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 % | 47.15 | +0.7 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 46.02 | +3.1 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 69 Tagen @ 49.36 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 47.30 | EMA50: 47.13 | |
| MACD-Histogramm | Bullisch | 10 % | 0.087 | Bullisch | |
| RSI(14) | Neutral | 10 % | 51.7 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 51.3 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 13.6 | +DI: 25.2 / −DI: 19.7 | |
| Z-Score(60) | Neutral | 5 % | 0.58 | In Range | |
| 52W-Position | Neutral | 5 % | 72.3 % | Hoch 49.82 / Tief 41.33 | |
| Bollinger(20,2σ) | Neutral | 5 % | 59.8 % | Upper 48.48 / Mid 47.22 / Lower 45.96 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0366 | R²=0.33 / annualisiert +19.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | Urdang E Scott | Director | Open Market Sale | -3.000 | 48,32 | -144.960,00 | -47,4% | |
| 2026-02-27 | Burke Desiree A. | Officer, CFO and Treasurer | Open Market Sale | -9.804 | 49,02 | -480.592,08 | -157,1% | |
| 2026-02-24 | Moore Brandon John | Officer, President, COO, and Secretary | Open Market Sale | -16.884 | 48,05 | -811.276,20 | -265,2% | |
| 2026-02-23 | Urdang E Scott | Director | Open Market Sale | -4.000 | 47,37 | -189.480,00 | -61,9% | |
| 2026-02-23 | Moore Brandon John | Officer, President, COO, and Secretary | Open Market Sale | -114 | 48,01 | -5.472,57 | -1,8% | |
| 2026-02-20 | Moore Brandon John | Officer, President, COO, and Secretary | Open Market Sale | -1.376 | 48,05 | -66.110,33 | -21,6% | |
| 2026-01-07 | Ladany Steven | Officer, SVP Chief Development Officer | Open Market Sale | -13.409 | 45,04 | -603.941,36 | -197,5% | |
| 2026-01-05 | Ladany Steven | Officer, SVP Chief Development Officer | Open Market Sale | -2.825 | 44,30 | -125.147,50 | -40,9% | |
| 2026-01-02 | Ladany Steven | Officer, SVP Chief Development Officer | Open Market Sale | -2.630 | 44,09 | -115.956,70 | -37,9% | |
| 2025-12-31 | Ladany Steven | Officer, SVP Chief Development Officer | Open Market Sale | -18.000 | 44,77 | -805.860,00 | -263,5% | |
| 2025-11-04 | Urdang E Scott | Director | Open Market Sale | -4.000 | 45,49 | -181.960,00 | -59,5% | |
| 2025-08-05 | Urdang E Scott | Director | Open Market Sale | -3.000 | 46,54 | -139.620,00 | -45,6% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37.997.515 | 0 | 37.997.515 | 1.698.108.945 | Neu | +100,0% | |
| BlackRock, Inc. | 35.315.021 | 34.880.161 | 434.860 | 1.566.927.465 | Aufgestockt | +1,2% | |
| WELLINGTON MANAGEMENT GROUP LLP | 13.565.435 | 11.592.034 | 1.973.401 | 601.898.351 | Aufgestockt | +17,0% | |
| DODGE & COX | 13.458.157 | 13.589.962 | -131.805 | 597.138.426 | Reduziert | -1,0% | |
| STATE STREET CORP | 13.172.150 | 12.893.098 | 279.052 | 584.448.296 | Aufgestockt | +2,2% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.196.922 | 0 | 12.196.922 | 541.177.429 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 8.262.510 | 7.682.453 | 580.057 | 365.947.115 | Aufgestockt | +7,6% | |
| PRINCIPAL FINANCIAL GROUP INC | 7.771.951 | 7.764.876 | 7.075 | 344.841.822 | Aufgestockt | +0,1% | |
| BANK OF AMERICA CORP /DE/ | 5.984.594 | 6.706.815 | -722.221 | 265.536.436 | Reduziert | -10,8% | |
| CITADEL ADVISORS LLC | 5.750.727 | 7.215.340 | -1.464.613 | 255.159.757 | Reduziert | -20,3% | |
| JENNISON ASSOCIATES LLC | 4.378.409 | 3.597.211 | 781.198 | 194.270.008 | Aufgestockt | +21,7% | |
| MORGAN STANLEY | 4.218.655 | 3.952.649 | 266.006 | 187.181.774 | Aufgestockt | +6,7% | |
| DIMENSIONAL FUND ADVISORS LP | 4.160.855 | 4.093.203 | 67.652 | 184.613.731 | Aufgestockt | +1,7% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.991.781 | 3.784.468 | 207.313 | 177.115.341 | Aufgestockt | +5,5% | |
| NORGES BANK | 3.753.480 | 0 | 3.753.480 | 167.743.021 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 3.531.502 | 2.837.353 | 694.149 | 156.692.744 | Aufgestockt | +24,5% | |
| DEUTSCHE BANK AG\ | 3.497.388 | 1.640.463 | 1.856.925 | 155.179.106 | Aufgestockt | +113,2% | |
| Nuveen, LLC | 3.375.945 | 3.110.895 | 265.050 | 149.790.679 | Aufgestockt | +8,5% | |
| Invesco Ltd. | 2.747.470 | 3.779.763 | -1.032.293 | 121.905.228 | Reduziert | -27,3% | |
| BALYASNY ASSET MANAGEMENT L.P. | 2.313.321 | 2.869.659 | -556.338 | 102.642.053 | Reduziert | -19,4% | |
| AQR CAPITAL MANAGEMENT LLC | 2.294.690 | 1.981.347 | 313.343 | 100.805.737 | Aufgestockt | +15,8% | |
| Ninety One UK Ltd | 2.141.406 | 2.208.242 | -66.836 | 95.014.178 | Reduziert | -3,0% | |
| Legal & General Group Plc | 2.124.319 | 2.186.483 | -62.164 | 94.256.031 | Reduziert | -2,8% | |
| Gates Capital Management, Inc. | 2.058.130 | 2.088.962 | -30.832 | 91.319.228 | Reduziert | -1,5% | |
| Russell Investments Group, Ltd. | 2.050.524 | 1.219.260 | 831.264 | 90.981.791 | Aufgestockt | +68,2% | |
| AMERIPRISE FINANCIAL INC | 1.979.319 | 1.899.782 | 79.537 | 87.822.438 | Aufgestockt | +4,2% | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1.974.314 | 2.053.320 | -79.006 | 87.600.312 | Reduziert | -3,8% | |
| Sumitomo Mitsui Trust Group, Inc. | 1.973.015 | 2.044.598 | -71.583 | 87.542.676 | Reduziert | -3,5% | |
| 140 Summer Partners LP | 1.863.923 | 1.818.562 | 45.361 | 82.702.264 | Aufgestockt | +2,5% | |
| BAMCO INC /NY/ | 1.846.273 | 1.858.796 | -12.523 | 81.919.133 | Reduziert | -0,7% | |
| GOLDMAN SACHS GROUP INC | 1.839.374 | 2.483.123 | -643.749 | 81.613.040 | Reduziert | -25,9% | |
| Munich Reinsurance Co Stock Corp in Munich | 1.813.066 | 1.456.590 | 356.476 | 80.445.738 | Aufgestockt | +24,5% | |
| UBS Group AG | 1.731.075 | 1.558.254 | 172.821 | 76.807.798 | Aufgestockt | +11,1% | |
| VestGen Advisors, LLC | 1.581.662 | 1.580.502 | 1.160 | 75.445.277 | Aufgestockt | +0,1% | |
| HighTower Advisors, LLC | 1.654.445 | 1.680.582 | -26.137 | 73.407.831 | Reduziert | -1,6% | |
| Quantinno Capital Management LP | 1.559.449 | 799.279 | 760.170 | 69.192.781 | Aufgestockt | +95,1% | |
| MARSHALL WACE, LLP | 1.521.275 | 0 | 1.521.275 | 67.985.780 | Neu | +100,0% | |
| FMR LLC | 1.473.027 | 1.816.383 | -343.356 | 65.358.191 | Reduziert | -18,9% | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1.472.552 | 66.279 | 1.406.273 | 65.337.132 | Aufgestockt | +2121,7% | |
| JPMORGAN CHASE & CO | 1.369.882 | 0 | 1.369.882 | 61.220.025 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 1.235.659 | 1.291.148 | -55.489 | 54.826.192 | Reduziert | -4,3% | |
| RENAISSANCE TECHNOLOGIES LLC | 1.221.330 | 646.330 | 575.000 | 54.190.412 | Aufgestockt | +89,0% | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1.136.549 | 1.114.299 | 22.250 | 50.428.679 | Aufgestockt | +2,0% | |
| FIRST TRUST ADVISORS LP | 1.025.228 | 196.913 | 828.315 | 45.489.345 | Aufgestockt | +420,7% | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.003.629 | 0 | 1.003.629 | 44.852.180 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 1.004.415 | 1.203.963 | -199.548 | 44.565.894 | Reduziert | -16,6% | |
| Long Pond Capital, LP | 993.810 | 0 | 993.810 | 44.413.369 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 959.895 | 704.409 | 255.486 | 42.590.527 | Aufgestockt | +36,3% | |
| RHUMBLINE ADVISERS | 843.802 | 823.342 | 20.460 | 37.439.428 | Aufgestockt | +2,5% | |
| Swiss National Bank | 830.545 | 753.845 | 76.700 | 36.851.282 | Aufgestockt | +10,2% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 35.315.021 | 34.880.161 | +1,2% | 1.566.927.465 | 15,27 |
| WELLINGTON MANAGEMENT GROUP LLP | 13.565.435 | 11.592.034 | +17,0% | 601.898.351 | 5,87 |
| DODGE & COX | 13.458.157 | 13.589.962 | -1,0% | 597.138.426 | 5,82 |
| STATE STREET CORP | 13.172.150 | 12.893.098 | +2,2% | 584.448.296 | 5,70 |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.196.922 | 0 | +100,0% | 541.177.429 | 5,27 |
| GEODE CAPITAL MANAGEMENT, LLC | 8.262.510 | 7.682.453 | +7,6% | 365.947.115 | 3,57 |
| PRINCIPAL FINANCIAL GROUP INC | 7.771.951 | 7.764.876 | +0,1% | 344.841.822 | 3,36 |
| BANK OF AMERICA CORP /DE/ | 5.984.594 | 6.706.815 | -10,8% | 265.536.436 | 2,59 |
| CITADEL ADVISORS LLC | 5.750.727 | 7.215.340 | -20,3% | 255.159.757 | 2,49 |
| JENNISON ASSOCIATES LLC | 4.378.409 | 3.597.211 | +21,7% | 194.270.008 | 1,89 |
| MORGAN STANLEY | 4.218.655 | 3.952.649 | +6,7% | 187.181.774 | 1,82 |
| DIMENSIONAL FUND ADVISORS LP | 4.160.855 | 4.093.203 | +1,7% | 184.613.731 | 1,80 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.991.781 | 3.784.468 | +5,5% | 177.115.341 | 1,73 |
| NORTHERN TRUST CORP | 3.531.502 | 2.837.353 | +24,5% | 156.692.744 | 1,53 |
| DEUTSCHE BANK AG\ | 3.497.388 | 1.640.463 | +113,2% | 155.179.106 | 1,51 |
| Nuveen, LLC | 3.375.945 | 3.110.895 | +8,5% | 149.790.679 | 1,46 |
| Invesco Ltd. | 2.747.470 | 3.779.763 | -27,3% | 121.905.228 | 1,19 |
| BALYASNY ASSET MANAGEMENT L.P. | 2.313.321 | 2.869.659 | -19,4% | 102.642.053 | 1,00 |
| AQR CAPITAL MANAGEMENT LLC | 2.294.690 | 1.981.347 | +15,8% | 100.805.737 | 0,98 |
| Ninety One UK Ltd | 2.141.406 | 2.208.242 | -3,0% | 95.014.178 | 0,93 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 585 | 285,1 | 12.012 |
| 31.12.2025 | ✓ | 575 | 277,7 | 11.800 |
| 30.09.2025 | ✓ | 575 | 273,9 | 12.465 |
| 30.06.2025 | ✓ | 555 | 255,8 | 11.454 |
| 31.03.2025 | ✓ | 580 | 266,4 | 12.990 |
| 31.12.2024 | ✓ | 531 | 264,5 | 12.205 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 3.753.480 | 167.743.021 |
| 140 Summer Partners LP | 1.818.562 | 81.271.536 |
| Long Pond Capital, LP | 993.810 | 44.413.369 |
| Bayhunt Capital LLC | 331.409 | 14.810.668 |
| OFI INVEST ASSET MANAGEMENT | 236.102 | 8.984.119 |
| D. E. Shaw & Co., Inc. | 173.479 | 7.752.777 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 165.666 | 7.404.000 |
| OneDigital Investment Advisors LLC | 87.975 | 3.931.607 |
| LMR Partners LLP | 82.433 | 3.683.931 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 72.032 | 3.219.111 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 6.706.815 | 4.342.069 | +183.6 % | 299.727.563 |
| GOLDMAN SACHS GROUP INC | 2.483.123 | 2.142.511 | +629.0 % | 110.970.783 |
| AQR CAPITAL MANAGEMENT LLC | 1.981.347 | 1.379.425 | +229.2 % | 88.546.400 |
| DEUTSCHE BANK AG\ | 1.640.463 | 1.113.889 | +211.5 % | 73.312.291 |
| BALYASNY ASSET MANAGEMENT L.P. | 2.869.659 | 860.583 | +42.8 % | 128.245.061 |
| BlackRock, Inc. | 34.880.161 | 744.812 | +2.2 % | 1.558.794.396 |
| Holocene Advisors, LP | 852.413 | 730.356 | +598.4 % | 38.094.337 |
| Schonfeld Strategic Advisors LLC | 676.149 | 661.257 | +4440.4 % | 30.217.097 |
| Russell Investments Group, Ltd. | 1.219.260 | 642.211 | +111.3 % | 54.488.717 |
| MARSHALL WACE, LLP | 1.521.275 | 548.301 | +56.4 % | 67.985.780 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 183.061 | -3.938.885 | -95.6 % | 8.131.570 |
| BARCLAYS PLC | 530.142 | -3.503.761 | -86.9 % | 23.692.046 |
| BAMCO INC /NY/ | 1.858.796 | -3.285.200 | -63.9 % | 83.069.593 |
| Engineers Gate Manager LP | 23.747 | -1.412.650 | -98.3 % | 1.061.253 |
| Qube Research & Technologies Ltd | 583.972 | -948.103 | -61.9 % | 26.097.709 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 348.892 | -921.154 | -72.5 % | 15.593 |
| UBS Group AG | 1.558.254 | -669.977 | -30.1 % | 69.638.372 |
| MORGAN STANLEY | 3.952.649 | -665.055 | -14.4 % | 176.643.991 |
| JENNISON ASSOCIATES LLC | 3.597.211 | -627.926 | -14.9 % | 160.759.359 |
| Invesco Ltd. | 3.779.763 | -508.994 | -11.9 % | 168.917.620 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,09 % | 14.438.020 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 8,49 % | 24.073.259 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -14,01 pp | |
| 21.11.2024 | Charles B. Johnson | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 21.11.2024 | Rupert H. Johnson, Jr. | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 21.11.2024 | Putnam Investment Management, LLC | Passiv (13G/A) | 3,10 % | 8.417.580 | -2,00 pp | |
| 21.11.2024 | Franklin Resources, Inc. | Passiv (13G/A) | 4,50 % | 12.259.224 | -2,00 pp | |
| 12.11.2024 | Franklin Resources, Inc. | Passiv (13G) | 6,50 % | 17.780.965 | Neu | |
| 12.11.2024 | Charles B. Johnson | Passiv (13G) | Ausstieg | 0 | Neu | |
| 12.11.2024 | Putnam Investment Management, LLC | Passiv (13G) | 5,10 % | 13.939.321 | Neu | |
| 12.11.2024 | Rupert H. Johnson, Jr. | Passiv (13G) | Ausstieg | 0 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 14,01 % | 37.396.770 | -0,20 pp | |
| 09.02.2024 | Capital International Investors | Passiv (13G/A) | 1,60 % | 4.201.870 | -5,50 pp | |
| 23.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 11,80 % | 31.392.216 | +0,10 pp | |
| 06.10.2023 | . BlackRock, Inc. | Passiv (13G/A) | 11,70 % | 30.622.204 | +4,70 pp | |
| 13.02.2023 | Capital International Investors | Passiv (13G/A) | 7,10 % | 18.229.776 | -0,60 pp | |
| 13.02.2023 | Capital World Investors | Passiv (13G/A) | 4,30 % | 11.081.603 | -3,60 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 14,21 % | 36.589.613 | +0,85 pp | |
| 31.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 7,00 % | 18.080.908 | +0,40 pp | |
| 11.02.2022 | Capital International Investors | Passiv (13G) | 7,70 % | 19.084.523 | Neu | |
| 11.02.2022 | Capital World Investors | Passiv (13G/A) | 7,90 % | 19.586.372 | -0,60 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 13,36 % | 33.019.258 | +0,10 pp | |
| 03.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 6,60 % | 15.835.618 | -0,40 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 26.09.2024 | Ritchie John Torres | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Gaming & Leisure Properties, Inc. ist tätig in der Akquisition, Finanzierung und Eigentumsübernahme von Grundstücken zur Vermietung an Spielbetreiber in Tripel-Netto-Mietvereinbarungen. Das Unternehmen wurde am 13. Februar 2013 gegründet und hat seinen Sitz in Wyomissing, PA.
Unternehmen & Branche
| Name | Gaming & Leisure Properties, Inc. |
|---|---|
| Ticker | GLPI |
| CIK | 0001575965 |
| Boerse | Nasdaq |
| Sektor | Real Estate |
| Industrie | REIT - Specialty |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | 36467J108 |
|---|---|
| ISIN | US36467J1088 |
| Typ | REIT |
| Marktkapitalisierung | 13,58 Mrd. USD |
| KGV (P/E) | 16,26 |
| Beta | 0,67 |
| Dividendenrendite | 0,02 % |
Bewertung
| KBV (P/B) | 2,94 vs. 3,55 (2021) ▼ |
|---|---|
| KUV (P/S) | 8,52 vs. 9,89 (2021) ▼ |
| FCF-Rendite | 8,3 % vs. 6,6 % (2021) ▲ |
| Ausschüttungsquote | 26,8 % vs. 118,7 % (2021) ▼ |
Qualität & Bilanz
| Operative Marge | 75,3 % vs. 69,2 % (2021) ▲ |
|---|---|
| Nettomarge | 51,7 % vs. 43,9 % (2021) ▲ |
| ROIC | 17,8 % vs. 15,8 % (2021) ▲ |
| Zinsdeckungsgrad | 3,2 vs. 3,0 (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) | 3,55 | 3,30 | 3,22 | 3,10 | 2,73 | |
| KUV (P/S) | 9,89 | 10,35 | 9,28 | 8,63 | 7,93 | |
| FCF-Rendite | 6,6 % | 6,8 % | 7,5 % | 8,1 % | 8,9 % | |
| Ausschüttungsquote | 118,7 % | 26,8 % | 26,9 % | 26,6 % | 26,8 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 95,6 % | 100,0 % | 100,0 % | – | – | |
| Operative Marge | 69,2 % | 78,5 % | 74,2 % | 73,8 % | 75,3 % | |
| Nettomarge | 43,9 % | 52,2 % | 51,0 % | 51,2 % | 51,7 % | |
| ROIC | 15,8 % | 16,6 % | 17,7 % | 18,4 % | 17,8 % | |
| Zinsdeckungsgrad | 3,0 | 3,3 | 3,3 | 3,1 | 3,2 | |
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 | 419.985.000 | 231.829.000 | 0,82 | 13.765.406.000 | 4.634.863.000 |
| 2025-12-31 | 10-K | 1.594.752.000 | 825.111.000 | 2,95 | 12.909.609.000 | 4.626.452.000 |
| 2025-09-30 | 10-Q | 397.610.000 | 241.191.000 | 0,85 | 12.786.571.000 | 4.576.306.000 |
| 2025-06-30 | 10-Q | 394.876.000 | 151.439.000 | 0,54 | 12.492.068.000 | 4.554.878.000 |
| 2025-03-31 | 10-Q | 395.235.000 | 165.184.000 | 0,60 | 12.132.521.000 | 4.215.211.000 |
| 2024-12-31 | 10-K | 1.531.546.000 | 784.620.000 | 2,87 | 13.075.949.000 | 4.268.562.000 |
| 2024-09-30 | 10-Q | 385.341.000 | 184.694.000 | 0,67 | 12.680.997.000 | 4.254.877.000 |
| 2024-06-30 | 10-Q | 380.626.000 | 208.250.000 | 0,77 | 11.777.168.000 | 4.134.311.000 |
| 2024-03-31 | 10-Q | 375.964.000 | 174.464.000 | 0,64 | 11.784.021.000 | 4.127.218.000 |
| 2023-12-31 | 10-K | 1.440.392.000 | 734.283.000 | 2,77 | 11.806.658.000 | 4.156.905.000 |
| 2023-09-30 | 10-Q | 359.560.000 | 184.010.000 | 0,70 | 11.235.621.000 | 3.958.538.000 |
| 2023-06-30 | 10-Q | 356.589.000 | 155.630.000 | 0,59 | 11.031.937.000 | 3.750.912.000 |
| 2023-03-31 | 10-Q | 355.214.000 | 183.351.000 | 0,70 | 11.116.095.000 | 3.765.227.000 |
| 2022-12-31 | 10-K | 1.311.685.000 | 684.653.000 | 2,70 | 10.930.386.000 | 4.118.096.000 |
| 2022-09-30 | 10-Q | 333.818.000 | 219.954.000 | 0,85 | 10.775.736.000 | 3.607.485.000 |
| 2022-06-30 | 10-Q | 326.513.000 | 151.314.000 | 0,61 | 10.657.734.000 | 3.109.872.000 |
| 2022-03-31 | 10-Q | 314.966.000 | 119.268.000 | 0,48 | 10.720.480.000 | 3.128.974.000 |
| 2021-12-31 | 10-K | 1.216.351.000 | 534.047.000 | 2,26 | 10.690.449.000 | 3.390.140.000 |
| 2021-09-30 | 10-Q | 298.712.000 | 149.059.000 | 0,63 | 9.284.773.000 | 2.877.739.000 |
| 2021-06-30 | 10-Q | 317.761.000 | 138.216.000 | 0,59 | 9.099.319.000 | 2.701.731.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2021 | FY 2020 | FY 2019 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| Gamingfoodbeverageandother | 109,7 Mio. | 103,0 Mio. | 128,4 Mio. | 100,0 % | +6,5% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 23.04.2026 | 420,0 Mio. USD | 0,82 |
| Q3 2025 | 30.09.2025 | 30.10.2025 | 397,6 Mio. USD | 0,85 |
| Q2 2025 | 30.06.2025 | 30.10.2025 | 394,9 Mio. USD | 0,54 |
| Q1 2025 | 31.03.2025 | 23.04.2026 | 395,2 Mio. USD | 0,60 |
| Q3 2024 | 30.09.2024 | 30.10.2025 | 385,3 Mio. USD | 0,67 |
| Q2 2024 | 30.06.2024 | 30.10.2025 | 380,6 Mio. USD | 0,77 |
| Q1 2024 | 31.03.2024 | 30.10.2025 | 376,0 Mio. USD | 0,64 |
| Q3 2023 | 30.09.2023 | 24.10.2024 | 359,6 Mio. USD | 0,70 |
| Q2 2023 | 30.06.2023 | 24.10.2024 | 356,6 Mio. USD | 0,59 |
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 | |
|---|---|---|---|---|
| 23.04.2026 | 10-Q | 31.03.2026 | 23 Tage | SEC » |
| 19.02.2026 | 10-K | 31.12.2025 | 50 Tage | SEC » |
| 30.10.2025 | 10-Q | 30.09.2025 | 30 Tage | SEC » |
| 24.07.2025 | 10-Q | 30.06.2025 | 24 Tage | SEC » |
| 24.04.2025 | 10-Q | 31.03.2025 | 24 Tage | SEC » |
| 20.02.2025 | 10-K | 31.12.2024 | 51 Tage | SEC » |
| 24.10.2024 | 10-Q | 30.09.2024 | 24 Tage | SEC » |
| 25.07.2024 | 10-Q | 30.06.2024 | 25 Tage | SEC » |
| 25.04.2024 | 10-Q | 31.03.2024 | 25 Tage | SEC » |
| 27.02.2024 | 10-K | 31.12.2023 | 58 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 » |
| 23.02.2023 | 10-K | 31.12.2022 | 54 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 » |
| 24.02.2022 | 10-K | 31.12.2021 | 55 Tage | SEC » |
| 29.10.2021 | 10-Q | 30.09.2021 | 29 Tage | SEC » |
| 30.07.2021 | 10-Q | 30.06.2021 | 30 Tage | SEC » |
| 30.04.2021 | 10-Q | 31.03.2021 | 30 Tage | SEC » |
| 19.02.2021 | 10-K | 31.12.2020 | 50 Tage | SEC » |
| 28.10.2020 | 10-Q | 30.09.2020 | 28 Tage | SEC » |
| 31.07.2020 | 10-Q | 30.06.2020 | 31 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 18.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 16.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 17.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 30.09.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 19.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.09.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.06.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.01.2020 | 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) |
|---|---|---|---|
| 2026-05-05 | 220 | 47,32 | 10.410 |
| 2026-05-01 | 748 | 48,46 | 36.248 |
| 2026-04-30 | 1.021 | 47,99 | 48.998 |
| 2026-04-29 | 97 | 48,02 | 4.658 |
| 2026-04-16 | 3.288 | 46,75 | 153.714 |
| 2026-03-19 | 8.193 | 46,98 | 384.907 |
| 2026-03-09 | 12.628 | 48,91 | 617.635 |
| 2026-03-06 | 15.217 | 49,36 | 751.111 |
| 2026-03-05 | 18.610 | 49,77 | 926.220 |
| 2026-03-04 | 2.482 | 49,59 | 123.082 |
| 2026-03-02 | 17.202 | 48,91 | 841.350 |
| 2026-02-27 | 490.275 | 48,61 | 23.832.268 |
| 2026-02-26 | 343.105 | 48,01 | 16.472.471 |
| 2026-02-24 | 32.073 | 47,86 | 1.535.014 |
| 2026-02-12 | 110.193 | 46,24 | 5.095.324 |
| 2026-02-09 | 2.467 | 45,32 | 111.804 |
| 2026-01-29 | 12 | 44,78 | 537 |
Hinweis
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