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 % | 37.22 | +21.3 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 39.66 | +13.9 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 40.74 | EMA50: 38.06 | |
| MACD-Histogramm | Bullisch | 10 % | 0.611 | Bullisch | |
| RSI(14) | Neutral | 10 % | 67.7 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 84.2 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 23.3 | +DI: 34.5 / −DI: 12.3 | |
| Z-Score(60) | Bärisch | 5 % | 2.46 | Extrem überkauft | |
| 52W-Position | Neutral | 5 % | 60.5 % | Hoch 55.21 / Tief 29.73 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 89.8 % | Upper 46.54 / Mid 39.77 / Lower 33.00 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.1722 | R²=0.68 / annualisiert +119.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | Finazzo Christopher L. | Officer, Chief Commercial Officer | Open Market Sale | -8.000 | 36,76 | -294.080,00 | -107,5% | |
| 2025-12-15 | Finazzo Christopher L. | Officer, Chief Commercial Officer | Open Market Sale | -7.200 | 35,12 | -252.864,00 | -92,5% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Hill Path Capital LP | 27.205.306 | 27.205.306 | 0 | 888.525.294 | Unverändert | 0,0% | |
| NOMURA HOLDINGS INC | 4.475.669 | 4.476.357 | -688 | 146.175.350 | Reduziert | 0,0% | |
| BlackRock, Inc. | 4.096.941 | 4.074.691 | 22.250 | 133.806.094 | Aufgestockt | +0,5% | |
| VANGUARD GROUP INC | 2.827.911 | 0 | 2.827.911 | 102.653.170 | Neu | +100,0% | |
| River Road Asset Management, LLC | 2.080.204 | 2.056.349 | 23.855 | 67.939.463 | Aufgestockt | +1,2% | |
| GOLDENTREE ASSET MANAGEMENT LP | 2.061.450 | 2.438.437 | -376.987 | 67.219.978 | Reduziert | -15,5% | |
| Voss Capital, LP | 1.715.000 | 1.640.000 | 75.000 | 56.011.900 | Aufgestockt | +4,6% | |
| Long Pond Capital, LP | 1.680.727 | 855.000 | 825.727 | 54.892.544 | Aufgestockt | +96,6% | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.486.928 | 0 | 1.486.928 | 53.975.486 | Neu | +100,0% | |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1.564.422 | 0 | 1.564.422 | 51.094.023 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.112.996 | 0 | 1.112.996 | 36.350.449 | Neu | +100,0% | |
| STATE STREET CORP | 1.086.443 | 1.062.402 | 24.041 | 35.483.228 | Aufgestockt | +2,3% | |
| DIMENSIONAL FUND ADVISORS LP | 1.041.711 | 1.039.319 | 2.392 | 34.017.989 | Aufgestockt | +0,2% | |
| Engine Capital Management, LP | 1.034.414 | 856.397 | 178.017 | 33.783.961 | Aufgestockt | +20,8% | |
| GOLDMAN SACHS GROUP INC | 929.438 | 854.226 | 75.212 | 30.355.445 | Aufgestockt | +8,8% | |
| UBS Group AG | 863.625 | 740.545 | 123.080 | 28.205.993 | Aufgestockt | +16,6% | |
| BANK OF AMERICA CORP /DE/ | 833.053 | 2.293.116 | -1.460.063 | 27.207.512 | Reduziert | -63,7% | |
| GEODE CAPITAL MANAGEMENT, LLC | 653.480 | 675.653 | -22.173 | 21.346.906 | Reduziert | -3,3% | |
| DME Capital Management, LP | 574.620 | 0 | 574.620 | 20.858.706 | Neu | +100,0% | |
| HG Vora Capital Management, LLC | 600.000 | 0 | 600.000 | 19.596.000 | Neu | +100,0% | |
| PINNACLE ASSOCIATES LTD | 513.318 | 524.108 | -10.790 | 16.764.966 | Reduziert | -2,1% | |
| CIBC Bancorp USA Inc. | 501.368 | 0 | 501.368 | 16.374.679 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 494.629 | 440.233 | 54.396 | 16.115.505 | Aufgestockt | +12,4% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 476.916 | 435.602 | 41.314 | 15.576.077 | Aufgestockt | +9,5% | |
| Penn Capital Management Company, LLC | 452.966 | 414.124 | 38.842 | 14.826.178 | Aufgestockt | +9,4% | |
| NATIONAL BANK OF CANADA /FI/ | 405.000 | 405.000 | 0 | 13.227.300 | Unverändert | 0,0% | |
| Invenomic Capital Management LP | 353.782 | 309.008 | 44.774 | 11.554.520 | Aufgestockt | +14,5% | |
| CLARK ESTATES INC/NY | 300.000 | 0 | 300.000 | 10.890.000 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 283.911 | 0 | 283.911 | 10.305.970 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 310.694 | 6.908 | 303.786 | 10.147.266 | Aufgestockt | +4397,6% | |
| Man Group plc | 293.069 | 17.914 | 275.155 | 9.571.634 | Aufgestockt | +1536,0% | |
| NORTHERN TRUST CORP | 288.651 | 280.290 | 8.361 | 9.427.341 | Aufgestockt | +3,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 287.776 | 265.198 | 22.578 | 9.398.764 | Aufgestockt | +8,5% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 287.719 | 706.436 | -418.717 | 9.396.903 | Reduziert | -59,3% | |
| MORGAN STANLEY | 242.730 | 585.370 | -342.640 | 7.927.593 | Reduziert | -58,5% | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 220.904 | 243.990 | -23.086 | 7.214.725 | Reduziert | -9,5% | |
| MARSHALL WACE, LLP | 214.767 | 226.206 | -11.439 | 7.014.290 | Reduziert | -5,1% | |
| Orvieto Partners, L.P. | 177.000 | 167.000 | 10.000 | 5.780.820 | Aufgestockt | +6,0% | |
| Invesco Ltd. | 165.741 | 174.249 | -8.508 | 5.413.102 | Reduziert | -4,9% | |
| Quantinno Capital Management LP | 146.562 | 65.469 | 81.093 | 4.786.715 | Aufgestockt | +123,9% | |
| PRINCIPAL FINANCIAL GROUP INC | 133.353 | 130.425 | 2.928 | 4.355.309 | Aufgestockt | +2,2% | |
| ING GROEP NV | 130.000 | 350.000 | -220.000 | 4.245.800 | Reduziert | -62,9% | |
| Quinn Opportunity Partners LLC | 120.380 | 120.380 | 0 | 3.931.611 | Unverändert | 0,0% | |
| Ruffer LLP | 97.970 | 0 | 97.970 | 3.561.773 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 103.108 | 66.255 | 36.853 | 3.367.555 | Aufgestockt | +55,6% | |
| LOEWS CORP | 100.000 | 0 | 100.000 | 3.266.000 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97.600 | 94.370 | 3.230 | 3.187.616 | Aufgestockt | +3,4% | |
| RAYMOND JAMES FINANCIAL INC | 93.262 | 80.328 | 12.934 | 3.045.929 | Aufgestockt | +16,1% | |
| FIRST TRUST ADVISORS LP | 79.982 | 0 | 79.982 | 2.903.346 | Neu | +100,0% | |
| CastleKnight Management LP | 88.800 | 0 | 88.800 | 2.900.208 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Hill Path Capital LP | 27.205.306 | 27.205.306 | 0,0% | 888.525.294 | 43,51 |
| NOMURA HOLDINGS INC | 4.475.669 | 4.476.357 | 0,0% | 146.175.350 | 7,16 |
| BlackRock, Inc. | 4.096.941 | 4.074.691 | +0,5% | 133.806.094 | 6,55 |
| River Road Asset Management, LLC | 2.080.204 | 2.056.349 | +1,2% | 67.939.463 | 3,33 |
| GOLDENTREE ASSET MANAGEMENT LP | 2.061.450 | 2.438.437 | -15,5% | 67.219.978 | 3,29 |
| Voss Capital, LP | 1.715.000 | 1.640.000 | +4,6% | 56.011.900 | 2,74 |
| Long Pond Capital, LP | 1.680.727 | 855.000 | +96,6% | 54.892.544 | 2,69 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1.564.422 | 0 | +100,0% | 51.094.023 | 2,50 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.112.996 | 0 | +100,0% | 36.350.449 | 1,78 |
| STATE STREET CORP | 1.086.443 | 1.062.402 | +2,3% | 35.483.228 | 1,74 |
| DIMENSIONAL FUND ADVISORS LP | 1.041.711 | 1.039.319 | +0,2% | 34.017.989 | 1,67 |
| Engine Capital Management, LP | 1.034.414 | 856.397 | +20,8% | 33.783.961 | 1,65 |
| GOLDMAN SACHS GROUP INC | 929.438 | 854.226 | +8,8% | 30.355.445 | 1,49 |
| UBS Group AG | 863.625 | 740.545 | +16,6% | 28.205.993 | 1,38 |
| BANK OF AMERICA CORP /DE/ | 833.053 | 2.293.116 | -63,7% | 27.207.512 | 1,33 |
| JPMORGAN CHASE & CO | 701.477 | 283.911 | +147,1% | 21.668.624 | 1,06 |
| GEODE CAPITAL MANAGEMENT, LLC | 653.480 | 675.653 | -3,3% | 21.346.906 | 1,05 |
| HG Vora Capital Management, LLC | 600.000 | 0 | +100,0% | 19.596.000 | 0,96 |
| PINNACLE ASSOCIATES LTD | 513.318 | 524.108 | -2,1% | 16.764.966 | 0,82 |
| CIBC Bancorp USA Inc. | 501.368 | 0 | +100,0% | 16.374.679 | 0,80 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 206 | 66,2 | 2.132 |
| 31.12.2025 | ✓ | 217 | 67,8 | 2.420 |
| 30.09.2025 | ✓ | 239 | 74,3 | 3.747 |
| 30.06.2025 | ✓ | 212 | 69,1 | 3.156 |
| 31.03.2025 | ✓ | 213 | 70,1 | 3.073 |
| 31.12.2024 | ✓ | 217 | 76,4 | 4.093 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| GOLDENTREE ASSET MANAGEMENT LP | 2.438.437 | 88.365.657 |
| Long Pond Capital, LP | 855.000 | 31.036.500 |
| MARSHALL WACE, LLP | 226.206 | 8.211.278 |
| Ruffer LLP | 97.970 | 3.561.773 |
| MILLENNIUM MANAGEMENT LLC | 78.905 | 2.864.252 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76.657 | 2.782.649 |
| XTX Topco Ltd | 64.625 | 2.345.888 |
| NORGES BANK | 47.531 | 1.725.375 |
| HSBC HOLDINGS PLC | 39.206 | 1.416.186 |
| Brevan Howard Capital Management LP | 36.940 | 1.340.922 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2.293.116 | 1.801.151 | +366.1 % | 83.240.111 |
| Engine Capital Management, LP | 856.397 | 420.000 | +96.2 % | 31.087.211 |
| Invenomic Capital Management LP | 309.008 | 266.375 | +624.8 % | 11.216.990 |
| GOLDMAN SACHS GROUP INC | 854.226 | 255.063 | +42.6 % | 31.008.404 |
| CIBC WORLD MARKET INC. | 478.410 | 253.400 | +112.6 % | 17.366.283 |
| Penn Capital Management Company, LLC | 414.124 | 127.732 | +44.6 % | 15.069.947 |
| DEUTSCHE BANK AG\ | 149.691 | 126.779 | +553.3 % | 5.433.783 |
| DME Capital Management, LP | 574.620 | 103.570 | +22.0 % | 20.858.706 |
| CLARK ESTATES INC/NY | 300.000 | 95.000 | +46.3 % | 10.890.000 |
| NEW YORK STATE COMMON RETIREMENT FUND | 265.198 | 83.854 | +46.2 % | 9.626.687 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.486.928 | -1.005.108 | -40.3 % | 53.975.486 |
| RAYMOND JAMES FINANCIAL INC | 80.328 | -456.445 | -85.0 % | 2.915.901 |
| Voss Capital, LP | 1.640.000 | -410.000 | -20.0 % | 59.532.000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 706.436 | -342.260 | -32.6 % | 25.643.627 |
| T. Rowe Price Investment Management, Inc. | 67.359 | -238.236 | -78.0 % | 2.446 |
| SG Americas Securities, LLC | 134.794 | -236.746 | -63.7 % | 4.893 |
| Verition Fund Management LLC | 40.301 | -210.767 | -83.9 % | 1.462.926 |
| JPMORGAN CHASE & CO | 283.911 | -179.629 | -38.8 % | 10.305.970 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24.285 | -177.922 | -88.0 % | 881.546 |
| VANGUARD GROUP INC | 2.827.911 | -166.668 | -5.6 % | 102.653.170 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 13.05.2026 | Hill Path Capital Partners LP | Aktivist (13D/A) | 12,50 % | 5.885.065 | +0,40 pp | |
| 13.05.2026 | HAT Fund II LP | Aktivist (13D/A) | Ausstieg | 0 | 0,00 pp | |
| 13.05.2026 | Hill Path Capital Partners S GP LLC | Aktivist (13D/A) | 0,20 % | 83.900 | 0,00 pp | |
| 13.05.2026 | Hill Path Capital Partners Co-Investment S LP | Aktivist (13D/A) | 0,20 % | 83.900 | 0,00 pp | |
| 13.05.2026 | Hill Path Capital LP | Aktivist (13D/A) | 57,70 % | 27.205.306 | +1,80 pp | |
| 13.05.2026 | CHAMBERS JAMES P. | Aktivist (13D/A) | 0,10 % | 28.877 | 0,00 pp | |
| 13.05.2026 | ROSS SCOTT I | Aktivist (13D/A) | 57,90 % | 27.279.661 | +1,80 pp | |
| 13.05.2026 | Hill Path Capital Partners Co-Investment E2 LP | Aktivist (13D/A) | 0,90 % | 402.017 | +0,10 pp | |
| 13.05.2026 | HM Fund LP | Aktivist (13D/A) | 5,70 % | 2.695.994 | +0,20 pp | |
| 13.05.2026 | HEP Fund LP | Aktivist (13D/A) | 22,30 % | 10.518.006 | +0,70 pp | |
| 13.05.2026 | Hill Path Holdings LLC | Aktivist (13D/A) | 57,70 % | 27.205.306 | +1,80 pp | |
| 13.05.2026 | HE GP LLC | Aktivist (13D/A) | 22,30 % | 10.518.006 | +0,70 pp | |
| 13.05.2026 | Dalal Aayushi | Aktivist (13D/A) | Ausstieg | 0 | 0,00 pp | |
| 13.05.2026 | Hill Path Capital Co-Investment Partners LP | Aktivist (13D/A) | 0,40 % | 176.201 | 0,00 pp | |
| 13.05.2026 | Hill Path Investment Holdings LLC | Aktivist (13D/A) | 57,70 % | 27.205.306 | +1,80 pp | |
| 13.05.2026 | HM GP LLC | Aktivist (13D/A) | 5,70 % | 2.695.994 | +0,20 pp | |
| 13.05.2026 | Hill Path Capital Partners E GP LLC | Aktivist (13D/A) | 13,80 % | 6.511.978 | +0,40 pp | |
| 13.05.2026 | Hill Path Capital Partners GP LLC | Aktivist (13D/A) | 15,70 % | 7.395.428 | +0,50 pp | |
| 13.05.2026 | HAT Fund LP | Aktivist (13D/A) | Ausstieg | 0 | 0,00 pp | |
| 13.05.2026 | Hill Path Capital Partners Co-Investment E LP | Aktivist (13D/A) | 13,00 % | 6.109.961 | +0,40 pp | |
| 13.05.2026 | Hill Path Capital Partners-H LP | Aktivist (13D/A) | 2,80 % | 1.334.162 | +0,10 pp | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -5,44 pp | |
| 05.03.2026 | Hill Path Capital Co-Investment Partners LP | Aktivist (13D/A) | 0,40 % | 176.201 | +0,10 pp | |
| 05.03.2026 | Dalal Aayushi | Aktivist (13D/A) | Ausstieg | 0 | 0,00 pp | |
| 05.03.2026 | Hill Path Holdings LLC | Aktivist (13D/A) | 55,90 % | 27.205.306 | +6,40 pp | |
| 05.03.2026 | HEP Fund LP | Aktivist (13D/A) | 21,60 % | 10.518.006 | +2,50 pp | |
| 05.03.2026 | Hill Path Capital Partners Co-Investment E2 LP | Aktivist (13D/A) | 0,80 % | 402.017 | +0,10 pp | |
| 05.03.2026 | Hill Path Capital LP | Aktivist (13D/A) | 55,90 % | 27.205.306 | +6,40 pp | |
| 05.03.2026 | Hill Path Capital Partners S GP LLC | Aktivist (13D/A) | 0,20 % | 83.900 | 0,00 pp | |
| 05.03.2026 | HAT Fund II LP | Aktivist (13D/A) | Ausstieg | 0 | 0,00 pp | |
| 05.03.2026 | CHAMBERS JAMES P. | Aktivist (13D/A) | 0,10 % | 26.601 | +0,10 pp | |
| 05.03.2026 | Hill Path Capital Partners Co-Investment S LP | Aktivist (13D/A) | 0,20 % | 83.900 | 0,00 pp | |
| 05.03.2026 | Hill Path Capital Partners-H LP | Aktivist (13D/A) | 2,70 % | 1.334.162 | +0,30 pp | |
| 05.03.2026 | Hill Path Capital Partners LP | Aktivist (13D/A) | 12,10 % | 5.885.065 | +1,40 pp | |
| 05.03.2026 | HE GP LLC | Aktivist (13D/A) | 21,60 % | 10.518.006 | +2,50 pp | |
| 05.03.2026 | Hill Path Capital Partners E GP LLC | Aktivist (13D/A) | 13,40 % | 6.511.978 | +1,60 pp | |
| 05.03.2026 | Hill Path Investment Holdings LLC | Aktivist (13D/A) | 55,90 % | 27.205.306 | +6,40 pp | |
| 05.03.2026 | HM Fund LP | Aktivist (13D/A) | 5,50 % | 2.695.994 | +0,60 pp | |
| 05.03.2026 | HAT Fund LP | Aktivist (13D/A) | Ausstieg | 0 | 0,00 pp | |
| 05.03.2026 | Hill Path Capital Partners Co-Investment E LP | Aktivist (13D/A) | 12,60 % | 6.109.961 | +1,50 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 03.03.2025 | Julie Johnson | – | House | Verkauf | $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
United Parks & Resorts Inc., zusammen mit seinen Tochtergesellschaften, ist ein Themenpark- und Unterhaltungsunternehmen in den Vereinigten Staaten. Es betreibt SeaWorld-Themenparks in Orlando, Florida; San Antonio, Texas; und San Diego, Kalifornien sowie Busch Gardens-Themenparks in Tampa, Florida und Williamsburg, Virginia. Das Unternehmen betreibt auch Wasserpark-Attraktionen in Orlando, Florida; San Antonio, Texas; San Diego, Kalifornien; Chula Vista, Kalifornien; Tampa, Florida; und Williamsburg, Virginia. Darüber hinaus betreibt es einen reservierungspflichtigen Themenpark in Orlando, Florida und einen Park in Langhorne, Pennsylvania. Das Unternehmen betreibt ein Portfolio von zwölf Themenparks unter den Marken SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Water Country USA, Adventure Island und Sesame Place. Das Unternehmen war früher als SeaWorld Entertainment, Inc. bekannt und änderte seinen Namen im Februar 2024 zu United Parks & Resorts Inc. SeaWorld Entertainment, Inc. wurde 1959 gegründet und hat seinen Hauptsitz in Orlando, Florida.
Unternehmen & Branche
| Name | United Parks & Resorts Inc. |
|---|---|
| Ticker | PRKS |
| CIK | 0001564902 |
| Boerse | NYSE |
| Sektor | Consumer Cyclical |
| Industrie | Leisure |
| SIC | 7990 · Services-Miscellaneous Amusement & Recreation |
Wertpapier & Kennzahlen
| CUSIP | 81282V100 |
|---|---|
| ISIN | US81282V1008 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,84 Mrd. USD |
| KGV (P/E) | 15,18 |
| Beta | 1,14 |
| Dividendenrendite | 0,02 % |
Bewertung
| KUV (P/S) | 2,31 vs. 3,43 (2021) ▼ |
|---|---|
| EV/EBITDA | 11,3 vs. 12,0 (2021) ▼ |
| FCF-Rendite | 4,2 % vs. 7,2 % (2021) ▼ |
| Buyback-Rendite | 4,2 % vs. 4,2 % (2021) ≈ |
Qualität & Bilanz
| Operative Marge | 22,0 % vs. 28,7 % (2021) ▼ |
|---|---|
| Nettomarge | 10,1 % vs. 17,1 % (2021) ▼ |
| ROIC | 8,8 % vs. 11,6 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 4,2 vs. 3,1 (2021) ▲ |
| Zinsdeckungsgrad | 2,7 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 | ||||||
| KUV (P/S) | 3,43 | 2,17 | 1,97 | 1,95 | 1,20 | |
| EV/EBITDA | 12,0 | 9,0 | 8,8 | 9,0 | 7,9 | |
| FCF-Rendite | 7,2 % | 9,7 % | 5,9 % | 6,9 % | 8,1 % | |
| Buyback-Rendite | 4,2 % | 18,4 % | 0,5 % | 14,3 % | 8,0 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | 28,7 % | 29,3 % | 26,6 % | 26,9 % | 22,0 % | |
| Nettomarge | 17,1 % | 16,8 % | 13,6 % | 13,2 % | 10,1 % | |
| ROIC | 11,6 % | 16,2 % | 11,6 % | 11,9 % | 8,8 % | |
| Nettoverschuldung/EBITDA | 3,1 | 3,3 | 3,2 | 3,6 | 4,2 | |
| Zinsdeckungsgrad | 3,7 | 4,3 | 3,1 | 2,8 | 2,7 | |
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 | 278.294.000 | -34.068.000 | -0,69 | 2.607.502.000 | -557.229.000 |
| 2025-12-31 | 10-K | 1.662.559.000 | 168.353.000 | 3,06 | 2.616.274.000 | -435.806.000 |
| 2025-09-30 | 10-Q | 511.851.000 | 89.325.000 | 1,61 | 2.740.133.000 | -308.735.000 |
| 2025-06-30 | 10-Q | 490.212.000 | 80.108.000 | 1,45 | 2.730.473.000 | -394.851.000 |
| 2025-03-31 | 10-Q | 286.949.000 | -16.133.000 | -0,29 | 2.570.802.000 | -478.285.000 |
| 2024-12-31 | 10-K | 1.725.301.000 | 227.497.000 | 3,79 | 2.573.578.000 | -461.540.000 |
| 2024-09-30 | 10-Q | 545.901.000 | 119.677.000 | 2,08 | 2.579.639.000 | -455.858.000 |
| 2024-06-30 | 10-Q | 497.593.000 | 91.124.000 | 1,46 | 2.756.945.000 | -364.940.000 |
| 2024-03-31 | 10-Q | 297.423.000 | -11.201.000 | -0,17 | 2.669.155.000 | -243.064.000 |
| 2023-12-31 | 10-K | 1.726.587.000 | 234.196.000 | 3,63 | 2.625.046.000 | -208.216.000 |
| 2023-09-30 | 10-Q | 548.247.000 | 123.555.000 | 1,92 | 2.575.542.000 | -252.396.000 |
| 2023-06-30 | 10-Q | 496.029.000 | 87.055.000 | 1,35 | 2.505.229.000 | -377.512.000 |
| 2023-03-31 | 10-Q | 293.346.000 | -16.467.000 | -0,26 | 2.353.880.000 | -454.653.000 |
| 2022-12-31 | 10-K | 1.731.237.000 | 291.190.000 | 4,14 | 2.325.787.000 | -437.664.000 |
| 2022-09-30 | 10-Q | 565.207.000 | 134.557.000 | 1,99 | 2.355.488.000 | -420.302.000 |
| 2022-06-30 | 10-Q | 504.817.000 | 116.610.000 | 1,62 | 2.396.610.000 | -401.451.000 |
| 2022-03-31 | 10-Q | 270.693.000 | -8.987.000 | -0,12 | 2.577.964.000 | -152.437.000 |
| 2021-12-31 | 10-K | 1.503.730.000 | 256.513.000 | 3,22 | 2.610.316.000 | -33.916.000 |
| 2021-09-30 | 10-Q | 521.206.000 | 102.097.000 | 1,28 | 2.711.221.000 | 11.477.000 |
| 2021-06-30 | 10-Q | 439.784.000 | 127.762.000 | 1,59 | 2.786.720.000 | -21.314.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Admission | 883,4 Mio. | 939,6 Mio. | 954,1 Mio. | 965,2 Mio. | 851,9 Mio. | 53,1 % | -6,0% | |
| Food Merchandise And Other Revenue | 779,2 Mio. | 785,7 Mio. | 772,5 Mio. | 766,0 Mio. | 651,8 Mio. | 46,9 % | -0,8% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 11.05.2026 | 278,3 Mio. USD | -0,69 |
| Q3 2025 | 30.09.2025 | 07.11.2025 | 511,9 Mio. USD | 1,61 |
| Q2 2025 | 30.06.2025 | 07.11.2025 | 490,2 Mio. USD | 1,45 |
| Q1 2025 | 31.03.2025 | 11.05.2026 | 286,9 Mio. USD | -0,29 |
| Q3 2024 | 30.09.2024 | 07.11.2025 | 545,9 Mio. USD | 2,08 |
| Q2 2024 | 30.06.2024 | 07.11.2025 | 497,6 Mio. USD | 1,46 |
| Q1 2024 | 31.03.2024 | 07.11.2025 | 297,4 Mio. USD | -0,17 |
| Q3 2023 | 30.09.2023 | 08.11.2024 | 548,2 Mio. USD | 1,92 |
| Q2 2023 | 30.06.2023 | 08.11.2024 | 496,0 Mio. USD | 1,35 |
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 | |
|---|---|---|---|---|
| 11.05.2026 | 10-Q | 31.03.2026 | 41 Tage | SEC » |
| 03.03.2026 | 10-K | 31.12.2025 | 62 Tage | SEC » |
| 07.11.2025 | 10-Q | 30.09.2025 | 38 Tage | SEC » |
| 08.08.2025 | 10-Q | 30.06.2025 | 39 Tage | SEC » |
| 12.05.2025 | 10-Q | 31.03.2025 | 42 Tage | SEC » |
| 03.03.2025 | 10-K | 31.12.2024 | 62 Tage | SEC » |
| 08.11.2024 | 10-Q | 30.09.2024 | 39 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 29.02.2024 | 10-K | 31.12.2023 | 60 Tage | SEC » |
| 09.11.2023 | 10-Q | 30.09.2023 | 40 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 10.05.2023 | 10-Q | 31.03.2023 | 40 Tage | SEC » |
| 01.03.2023 | 10-K | 31.12.2022 | 60 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 06.05.2022 | 10-Q | 31.03.2022 | 36 Tage | SEC » |
| 28.02.2022 | 10-K | 31.12.2021 | 59 Tage | SEC » |
| 15.11.2021 | 10-Q | 30.09.2021 | 46 Tage | SEC » |
| 06.08.2021 | 10-Q | 30.06.2021 | 37 Tage | SEC » |
| 07.05.2021 | 10-Q | 31.03.2021 | 37 Tage | SEC » |
| 26.02.2021 | 10-K | 31.12.2020 | 57 Tage | SEC » |
| 06.11.2020 | 10-Q | 30.09.2020 | 37 Tage | SEC » |
| 10.08.2020 | 10-Q | 30.06.2020 | 41 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 06.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.09.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 835 | 35,86 | 29.943 |
| 2026-05-12 | 3.556 | 36,53 | 129.901 |
| 2026-05-08 | 14.231 | 37,06 | 527.401 |
| 2026-05-06 | 1.082 | 34,23 | 37.037 |
| 2026-05-01 | 5.466 | 35,25 | 192.677 |
| 2026-04-30 | 84 | 32,61 | 2.739 |
| 2026-04-29 | 95.965 | 34,36 | 3.297.357 |
| 2026-04-24 | 30 | 34,99 | 1.050 |
| 2026-04-22 | 17.369 | 35,38 | 614.515 |
| 2026-04-21 | 41.355 | 35,46 | 1.466.448 |
| 2026-04-14 | 141 | 36,60 | 5.161 |
| 2026-04-13 | 50.162 | 37,33 | 1.872.547 |
| 2026-04-10 | 92.813 | 37,17 | 3.449.859 |
| 2026-04-09 | 22.405 | 35,24 | 789.552 |
| 2026-04-08 | 12.194 | 34,16 | 416.547 |
| 2026-04-07 | 15 | 34,48 | 517 |
| 2026-04-02 | 4.519 | 32,84 | 148.404 |
| 2026-03-27 | 7.800 | 31,00 | 241.800 |
| 2026-03-26 | 20.615 | 31,22 | 643.600 |
| 2026-03-23 | 12.659 | 31,27 | 395.847 |
| 2026-03-20 | 5.082 | 32,33 | 164.301 |
| 2026-03-19 | 1.228 | 31,94 | 39.222 |
| 2026-03-17 | 3.547 | 32,07 | 113.752 |
| 2026-03-06 | 6.134 | 35,17 | 215.733 |
| 2026-03-05 | 117 | 34,16 | 3.997 |
| 2026-02-27 | 200 | 36,00 | 7.200 |
| 2026-02-20 | 72.532 | 35,54 | 2.577.787 |
| 2026-02-19 | 4.895 | 35,51 | 173.821 |
| 2026-02-12 | 3 | 35,80 | 107 |
| 2026-02-05 | 1.034 | 37,20 | 38.465 |
| 2026-02-04 | 28.381 | 34,92 | 991.065 |
| 2026-02-02 | 9.097 | 37,65 | 342.502 |
| 2026-01-29 | 4.221 | 37,41 | 157.908 |
| 2026-01-27 | 5.854 | 38,20 | 223.623 |
| 2026-01-26 | 7.778 | 37,49 | 291.597 |
| 2026-01-21 | 2.883 | 37,09 | 106.930 |
| 2026-01-16 | 115 | 38,09 | 4.380 |
| 2026-01-15 | 7.271 | 38,65 | 281.024 |
| 2025-12-30 | 19 | 36,31 | 690 |
| 2025-12-22 | 13.953 | 34,66 | 483.611 |
Hinweis
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