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 % | 8.77 | -8.6 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 6.11 | +31.2 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 7.92 | EMA50: 8.21 | |
| MACD-Histogramm | Bullisch | 10 % | 0.026 | Bullisch | |
| RSI(14) | Neutral | 10 % | 49.4 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 65.1 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 19.1 | +DI: 27.8 / −DI: 25.7 | |
| Z-Score(60) | Neutral | 5 % | -0.77 | In Range | |
| 52W-Position | Neutral | 5 % | 67.6 % | Hoch 10.48 / Tief 2.88 | |
| Bollinger(20,2σ) | Neutral | 5 % | 66.7 % | Upper 8.50 / Mid 7.78 / Lower 7.07 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0238 | R²=0.20 / annualisiert -68.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-06 | Turgeon Jean Francois | Director | Open Market Sale | -18.563 | 6,60 | -122.487,96 | -99,0% | |
| 2026-03-06 | Srivisal John | Officer, SVP, Chief Financial Officer | Open Market Sale | -19.461 | 6,59 | -128.296,64 | -103,7% | |
| 2026-03-06 | Engle Jeffrey A. | Officer, SVP, Chief Commercial Officer | Open Market Sale | -14.575 | 6,60 | -96.136,70 | -77,7% | |
| 2026-03-06 | Romano John D | Director, Officer, CEO and Director | Open Market Sale | -101.600 | 6,59 | -669.635,44 | -541,5% | |
| 2026-03-06 | Neuman Jeffrey N | Officer, SVP, General Counsel & Sec. | Open Market Sale | -22.965 | 6,59 | -151.442,69 | -122,5% | |
| 2026-03-06 | Flood Jonathan | Officer, Principal Accounting Officer | Open Market Sale | -8.008 | 6,58 | -52.728,68 | -42,6% | |
| 2026-03-05 | Flood Jonathan | Officer, Principal Accounting Officer | Open Market Sale | -7.000 | 7,55 | -52.852,10 | -42,7% | |
| 2025-08-12 | Johnston Peter | Director | Open Market Purchase | 20.000 | 3,21 | 64.200,00 | +51,9% | |
| 2025-08-07 | Turgeon Jean Francois | Director | Open Market Purchase | 19.497 | 3,22 | 62.702,35 | +50,7% | |
| 2025-08-07 | Turgeon Jean Francois | Director | Open Market Purchase | 11.653 | 3,20 | 37.324,56 | +30,2% | |
| 2025-08-07 | Jones Stephen J | Director | Open Market Purchase | 8.000 | 3,19 | 25.480,00 | +20,6% | |
| 2025-08-06 | Jones Stephen J | Director | Open Market Purchase | 7.000 | 3,20 | 22.379,00 | +18,1% | |
| 2025-08-05 | Jones Stephen J | Director | Open Market Purchase | 6.000 | 3,32 | 19.920,00 | +16,1% | |
| 2025-08-01 | Engle Jeffrey A. | Officer, SVP, Commercial and Strategy | Open Market Purchase | 12.600 | 3,07 | 38.682,00 | +31,3% | |
| 2025-08-01 | Romano John D | Director, Officer, CEO and Director | Open Market Purchase | 100.000 | 3,09 | 308.930,00 | +249,8% | |
| 2025-08-01 | Srivisal John | Officer, SVP, Chief Financial Officer | Open Market Purchase | 37.000 | 3,39 | 125.478,10 | +101,5% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11.388.773 | 12.948.024 | -1.559.251 | 111.268.318 | Reduziert | -12,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.731.955 | 5.637.371 | 94.584 | 56.001.200 | Aufgestockt | +1,7% | |
| PRIMECAP MANAGEMENT CO/CA/ | 5.478.402 | 5.478.402 | 0 | 53.523.987 | Unverändert | 0,0% | |
| DIMENSIONAL FUND ADVISORS LP | 5.457.105 | 6.556.178 | -1.099.073 | 53.309.940 | Reduziert | -16,8% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.180.646 | 0 | 5.180.646 | 50.614.911 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 4.844.886 | 1.765.321 | 3.079.565 | 47.334.536 | Aufgestockt | +174,4% | |
| DEUTSCHE BANK AG\ | 3.928.114 | 639.662 | 3.288.452 | 38.377.674 | Aufgestockt | +514,1% | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3.753.747 | 4.347.134 | -593.387 | 36.674.108 | Reduziert | -13,7% | |
| D. E. Shaw & Co., Inc. | 3.642.411 | 3.710.610 | -68.199 | 35.586.355 | Reduziert | -1,8% | |
| MORGAN STANLEY | 3.373.677 | 2.423.076 | 950.601 | 32.960.830 | Aufgestockt | +39,2% | |
| VANGUARD GROUP INC | 7.707.036 | 0 | 7.707.036 | 32.138.341 | Neu | +100,0% | |
| STATE STREET CORP | 3.027.017 | 3.039.337 | -12.320 | 29.723.956 | Reduziert | -0,4% | |
| SHAH CAPITAL MANAGEMENT | 2.994.154 | 3.000.000 | -5.846 | 29.252.885 | Reduziert | -0,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.939.111 | 2.846.828 | 92.283 | 28.720.270 | Aufgestockt | +3,2% | |
| AMERICAN CENTURY COMPANIES INC | 2.713.549 | 2.396.610 | 316.939 | 26.511.374 | Aufgestockt | +13,2% | |
| Lightrock Netherlands B.V. | 2.110.792 | 3.051.286 | -940.494 | 20.622.438 | Reduziert | -30,8% | |
| TWO SIGMA INVESTMENTS, LP | 1.967.166 | 1.040.578 | 926.588 | 19.219.212 | Aufgestockt | +89,0% | |
| MILLENNIUM MANAGEMENT LLC | 1.959.309 | 4.680.983 | -2.721.674 | 19.142.449 | Reduziert | -58,1% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.777.754 | 322.406 | 1.455.348 | 17.368.657 | Aufgestockt | +451,4% | |
| Private Capital Management, LLC | 1.734.999 | 1.795.079 | -60.080 | 16.950.942 | Reduziert | -3,3% | |
| Impala Asset Management LLC | 1.698.200 | 2.413.351 | -715.151 | 16.591.414 | Reduziert | -29,6% | |
| GOLDMAN SACHS GROUP INC | 1.329.700 | 2.360.018 | -1.030.318 | 12.991.169 | Reduziert | -43,7% | |
| Trexquant Investment LP | 1.151.215 | 0 | 1.151.215 | 11.247.371 | Neu | +100,0% | |
| Caption Management, LLC | 1.107.548 | 1.063.392 | 44.156 | 10.820.744 | Aufgestockt | +4,2% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.066.112 | 845.692 | 220.420 | 10.415.914 | Aufgestockt | +26,1% | |
| ROYAL BANK OF CANADA | 1.065.665 | 4.952 | 1.060.713 | 10.412.000 | Aufgestockt | +21419,9% | |
| NORTHERN TRUST CORP | 1.045.521 | 974.062 | 71.459 | 10.214.741 | Aufgestockt | +7,3% | |
| TUDOR INVESTMENT CORP ET AL | 967.246 | 0 | 967.246 | 9.449.993 | Neu | +100,0% | |
| Invenomic Capital Management LP | 2.200.423 | 0 | 2.200.423 | 9.175.764 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 896.377 | 940.939 | -44.562 | 8.757.603 | Reduziert | -4,7% | |
| JANE STREET GROUP, LLC | 852.135 | 70.600 | 781.535 | 8.325.358 | Aufgestockt | +1107,0% | |
| CenterBook Partners LP | 1.787.731 | 0 | 1.787.731 | 7.454.838 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 758.884 | 104.792 | 654.092 | 7.414.297 | Aufgestockt | +624,2% | |
| FRANKLIN RESOURCES INC | 711.259 | 835.790 | -124.531 | 6.949.001 | Reduziert | -14,9% | |
| Soviero Asset Management, LP | 610.000 | 967.238 | -357.238 | 5.959.700 | Reduziert | -36,9% | |
| Susquehanna Portfolio Strategies, LLC | 583.272 | 583.272 | 0 | 5.698.567 | Unverändert | 0,0% | |
| HIGHLAND PEAK CAPITAL, LLC | 580.887 | 0 | 580.887 | 5.675.266 | Neu | +100,0% | |
| Empowered Funds, LLC | 563.377 | 607.939 | -44.562 | 5.504.193 | Reduziert | -7,3% | |
| CITADEL ADVISORS LLC | 544.291 | 1.100.997 | -556.706 | 5.317.723 | Reduziert | -50,6% | |
| Connor, Clark & Lunn Investment Management Ltd. | 538.939 | 877.901 | -338.962 | 5.265.434 | Reduziert | -38,6% | |
| FMR LLC | 509.876 | 675.893 | -166.017 | 4.981.488 | Reduziert | -24,6% | |
| Nuveen, LLC | 495.495 | 547.128 | -51.633 | 4.840.986 | Reduziert | -9,4% | |
| Wellington Shields Capital Management, LLC | 479.277 | 821.571 | -342.294 | 4.682.538 | Reduziert | -41,7% | |
| VOYA INVESTMENT MANAGEMENT LLC | 476.426 | 631.997 | -155.571 | 4.654.682 | Reduziert | -24,6% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 473.164 | 723.164 | -250.000 | 4.622.812 | Reduziert | -34,6% | |
| BALYASNY ASSET MANAGEMENT L.P. | 429.146 | 210.706 | 218.440 | 4.192.757 | Aufgestockt | +103,7% | |
| Credit Capital Investments LLC | 392.214 | 325.872 | 66.342 | 3.831.931 | Aufgestockt | +20,4% | |
| PDT Partners, LLC | 376.829 | 168.507 | 208.322 | 3.681.619 | Aufgestockt | +123,6% | |
| PEAK6 LLC | 370.000 | 300.000 | 70.000 | 3.614.900 | Aufgestockt | +23,3% | |
| Collar Capital Management, LLC | 346.630 | 347.480 | -850 | 3.386.575 | Reduziert | -0,2% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11.388.773 | 12.948.024 | -12,0% | 111.268.318 | 11,02 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.731.955 | 5.637.371 | +1,7% | 56.001.200 | 5,55 |
| PRIMECAP MANAGEMENT CO/CA/ | 5.478.402 | 5.478.402 | 0,0% | 53.523.987 | 5,30 |
| DIMENSIONAL FUND ADVISORS LP | 5.457.105 | 6.556.178 | -16,8% | 53.309.940 | 5,28 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.180.646 | 0 | +100,0% | 50.614.911 | 5,01 |
| Point72 Asset Management, L.P. | 4.844.886 | 1.765.321 | +174,4% | 47.334.536 | 4,69 |
| DEUTSCHE BANK AG\ | 3.928.114 | 639.662 | +514,1% | 38.377.674 | 3,80 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3.753.747 | 4.347.134 | -13,7% | 36.674.108 | 3,63 |
| D. E. Shaw & Co., Inc. | 3.642.411 | 3.710.610 | -1,8% | 35.586.355 | 3,53 |
| MORGAN STANLEY | 3.373.677 | 2.423.076 | +39,2% | 32.960.830 | 3,27 |
| STATE STREET CORP | 3.027.017 | 3.039.337 | -0,4% | 29.723.956 | 2,94 |
| SHAH CAPITAL MANAGEMENT | 2.994.154 | 3.000.000 | -0,2% | 29.252.885 | 2,90 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.939.111 | 2.846.828 | +3,2% | 28.720.270 | 2,85 |
| AMERICAN CENTURY COMPANIES INC | 2.713.549 | 2.396.610 | +13,2% | 26.511.374 | 2,63 |
| Lightrock Netherlands B.V. | 2.110.792 | 3.051.286 | -30,8% | 20.622.438 | 2,04 |
| TWO SIGMA INVESTMENTS, LP | 1.967.166 | 1.040.578 | +89,0% | 19.219.212 | 1,90 |
| MILLENNIUM MANAGEMENT LLC | 1.959.309 | 4.680.983 | -58,1% | 19.142.449 | 1,90 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.777.754 | 322.406 | +451,4% | 17.368.657 | 1,72 |
| Private Capital Management, LLC | 1.734.999 | 1.795.079 | -3,3% | 16.950.942 | 1,68 |
| Impala Asset Management LLC | 1.698.200 | 2.413.351 | -29,6% | 16.591.414 | 1,64 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 236 | 121,7 | 1.082 |
| 31.12.2025 | ✓ | 225 | 122,2 | 479 |
| 30.09.2025 | ✓ | 223 | 127,2 | 480 |
| 30.06.2025 | ✓ | 235 | 121,6 | 588 |
| 31.03.2025 | ✓ | 219 | 123,4 | 773 |
| 31.12.2024 | ✓ | 202 | 115,6 | 1.083 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Lloyd Harbor Capital Management, LLC | 675.000 | 2.814.750 |
| Monaco Asset Management SAM | 571.253 | 2.382.125 |
| PEAK6 LLC | 300.000 | 1.251.000 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 150.000 | 625.500 |
| Converium Capital Inc. | 150.000 | 625.500 |
| Symmetry Investments LP | 125.000 | 521.250 |
| Massar Capital Management, LP | 107.521 | 448.363 |
| ExodusPoint Capital Management, LP | 96.776 | 403.556 |
| Caprock Group, LLC | 71.758 | 299.231 |
| BANK OF MONTREAL /CAN/ | 63.820 | 266.129 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 4.680.983 | 3.955.522 | +545.2 % | 19.519.699 |
| SHAH CAPITAL MANAGEMENT | 3.000.000 | 2.600.000 | +650.0 % | 12.510.000 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4.347.134 | 2.398.038 | +123.0 % | 18.127.549 |
| Lightrock Netherlands B.V. | 3.051.286 | 1.222.115 | +66.8 % | 12.723.863 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.637.371 | 1.205.249 | +27.2 % | 23.507.837 |
| Impala Asset Management LLC | 2.413.351 | 1.175.136 | +94.9 % | 10.063.674 |
| D. E. Shaw & Co., Inc. | 3.710.610 | 1.055.225 | +39.7 % | 15.473.244 |
| PRIMECAP MANAGEMENT CO/CA/ | 5.478.402 | 773.900 | +16.5 % | 22.844.936 |
| TWO SIGMA INVESTMENTS, LP | 1.040.578 | 362.719 | +53.5 % | 4.339.210 |
| Lighthouse Investment Partners, LLC | 783.309 | 349.520 | +80.6 % | 3.266.399 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VANGUARD GROUP INC | 7.707.036 | -2.157.982 | -21.9 % | 32.138.341 |
| Point72 Asset Management, L.P. | 1.765.321 | -1.468.797 | -45.4 % | 7.361.389 |
| ALGERT GLOBAL LLC | 328.646 | -1.383.541 | -80.8 % | 1.370 |
| DIMENSIONAL FUND ADVISORS LP | 6.556.178 | -1.308.867 | -16.6 % | 27.339.202 |
| BANK OF AMERICA CORP /DE/ | 994.742 | -1.064.310 | -51.7 % | 4.148.074 |
| Wolf Hill Capital Management, LP | 254.652 | -899.456 | -77.9 % | 1.061.899 |
| MORGAN STANLEY | 2.423.076 | -683.577 | -22.0 % | 10.104.234 |
| Private Capital Management, LLC | 1.795.079 | -656.403 | -26.8 % | 7.485.480 |
| Walleye Capital LLC | 100.068 | -634.620 | -86.4 % | 417.284 |
| JPMORGAN CHASE & CO | 48.252 | -577.590 | -92.3 % | 201.211 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | VAN ECK ASSOCIATES CORP | Passiv (13G) | 5,68 % | 9.053.511 | Neu | |
| 30.01.2026 | The Vanguard Group | Passiv (13G/A) | 4,86 % | 7.707.036 | -1,36 pp | |
| 31.10.2025 | The Vanguard Group | Passiv (13G/A) | 6,22 % | 9.865.018 | -1,73 pp | |
| 09.10.2025 | Dimensional Fund Advisors LP | Passiv (13G/A) | 5,00 % | 7.865.045 | -0,90 pp | |
| 06.06.2025 | FMR LLC | Passiv (13G/A) | 0,20 % | 261.410 | -9,40 pp | |
| 06.06.2025 | Abigail P. Johnson | Passiv (13G/A) | 0,20 % | 261.410 | -9,40 pp | |
| 07.04.2025 | Abigail P. Johnson | Passiv (13G/A) | 9,60 % | 15.159.252 | Neu | |
| 07.04.2025 | FMR LLC | Passiv (13G/A) | 9,60 % | 15.159.252 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 7,95 % | 12.460.249 | -0,54 pp | |
| 09.02.2024 | Dimensional Fund Advisors LP | Passiv (13G/A) | 5,90 % | 9.248.469 | +0,80 pp | |
| 10.02.2023 | Dimensional Fund Advisors LP | Passiv (13G) | 5,10 % | 7.808.391 | Neu | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 8,49 % | 13.114.212 | +1,15 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 7,34 % | 11.287.138 | +1,73 pp |
Stammdaten
Tronox Holdings plc operiert als vertikal integrierter Hersteller von TiO2-Pigmenten in Nord- und Südamerika sowie Zentralamerika, Europa, dem Nahen Osten, Afrika und dem asiatisch-pazifischen Raum. Das Unternehmen betreibt titaniumhaltige Mineralsandminen und ist in Aufbereitungs- und Schmelzoperationen tätig. Es bietet TiO2-Pigmente, hochfeine Spezial-TiO2, Zirkon, Rohstoffe, Roheisen, Titantetrachlorid und andere Produkte an. Die Produkte des Unternehmens werden für die Herstellung von Farben, Beschichtungen, Kunststoffen und Papier sowie für verschiedene weitere Anwendungen verwendet. Tronox Holdings plc hat seinen Sitz in Stamford, Connecticut.
Unternehmen & Branche
| Name | Tronox Holdings plc |
|---|---|
| Ticker | TROX |
| CIK | 0001530804 |
| Boerse | NYSE |
| Sektor | Basic Materials |
| Industrie | Chemicals |
| SIC | 2810 · Industrial Inorganic Chemicals |
Wertpapier & Kennzahlen
| CUSIP | G9087Q102 |
|---|---|
| ISIN | USG9087Q1025 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,23 Mrd. USD |
| Beta | 0,81 |
| Dividendenrendite | 0,05 % |
Bewertung
| KBV (P/B) | 0,87 vs. 1,86 (2021) ▼ |
|---|---|
| KUV (P/S) | 0,42 vs. 1,04 (2021) ▼ |
| EV/EBITDA | 26,3 vs. 4,1 (2021) ▲ |
| FCF-Rendite | 4,9 % vs. 20,0 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 9,3 % vs. 25,1 % (2021) ▼ |
|---|---|
| Operative Marge | -8,7 % vs. 16,2 % (2021) ▼ |
| Nettomarge | -16,2 % vs. 8,0 % (2021) ▼ |
| ROIC | -28,0 % vs. 13,7 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 1,2 vs. -0,1 (2021) ▲ |
| Zinsdeckungsgrad | -1,3 vs. 3,7 (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) | 1,86 | 0,90 | 1,15 | 0,90 | 0,47 | |
| KUV (P/S) | 1,04 | 0,61 | 0,78 | 0,52 | 0,23 | |
| EV/EBITDA | 4,1 | 3,0 | 4,6 | 3,3 | 14,7 | |
| FCF-Rendite | 20,0 % | 28,2 % | 8,3 % | 18,9 % | 9,1 % | |
| Buyback-Rendite | 0,0 % | 2,4 % | 0,0 % | 0,0 % | – | |
| Ausschüttungsquote | 22,7 % | 17,5 % | – | – | – | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 25,1 % | 24,1 % | 16,2 % | 16,8 % | 9,3 % | |
| Operative Marge | 16,2 % | 13,3 % | 6,5 % | 7,1 % | -8,7 % | |
| Nettomarge | 8,0 % | 14,4 % | -11,1 % | -1,6 % | -16,2 % | |
| ROIC | 13,7 % | 19,4 % | -15,0 % | -2,4 % | -28,0 % | |
| Nettoverschuldung/EBITDA | -0,1 | 0,1 | -0,2 | 0,2 | 1,2 | |
| Zinsdeckungsgrad | 3,7 | 3,7 | 1,2 | 1,3 | -1,3 | |
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 | 760.000.000 | -103.000.000 | -0,65 | 6.057.000.000 | 1.289.000.000 |
| 2025-12-31 | 10-K | 2.898.000.000 | -470.000.000 | -2,97 | 6.217.000.000 | 1.418.000.000 |
| 2025-09-30 | 10-Q | 699.000.000 | -99.000.000 | -0,63 | 6.303.000.000 | 1.561.000.000 |
| 2025-06-30 | 10-Q | 731.000.000 | -84.000.000 | -0,53 | 6.186.000.000 | 1.646.000.000 |
| 2025-03-31 | 10-Q | 738.000.000 | -111.000.000 | -0,70 | 6.069.000.000 | 1.674.000.000 |
| 2024-12-31 | 10-K | 3.074.000.000 | -48.000.000 | -0,31 | 6.038.000.000 | 1.761.000.000 |
| 2024-09-30 | 10-Q | 804.000.000 | -25.000.000 | -0,16 | 6.191.000.000 | 1.913.000.000 |
| 2024-06-30 | 10-Q | 820.000.000 | 16.000.000 | 0,10 | 6.096.000.000 | 1.898.000.000 |
| 2024-03-31 | 10-Q | 774.000.000 | -9.000.000 | -0,06 | 6.022.000.000 | 1.882.000.000 |
| 2023-12-31 | 10-K | 2.850.000.000 | -316.000.000 | -2,02 | 6.134.000.000 | 1.936.000.000 |
| 2023-09-30 | 10-Q | 662.000.000 | -14.000.000 | -0,09 | 6.040.000.000 | 1.993.000.000 |
| 2023-06-30 | 10-Q | 794.000.000 | -269.000.000 | -1,72 | 6.055.000.000 | 2.041.000.000 |
| 2023-03-31 | 10-Q | 708.000.000 | 23.000.000 | 0,15 | 6.359.000.000 | 2.349.000.000 |
| 2022-12-31 | 10-K | 3.454.000.000 | 497.000.000 | 3,16 | 6.306.000.000 | 2.357.000.000 |
| 2022-09-30 | 10-Q | 895.000.000 | 121.000.000 | 0,77 | 6.159.000.000 | 2.271.000.000 |
| 2022-06-30 | 10-Q | 945.000.000 | 375.000.000 | 2,37 | 6.220.000.000 | 2.275.000.000 |
| 2022-03-31 | 10-Q | 965.000.000 | 16.000.000 | 0,10 | 6.215.000.000 | 2.073.000.000 |
| 2021-12-31 | 10-K | 3.572.000.000 | 286.000.000 | 1,81 | 5.987.000.000 | 1.994.000.000 |
| 2021-09-30 | 10-Q | 870.000.000 | 111.000.000 | 0,70 | 6.043.000.000 | 1.950.000.000 |
| 2021-06-30 | 10-Q | 927.000.000 | 73.000.000 | 0,46 | 6.182.000.000 | 1.922.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Ti O 2 | 2,3 Mrd. | 2,4 Mrd. | 2,2 Mrd. | 2,7 Mrd. | 2,8 Mrd. | 79,3 % | -4,5% | |
| Product And Service Other | 326,0 Mio. | 345,0 Mio. | 345,0 Mio. | 323,0 Mio. | – | 11,2 % | -5,5% | |
| Zircon | 274,0 Mio. | 322,0 Mio. | 257,0 Mio. | 438,0 Mio. | 478,0 Mio. | 9,5 % | -14,9% | |
| Feedstock And Other Products | – | – | – | – | 301,0 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Europe Middle East And Africa | 1,2 Mrd. | 1,2 Mrd. | 1,1 Mrd. | 1,3 Mrd. | 1,4 Mrd. | 20,1 % | -2,1% | |
| Asia Pacific | 790,0 Mio. | 879,0 Mio. | 806,0 Mio. | 1,1 Mrd. | 1,2 Mrd. | 13,6 % | -10,1% | |
| North America | 749,0 Mio. | 796,0 Mio. | 754,0 Mio. | 790,0 Mio. | 743,0 Mio. | 12,9 % | -5,9% | |
| US | 702,0 Mio. | 763,0 Mio. | 686,0 Mio. | 733,0 Mio. | 716,0 Mio. | 12,1 % | -8,0% | |
| AU | 696,0 Mio. | 704,0 Mio. | 659,0 Mio. | 822,0 Mio. | 873,0 Mio. | 12,0 % | -1,1% | |
| Other Foreign | 436,0 Mio. | 532,0 Mio. | 522,0 Mio. | 665,0 Mio. | 726,0 Mio. | 7,5 % | -18,0% | |
| SA | 384,0 Mio. | 349,0 Mio. | 318,0 Mio. | 419,0 Mio. | 420,0 Mio. | 6,6 % | +10,0% | |
| GB | 357,0 Mio. | 307,0 Mio. | 267,0 Mio. | 331,0 Mio. | 396,0 Mio. | 6,2 % | +16,3% | |
| ZA | 323,0 Mio. | 419,0 Mio. | 398,0 Mio. | 484,0 Mio. | 441,0 Mio. | 5,6 % | -22,9% | |
| South And Central America | 193,0 Mio. | 208,0 Mio. | 159,0 Mio. | 264,0 Mio. | 252,0 Mio. | 3,3 % | -7,2% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 760,0 Mio. USD | -0,65 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 699,0 Mio. USD | -0,63 |
| Q2 2025 | 30.06.2025 | 06.11.2025 | 731,0 Mio. USD | -0,53 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 738,0 Mio. USD | -0,70 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 804,0 Mio. USD | -0,16 |
| Q2 2024 | 30.06.2024 | 06.11.2025 | 820,0 Mio. USD | 0,10 |
| Q1 2024 | 31.03.2024 | 06.11.2025 | 774,0 Mio. USD | -0,06 |
| Q3 2023 | 30.09.2023 | 25.10.2024 | 662,0 Mio. USD | -0,09 |
| Q2 2023 | 30.06.2023 | 25.10.2024 | 794,0 Mio. USD | -1,72 |
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 | – | – | SEC » |
| 20.02.2026 | 10-K | 31.12.2025 | 51 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 31.07.2025 | 10-Q | 30.06.2025 | 31 Tage | SEC » |
| 01.05.2025 | 10-Q | 31.03.2025 | 31 Tage | SEC » |
| 19.02.2025 | 10-K | 31.12.2024 | 50 Tage | SEC » |
| 25.10.2024 | 10-Q | 30.09.2024 | 25 Tage | SEC » |
| 02.08.2024 | 10-Q | 30.06.2024 | 33 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 21.02.2024 | 10-K | 31.12.2023 | 52 Tage | SEC » |
| 26.10.2023 | 10-Q | 30.09.2023 | 26 Tage | SEC » |
| 27.07.2023 | 10-Q | 30.06.2023 | 27 Tage | SEC » |
| 27.04.2023 | 10-Q | 31.03.2023 | 27 Tage | SEC » |
| 22.02.2023 | 10-K | 31.12.2022 | 53 Tage | SEC » |
| 27.10.2022 | 10-Q | 30.09.2022 | 27 Tage | SEC » |
| 28.07.2022 | 10-Q | 30.06.2022 | 28 Tage | SEC » |
| 28.04.2022 | 10-Q | 31.03.2022 | 28 Tage | SEC » |
| 22.02.2022 | 10-K | 31.12.2021 | 53 Tage | SEC » |
| 28.10.2021 | 10-Q | 30.09.2021 | 28 Tage | SEC » |
| 29.07.2021 | 10-Q | 30.06.2021 | 29 Tage | SEC » |
| 29.04.2021 | 10-Q | 31.03.2021 | 29 Tage | SEC » |
| 23.02.2021 | 10-K | 31.12.2020 | 54 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 |
|---|---|---|---|---|
| 11.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | t with the Company. Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 21.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 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… |
| 16.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 18.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.12.2020 | 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) |
|---|---|---|---|
| 2026-05-08 | 1.916 | 8,42 | 16.133 |
| 2026-04-28 | 10.285 | 10,14 | 104.290 |
| 2026-04-20 | 300 | 9,12 | 2.736 |
| 2026-04-07 | 14 | 9,24 | 129 |
| 2026-04-01 | 10.513 | 9,77 | 102.712 |
| 2026-03-31 | 37.244 | 9,19 | 342.272 |
| 2026-03-26 | 1.775 | 8,93 | 15.851 |
| 2026-03-24 | 10.528 | 7,35 | 77.381 |
| 2026-03-23 | 17 | 7,01 | 119 |
| 2026-03-19 | 44.359 | 7,59 | 336.685 |
| 2026-03-09 | 230.541 | 6,54 | 1.507.738 |
| 2026-03-04 | 1.308 | 6,95 | 9.091 |
| 2026-02-27 | 127 | 7,16 | 909 |
| 2026-02-18 | 129.850 | 7,60 | 986.860 |
| 2026-02-13 | 33 | 7,86 | 259 |
| 2026-02-12 | 7.362 | 8,41 | 61.914 |
| 2026-02-04 | 10.585 | 6,96 | 73.672 |
| 2026-01-26 | 117.961 | 6,29 | 741.975 |
| 2026-01-23 | 141.853 | 6,47 | 917.789 |
| 2026-01-12 | 147.959 | 5,63 | 833.009 |
| 2026-01-09 | 175.823 | 5,31 | 933.620 |
| 2026-01-08 | 79.368 | 5,08 | 403.189 |
| 2026-01-07 | 116.212 | 5,00 | 581.060 |
| 2026-01-06 | 18.276 | 4,61 | 84.252 |
| 2025-12-29 | 7.949 | 4,29 | 34.101 |
| 2025-12-22 | 365.398 | 4,36 | 1.593.135 |
Hinweis
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