAPITAL MANAGEMENT, LP | 613.372 | 625.024 | -11.652 | 14.346.771 | Reduziert | -1,9% | |
| Invesco Ltd. | 583.166 | 727.846 | -144.680 | 13.640.252 | Reduziert | -19,9% | |
| PFM Health Sciences, LP | 582.745 | 0 | 582.745 | 13.630.406 | Neu | +100,0% | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 575.243 | 0 | 575.243 | 13.454.933 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 558.486 | 438.289 | 120.197 | 13.062.984 | Aufgestockt | +27,4% | |
| Amundi | 525.084 | 510.288 | 14.796 | 12.281.715 | Aufgestockt | +2,9% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11.686.389 | 11.397.916 | +2,5% | 273.344.638 | 9,07 |
| WELLINGTON MANAGEMENT GROUP LLP | 9.072.942 | 11.774.308 | -22,9% | 212.216.113 | 7,04 |
| FMR LLC | 6.867.678 | 5.418.088 | +26,8% | 160.634.995 | 5,33 |
| Khrom Capital Management LLC | 5.194.625 | 7.351.034 | -29,3% | 121.502.279 | 4,03 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4.520.000 | 4.520.000 | 0,0% | 105.722.800 | 3,51 |
| DME Capital Management, LP | 4.518.381 | 4.121.203 | +9,6% | 105.684.932 | 3,51 |
| MORGAN STANLEY | 4.491.067 | 1.528.476 | +193,8% | 105.046.060 | 3,49 |
| ABRAMS BISON INVESTMENTS, LLC | 4.380.000 | 4.380.000 | 0,0% | 102.448.200 | 3,40 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.154.801 | 0 | +100,0% | 97.180.795 | 3,23 |
| CARRONADE CAPITAL MANAGEMENT, LP | 3.837.236 | 0 | +100,0% | 89.753.000 | 2,98 |
| Jefferies Financial Group Inc. | 3.611.883 | 3.379.813 | +6,9% | 84.481.944 | 2,80 |
| STATE STREET CORP | 3.218.751 | 3.293.951 | -2,3% | 75.286.586 | 2,50 |
| CITADEL ADVISORS LLC | 2.905.625 | 1.436.383 | +102,3% | 67.962.569 | 2,26 |
| UBS Group AG | 2.833.862 | 1.978.091 | +43,3% | 66.284.032 | 2,20 |
| DIMENSIONAL FUND ADVISORS LP | 2.581.747 | 2.784.639 | -7,3% | 60.383.734 | 2,00 |
| MAK CAPITAL ONE LLC | 2.432.962 | 0 | +100,0% | 56.906.981 | 1,89 |
| CITIGROUP INC | 2.352.318 | 2.574.940 | -8,6% | 55.020.718 | 1,83 |
| GOLDMAN SACHS GROUP INC | 2.240.428 | 4.728.613 | -52,6% | 52.403.620 | 1,74 |
| Neuberger Berman Group LLC | 1.961.384 | 1.137.602 | +72,4% | 45.831.140 | 1,52 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.900.947 | 1.423.720 | +33,5% | 44.463.150 | 1,48 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 300 | 141,1 | 3.263 |
| 31.12.2025 | ✓ | 257 | 129,5 | 1.832 |
| 30.09.2025 | ✓ | 277 | 116,9 | 2.860 |
| 30.06.2025 | ✓ | 299 | 109,0 | 2.394 |
| 31.03.2025 | ✓ | 295 | 105,1 | 3.079 |
| 31.12.2024 | ✓ | 307 | 104,5 | 3.760 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Jefferies Financial Group Inc. | 3.379.813 | 47.959.546 |
| TWO SIGMA INVESTMENTS, LP | 735.859 | 10.441.839 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 631.000 | 8.953.890 |
| TORONTO DOMINION BANK | 414.400 | 5.880.336 |
| TWO SIGMA ADVISERS, LP | 397.322 | 5.637.999 |
| Allianz Asset Management GmbH | 388.150 | 5.507.849 |
| Squarepoint Ops LLC | 315.123 | 4.471.595 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 200.000 | 2.838.000 |
| Avidity Partners Management LP | 169.000 | 2.398.110 |
| DARK FOREST CAPITAL MANAGEMENT LP | 153.817 | 2.182.663 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 4.728.613 | 3.815.471 | +417.8 % | 67.099.012 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4.520.000 | 3.331.000 | +280.2 % | 64.138.800 |
| DME Capital Management, LP | 4.121.203 | 2.478.493 | +150.9 % | 58.479.870 |
| WELLINGTON MANAGEMENT GROUP LLP | 11.774.308 | 2.350.760 | +24.9 % | 167.077.429 |
| Khrom Capital Management LLC | 7.351.034 | 2.313.586 | +45.9 % | 104.311.172 |
| CITIGROUP INC | 2.574.940 | 1.781.344 | +224.5 % | 36.538.399 |
| Invenomic Capital Management LP | 3.312.043 | 1.375.647 | +71.0 % | 46.997.890 |
| CITADEL ADVISORS LLC | 1.436.383 | 1.022.986 | +247.5 % | 20.382.274 |
| Walleye Capital LLC | 1.932.171 | 825.422 | +74.6 % | 27.417.506 |
| JANE STREET GROUP, LLC | 627.543 | 459.043 | +272.4 % | 8.904.835 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| UBS Group AG | 1.978.091 | -2.358.607 | -54.4 % | 28.069.112 |
| Engine Capital Management, LP | 328.833 | -2.256.741 | -87.3 % | 4.666.140 |
| MAVERICK CAPITAL LTD | 905.419 | -2.101.086 | -69.9 % | 12.847.896 |
| D. E. Shaw & Co., Inc. | 1.096.664 | -1.135.525 | -50.9 % | 15.561.662 |
| FMR LLC | 5.418.088 | -669.886 | -11.0 % | 76.882.663 |
| DEUTSCHE BANK AG\ | 857.943 | -570.548 | -39.9 % | 12.174.211 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2.379.097 | -426.366 | -15.2 % | 33.759.386 |
| CastleKnight Management LP | 98.800 | -325.200 | -76.7 % | 1.401.972 |
| BNP PARIBAS FINANCIAL MARKETS | 36.901 | -313.576 | -89.5 % | 523.625 |
| ROYAL BANK OF CANADA | 3.480 | -304.729 | -98.9 % | 50.000 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Eric Khrom | Passiv (13G/A) | 5,66 % | 5.201.533 | -2,43 pp | |
| 15.05.2026 | Khrom Investments Fund, LP | Passiv (13G/A) | 5,65 % | 5.194.625 | -2,43 pp | |
| 15.05.2026 | Khrom Capital Management LLC | Passiv (13G/A) | 5,65 % | 5.194.625 | -2,43 pp | |
| 15.05.2026 | Wellington Management Company LLP | Passiv (13G/A) | 9,60 % | 9.072.942 | -2,90 pp | |
| 15.05.2026 | Wellington Management Group LLP | Passiv (13G/A) | 9,90 % | 9.072.942 | -2,90 pp | |
| 15.05.2026 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 9,90 % | 9.072.942 | -2,90 pp | |
| 15.05.2026 | Wellington Group Holdings LLP | Passiv (13G/A) | 9,90 % | 9.072.942 | -2,90 pp | |
| 11.05.2026 | GOLDMAN SACHS & CO. LLC | Passiv (13G/A) | 1,60 % | 1.464.126 | -3,50 pp | |
| 11.05.2026 | THE GOLDMAN SACHS GROUP, INC. | Passiv (13G/A) | 1,60 % | 1.464.126 | -3,50 pp | |
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,25 % | 4.838.637 | Neu | |
| 28.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,51 % | 5.079.563 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,19 pp | |
| 11.03.2026 | Eric Khrom | Passiv (13G) | 8,09 % | 7.457.311 | -0,72 pp | |
| 11.03.2026 | Khrom Investments Fund, LP | Passiv (13G) | 8,08 % | 7.450.383 | -0,73 pp | |
| 11.03.2026 | Khrom Capital Management LLC | Passiv (13G) | 8,08 % | 7.450.383 | -0,73 pp | |
| 12.02.2026 | GOLDMAN SACHS & CO. LLC | Passiv (13G) | 5,10 % | 4.707.486 | Neu | |
| 12.02.2026 | THE GOLDMAN SACHS GROUP, INC. | Passiv (13G) | 5,10 % | 4.707.486 | Neu | |
| 10.02.2026 | Wellington Management Company LLP | Passiv (13G/A) | 12,50 % | 11.774.308 | +2,60 pp | |
| 10.02.2026 | Wellington Management Group LLP | Passiv (13G/A) | 12,80 % | 11.774.308 | +2,60 pp | |
| 10.02.2026 | Wellington Group Holdings LLP | Passiv (13G/A) | 12,80 % | 11.774.308 | +2,60 pp | |
| 10.02.2026 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 12,80 % | 11.774.308 | +2,60 pp | |
| 23.01.2026 | Khrom Investments Fund, LP | Aktivist (13D/A) | 8,81 % | 8.124.609 | +1,07 pp | |
| 23.01.2026 | Eric Khrom | Aktivist (13D/A) | 8,81 % | 8.131.537 | +1,07 pp | |
| 23.01.2026 | Khrom Capital Management LLC | Aktivist (13D/A) | 8,81 % | 8.124.609 | +1,07 pp | |
| 24.11.2025 | Khrom Investments Fund, LP | Aktivist (13D/A) | 7,74 % | 7.138.311 | +2,24 pp | |
| 24.11.2025 | Eric Khrom | Aktivist (13D/A) | 7,74 % | 7.145.239 | +2,24 pp | |
| 24.11.2025 | Khrom Capital Management LLC | Aktivist (13D/A) | 7,74 % | 7.138.311 | +2,24 pp | |
| 06.10.2025 | Wellington Group Holdings LLP | Passiv (13G/A) | 10,20 % | 9.423.548 | +1,00 pp | |
| 06.10.2025 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 10,20 % | 9.423.548 | +1,00 pp | |
| 06.10.2025 | Wellington Management Group LLP | Passiv (13G/A) | 10,20 % | 9.423.548 | +1,00 pp | |
| 06.10.2025 | Wellington Management Company LLP | Passiv (13G/A) | 9,90 % | 9.423.548 | +1,00 pp | |
| 06.10.2025 | The Vanguard Group | Passiv (13G/A) | 10,19 % | 9.417.045 | +0,58 pp | |
| 02.10.2025 | BlackRock, Inc. | Passiv (13G/A) | 11,20 % | 10.348.610 | Neu | |
| 01.10.2025 | Khrom Investments Fund, LP | Aktivist (13D) | 5,50 % | 5.037.448 | Neu | The Reporting Persons acquired their positions in the Shares in the belief that they wer… |
| 01.10.2025 | Eric Khrom | Aktivist (13D) | 5,50 % | 5.044.376 | Neu | The Reporting Persons acquired their positions in the Shares in the belief that they wer… |
| 01.10.2025 | Khrom Capital Management LLC | Aktivist (13D) | 5,50 % | 5.037.448 | Neu | The Reporting Persons acquired their positions in the Shares in the belief that they wer… |
| 12.08.2025 | Wellington Group Holdings LLP | Passiv (13G/A) | 9,20 % | 8.430.343 | -3,35 pp | |
| 12.08.2025 | Wellington Management Group LLP | Passiv (13G/A) | 9,20 % | 8.430.343 | -3,35 pp | |
| 12.08.2025 | Wellington Management Company LLP | Passiv (13G/A) | 8,90 % | 8.430.343 | -3,27 pp | |
| 12.08.2025 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 9,20 % | 8.430.343 | -3,35 pp |
Stammdaten
Acadia Healthcare Company, Inc. bietet Verhaltenszentren-Gesundheitsdienste in den Vereinigten Staaten und Puerto Rico an. Das Unternehmen bietet Verhaltenszentren-Gesundheitsdienste für seine Patienten in verschiedenen Einrichtungen an, darunter psychiatrische Krankenhäuser mit stationärer Versorgung, spezialisierte Behandlungseinrichtungen, Wohnbehandlungszentren und ambulante Kliniken. Zum 31. März 2022 betrieb es ein Netzwerk von 238 Verhaltenszentren-Gesundheitseinrichtungen mit ungefähr 10.600 Betten. Das Unternehmen wurde 2005 gegründet und hat seinen Sitz in Franklin, Tennessee.
Unternehmen & Branche
| Name | Acadia Healthcare Company, Inc. |
|---|---|
| Ticker | ACHC |
| CIK | 0001520697 |
| Boerse | Nasdaq |
| Sektor | Healthcare |
| Industrie | Medical - Care Facilities |
| SIC | 8093 · Services-Specialty Outpatient Facilities, NEC |
Wertpapier & Kennzahlen
| CUSIP | 00404A109 |
|---|---|
| ISIN | US00404A1097 |
| Typ | Common Stock |
| Marktkapitalisierung | 2,24 Mrd. USD |
| Beta | 0,71 |
Bewertung
| KBV (P/B) | 1,15 vs. 2,15 (2021) ▼ |
|---|---|
| KUV (P/S) | 0,68 vs. 2,33 (2021) ▼ |
| FCF-Rendite | -19,6 % vs. 2,4 % (2021) ▼ |
| Buyback-Rendite | 2,2 % |
Qualität & Bilanz
| Nettomarge | -33,3 % vs. 8,2 % (2021) ▼ |
|---|---|
| ROIC | -24,0 % vs. 4,6 % (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 | ||||||
| KBV (P/B) | 2,15 | 2,63 | 2,55 | 1,18 | 0,66 | |
| KUV (P/S) | 2,33 | 2,84 | 2,42 | 1,15 | 0,39 | |
| FCF-Rendite | 2,4 % | 1,1 % | 0,5 % | -15,4 % | -34,3 % | |
| Qualität & Bilanz | ||||||
| Nettomarge | 8,2 % | 10,5 % | -0,7 % | 8,1 % | -33,3 % | |
| ROIC | 4,6 % | 6,3 % | -0,5 % | 4,9 % | -24,0 % | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 828.802.000 | 4.105.000 | 0,05 | 5.546.451.000 | 1.958.277.000 |
| 2025-12-31 | 10-K | 3.312.769.000 | -1.102.772.000 | -12,16 | 5.527.448.000 | 1.948.960.000 |
| 2025-12-31 | 10-Q | -1.177.519.000 | 5.527.448.000 | 1.948.960.000 | ||
| 2025-09-30 | 10-Q | 851.573.000 | 36.246.000 | 0,40 | 6.412.741.000 | 3.120.297.000 |
| 2025-06-30 | 10-Q | 869.232.000 | 30.127.000 | 0,33 | 6.308.359.000 | 3.077.986.000 |
| 2025-03-31 | 10-Q | 770.505.000 | 8.374.000 | 0,09 | 6.147.598.000 | 3.041.558.000 |
| 2024-12-31 | 10-Q | 32.615.000 | 5.956.915.000 | 3.073.715.000 | ||
| 2024-12-31 | 10-K | 3.153.963.000 | 255.612.000 | 2,78 | 5.956.915.000 | 3.073.715.000 |
| 2024-09-30 | 10-Q | 815.634.000 | 68.132.000 | 0,74 | 5.870.457.000 | 3.031.518.000 |
| 2024-06-30 | 10-Q | 796.040.000 | 78.482.000 | 0,85 | 5.678.052.000 | 2.952.718.000 |
| 2024-03-31 | 10-Q | 768.051.000 | 76.383.000 | 0,83 | 5.517.247.000 | 2.866.022.000 |
| 2023-12-31 | 10-Q | 57.729.000 | 5.358.841.000 | 2.781.974.000 | ||
| 2023-12-31 | 10-K | 2.928.738.000 | -21.667.000 | -0,24 | 5.358.841.000 | 2.781.974.000 |
| 2023-09-30 | 10-Q | 750.334.000 | -217.710.000 | -2,39 | 5.346.218.000 | 2.712.562.000 |
| 2023-06-30 | 10-Q | 731.337.000 | 72.299.000 | 0,79 | 5.150.208.000 | 2.921.016.000 |
| 2023-03-31 | 10-Q | 704.267.000 | 66.015.000 | 0,72 | 5.044.256.000 | 2.839.602.000 |
| 2022-12-31 | 10-Q | 61.124.000 | 4.987.901.000 | 2.812.727.000 | ||
| 2022-12-31 | 10-K | 2.610.399.000 | 273.139.000 | 2,98 | 4.987.901.000 | 2.812.727.000 |
| 2022-09-30 | 10-Q | 666.732.000 | 71.099.000 | 0,78 | 4.943.105.000 | 2.743.708.000 |
| 2022-06-30 | 10-Q | 651.719.000 | 80.079.000 | 0,88 | 4.882.639.000 | 2.663.042.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| United States Facilities | 3,3 Mrd. | 3,2 Mrd. | 2,9 Mrd. | 2,6 Mrd. | 2,3 Mrd. | 100,0 % | +5,0% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 30.04.2026 | 828,8 Mio. USD | 0,05 |
| Q3 2025 | 30.09.2025 | 30.04.2026 | 851,6 Mio. USD | 0,40 |
| Q2 2025 | 30.06.2025 | 30.04.2026 | 869,2 Mio. USD | 0,33 |
| Q1 2025 | 31.03.2025 | 30.04.2026 | 770,5 Mio. USD | 0,09 |
| Q3 2024 | 30.09.2024 | 05.11.2025 | 815,6 Mio. USD | 0,74 |
| Q2 2024 | 30.06.2024 | 05.11.2025 | 796,0 Mio. USD | 0,85 |
| Q1 2024 | 31.03.2024 | 05.11.2025 | 768,1 Mio. USD | 0,83 |
| Q3 2023 | 30.09.2023 | 30.10.2024 | 750,3 Mio. USD | -2,39 |
| Q2 2023 | 30.06.2023 | 30.10.2024 | 731,3 Mio. USD | 0,79 |
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 | 31.03.2026 | 30 Tage | SEC » |
| 27.02.2026 | 10-K | 31.12.2025 | 58 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 05.08.2025 | 10-Q | 30.06.2025 | 36 Tage | SEC » |
| 12.05.2025 | 10-Q | 31.03.2025 | 42 Tage | SEC » |
| 27.02.2025 | 10-K | 31.12.2024 | 58 Tage | SEC » |
| 30.10.2024 | 10-Q | 30.09.2024 | 30 Tage | SEC » |
| 01.08.2024 | 10-Q | 30.06.2024 | 32 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 28.02.2024 | 10-K | 31.12.2023 | 59 Tage | SEC » |
| 03.11.2023 | 10-Q | 30.09.2023 | 34 Tage | SEC » |
| 28.07.2023 | 10-Q | 30.06.2023 | 28 Tage | SEC » |
| 27.04.2023 | 10-Q | 31.03.2023 | 27 Tage | SEC » |
| 28.02.2023 | 10-K | 31.12.2022 | 59 Tage | SEC » |
| 02.11.2022 | 10-Q | 30.09.2022 | 33 Tage | SEC » |
| 28.07.2022 | 10-Q | 30.06.2022 | 28 Tage | SEC » |
| 04.05.2022 | 10-Q | 31.03.2022 | 34 Tage | SEC » |
| 01.03.2022 | 10-K | 31.12.2021 | 60 Tage | SEC » |
| 29.10.2021 | 10-Q | 30.09.2021 | 29 Tage | SEC » |
| 03.08.2021 | 10-Q | 30.06.2021 | 34 Tage | SEC » |
| 30.04.2021 | 10-Q | 31.03.2021 | 30 Tage | SEC » |
| 26.02.2021 | 10-K | 31.12.2020 | 57 Tage | SEC » |
| 30.10.2020 | 10-Q | 30.09.2020 | 30 Tage | SEC » |
| 05.08.2020 | 10-Q | 30.06.2020 | 36 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 26.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.10.2021 | 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) |
|---|---|---|---|
| 2026-05-14 | 17.968 | 27,15 | 487.831 |
| 2026-05-13 | 404 | 26,02 | 10.512 |
| 2026-05-12 | 1 | 25,01 | 25 |
| 2026-05-11 | 24 | 25,18 | 604 |
| 2026-05-06 | 60 | 25,27 | 1.516 |
| 2026-05-04 | 16.816 | 27,85 | 468.326 |
| 2026-04-29 | 14.970 | 27,58 | 412.873 |
| 2026-04-20 | 2.733 | 27,00 | 73.791 |
| 2026-04-17 | 55 | 26,89 | 1.479 |
| 2026-04-16 | 3 | 26,61 | 80 |
| 2026-04-13 | 403 | 25,94 | 10.454 |
| 2026-04-02 | 665 | 23,67 | 15.741 |
| 2026-04-01 | 25.503 | 23,39 | 596.515 |
| 2026-03-27 | 77.273 | 23,85 | 1.842.961 |
| 2026-03-26 | 5.333 | 24,31 | 129.645 |
| 2026-03-23 | 7.660 | 22,73 | 174.112 |
| 2026-03-20 | 1.286 | 22,96 | 29.527 |
| 2026-03-18 | 3.904 | 23,73 | 92.642 |
| 2026-03-17 | 167.155 | 22,79 | 3.809.462 |
| 2026-03-11 | 2.186 | 25,14 | 54.956 |
| 2026-03-10 | 45 | 24,71 | 1.112 |
| 2026-03-06 | 28.806 | 24,66 | 710.356 |
| 2026-03-03 | 15.633 | 23,44 | 366.438 |
| 2026-02-26 | 332 | 20,84 | 6.919 |
| 2026-02-24 | 314 | 17,38 | 5.457 |
| 2026-02-20 | 25.285 | 16,86 | 426.305 |
| 2026-02-13 | 15.393 | 15,89 | 244.595 |
| 2026-02-12 | 112.054 | 15,53 | 1.740.199 |
| 2026-02-10 | 20.215 | 13,49 | 272.700 |
| 2026-02-09 | 77 | 13,37 | 1.029 |
| 2026-02-06 | 3.851 | 13,43 | 51.719 |
| 2026-02-05 | 10 | 13,55 | 136 |
| 2026-02-03 | 28.084 | 13,21 | 370.990 |
| 2026-01-30 | 79.155 | 13,05 | 1.032.973 |
| 2026-01-23 | 1.435 | 15,15 | 21.740 |
| 2026-01-22 | 4.791 | 14,33 | 68.655 |
| 2026-01-21 | 95.245 | 14,24 | 1.356.289 |
| 2026-01-14 | 176.059 | 12,55 | 2.209.540 |
| 2026-01-09 | 1.205 | 13,45 | 16.207 |
| 2026-01-02 | 2.770 | 14,19 | 39.306 |
| 2025-12-24 | 1.266 | 14,10 | 17.851 |
| 2025-12-23 | 16.282 | 14,46 | 235.438 |
| 2025-12-22 | 7.732 | 14,41 | 111.418 |
| 2025-12-16 | 5.366 | 14,22 | 76.305 |
| 2025-12-15 | 312 | 14,28 | 4.455 |
Hinweis
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