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 % | 39.16 | -4.3 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 35.47 | +5.7 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 38.92 | EMA50: 38.87 | |
| MACD-Histogramm | Bärisch | 10 % | -0.286 | Bearisch | |
| RSI(14) | Neutral | 10 % | 40.8 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 3.0 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 16.7 | +DI: 16.7 / −DI: 23.5 | |
| Z-Score(60) | Neutral | 5 % | -1.32 | In Range | |
| 52W-Position | Neutral | 5 % | 71.7 % | Hoch 41.26 / Tief 27.89 | |
| Bollinger(20,2σ) | Neutral | 5 % | 28.4 % | Upper 42.21 / Mid 38.90 / Lower 35.60 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0113 | R²=0.02 / annualisiert -7.3 % |
Insider-Transaktionen (12 Monate) ⓘ
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18.103.940 | 16.909.009 | 1.194.931 | 710.801.375 | Aufgestockt | +7,1% | |
| VANGUARD GROUP INC | 13.110.354 | 0 | 13.110.354 | 428.852.747 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.379.281 | 0 | 5.379.281 | 211.131.621 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 5.203.971 | 4.656.937 | 547.034 | 204.464.020 | Aufgestockt | +11,7% | |
| Neuberger Berman Group LLC | 4.474.949 | 3.532.600 | 942.349 | 175.811.565 | Aufgestockt | +26,7% | |
| STATE STREET CORP | 3.886.226 | 3.786.002 | 100.224 | 152.552.785 | Aufgestockt | +2,6% | |
| MORGAN STANLEY | 3.641.291 | 3.452.982 | 188.309 | 142.995.652 | Aufgestockt | +5,5% | |
| Invesco Ltd. | 2.824.678 | 2.433.791 | 390.887 | 110.939.582 | Aufgestockt | +16,1% | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2.582.138 | 2.627.260 | -45.122 | 101.452.202 | Reduziert | -1,7% | |
| Energy Income Partners, LLC | 2.398.423 | 2.384.992 | 13.431 | 93.946.228 | Aufgestockt | +0,6% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.262.958 | 2.095.195 | 167.763 | 88.850.635 | Aufgestockt | +8,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.041.566 | 2.221.233 | -179.667 | 80.111.663 | Reduziert | -8,1% | |
| Legal & General Group Plc | 2.030.757 | 2.337.813 | -307.056 | 79.776.820 | Reduziert | -13,1% | |
| DIMENSIONAL FUND ADVISORS LP | 1.618.487 | 1.605.132 | 13.355 | 63.537.848 | Aufgestockt | +0,8% | |
| FRANKLIN RESOURCES INC | 1.575.937 | 1.443.169 | 132.768 | 61.915.830 | Aufgestockt | +9,2% | |
| NORTHERN TRUST CORP | 1.543.576 | 1.720.828 | -177.252 | 60.618.780 | Reduziert | -10,3% | |
| TWO SIGMA INVESTMENTS, LP | 1.265.284 | 515.669 | 749.615 | 49.713.008 | Aufgestockt | +145,4% | |
| FIRST TRUST ADVISORS LP | 1.219.762 | 2.615.417 | -1.395.655 | 47.924.464 | Reduziert | -53,4% | |
| BANK OF AMERICA CORP /DE/ | 1.008.558 | 821.981 | 186.577 | 39.606.449 | Aufgestockt | +22,7% | |
| Nuveen, LLC | 939.133 | 849.520 | 89.613 | 36.811.024 | Aufgestockt | +10,5% | |
| UBS Group AG | 869.299 | 966.780 | -97.481 | 34.138.691 | Reduziert | -10,1% | |
| Amundi | 845.872 | 699.440 | 146.432 | 33.233.103 | Aufgestockt | +20,9% | |
| D. E. Shaw & Co., Inc. | 842.725 | 1.369.476 | -526.751 | 33.096.410 | Reduziert | -38,5% | |
| RENAISSANCE TECHNOLOGIES LLC | 754.729 | 967.529 | -212.800 | 29.565.807 | Reduziert | -22,0% | |
| NORGES BANK | 907.099 | 0 | 907.099 | 29.221.394 | Neu | +100,0% | |
| Advisors Capital Management, LLC | 735.025 | 732.965 | 2.060 | 28.790.961 | Aufgestockt | +0,3% | |
| Pacer Advisors, Inc. | 837.006 | 0 | 837.006 | 27.838.820 | Neu | +100,0% | |
| CIBC Private Wealth Group LLC | 806.768 | 0 | 806.768 | 26.285.183 | Neu | +100,0% | |
| Gotham Asset Management, LLC | 659.768 | 651.439 | 8.329 | 25.922.285 | Aufgestockt | +1,3% | |
| GOLDMAN SACHS GROUP INC | 613.768 | 433.445 | 180.323 | 24.081.680 | Aufgestockt | +41,6% | |
| CIBC Bancorp USA Inc. | 587.950 | 0 | 587.950 | 23.064.821 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 578.905 | 567.383 | 11.522 | 22.725.040 | Aufgestockt | +2,0% | |
| JPMORGAN CHASE & CO | 687.953 | 0 | 687.953 | 22.585.203 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 658.640 | 0 | 658.640 | 21.906.366 | Neu | +100,0% | |
| Quantinno Capital Management LP | 547.746 | 382.187 | 165.559 | 21.492.397 | Aufgestockt | +43,3% | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 531.549 | 529.649 | 1.900 | 20.884.560 | Aufgestockt | +0,4% | |
| FMR LLC | 518.705 | 452.500 | 66.205 | 20.364.220 | Aufgestockt | +14,6% | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 608.327 | 0 | 608.327 | 20.232.956 | Neu | +100,0% | |
| Aberdeen Group plc | 504.495 | 573.647 | -69.152 | 19.821.609 | Reduziert | -12,1% | |
| TECTONIC ADVISORS LLC | 496.997 | 491.384 | 5.613 | 19.467.387 | Aufgestockt | +1,1% | |
| RWC Asset Management LLP | 478.956 | 526.195 | -47.239 | 18.818.181 | Reduziert | -9,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 427.384 | 413.706 | 13.678 | 16.777.061 | Aufgestockt | +3,3% | |
| Advisors Asset Management, Inc. | 426.113 | 454.986 | -28.873 | 16.695.454 | Reduziert | -6,3% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 413.403 | 444.446 | -31.043 | 16.242.604 | Reduziert | -7,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 380.708 | 360.792 | 19.916 | 14.943.616 | Aufgestockt | +5,5% | |
| HANCOCK WHITNEY CORP | 319.527 | 346.262 | -26.735 | 12.894.729 | Reduziert | -7,7% | |
| Point72 Asset Management, L.P. | 318.246 | 257.900 | 60.346 | 12.503.885 | Aufgestockt | +23,4% | |
| Gilman Hill Asset Management, LLC | 315.289 | 361.941 | -46.652 | 12.350.615 | Reduziert | -12,9% | |
| DEUTSCHE BANK AG\ | 298.745 | 294.479 | 4.266 | 11.730.560 | Aufgestockt | +1,4% | |
| RHUMBLINE ADVISERS | 291.088 | 294.962 | -3.874 | 11.426.270 | Reduziert | -1,3% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18.103.940 | 16.909.009 | +7,1% | 710.801.375 | 19,67 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.379.281 | 0 | +100,0% | 211.131.621 | 5,84 |
| Clearbridge Investments, LLC | 5.203.971 | 4.656.937 | +11,7% | 204.464.020 | 5,66 |
| Neuberger Berman Group LLC | 4.474.949 | 3.532.600 | +26,7% | 175.811.565 | 4,87 |
| STATE STREET CORP | 3.886.226 | 3.786.002 | +2,6% | 152.552.785 | 4,22 |
| MORGAN STANLEY | 3.641.291 | 3.452.982 | +5,5% | 142.995.652 | 3,96 |
| Invesco Ltd. | 2.824.678 | 2.433.791 | +16,1% | 110.939.582 | 3,07 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2.582.138 | 2.627.260 | -1,7% | 101.452.202 | 2,81 |
| Energy Income Partners, LLC | 2.398.423 | 2.384.992 | +0,6% | 93.946.228 | 2,60 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.262.958 | 2.095.195 | +8,0% | 88.850.635 | 2,46 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.041.566 | 2.221.233 | -8,1% | 80.111.663 | 2,22 |
| Legal & General Group Plc | 2.030.757 | 2.337.813 | -13,1% | 79.776.820 | 2,21 |
| DIMENSIONAL FUND ADVISORS LP | 1.618.487 | 1.605.132 | +0,8% | 63.537.848 | 1,76 |
| FRANKLIN RESOURCES INC | 1.575.937 | 1.443.169 | +9,2% | 61.915.830 | 1,71 |
| NORTHERN TRUST CORP | 1.543.576 | 1.720.828 | -10,3% | 60.618.780 | 1,68 |
| TWO SIGMA INVESTMENTS, LP | 1.265.284 | 515.669 | +145,4% | 49.713.008 | 1,38 |
| FIRST TRUST ADVISORS LP | 1.219.762 | 2.615.417 | -53,4% | 47.924.464 | 1,33 |
| BANK OF AMERICA CORP /DE/ | 1.008.558 | 821.981 | +22,7% | 39.606.449 | 1,10 |
| Nuveen, LLC | 939.133 | 849.520 | +10,5% | 36.811.024 | 1,02 |
| UBS Group AG | 869.299 | 966.780 | -10,1% | 34.138.691 | 0,94 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 471 | 107,7 | 4.150 |
| 31.12.2025 | ✓ | 451 | 106,2 | 3.437 |
| 30.09.2025 | ✓ | 432 | 106,6 | 2.942 |
| 30.06.2025 | ✓ | 433 | 101,4 | 3.129 |
| 31.03.2025 | ✓ | 408 | 102,7 | 2.971 |
| 31.12.2024 | ✓ | 388 | 100,0 | 2.503 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 907.099 | 29.221.394 |
| WELLINGTON MANAGEMENT GROUP LLP | 658.640 | 21.906.366 |
| Yaupon Capital Management LP | 229.398 | 7.207.685 |
| PEAK6 LLC | 116.200 | 3.864.812 |
| GLENMEDE TRUST CO NA | 112.814 | 3.613.610 |
| Raiffeisen Bank International AG | 100.000 | 3.339.000 |
| Deltroit Asset Management (UK) LLP | 96.263 | 3.024.583 |
| Quantbot Technologies LP | 47.849 | 1.591.458 |
| World Investment Advisors | 50.434 | 1.584.637 |
| Inspire Investing, LLC | 39.141 | 1.301.155 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Clearbridge Investments, LLC | 4.656.937 | 981.488 | +26.7 % | 154.889.725 |
| FIRST TRUST ADVISORS LP | 2.615.417 | 934.211 | +55.6 % | 86.884.540 |
| BlackRock, Inc. | 16.909.009 | 773.323 | +4.8 % | 554.675.697 |
| Amundi | 699.440 | 574.506 | +459.8 % | 23.096.657 |
| Legal & General Group Plc | 2.337.813 | 399.362 | +20.6 % | 77.582.363 |
| Invesco Ltd. | 2.433.791 | 338.521 | +16.2 % | 80.370.275 |
| TWO SIGMA INVESTMENTS, LP | 515.669 | 291.061 | +129.6 % | 17.151.151 |
| D. E. Shaw & Co., Inc. | 1.369.476 | 201.352 | +17.2 % | 45.257.203 |
| FMR LLC | 452.500 | 175.506 | +63.4 % | 14.847.578 |
| CITADEL ADVISORS LLC | 395.478 | 166.083 | +72.4 % | 13.105.177 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 806.768 | -490.403 | -37.8 % | 26.285.183 |
| Point72 Asset Management, L.P. | 257.900 | -325.789 | -55.8 % | 8.577.754 |
| UBS Group AG | 966.780 | -263.382 | -21.4 % | 32.059.376 |
| RENAISSANCE TECHNOLOGIES LLC | 967.529 | -249.078 | -20.5 % | 30.600.689 |
| RWC Asset Management LLP | 526.195 | -219.342 | -29.4 % | 17.501.246 |
| JANE STREET GROUP, LLC | 52.800 | -211.239 | -80.0 % | 1.756.128 |
| JPMORGAN CHASE & CO | 687.953 | -188.607 | -21.5 % | 22.585.203 |
| BANK OF AMERICA CORP /DE/ | 821.981 | -179.606 | -17.9 % | 27.118.059 |
| FRANKLIN RESOURCES INC | 1.443.169 | -171.363 | -10.6 % | 47.957.850 |
| VANGUARD GROUP INC | 13.110.354 | -170.895 | -1.3 % | 428.852.747 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 04.06.2026 | Neuberger Berman Investment Advisers LLC | Passiv (13G/A) | 3,80 % | 4.545.386 | -1,40 pp | |
| 04.06.2026 | Neuberger Berman Group LLC | Passiv (13G/A) | 3,80 % | 4.559.315 | -1,40 pp | |
| 07.05.2026 | Neuberger Berman Investment Advisers LLC | Passiv (13G) | 5,20 % | 4.455.777 | +5,16 pp | |
| 07.05.2026 | Neuberger Berman Group LLC | Passiv (13G) | 5,20 % | 4.464.250 | +5,16 pp | |
| 01.05.2026 | TotalEnergies SE | Aktivist (13D/A) | 41,00 % | 84.175.483 | +40,90 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Class A Conve… |
| 01.05.2026 | TotalEnergies Gestion USA SARL | Aktivist (13D/A) | 41,00 % | 84.175.483 | +40,90 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Class A Conve… |
| 01.05.2026 | TotalEnergies Renewables USA, LLC | Aktivist (13D/A) | 41,00 % | 84.175.483 | +40,90 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Class A Conve… |
| 01.05.2026 | TotalEnergies Holdings USA, Inc. | Aktivist (13D/A) | 41,00 % | 84.175.483 | +40,90 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Class A Conve… |
| 01.05.2026 | TotalEnergies Delaware, Inc. | Aktivist (13D/A) | 41,00 % | 84.175.483 | +40,90 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Class A Conve… |
| 01.05.2026 | BlackRock Portfolio Management LLC | Aktivist (13D/A) | 41,50 % | 85.181.445 | +41,30 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Class A Conve… |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,68 % | 1.969.274 | -0,42 pp | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 6,10 % | 5.266.873 | Neu | |
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 6,00 % | 2.079.652 | Neu | |
| 28.04.2026 | BlackRock, Inc. | Passiv (13G/A) | 11,90 % | 4.130.501 | -3,10 pp | |
| 24.04.2026 | BlackRock, Inc. | Passiv (13G/A) | 15,00 % | 12.942.379 | +1,20 pp | |
| 03.04.2026 | TotalEnergies Gestion USA SARL | Aktivist (13D/A) | 0,10 % | 21.841 | Neu | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Third Amended… |
| 03.04.2026 | TotalEnergies Renewables USA, LLC | Aktivist (13D/A) | 0,10 % | 21.841 | Neu | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Third Amended… |
| 03.04.2026 | TotalEnergies Holdings USA, Inc. | Aktivist (13D/A) | 0,10 % | 21.841 | Neu | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Third Amended… |
| 03.04.2026 | TotalEnergies SE | Aktivist (13D/A) | 0,10 % | 21.841 | Neu | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Third Amended… |
| 03.04.2026 | TotalEnergies Delaware, Inc. | Aktivist (13D/A) | 0,10 % | 21.841 | Neu | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Third Amended… |
| 03.04.2026 | BlackRock Portfolio Management LLC | Aktivist (13D/A) | 0,20 % | 78.263 | -55,20 pp | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Third Amended… |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,61 pp | |
| 12.02.2026 | ClearBridge Investments (North America) Pty Ltd | Passiv (13G) | 0,60 % | 509.487 | Neu | |
| 12.02.2026 | Clearbridge Investments, LLC | Passiv (13G) | 0,01 % | 11.601 | Neu | |
| 12.02.2026 | ClearBridge Investments Ltd | Passiv (13G) | 5,10 % | 4.315.849 | Neu | |
| 27.01.2026 | The Charger Corporation | Passiv (13G) | 5,12 % | 1.773.795 | Neu | |
| 27.01.2026 | First Trust Portfolios L.P. | Passiv (13G) | 5,12 % | 1.773.795 | Neu | |
| 27.01.2026 | First Trust Advisors L.P. | Passiv (13G) | 5,12 % | 1.773.795 | Neu | |
| 16.09.2025 | BlackRock Portfolio Management LLC | Aktivist (13D/A) | 55,40 % | 42.824.670 | -0,10 pp | |
| 14.08.2025 | Saul Ballesteros | Passiv (13G) | 6,54 % | 2.265.330 | +2,14 pp | |
| 14.08.2025 | Energy Income Partners, LLC | Passiv (13G) | 6,54 % | 2.265.330 | +2,14 pp | |
| 14.08.2025 | John K. Tysseland | Passiv (13G) | 6,54 % | 2.265.330 | +2,14 pp | |
| 14.08.2025 | James J. Murchie | Passiv (13G) | 6,54 % | 2.265.330 | +2,14 pp | |
| 14.08.2025 | Eva Pao | Passiv (13G) | 6,54 % | 2.265.330 | +2,14 pp | |
| 29.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 13,80 % | 11.459.562 | -2,60 pp | |
| 05.02.2025 | BlackRock, Inc. | Passiv (13G/A) | 16,40 % | 13.584.885 | Neu | |
| 30.01.2025 | BlackRock Portfolio Management LLC | Aktivist (13D) | 55,50 % | 42.897.568 | Neu | The purpose of the GIP Transaction was for BlackRock to acquire the business and assets … |
| 14.11.2024 | Saul Ballesteros | Passiv (13G/A) | 4,40 % | 1.510.723 | -1,40 pp | |
| 14.11.2024 | Energy Income Partners, LLC | Passiv (13G/A) | 4,40 % | 1.510.723 | -1,40 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 25.10.2024 | Maria Elvira Salazar | – | House | Verkauf | $15,001 – $50,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Clearway Energy, Inc. ist im Geschäft erneuerbarer Energien in den Vereinigten Staaten tätig. Es betreibt ungefähr 5.000 Netto-Megawatt (MW) installierter Wind- und Solarerzeugungsprojekte; sowie ungefähr 2.500 Netto-MW Erdgas-Erzeugungsanlagen. Das Unternehmen war früher unter dem Namen NRG Yield, Inc. bekannt und änderte seinen Namen im August 2018 in Clearway Energy, Inc. Clearway Energy, Inc. wurde 2012 gegründet und hat seinen Sitz in Princeton, New Jersey. Clearway Energy, Inc. ist eine Tochtergesellschaft von Clearway Energy Group LLC.
Unternehmen & Branche
| Name | Clearway Energy, Inc. |
|---|---|
| Ticker | CWEN |
| CIK | 0001567683 |
| Boerse | NYSE |
| Sektor | Utilities |
| Industrie | Renewable Utilities |
| SIC | 4911 · Electric Services |
Wertpapier & Kennzahlen
| CUSIP | 18539C204 |
|---|---|
| ISIN | US18539C2044 |
| Typ | Common Stock |
| Marktkapitalisierung | 7,69 Mrd. USD |
| KGV (P/E) | 50,32 |
| Beta | 0,88 |
| Dividendenrendite | 0,01 % |
Bewertung
| KUV (P/S) | 5,38 vs. 5,66 (2021) ▼ |
|---|---|
| EV/EBITDA | 19,7 vs. 19,8 (2021) ≈ |
| FCF-Rendite | 4,8 % vs. 7,6 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 62,9 % vs. 64,9 % (2021) ▼ |
|---|---|
| Operative Marge | 11,2 % vs. 20,8 % (2021) ▼ |
| Nettomarge | 11,8 % vs. 4,0 % (2021) ▲ |
| ROIC | 1,8 % vs. 0,6 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 10,6 vs. 10,4 (2021) ▲ |
| Zinsdeckungsgrad | 0,4 vs. 0,9 (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) | 5,66 | 5,41 | 4,22 | 3,83 | 4,74 | |
| EV/EBITDA | 19,8 | 6,5 | 18,0 | 15,0 | 18,6 | |
| FCF-Rendite | 7,6 % | 10,5 % | 8,8 % | 9,2 % | 5,4 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 64,9 % | 63,4 % | 64,0 % | 63,5 % | 62,9 % | |
| Operative Marge | 20,8 % | 123,5 % | 20,0 % | 14,3 % | 11,2 % | |
| Nettomarge | 4,0 % | 48,9 % | 6,0 % | 6,4 % | 11,8 % | |
| ROIC | 0,6 % | 8,1 % | 0,9 % | 1,2 % | 1,8 % | |
| Nettoverschuldung/EBITDA | 10,4 | 3,3 | 11,0 | 8,7 | 10,6 | |
| Zinsdeckungsgrad | 0,9 | 6,3 | 0,8 | 0,6 | 0,4 | |
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 | 354.000.000 | -163.000.000 | 16.931.000.000 | ||
| 2025-12-31 | 10-K | 1.429.000.000 | 169.000.000 | 1,43 | 16.655.000.000 | |
| 2025-09-30 | 10-Q | 429.000.000 | 236.000.000 | 2,00 | 16.066.000.000 | |
| 2025-06-30 | 10-Q | 392.000.000 | 33.000.000 | 0,28 | 16.033.000.000 | |
| 2025-03-31 | 10-Q | 298.000.000 | 4.000.000 | 0,03 | 14.647.000.000 | |
| 2024-12-31 | 10-K | 1.371.000.000 | 88.000.000 | 0,75 | 14.329.000.000 | |
| 2024-09-30 | 10-Q | 486.000.000 | 36.000.000 | 0,31 | 14.249.000.000 | |
| 2024-06-30 | 10-Q | 366.000.000 | 51.000.000 | 0,43 | 14.517.000.000 | |
| 2024-03-31 | 10-Q | 263.000.000 | -2.000.000 | -0,02 | 14.862.000.000 | |
| 2023-12-31 | 10-K | 1.314.000.000 | 79.000.000 | 0,67 | 14.701.000.000 | |
| 2023-09-30 | 10-Q | 371.000.000 | 4.000.000 | 0,03 | 13.370.000.000 | |
| 2023-06-30 | 10-Q | 406.000.000 | 38.000.000 | 0,33 | 12.624.000.000 | |
| 2023-03-31 | 10-Q | 288.000.000 | 0 | 0,00 | 12.749.000.000 | |
| 2022-12-31 | 10-K | 1.190.000.000 | 582.000.000 | 4,99 | 12.312.000.000 | |
| 2022-09-30 | 10-Q | 340.000.000 | 32.000.000 | 12.596.000.000 | ||
| 2022-06-30 | 10-Q | 368.000.000 | 570.000.000 | 12.648.000.000 | ||
| 2022-03-31 | 10-Q | 214.000.000 | -32.000.000 | 12.628.000.000 | ||
| 2021-12-31 | 10-K | 1.286.000.000 | 51.000.000 | 0,44 | 12.813.000.000 | |
| 2021-09-30 | 10-Q | 351.000.000 | 21.000.000 | 11.780.000.000 | ||
| 2021-06-30 | 10-Q | 380.000.000 | 35.000.000 | 11.881.000.000 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.05.2026 | 354,0 Mio. USD | – |
| Q3 2025 | 30.09.2025 | 05.11.2025 | 429,0 Mio. USD | – |
| Q2 2025 | 30.06.2025 | 06.08.2025 | 392,0 Mio. USD | – |
| Q1 2025 | 31.03.2025 | 08.05.2026 | 298,0 Mio. USD | – |
| Q3 2024 | 30.09.2024 | 05.11.2025 | 486,0 Mio. USD | – |
| Q2 2024 | 30.06.2024 | 06.08.2025 | 366,0 Mio. USD | – |
| Q1 2024 | 31.03.2024 | 01.05.2025 | 263,0 Mio. USD | – |
| Q3 2023 | 30.09.2023 | 30.10.2024 | 371,0 Mio. USD | – |
| Q2 2023 | 30.06.2023 | 01.08.2024 | 406,0 Mio. USD | – |
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 | |
|---|---|---|---|---|
| 08.05.2026 | 10-Q | 31.03.2026 | 38 Tage | SEC » |
| 24.02.2026 | 10-K | 31.12.2025 | 55 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 01.05.2025 | 10-Q | 31.03.2025 | 31 Tage | SEC » |
| 25.02.2025 | 10-K | 31.12.2024 | 56 Tage | SEC » |
| 30.10.2024 | 10-Q | 30.09.2024 | 30 Tage | SEC » |
| 01.08.2024 | 10-Q | 30.06.2024 | 32 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 22.02.2024 | 10-K | 31.12.2023 | 53 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 08.08.2023 | 10-Q | 30.06.2023 | 39 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 23.02.2023 | 10-K | 31.12.2022 | 54 Tage | SEC » |
| 02.11.2022 | 10-Q | 30.09.2022 | 33 Tage | SEC » |
| 02.08.2022 | 10-Q | 30.06.2022 | 33 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 28.02.2022 | 10-K | 31.12.2021 | 59 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 03.08.2021 | 10-Q | 30.06.2021 | 34 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 01.03.2021 | 10-K | 31.12.2020 | 60 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (15.05.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 15.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.09.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.07.2020 | 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) |
|---|---|---|---|
| 2026-05-07 | 45.998 | 38,49 | 1.770.463 |
| 2026-05-06 | 48.703 | 38,93 | 1.896.008 |
| 2026-05-05 | 19.823 | 38,57 | 764.573 |
| 2026-05-04 | 2.156 | 40,30 | 86.887 |
| 2026-05-01 | 338.425 | 40,36 | 13.658.833 |
| 2026-04-22 | 20 | 37,76 | 755 |
| 2026-04-21 | 9 | 38,81 | 349 |
| 2026-04-17 | 8.441 | 40,02 | 337.809 |
| 2026-04-14 | 900 | 39,57 | 35.613 |
| 2026-04-09 | 8.558 | 40,57 | 347.198 |
| 2026-04-06 | 6 | 40,37 | 242 |
| 2026-03-27 | 2.357 | 38,94 | 91.782 |
| 2026-03-26 | 177 | 39,17 | 6.933 |
| 2026-03-20 | 2.778 | 39,69 | 110.259 |
| 2026-03-16 | 11 | 38,21 | 420 |
| 2026-03-12 | 200 | 37,85 | 7.570 |
| 2026-03-03 | 20 | 38,08 | 762 |
| 2026-03-02 | 30.851 | 38,31 | 1.181.902 |
| 2026-02-27 | 74 | 38,28 | 2.833 |
| 2026-02-23 | 915 | 39,61 | 36.243 |
| 2026-02-18 | 2 | 40,66 | 81 |
| 2026-01-27 | 97 | 36,18 | 3.509 |
| 2026-01-16 | 14 | 35,38 | 495 |
| 2026-01-14 | 32 | 33,12 | 1.060 |
| 2026-01-12 | 1.491 | 32,03 | 47.757 |
| 2025-12-23 | 14.611 | 33,46 | 488.884 |
Hinweis
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