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 % | 83.86 | -5.7 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 85.94 | -8.0 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 80.00 | EMA50: 81.75 | |
| MACD-Histogramm | Bullisch | 10 % | 0.499 | Bullisch | |
| RSI(14) | Neutral | 10 % | 48.4 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 49.6 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 16.4 | +DI: 19.7 / −DI: 15.8 | |
| Z-Score(60) | Neutral | 5 % | -0.41 | In Range | |
| 52W-Position | Bärisch | 5 % | 15.8 % | Hoch 149.53 / Tief 65.92 | |
| Bollinger(20,2σ) | Neutral | 5 % | 56.9 % | Upper 85.81 / Mid 78.02 / Lower 70.22 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0772 | R²=0.02 / annualisiert -23.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | Brooks Jayme L. | Officer, Chief Financial Officer | Open Market Sale | -3.440 | 100,00 | -344.000,00 | -240,4% | |
| 2026-04-24 | Brooks Jayme L. | Officer, Chief Financial Officer | Open Market Sale | -2.173 | 100,05 | -217.412,13 | -151,9% | |
| 2026-04-13 | Brooks Jayme L. | Officer, Chief Financial Officer | Open Market Sale | -5.703 | 85,43 | -487.189,61 | -340,5% | |
| 2026-04-09 | Brooks Jayme L. | Officer, Chief Financial Officer | Open Market Sale | -841 | 85,11 | -71.577,51 | -50,0% | |
| 2026-04-08 | Brooks Jayme L. | Officer, Chief Financial Officer | Open Market Sale | -3.366 | 85,19 | -286.763,68 | -200,4% | |
| 2026-03-17 | Brooks Jayme L. | Officer, Chief Financial Officer | Open Market Sale | -4.167 | 78,07 | -325.318,52 | -227,3% | |
| 2026-03-17 | Brooks Jayme L. | Officer, Chief Financial Officer | Open Market Sale | -460 | 78,80 | -36.249,93 | -25,3% | |
| 2026-03-17 | Brooks Jayme L. | Officer, Chief Financial Officer | Open Market Sale | -1.100 | 81,40 | -89.543,30 | -62,6% | |
| 2026-03-17 | Brooks Jayme L. | Officer, Chief Financial Officer | Open Market Sale | -1.546 | 80,28 | -124.114,12 | -86,7% | |
| 2026-03-17 | Brooks Jayme L. | Officer, Chief Financial Officer | Open Market Sale | -2.637 | 77,10 | -203.325,09 | -142,1% | |
| 2026-03-16 | Sharp Jay | Officer, Executive Vice President | Open Market Sale | -709 | 79,52 | -56.379,89 | -39,4% | |
| 2026-03-16 | Sharp Jay | Officer, Executive Vice President | Open Market Sale | -300 | 80,55 | -24.165,03 | -16,9% | |
| 2026-03-16 | Sharp Jay | Officer, Executive Vice President | Open Market Sale | -491 | 78,61 | -38.598,59 | -27,0% | |
| 2026-03-16 | Sharp Jay | Officer, Executive Vice President | Open Market Sale | -500 | 81,66 | -40.827,55 | -28,5% | |
| 2025-12-15 | Sharp Jay | Officer, Regional President | Open Market Sale | -500 | 77,86 | -38.929,40 | -27,2% | |
| 2025-12-15 | Sharp Jay | Officer, Regional President | Open Market Sale | -900 | 77,25 | -69.523,02 | -48,6% | |
| 2025-12-15 | Sharp Jay | Officer, Regional President | Open Market Sale | -500 | 78,99 | -39.493,55 | -27,6% | |
| 2025-12-15 | Sharp Jay | Officer, Regional President | Open Market Sale | -100 | 80,05 | -8.005,00 | -5,6% | |
| 2025-09-15 | Sharp Jay | Officer, Regional President | Open Market Sale | -2.000 | 106,09 | -212.180,00 | -148,3% | |
| 2025-08-12 | Gaboury David Richard | Director | Open Market Purchase | 1.400 | 106,00 | 148.400,00 | +103,7% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 969.639 | 997.394 | -27.755 | 75.680.324 | Reduziert | -2,8% | |
| BlackRock, Inc. | 846.865 | 1.078.187 | -231.322 | 66.097.814 | Reduziert | -21,5% | |
| Capital International Investors | 823.702 | 645.288 | 178.414 | 64.289.941 | Aufgestockt | +27,6% | |
| FMR LLC | 701.918 | 605.135 | 96.783 | 54.784.664 | Aufgestockt | +16,0% | |
| VANGUARD GROUP INC | 619.178 | 0 | 619.178 | 48.203.008 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 462.766 | 0 | 462.766 | 36.118.886 | Neu | +100,0% | |
| ROYCE & ASSOCIATES LP | 380.764 | 335.663 | 45.101 | 29.718.630 | Aufgestockt | +13,4% | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 313.938 | 318.238 | -4.300 | 24.502.861 | Reduziert | -1,4% | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 311.343 | 311.343 | 0 | 24.300.321 | Unverändert | 0,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 272.472 | 270.934 | 1.538 | 21.270.609 | Aufgestockt | +0,6% | |
| DIMENSIONAL FUND ADVISORS LP | 265.771 | 261.651 | 4.120 | 20.742.924 | Aufgestockt | +1,6% | |
| GENEVA CAPITAL MANAGEMENT LLC | 236.090 | 0 | 236.090 | 18.426.800 | Neu | +100,0% | |
| STATE STREET CORP | 235.061 | 233.484 | 1.577 | 18.346.511 | Aufgestockt | +0,7% | |
| Rockefeller Capital Management L.P. | 230.625 | 205.464 | 25.161 | 18.000.281 | Aufgestockt | +12,2% | |
| SEGALL BRYANT & HAMILL, LLC | 168.366 | 177.081 | -8.715 | 13.140.966 | Reduziert | -4,9% | |
| MORGAN STANLEY | 156.830 | 216.518 | -59.688 | 12.240.629 | Reduziert | -27,6% | |
| NORTHERN TRUST CORP | 150.517 | 124.714 | 25.803 | 11.747.851 | Aufgestockt | +20,7% | |
| Clearbridge Investments, LLC | 132.819 | 133.311 | -492 | 10.366.494 | Reduziert | -0,4% | |
| RENAISSANCE TECHNOLOGIES LLC | 130.171 | 127.271 | 2.900 | 10.159.847 | Aufgestockt | +2,3% | |
| CITADEL ADVISORS LLC | 113.507 | 98.206 | 15.301 | 8.859.221 | Aufgestockt | +15,6% | |
| Granite Investment Partners, LLC | 110.269 | 91.697 | 18.572 | 8.606.495 | Aufgestockt | +20,3% | |
| RENAISSANCE GROUP LLC | 104.828 | 66.420 | 38.408 | 8.181.825 | Aufgestockt | +57,8% | |
| Makaira Partners LLC | 102.239 | 0 | 102.239 | 7.959.306 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 99.082 | 123.640 | -24.558 | 7.733.350 | Reduziert | -19,9% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89.433 | 88.756 | 677 | 6.980.246 | Aufgestockt | +0,8% | |
| Polar Asset Management Partners Inc. | 89.301 | 86.788 | 2.513 | 6.969.943 | Aufgestockt | +2,9% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82.310 | 19.847 | 62.463 | 6.424.296 | Aufgestockt | +314,7% | |
| WCM INVESTMENT MANAGEMENT, LLC | 78.381 | 0 | 78.381 | 6.067.473 | Neu | +100,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 77.688 | 59.771 | 17.917 | 6.063.548 | Aufgestockt | +30,0% | |
| LOOMIS SAYLES & CO L P | 77.354 | 0 | 77.354 | 6.022.009 | Neu | +100,0% | |
| UBS Group AG | 68.348 | 60.874 | 7.474 | 5.334.561 | Aufgestockt | +12,3% | |
| Pillsbury Lake Capital LLC | 56.520 | 0 | 56.520 | 4.411.386 | Neu | +100,0% | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 49.621 | 55.122 | -5.501 | 3.872.919 | Reduziert | -10,0% | |
| Ranger Investment Management, L.P. | 43.612 | 0 | 43.612 | 3.395.194 | Neu | +100,0% | |
| VELA Investment Management, LLC | 43.106 | 0 | 43.106 | 3.364.423 | Neu | +100,0% | |
| ISTHMUS PARTNERS, LLC | 40.474 | 40.618 | -144 | 3.158.996 | Reduziert | -0,4% | |
| WELLS FARGO & COMPANY/MN | 40.136 | 47.921 | -7.785 | 3.132.615 | Reduziert | -16,2% | |
| F/m Investments LLC | 40.212 | 0 | 40.212 | 3.130.504 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 39.004 | 18.758 | 20.246 | 3.044.262 | Aufgestockt | +107,9% | |
| NEXT CENTURY GROWTH INVESTORS LLC | 37.757 | 38.381 | -624 | 2.946.933 | Reduziert | -1,6% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35.785 | 32.817 | 2.968 | 2.793.019 | Aufgestockt | +9,0% | |
| Expect Equity LLC | 31.337 | 28.511 | 2.826 | 2.445.853 | Aufgestockt | +9,9% | |
| Qube Research & Technologies Ltd | 28.431 | 33.364 | -4.933 | 2.219.040 | Reduziert | -14,8% | |
| AMERIPRISE FINANCIAL INC | 28.333 | 30.395 | -2.062 | 2.211.390 | Reduziert | -6,8% | |
| Nuveen, LLC | 27.687 | 27.461 | 226 | 2.160.970 | Aufgestockt | +0,8% | |
| Turas Capital Management LP | 27.393 | 0 | 27.393 | 2.132.545 | Neu | +100,0% | |
| Caption Management, LLC | 26.400 | 0 | 26.400 | 2.055.240 | Neu | +100,0% | |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 25.017 | 0 | 25.017 | 1.952.577 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 23.213 | 19.169 | 4.044 | 1.811.775 | Aufgestockt | +21,1% | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22.783 | 0 | 22.783 | 1.778.213 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 969.639 | 997.394 | -2,8% | 75.680.324 | 10,78 |
| BlackRock, Inc. | 846.865 | 1.078.187 | -21,5% | 66.097.814 | 9,42 |
| Capital International Investors | 823.702 | 645.288 | +27,6% | 64.289.941 | 9,16 |
| FMR LLC | 701.918 | 605.135 | +16,0% | 54.784.664 | 7,81 |
| VANGUARD CAPITAL MANAGEMENT LLC | 462.766 | 0 | +100,0% | 36.118.886 | 5,15 |
| ROYCE & ASSOCIATES LP | 380.764 | 335.663 | +13,4% | 29.718.630 | 4,23 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 313.938 | 318.238 | -1,4% | 24.502.861 | 3,49 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 311.343 | 311.343 | 0,0% | 24.300.321 | 3,46 |
| GEODE CAPITAL MANAGEMENT, LLC | 272.472 | 270.934 | +0,6% | 21.270.609 | 3,03 |
| DIMENSIONAL FUND ADVISORS LP | 265.771 | 261.651 | +1,6% | 20.742.924 | 2,96 |
| GENEVA CAPITAL MANAGEMENT LLC | 236.090 | 0 | +100,0% | 18.426.800 | 2,63 |
| STATE STREET CORP | 235.061 | 233.484 | +0,7% | 18.346.511 | 2,61 |
| Rockefeller Capital Management L.P. | 230.625 | 205.464 | +12,2% | 18.000.281 | 2,56 |
| SEGALL BRYANT & HAMILL, LLC | 168.366 | 177.081 | -4,9% | 13.140.966 | 1,87 |
| MORGAN STANLEY | 156.830 | 216.518 | -27,6% | 12.240.629 | 1,74 |
| NORTHERN TRUST CORP | 150.517 | 124.714 | +20,7% | 11.747.851 | 1,67 |
| Clearbridge Investments, LLC | 132.819 | 133.311 | -0,4% | 10.366.494 | 1,48 |
| RENAISSANCE TECHNOLOGIES LLC | 130.171 | 127.271 | +2,3% | 10.159.847 | 1,45 |
| CITADEL ADVISORS LLC | 113.507 | 98.206 | +15,6% | 8.859.221 | 1,26 |
| Granite Investment Partners, LLC | 110.269 | 91.697 | +20,3% | 8.606.495 | 1,23 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 189 | 10,9 | 766 |
| 31.12.2025 | ✓ | 184 | 10,9 | 770 |
| 30.09.2025 | ✓ | 200 | 11,0 | 934 |
| 30.06.2025 | ✓ | 223 | 10,4 | 1.354 |
| 31.03.2025 | ✓ | 192 | 10,3 | 705 |
| 31.12.2024 | ✓ | 190 | 8,8 | 714 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Polar Asset Management Partners Inc. | 86.788 | 6.756.446 |
| RENAISSANCE GROUP LLC | 66.420 | 5.170.797 |
| Turas Capital Management LP | 27.393 | 2.132.545 |
| BALYASNY ASSET MANAGEMENT L.P. | 17.916 | 1.394.761 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14.881 | 1.158.486 |
| Concentric Capital Strategies, LP | 10.852 | 844.828 |
| Vise Technologies, Inc. | 5.095 | 396.646 |
| Freestone Grove Partners LP | 4.572 | 355.930 |
| GLENMEDE TRUST CO NA | 3.967 | 308.830 |
| Cassilly Financial Group LLC | 3.220 | 250.677 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| WASATCH ADVISORS LP | 997.394 | 273.818 | +37.8 % | 77.647.123 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 318.238 | 191.685 | +151.5 % | 24.774.828 |
| ROYCE & ASSOCIATES LP | 335.663 | 152.956 | +83.7 % | 26.131.365 |
| FIRST TRUST ADVISORS LP | 442.173 | 117.035 | +36.0 % | 34.423.168 |
| BlackRock, Inc. | 1.078.187 | 97.426 | +9.9 % | 83.936.859 |
| SEGALL BRYANT & HAMILL, LLC | 177.081 | 74.202 | +72.1 % | 13.785.756 |
| THRIVENT FINANCIAL FOR LUTHERANS | 790.632 | 55.511 | +7.6 % | 61.550 |
| Squarepoint Ops LLC | 61.053 | 50.118 | +458.3 % | 4.752.976 |
| Makaira Partners LLC | 102.239 | 50.000 | +95.7 % | 7.959.306 |
| WELLS FARGO & COMPANY/MN | 47.921 | 29.190 | +155.8 % | 3.730.650 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Invesco Ltd. | 13.417 | -245.211 | -94.8 % | 1.044.514 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.847 | -144.942 | -88.0 % | 1.545.089 |
| NEXT CENTURY GROWTH INVESTORS LLC | 38.381 | -117.020 | -75.3 % | 2.987.960 |
| RENAISSANCE TECHNOLOGIES LLC | 127.271 | -68.700 | -35.1 % | 9.908.047 |
| Rockefeller Capital Management L.P. | 205.464 | -56.511 | -21.6 % | 15.995.372 |
| GOLDMAN SACHS GROUP INC | 123.640 | -39.394 | -24.2 % | 9.625.374 |
| ACADIAN ASSET MANAGEMENT LLC | 41.893 | -34.828 | -45.4 % | 3.260 |
| FMR LLC | 605.135 | -27.661 | -4.4 % | 47.109.797 |
| DIMENSIONAL FUND ADVISORS LP | 261.651 | -18.211 | -6.5 % | 20.369.750 |
| NORTHERN TRUST CORP | 124.714 | -13.382 | -9.7 % | 9.708.985 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 14.05.2026 | Capital International Investors | Passiv (13G/A) | 7,10 % | 823.702 | +2,10 pp | |
| 24.04.2026 | BlackRock, Inc. | Passiv (13G/A) | 6,90 % | 811.339 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -5,33 pp | |
| 10.02.2026 | Wasatch Advisors LP | Passiv (13G/A) | 8,60 % | 997.394 | Neu | |
| 05.11.2025 | Abigail P. Johnson | Passiv (13G) | 5,40 % | 632.796 | Neu | |
| 05.11.2025 | FMR LLC | Passiv (13G) | 5,40 % | 632.796 | Neu | |
| 07.10.2025 | THRIVENT FINANCIAL FOR LUTHERANS | Passiv (13G) | 6,30 % | 735.121 | Neu | |
| 14.08.2025 | WASATCH ADVISORS LP | Passiv (13G) | 5,50 % | 638.879 | Neu | |
| 13.08.2025 | Capital International Investors | Passiv (13G) | 5,00 % | 582.805 | Neu | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 5,33 % | 601.396 | 0,00 pp | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,60 % | 972.520 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 5,33 % | 601.396 | Neu | |
| 31.10.2024 | Dimensional Fund Advisors LP | Passiv (13G/A) | 3,20 % | 360.665 | -1,90 pp | |
| 25.10.2024 | The Charger Corporation: 36-3772451 | Passiv (13G/A) | 1,88 % | 211.876 | -3,18 pp | |
| 22.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,60 % | 972.520 | +2,50 pp | |
| 19.07.2024 | The Charger Corporation: 36-3772451 | Passiv (13G) | 5,06 % | 566.422 | Neu | |
| 12.02.2024 | Polar Asset Management Partners Inc. | Passiv (13G/A) | Ausstieg | 0 | -8,62 pp | |
| 09.02.2024 | Dimensional Fund Advisors LP | Passiv (13G) | 5,10 % | 559.175 | +1,10 pp | |
| 30.01.2024 | Royce & Associates, LP 52-2343049 | Passiv (13G/A) | 2,39 % | 262.559 | -7,30 pp | |
| 29.01.2024 | . BlackRock, Inc. | Passiv (13G) | 6,10 % | 669.150 | Neu | |
| 10.02.2023 | Polar Asset Management Partners Inc. | Passiv (13G) | 8,62 % | 902.662 | -1,18 pp | |
| 23.01.2023 | Royce & Associates, LP 52-2343049 | Passiv (13G/A) | 9,69 % | 1.014.356 | -0,49 pp | |
| 06.04.2022 | Royce & Associates, LP 52-2343049 | Passiv (13G/A) | 10,18 % | 1.060.724 | +0,68 pp | |
| 10.02.2022 | RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION 13-3127734 | Passiv (13G/A) | 3,05 % | 314.671 | -2,71 pp | |
| 10.02.2022 | Renaissance Technologies LLC 26-0385758 | Passiv (13G/A) | 3,05 % | 314.671 | -2,71 pp | |
| 09.02.2022 | Polar Asset Management Partners Inc. | Passiv (13G) | 9,80 % | 1.009.604 | Neu | |
| 08.02.2022 | Dimensional Fund Advisors LP | Passiv (13G/A) | 4,00 % | 414.757 | -2,80 pp | |
| 21.01.2022 | Royce & Associates, LP 52-2343049 | Passiv (13G) | 9,50 % | 978.622 | Neu |
Stammdaten
Limbach Holdings, Inc. ist ein integriertes Gebäudesysteme-Lösungsunternehmen in den USA tätig. Das Unternehmen ist in zwei Bereiche tätig: General Contractor Relationships und Owner Direct Relationships. Das Unternehmen ist tätig in der Konzeption, Vorfertigung, Installation, Verwaltung und Instandhaltung von mechanischen, elektrischen, sanitären Systemen sowie Heizungs-, Lüftungs- und Klimaanlagensystemen (HVAC). Zu seinen Gebäudeservices gehören mechanische Konstruktion, HVAC-Service und -Instandhaltung, Energieaudits und Sanierungen, Engineering und Design Build, Überprüfung der Durchführbarkeit, Auswahl von Ausrüstung und Materialien, Offsite-/Vorfertigung und nachhaltige Gebäudelösungen und -praktiken. Das Unternehmen bedient Forschungs-, Akutkranken- und stationäre Krankenhäuser; öffentliche und private Colleges, Universitäten, Forschungszentren und K-12-Einrichtungen; Sporthallen; Unterhaltungseinrichtungen und Vergnügungspark-Fahrgeschäfte; Fahrgastterminals und Wartungseinrichtungen für Bahn- und Flughäfen; Regierungseinrichtungen, die föderale, staatliche und lokale Behörden umfassen; Hotels und Resorts; Bürogebäude und sonstige Handelsstrukturen; Rechenzentren; und industrielle Fertigungsanlagen. Das Unternehmen wurde 1901 gegründet und hat seinen Sitz in Pittsburgh, Pennsylvania.
Unternehmen & Branche
| Name | Limbach Holdings, Inc. |
|---|---|
| Ticker | LMB |
| CIK | 0001606163 |
| Boerse | Nasdaq |
| Sektor | Industrials |
| Industrie | Engineering & Construction |
| SIC | 1700 · Construction - Special Trade Contractors |
Wertpapier & Kennzahlen
| CUSIP | 53263P105 |
|---|---|
| ISIN | US53263P1057 |
| Typ | Common Stock |
| Marktkapitalisierung | 946,1 Mio. USD |
| KGV (P/E) | 25,19 |
| Beta | 1,51 |
Bewertung
| KBV (P/B) | 4,84 vs. 1,06 (2021) ▲ |
|---|---|
| KUV (P/S) | 1,46 vs. 0,19 (2021) ▲ |
| EV/EBITDA | 14,6 vs. 7,2 (2021) ▲ |
| FCF-Rendite | 4,4 % vs. -27,0 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 26,2 % vs. 17,5 % (2021) ▲ |
|---|---|
| Operative Marge | 7,6 % vs. 2,9 % (2021) ▲ |
| Nettomarge | 6,0 % vs. 1,4 % (2021) ▲ |
| ROIC | 15,8 % vs. 4,4 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 0,6 vs. 2,6 (2021) ▼ |
| Zinsdeckungsgrad | 15,8 |
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) | 1,06 | 1,12 | 4,14 | 6,28 | 4,63 | |
| KUV (P/S) | 0,19 | 0,22 | 0,97 | 1,86 | 1,40 | |
| EV/EBITDA | 7,2 | 5,5 | 12,7 | 19,0 | 14,0 | |
| FCF-Rendite | -27,0 % | 32,1 % | 11,0 % | 3,0 % | 4,6 % | |
| Buyback-Rendite | 0,0 % | 1,9 % | 0,0 % | 0,0 % | – | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 17,5 % | 18,9 % | 23,1 % | 27,8 % | 26,2 % | |
| Operative Marge | 2,9 % | 2,4 % | 5,7 % | 7,4 % | 7,6 % | |
| Nettomarge | 1,4 % | 1,4 % | 4,0 % | 6,0 % | 6,0 % | |
| ROIC | 4,4 % | 5,1 % | 13,3 % | 15,8 % | 15,8 % | |
| Nettoverschuldung/EBITDA | 2,6 | 0,2 | -0,7 | 0,0 | 0,6 | |
| Zinsdeckungsgrad | – | 5,6 | 14,3 | 20,7 | 15,8 | |
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 | 138.859.000 | 4.380.000 | 0,36 | 376.972.000 | 196.335.000 |
| 2025-12-31 | 10-K | 646.804.000 | 39.064.000 | 3,23 | 381.130.000 | 195.661.000 |
| 2025-09-30 | 10-Q | 184.583.000 | 8.788.000 | 0,73 | 409.117.000 | 181.562.000 |
| 2025-06-30 | 10-Q | 142.241.000 | 7.762.000 | 0,64 | 342.980.000 | 170.534.000 |
| 2025-03-31 | 10-Q | 133.108.000 | 10.214.000 | 0,85 | 336.370.000 | 161.130.000 |
| 2024-12-31 | 10-K | 518.781.000 | 30.875.000 | 2,57 | 352.129.000 | 153.491.000 |
| 2024-09-30 | 10-Q | 133.920.000 | 7.484.000 | 0,62 | 324.417.000 | 142.199.000 |
| 2024-06-30 | 10-Q | 122.235.000 | 5.963.000 | 0,50 | 303.943.000 | 132.962.000 |
| 2024-03-31 | 10-Q | 118.976.000 | 7.586.000 | 0,64 | 289.184.000 | 125.528.000 |
| 2023-12-31 | 10-K | 516.350.000 | 20.754.000 | 1,76 | 304.439.000 | 120.915.000 |
| 2023-09-30 | 10-Q | 127.768.000 | 7.192.000 | 0,61 | 285.202.000 | 114.130.000 |
| 2023-06-30 | 10-Q | 124.882.000 | 5.320.000 | 0,46 | 267.427.000 | 105.658.000 |
| 2023-03-31 | 10-Q | 121.009.000 | 2.993.000 | 0,27 | 280.570.000 | 99.237.000 |
| 2022-12-31 | 10-K | 496.782.000 | 6.799.000 | 0,64 | 294.556.000 | 95.442.000 |
| 2022-09-30 | 10-Q | 122.357.000 | 3.641.000 | 0,34 | 280.747.000 | 92.870.000 |
| 2022-06-30 | 10-Q | 116.120.000 | 866.000 | 0,08 | 271.045.000 | 88.312.000 |
| 2022-03-31 | 10-Q | 114.822.000 | -1.516.000 | -0,15 | 281.003.000 | 86.871.000 |
| 2021-12-31 | 10-K | 490.351.000 | 6.714.000 | 0,66 | 267.512.000 | 87.838.000 |
| 2021-09-30 | 10-Q | 129.177.000 | 3.986.000 | 0,38 | 265.678.000 | 82.975.000 |
| 2021-06-30 | 10-Q | 121.019.000 | 732.000 | 0,07 | 258.289.000 | 78.159.000 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 05.05.2026 | 138,9 Mio. USD | 0,36 |
| Q3 2025 | 30.09.2025 | 04.11.2025 | 184,6 Mio. USD | 0,73 |
| Q2 2025 | 30.06.2025 | 04.11.2025 | 142,2 Mio. USD | 0,64 |
| Q1 2025 | 31.03.2025 | 05.05.2026 | 133,1 Mio. USD | 0,85 |
| Q3 2024 | 30.09.2024 | 04.11.2025 | 133,9 Mio. USD | 0,62 |
| Q2 2024 | 30.06.2024 | 04.11.2025 | 122,2 Mio. USD | 0,50 |
| Q1 2024 | 31.03.2024 | 04.11.2025 | 119,0 Mio. USD | 0,64 |
| Q3 2023 | 30.09.2023 | 05.11.2024 | 127,8 Mio. USD | 0,61 |
| Q2 2023 | 30.06.2023 | 05.11.2024 | 124,9 Mio. USD | 0,46 |
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 | |
|---|---|---|---|---|
| 05.05.2026 | 10-Q | 31.03.2026 | 35 Tage | SEC » |
| 02.03.2026 | 10-K | 31.12.2025 | 61 Tage | SEC » |
| 04.11.2025 | 10-Q | 30.09.2025 | 35 Tage | SEC » |
| 05.08.2025 | 10-Q | 30.06.2025 | 36 Tage | SEC » |
| 05.05.2025 | 10-Q | 31.03.2025 | 35 Tage | SEC » |
| 10.03.2025 | 10-K | 31.12.2024 | 69 Tage | SEC » |
| 05.11.2024 | 10-Q | 30.09.2024 | 36 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 13.03.2024 | 10-K | 31.12.2023 | 73 Tage | SEC » |
| 08.11.2023 | 10-Q | 30.09.2023 | 39 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 08.05.2023 | 10-Q | 31.03.2023 | 38 Tage | SEC » |
| 08.03.2023 | 10-K | 31.12.2022 | 67 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 16.03.2022 | 10-K | 31.12.2021 | 75 Tage | SEC » |
| 10.11.2021 | 10-Q | 30.09.2021 | 41 Tage | SEC » |
| 12.08.2021 | 10-Q | 30.06.2021 | 43 Tage | SEC » |
| 14.05.2021 | 10-Q | 31.03.2021 | 44 Tage | SEC » |
| 25.03.2021 | 10-K | 31.12.2020 | 84 Tage | SEC » |
| 04.12.2020 | 10-K/A | 23.11.2020 | 11 Tage | SEC » |
| 12.11.2020 | 10-Q | 30.09.2020 | 43 Tage | SEC » |
| 13.08.2020 | 10-Q | 30.06.2020 | 44 Tage | SEC » |
| 15.06.2020 | 10-Q | 31.03.2020 | 76 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (18.05.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 18.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 06.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ¨ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal… |
| 29.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.09.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.09.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.05.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.03.2020 | 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) |
|---|---|---|---|
| 2026-05-04 | 109 | 99,17 | 10.810 |
| 2026-05-01 | 51 | 99,77 | 5.088 |
| 2026-04-27 | 346 | 96,19 | 33.282 |
| 2026-04-21 | 30 | 98,84 | 2.965 |
| 2026-04-17 | 2 | 89,47 | 179 |
| 2026-04-14 | 1.900 | 85,67 | 162.773 |
| 2026-03-25 | 12 | 78,55 | 943 |
| 2026-03-16 | 766 | 79,03 | 60.537 |
| 2026-03-13 | 2.417 | 79,48 | 192.103 |
| 2026-03-10 | 8.395 | 84,36 | 708.202 |
| 2026-03-09 | 13.199 | 82,10 | 1.083.638 |
| 2026-03-02 | 136 | 91,42 | 12.433 |
| 2026-02-26 | 23 | 93,06 | 2.140 |
| 2026-02-25 | 269 | 91,34 | 24.570 |
| 2026-02-23 | 424 | 98,24 | 41.654 |
| 2026-02-20 | 440 | 95,39 | 41.972 |
| 2026-02-13 | 750 | 91,28 | 68.460 |
| 2026-02-12 | 2.386 | 94,61 | 225.739 |
| 2026-02-06 | 367 | 84,01 | 30.832 |
| 2026-02-04 | 48 | 89,66 | 4.304 |
| 2026-02-03 | 1.863 | 85,93 | 160.088 |
| 2026-01-29 | 452 | 81,72 | 36.937 |
| 2026-01-28 | 34 | 84,01 | 2.856 |
| 2026-01-27 | 577 | 82,18 | 47.418 |
| 2026-01-23 | 137 | 86,81 | 11.893 |
| 2026-01-22 | 1 | 83,27 | 83 |
| 2026-01-20 | 3.312 | 84,49 | 279.831 |
| 2026-01-15 | 44 | 83,90 | 3.692 |
| 2026-01-07 | 2 | 80,98 | 162 |
| 2026-01-02 | 432 | 77,85 | 33.631 |
| 2025-12-31 | 2.838 | 78,13 | 221.733 |
| 2025-12-30 | 2.315 | 78,69 | 182.167 |
| 2025-12-29 | 5.153 | 79,27 | 408.478 |
| 2025-12-24 | 876 | 80,74 | 70.728 |
| 2025-12-23 | 1.570 | 80,74 | 126.762 |
| 2025-12-22 | 14 | 78,40 | 1.098 |
| 2025-12-19 | 163 | 78,33 | 12.768 |
| 2025-12-18 | 1 | 79,03 | 79 |
Hinweis
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