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 % | 5.80 | -11.6 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 5.45 | -5.9 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 17 Tagen @ 4.93 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 5.27 | EMA50: 5.41 | |
| MACD-Histogramm | Bullisch | 10 % | 0.005 | Bullisch | |
| RSI(14) | Neutral | 10 % | 45.1 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 26.9 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 11.2 | +DI: 19.4 / −DI: 21.5 | |
| Z-Score(60) | Neutral | 5 % | -0.53 | In Range | |
| 52W-Position | Neutral | 5 % | 30.4 % | Hoch 7.97 / Tief 3.89 | |
| Bollinger(20,2σ) | Neutral | 5 % | 43.0 % | Upper 5.51 / Mid 5.18 / Lower 4.84 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0007 | R²=0.00 / annualisiert +3.1 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | Moore Michael S. | Officer, EVP, Chief Operating Officer | Open Market Sale | -40.919 | 6,07 | -248.345,59 | -134,2% | |
| 2025-08-27 | Leef Eric | Officer, EVP, Chief HR Officer | Open Market Sale | -21.458 | 5,67 | -121.724,80 | -65,8% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Knighthead Capital Management, LLC | 181.455.469 | 0 | 181.455.469 | 836.509.712 | Neu | +100,0% | |
| TORONTO DOMINION BANK | 38.613.533 | 33.960.151 | 4.653.382 | 113.476.389 | Aufgestockt | +13,7% | |
| BlackRock, Inc. | 18.334.965 | 18.222.517 | 112.448 | 84.524.188 | Aufgestockt | +0,6% | |
| UBS Group AG | 16.988.295 | 17.767.374 | -779.079 | 78.303.975 | Reduziert | -4,4% | |
| Pershing Square Capital Management, L.P. | 15.241.127 | 15.241.127 | 0 | 70.261.595 | Unverändert | 0,0% | |
| VANGUARD GROUP INC | 13.091.121 | 0 | 13.091.121 | 67.288.362 | Neu | +100,0% | |
| NOMURA HOLDINGS INC | 12.011.890 | 6.869.821 | 5.142.069 | 55.374.813 | Aufgestockt | +74,9% | |
| STATE STREET CORP | 5.815.455 | 5.351.632 | 463.823 | 26.809.248 | Aufgestockt | +8,7% | |
| MARSHALL WACE, LLP | 5.581.405 | 5.678.166 | -96.761 | 25.730.279 | Reduziert | -1,7% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.495.236 | 0 | 5.495.236 | 25.333.038 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.247.865 | 14.296.807 | -9.048.942 | 24.012.678 | Reduziert | -63,3% | |
| CIBC Bancorp USA Inc. | 4.906.086 | 0 | 4.906.086 | 22.617.056 | Neu | +100,0% | |
| MORGAN STANLEY | 4.768.160 | 5.858.576 | -1.090.416 | 21.971.664 | Reduziert | -18,6% | |
| GOLDMAN SACHS GROUP INC | 4.653.163 | 2.610.597 | 2.042.566 | 20.567.118 | Aufgestockt | +78,2% | |
| CIBC WORLD MARKET INC. | 3.894.300 | 5.197.200 | -1.302.900 | 17.952.723 | Reduziert | -25,1% | |
| MILLENNIUM MANAGEMENT LLC | 3.444.496 | 1.414.912 | 2.029.584 | 15.879.127 | Aufgestockt | +143,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3.210.330 | 3.124.736 | 85.594 | 14.802.389 | Aufgestockt | +2,7% | |
| CPV Partners, LLC | 3.210.268 | 3.210.268 | 0 | 14.799.335 | Unverändert | 0,0% | |
| Hudson Bay Capital Management LP | 3.000.000 | 3.000.000 | 0 | 13.830.000 | Unverändert | 0,0% | |
| TWO SIGMA INVESTMENTS, LP | 2.807.664 | 2.521.710 | 285.954 | 12.943.331 | Aufgestockt | +11,3% | |
| Invesco Ltd. | 2.696.349 | 2.235.904 | 460.445 | 12.430.168 | Aufgestockt | +20,6% | |
| CITADEL ADVISORS LLC | 2.553.038 | 7.569.003 | -5.015.965 | 11.769.505 | Reduziert | -66,3% | |
| Lombard Odier Asset Management (USA) Corp | 2.500.000 | 200.000 | 2.300.000 | 11.525.000 | Aufgestockt | +1150,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.465.313 | 2.534.904 | -69.591 | 11.365.093 | Reduziert | -2,7% | |
| GROUP ONE TRADING LLC | 2.381.300 | 4.708.000 | -2.326.700 | 10.977.793 | Reduziert | -49,4% | |
| Allianz Asset Management GmbH | 2.372.297 | 2.230.456 | 141.841 | 10.936.289 | Aufgestockt | +6,4% | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4.675.405 | 4.675.405 | 0 | 10.659.923 | Unverändert | 0,0% | |
| ING GROEP NV | 2.000.000 | 0 | 2.000.000 | 10.280.000 | Neu | +100,0% | |
| JUPITER ASSET MANAGEMENT LTD | 2.183.004 | 908.108 | 1.274.896 | 10.063.649 | Aufgestockt | +140,4% | |
| Man Group plc | 2.124.584 | 1.520.909 | 603.675 | 9.794.332 | Aufgestockt | +39,7% | |
| BALYASNY ASSET MANAGEMENT L.P. | 2.017.633 | 1.786.675 | 230.958 | 9.301.288 | Aufgestockt | +12,9% | |
| Third Point LLC | 3.970.000 | 3.970.000 | 0 | 9.051.600 | Unverändert | 0,0% | |
| SIMPLEX TRADING, LLC | 1.814.400 | 2.070.500 | -256.100 | 8.364.384 | Reduziert | -12,4% | |
| JANE STREET GROUP, LLC | 1.744.457 | 1.444.138 | 300.319 | 8.041.947 | Aufgestockt | +20,8% | |
| GABELLI FUNDS LLC | 1.685.000 | 1.649.000 | 36.000 | 7.767.850 | Aufgestockt | +2,2% | |
| DIMENSIONAL FUND ADVISORS LP | 1.577.908 | 1.658.706 | -80.798 | 7.271.275 | Reduziert | -4,9% | |
| Schonfeld Strategic Advisors LLC | 1.546.153 | 710.101 | 836.052 | 7.127.763 | Aufgestockt | +117,7% | |
| BANK OF AMERICA CORP /DE/ | 1.523.812 | 1.987.979 | -464.167 | 7.024.774 | Reduziert | -23,3% | |
| WHITEBOX ADVISORS LLC | 1.469.700 | 1.569.700 | -100.000 | 6.775.317 | Reduziert | -6,4% | |
| NORTHERN TRUST CORP | 1.409.201 | 1.372.060 | 37.141 | 6.496.416 | Aufgestockt | +2,7% | |
| PAR CAPITAL MANAGEMENT INC | 1.400.000 | 1.400.000 | 0 | 6.454.000 | Unverändert | 0,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 1.216.873 | 1.106.798 | 110.075 | 5.609.745 | Aufgestockt | +9,9% | |
| Creative Planning | 1.214.852 | 574.744 | 640.108 | 5.600.468 | Aufgestockt | +111,4% | |
| NATIONAL BANK OF CANADA /FI/ | 11.650 | 35.573 | -23.923 | 5.316.339 | Reduziert | -67,3% | |
| Point72 Asset Management, L.P. | 1.151.716 | 1.140.313 | 11.403 | 5.309.411 | Aufgestockt | +1,0% | |
| Walleye Trading LLC | 1.125.061 | 1.414.100 | -289.039 | 5.186.531 | Reduziert | -20,4% | |
| DEUTSCHE BANK AG\ | 1.059.326 | 966.732 | 92.594 | 4.883.493 | Aufgestockt | +9,6% | |
| NATIXIS | 1.000.000 | 0 | 1.000.000 | 4.610.000 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 1.001.475 | 1.000.023 | 1.452 | 4.595.327 | Aufgestockt | +0,1% | |
| Alpine Global Management, LLC | 126.116 | 879.501 | -753.385 | 4.226.182 | Reduziert | -85,7% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Knighthead Capital Management, LLC | 181.455.469 | 0 | +100,0% | 836.509.712 | 44,97 |
| TORONTO DOMINION BANK | 38.613.533 | 33.960.151 | +13,7% | 113.476.389 | 6,10 |
| BlackRock, Inc. | 18.334.965 | 18.222.517 | +0,6% | 84.524.188 | 4,54 |
| UBS Group AG | 16.988.295 | 17.767.374 | -4,4% | 78.303.975 | 4,21 |
| Pershing Square Capital Management, L.P. | 15.241.127 | 15.241.127 | 0,0% | 70.261.595 | 3,78 |
| NOMURA HOLDINGS INC | 12.011.890 | 6.869.821 | +74,9% | 55.374.813 | 2,98 |
| STATE STREET CORP | 5.815.455 | 5.351.632 | +8,7% | 26.809.248 | 1,44 |
| MARSHALL WACE, LLP | 5.581.405 | 5.678.166 | -1,7% | 25.730.279 | 1,38 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.495.236 | 0 | +100,0% | 25.333.038 | 1,36 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.247.865 | 14.296.807 | -63,3% | 24.012.678 | 1,29 |
| CIBC Bancorp USA Inc. | 4.906.086 | 0 | +100,0% | 22.617.056 | 1,22 |
| MORGAN STANLEY | 4.768.160 | 5.858.576 | -18,6% | 21.971.664 | 1,18 |
| GOLDMAN SACHS GROUP INC | 4.653.163 | 2.610.597 | +78,2% | 20.567.118 | 1,11 |
| CIBC WORLD MARKET INC. | 3.894.300 | 5.197.200 | -25,1% | 17.952.723 | 0,97 |
| MILLENNIUM MANAGEMENT LLC | 3.444.496 | 1.414.912 | +143,4% | 15.879.127 | 0,85 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.210.330 | 3.124.736 | +2,7% | 14.802.389 | 0,80 |
| CPV Partners, LLC | 3.210.268 | 3.210.268 | 0,0% | 14.799.335 | 0,80 |
| Hudson Bay Capital Management LP | 3.000.000 | 3.000.000 | 0,0% | 13.830.000 | 0,74 |
| TWO SIGMA INVESTMENTS, LP | 2.807.664 | 2.521.710 | +11,3% | 12.943.331 | 0,70 |
| Invesco Ltd. | 2.696.349 | 2.235.904 | +20,6% | 12.430.168 | 0,67 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 300 | 443,5 | 1.929 |
| 31.12.2025 | ✓ | 320 | 269,8 | 1.263 |
| 30.09.2025 | ✓ | 331 | 315,5 | 1.907 |
| 30.06.2025 | ✓ | 300 | 300,1 | 1.883 |
| 31.03.2025 | ✓ | 278 | 232,6 | 830 |
| 31.12.2024 | ✓ | 268 | 160,8 | 553 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Man Group plc | 1.520.909 | 7.817.472 |
| JUPITER ASSET MANAGEMENT LTD | 908.108 | 4.667.675 |
| CREDIT AGRICOLE S A | 628.400 | 3.229.976 |
| Connor, Clark & Lunn Investment Management Ltd. | 497.257 | 2.555.901 |
| TUDOR INVESTMENT CORP ET AL | 377.839 | 1.942.092 |
| J. Goldman & Co LP | 342.253 | 1.759.180 |
| K.J. Harrison & Partners Inc | 320.000 | 1.644.800 |
| Engineers Gate Manager LP | 266.081 | 1.367.656 |
| Diametric Capital, LP | 210.225 | 1.080.556 |
| Quinn Opportunity Partners LLC | 168.000 | 863.520 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MARSHALL WACE, LLP | 5.678.166 | 4.082.178 | +255.8 % | 29.185.773 |
| NOMURA HOLDINGS INC | 6.869.821 | 2.633.293 | +62.2 % | 35.310.880 |
| CITADEL ADVISORS LLC | 7.569.003 | 1.705.096 | +29.1 % | 38.904.676 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.786.675 | 1.523.360 | +578.5 % | 9.183.510 |
| BNP PARIBAS FINANCIAL MARKETS | 1.106.798 | 1.018.429 | +1152.5 % | 5.688.900 |
| TWO SIGMA INVESTMENTS, LP | 2.521.710 | 851.167 | +51.0 % | 12.961.589 |
| BARCLAYS PLC | 1.710.460 | 815.633 | +91.1 % | 8.778.702 |
| MILLENNIUM MANAGEMENT LLC | 1.414.912 | 802.951 | +131.2 % | 7.272.648 |
| DLD Asset Management, LP | 1.209.600 | 709.600 | +141.9 % | 6.223.392 |
| DEUTSCHE BANK AG\ | 966.732 | 698.092 | +259.9 % | 4.969.002 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1.987.979 | -5.447.955 | -73.3 % | 9.056.361 |
| UBS Group AG | 17.767.374 | -4.772.905 | -21.2 % | 91.318.881 |
| JANE STREET GROUP, LLC | 1.444.138 | -4.454.027 | -75.5 % | 7.390.978 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.296.807 | -2.322.411 | -14.0 % | 73.295.566 |
| D. E. Shaw & Co., Inc. | 1.203.610 | -1.555.821 | -56.4 % | 6.186.555 |
| TORONTO DOMINION BANK | 33.960.151 | -1.307.432 | -3.7 % | 109.343.570 |
| Point72 Asset Management, L.P. | 1.140.313 | -1.200.818 | -51.3 % | 5.861.209 |
| IMC-Chicago, LLC | 1.293.000 | -1.143.940 | -46.9 % | 6.646.020 |
| Hudson Bay Capital Management LP | 3.000.000 | -1.000.004 | -25.0 % | 15.420.000 |
| ROYAL BANK OF CANADA | 58.058 | -998.667 | -94.5 % | 300.000 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Toronto Dominion Bank | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 15.05.2026 | TD Securities Inc. | Passiv (13G/A) | 0,00 % | 23.526 | Neu | |
| 15.05.2026 | Toronto Dominion Holdings (USA) Inc. | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 15.05.2026 | TD Group US Holdings LLC | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 15.05.2026 | TD SECURITIES (USA) LLC | Passiv (13G/A) | 8,10 % | 27.846.268 | +1,20 pp | |
| 02.03.2026 | Knighthead Capital Management, LLC | Aktivist (13D/A) | 58,10 % | 181.455.469 | -1,00 pp | |
| 02.03.2026 | CK Amarillo GP, LLC | Aktivist (13D/A) | 58,10 % | 181.455.469 | -1,00 pp | |
| 02.03.2026 | Certares Opportunities LLC | Aktivist (13D/A) | 58,10 % | 181.455.469 | -1,00 pp | |
| 02.03.2026 | CK Amarillo LP | Aktivist (13D/A) | 58,10 % | 181.455.469 | -1,00 pp | |
| 12.08.2025 | Toronto Dominion Bank | Passiv (13G) | Ausstieg | 0 | Neu | |
| 12.08.2025 | TD Group US Holdings LLC | Passiv (13G) | Ausstieg | 0 | Neu | |
| 12.08.2025 | TD SECURITIES (USA) LLC | Passiv (13G) | 6,90 % | 23.048.761 | Neu | |
| 12.08.2025 | Toronto Dominion Holdings (USA) Inc. | Passiv (13G) | Ausstieg | 0 | Neu | |
| 26.03.2025 | CK Amarillo GP, LLC | Aktivist (13D/A) | 59,10 % | 181.455.469 | -0,20 pp | |
| 26.03.2025 | Certares Opportunities LLC | Aktivist (13D/A) | 59,10 % | 181.455.469 | -0,20 pp | |
| 26.03.2025 | CK Amarillo LP | Aktivist (13D/A) | 59,10 % | 181.455.469 | -0,20 pp | |
| 26.03.2025 | Knighthead Capital Management, LLC | Aktivist (13D/A) | 59,10 % | 181.455.469 | -0,20 pp | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G) | 6,40 % | 19.600.283 | 0,00 pp | |
| 22.10.2024 | . BlackRock, Inc. | Passiv (13G) | 6,40 % | 19.600.283 | +2,70 pp | |
| 02.07.2024 | CK Amarillo GP, LLC | Aktivist (13D/A) | 59,30 % | 181.455.469 | +1,74 pp | |
| 02.07.2024 | Knighthead Capital Management, LLC | Aktivist (13D/A) | 59,30 % | 181.455.469 | +1,74 pp | |
| 02.07.2024 | Certares Opportunities LLC | Aktivist (13D/A) | 59,30 % | 181.455.469 | +1,74 pp | |
| 02.07.2024 | CK Amarillo LP | Aktivist (13D/A) | 59,30 % | 181.455.469 | +1,74 pp | |
| 28.04.2023 | CK Amarillo GP, LLC | Aktivist (13D/A) | 57,56 % | 181.455.469 | +18,38 pp | |
| 28.04.2023 | Knighthead Capital Management, LLC | Aktivist (13D/A) | 57,56 % | 181.455.469 | +18,38 pp | |
| 28.04.2023 | Certares Opportunities LLC | Aktivist (13D/A) | 57,56 % | 181.455.469 | +18,38 pp | |
| 28.04.2023 | CK Amarillo LP | Aktivist (13D/A) | 57,56 % | 181.455.469 | +18,38 pp | |
| 13.03.2023 | Icahn Enterprises Holdings | Aktivist (13D/A) | 4,71 % | 1.371.243 | -1,02 pp | |
| 13.03.2023 | Icahn Partners LP | Aktivist (13D/A) | 2,76 % | 802.806 | -0,60 pp | |
| 13.03.2023 | Icahn Capital LP | Aktivist (13D/A) | 4,71 % | 1.371.243 | -1,02 pp | |
| 13.03.2023 | Icahn Enterprises G.P. | Aktivist (13D/A) | 4,71 % | 1.371.243 | -1,02 pp | |
| 13.03.2023 | Icahn Offshore LP | Aktivist (13D/A) | 1,95 % | 568.437 | -0,78 pp | |
| 13.03.2023 | Icahn Partners Master Fund LP | Aktivist (13D/A) | 1,95 % | 568.437 | -0,42 pp | |
| 13.03.2023 | Beckton Corp. | Aktivist (13D/A) | 4,71 % | 1.371.243 | -1,02 pp | |
| 13.03.2023 | Icahn Onshore LP | Aktivist (13D/A) | 2,76 % | 802.806 | -0,60 pp | |
| 13.03.2023 | IPH GP LLC | Aktivist (13D/A) | 4,71 % | 1.371.243 | -1,02 pp | |
| 13.03.2023 | Carl C. Icahn | Aktivist (13D/A) | 4,71 % | 1.371.243 | -1,02 pp | |
| 07.03.2023 | Icahn Partners LP | Aktivist (13D/A) | 3,36 % | 979.053 | -0,87 pp | |
| 07.03.2023 | Beckton Corp. | Aktivist (13D/A) | 5,73 % | 1.669.779 | -1,50 pp | |
| 07.03.2023 | Icahn Enterprises Holdings | Aktivist (13D/A) | 5,73 % | 1.669.779 | -1,50 pp |
Stammdaten
Hertz Global Holdings, Inc. ist ein Fahrzeugleih-Unternehmen. Das Unternehmen ist in zwei Segmente unterteilt: Americas Rental Car und International Rental Car. Das Unternehmen vermietet Fahrzeuge unter den Marken Hertz, Dollar und Thrifty von unternehmenseigenen, lizenzierten und franchisegebundenen Standorten in den Vereinigten Staaten, Afrika, Asien, Australien, Kanada, der Karibik, Europa, Lateinamerika, dem Nahen Osten und Neuseeland. Es verkauft zudem Fahrzeuge und betreibt die Fahzeugleihmarke Firefly sowie das Carsharing-Geschäft Hertz 24/7 auf internationalen Märkten. Hertz Global Holdings, Inc. wurde 1918 gegründet und hat seinen Hauptsitz in Estero, Florida.
Unternehmen & Branche
| Name | HERTZ GLOBAL HOLDINGS, INC |
|---|---|
| Ticker | HTZ |
| CIK | 0001657853 |
| Boerse | Nasdaq |
| Sektor | Industrials |
| Industrie | Rental & Leasing Services |
| SIC | 7510 · Services-Auto Rental & Leasing (No Drivers) |
Wertpapier & Kennzahlen
| CUSIP | 42806J700 |
|---|---|
| ISIN | US42806J7000 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,57 Mrd. USD |
| Beta | 2,15 |
Bewertung
| KUV (P/S) | 0,18 vs. 1,53 (2021) ▼ |
|---|---|
| FCF-Rendite | 103,4 % vs. 16,1 % (2021) ▲ |
| Buyback-Rendite | 0,0 % vs. 5,8 % (2021) ▼ |
Qualität & Bilanz
| Nettomarge | -8,8 % vs. 5,0 % (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) | 3,78 | 1,88 | 1,03 | 7,34 | – | |
| KUV (P/S) | 1,53 | 0,57 | 0,34 | 0,12 | 0,19 | |
| FCF-Rendite | 16,1 % | 51,0 % | 78,0 % | 198,1 % | 101,4 % | |
| Buyback-Rendite | 5,8 % | 49,4 % | 9,9 % | 0,0 % | 0,0 % | |
| Qualität & Bilanz | ||||||
| Nettomarge | 5,0 % | 23,7 % | 6,6 % | -31,6 % | -8,8 % | |
| ROIC | 12,3 % | 77,8 % | 19,9 % | -1.870,6 % | – | |
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 | 2.004.000.000 | -333.000.000 | -1,06 | 23.288.000.000 | -786.000.000 |
| 2025-12-31 | 10-K | 8.504.000.000 | -747.000.000 | -2,43 | 22.311.000.000 | -459.000.000 |
| 2025-09-30 | 10-Q | 2.478.000.000 | 184.000.000 | 0,42 | 22.990.000.000 | -317.000.000 |
| 2025-06-30 | 10-Q | 2.185.000.000 | -294.000.000 | -0,95 | 23.083.000.000 | -504.000.000 |
| 2025-03-31 | 10-Q | 1.813.000.000 | -443.000.000 | -1,44 | 22.047.000.000 | -262.000.000 |
| 2024-12-31 | 10-K | 9.049.000.000 | -2.862.000.000 | -9,34 | 21.802.000.000 | 153.000.000 |
| 2024-09-30 | 10-Q | 2.576.000.000 | -1.332.000.000 | -4,34 | 22.979.000.000 | 681.000.000 |
| 2024-06-30 | 10-Q | 2.353.000.000 | -865.000.000 | -2,82 | 25.185.000.000 | 1.958.000.000 |
| 2024-03-31 | 10-Q | 2.080.000.000 | -186.000.000 | -0,61 | 24.310.000.000 | 2.812.000.000 |
| 2023-12-31 | 10-K | 9.371.000.000 | 616.000.000 | 1,39 | 24.605.000.000 | 3.092.000.000 |
| 2023-09-30 | 10-Q | 2.703.000.000 | 629.000.000 | 0,92 | 25.554.000.000 | 3.390.000.000 |
| 2023-06-30 | 10-Q | 2.437.000.000 | 139.000.000 | 0,44 | 26.095.000.000 | 2.839.000.000 |
| 2023-03-31 | 10-Q | 2.047.000.000 | 196.000.000 | 0,61 | 23.749.000.000 | 2.774.000.000 |
| 2022-12-31 | 10-K | 8.685.000.000 | 2.059.000.000 | 3,36 | 22.497.000.000 | 2.645.000.000 |
| 2022-09-30 | 10-Q | 2.496.000.000 | 577.000.000 | 1,33 | 21.694.000.000 | 2.761.000.000 |
| 2022-06-30 | 10-Q | 2.344.000.000 | 940.000.000 | 1,13 | 22.066.000.000 | 2.729.000.000 |
| 2022-03-31 | 10-Q | 1.810.000.000 | 426.000.000 | 0,82 | 20.941.000.000 | 2.702.000.000 |
| 2021-12-31 | 10-K | 7.336.000.000 | 366.000.000 | -0,27 | 19.783.000.000 | 2.977.000.000 |
| 2021-09-30 | 10-Q | 2.226.000.000 | 605.000.000 | 1,13 | 19.593.000.000 | 4.206.000.000 |
| 2021-06-30 | 10-Q | 1.873.000.000 | -168.000.000 | -1,05 | 19.007.000.000 | 3.620.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2021 | FY 2020 | FY 2019 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| All Other Segments | 136,0 Mio. | 630,0 Mio. | 672,0 Mio. | 100,0 % | -78,4% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 6,4 Mrd. | 7,1 Mrd. | 7,4 Mrd. | 7,0 Mrd. | 6,2 Mrd. | 75,5 % | -9,0% | |
| Non Us | 2,1 Mrd. | 2,0 Mrd. | 2,0 Mrd. | 1,7 Mrd. | 1,2 Mrd. | 24,5 % | +4,7% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.05.2026 | 2,0 Mrd. USD | -1,06 |
| Q3 2025 | 30.09.2025 | 04.11.2025 | 2,5 Mrd. USD | 0,42 |
| Q2 2025 | 30.06.2025 | 04.11.2025 | 2,2 Mrd. USD | -0,95 |
| Q1 2025 | 31.03.2025 | 08.05.2026 | 1,8 Mrd. USD | -1,44 |
| Q3 2024 | 30.09.2024 | 04.11.2025 | 2,6 Mrd. USD | -4,34 |
| Q2 2024 | 30.06.2024 | 04.11.2025 | 2,4 Mrd. USD | -2,82 |
| Q1 2024 | 31.03.2024 | 04.11.2025 | 2,1 Mrd. USD | -0,61 |
| Q3 2023 | 30.09.2023 | 12.11.2024 | 2,7 Mrd. USD | 0,92 |
| Q2 2023 | 30.06.2023 | 12.11.2024 | 2,4 Mrd. USD | 0,44 |
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 » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 04.11.2025 | 10-Q | 30.09.2025 | 35 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 12.05.2025 | 10-Q | 31.03.2025 | 42 Tage | SEC » |
| 18.02.2025 | 10-K | 31.12.2024 | 49 Tage | SEC » |
| 12.11.2024 | 10-Q | 30.09.2024 | 43 Tage | SEC » |
| 01.08.2024 | 10-Q | 30.06.2024 | 32 Tage | SEC » |
| 01.08.2024 | 10-Q/A | 30.06.2024 | 32 Tage | SEC » |
| 25.04.2024 | 10-Q | 31.03.2024 | 25 Tage | SEC » |
| 12.02.2024 | 10-K | 31.12.2023 | 43 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 » |
| 07.02.2023 | 10-K | 31.12.2022 | 38 Tage | SEC » |
| 27.10.2022 | 10-Q | 30.09.2022 | 27 Tage | SEC » |
| 28.07.2022 | 10-Q | 30.06.2022 | 28 Tage | SEC » |
| 27.04.2022 | 10-Q | 31.03.2022 | 27 Tage | SEC » |
| 23.02.2022 | 10-K | 31.12.2021 | 54 Tage | SEC » |
| 28.10.2021 | 10-Q | 30.09.2021 | 28 Tage | SEC » |
| 09.08.2021 | 10-Q | 30.06.2021 | 40 Tage | SEC » |
| 07.05.2021 | 10-Q | 31.03.2021 | 37 Tage | SEC » |
| 26.02.2021 | 10-K | 31.12.2020 | 57 Tage | SEC » |
| 09.11.2020 | 10-Q | 30.09.2020 | 40 Tage | SEC » |
| 10.08.2020 | 10-Q | 30.06.2020 | 41 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 03.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 22.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 01.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 27.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 18.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 19.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.09.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02 DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS… |
| 06.10.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02 DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS… |
| 05.10.2021 | 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 | 508 | 5,90 | 2.997 |
| 2026-05-13 | 33.374 | 5,75 | 191.901 |
| 2026-05-12 | 1.259 | 6,19 | 7.793 |
| 2026-05-11 | 31.583 | 6,05 | 191.077 |
| 2026-05-08 | 651.018 | 6,17 | 4.016.781 |
| 2026-05-05 | 5.460 | 5,81 | 31.723 |
| 2026-05-04 | 26.401 | 6,14 | 162.102 |
| 2026-05-01 | 800 | 6,36 | 5.088 |
| 2026-04-30 | 100.917 | 5,60 | 565.135 |
| 2026-04-29 | 31.787 | 5,75 | 182.775 |
| 2026-04-28 | 503 | 5,59 | 2.812 |
| 2026-04-27 | 10.000 | 5,71 | 57.100 |
| 2026-04-24 | 21 | 5,90 | 124 |
| 2026-04-23 | 6.640 | 6,60 | 43.824 |
| 2026-04-21 | 1.925 | 7,81 | 15.034 |
| 2026-04-20 | 1.453.328 | 7,43 | 10.798.227 |
| 2026-04-17 | 387.966 | 6,98 | 2.708.003 |
| 2026-04-16 | 349.973 | 6,56 | 2.295.823 |
| 2026-04-15 | 115.430 | 6,99 | 806.856 |
| 2026-04-14 | 370.454 | 6,61 | 2.448.701 |
| 2026-04-13 | 862.366 | 6,32 | 5.450.153 |
| 2026-04-10 | 259.822 | 6,57 | 1.707.031 |
| 2026-04-09 | 140.894 | 5,97 | 841.137 |
| 2026-04-08 | 128.264 | 5,88 | 754.192 |
| 2026-04-07 | 45.887 | 5,31 | 243.660 |
| 2026-04-06 | 142.423 | 5,11 | 727.782 |
| 2026-04-02 | 187.722 | 5,18 | 972.400 |
| 2026-04-01 | 72.982 | 4,61 | 336.447 |
| 2026-03-31 | 181.737 | 4,48 | 814.182 |
| 2026-03-30 | 280.409 | 4,60 | 1.289.881 |
| 2026-03-27 | 338.410 | 4,77 | 1.614.216 |
| 2026-03-26 | 81.600 | 4,37 | 356.592 |
| 2026-03-25 | 46.343 | 4,24 | 196.494 |
| 2026-03-24 | 80.928 | 4,13 | 334.233 |
| 2026-03-23 | 423.535 | 3,95 | 1.672.963 |
| 2026-03-20 | 390.831 | 3,98 | 1.555.507 |
| 2026-03-19 | 89.921 | 4,18 | 375.870 |
| 2026-03-18 | 107.693 | 4,21 | 453.388 |
| 2026-03-17 | 121.266 | 3,97 | 481.426 |
| 2026-03-16 | 13.160 | 3,89 | 51.192 |
| 2026-03-13 | 212.311 | 3,89 | 825.890 |
| 2026-03-12 | 9.890 | 4,12 | 40.747 |
| 2026-03-11 | 8.552 | 4,01 | 34.294 |
| 2026-03-10 | 15.952 | 4,16 | 66.360 |
| 2026-03-09 | 14.543 | 4,12 | 59.917 |
| 2026-03-06 | 21.875 | 4,30 | 94.063 |
| 2026-03-05 | 138.084 | 4,34 | 599.285 |
| 2026-03-04 | 126.938 | 4,34 | 550.911 |
| 2026-03-03 | 332.652 | 4,33 | 1.440.383 |
| 2026-03-02 | 113.014 | 4,54 | 513.084 |
| 2026-02-27 | 5.574 | 4,50 | 25.083 |
| 2026-02-26 | 306.642 | 4,42 | 1.355.358 |
| 2026-02-25 | 1.151 | 4,44 | 5.110 |
| 2026-02-24 | 643.780 | 4,43 | 2.851.945 |
| 2026-02-23 | 1.242.724 | 4,67 | 5.803.521 |
| 2026-02-20 | 1.661.165 | 4,68 | 7.774.252 |
| 2026-02-19 | 178.857 | 5,30 | 947.942 |
| 2026-02-18 | 340 | 4,92 | 1.673 |
| 2026-02-17 | 154.175 | 5,04 | 777.042 |
| 2026-02-12 | 119 | 5,27 | 627 |
| 2026-02-11 | 12.524 | 5,20 | 65.125 |
| 2026-02-10 | 17.398 | 5,28 | 91.861 |
| 2026-02-09 | 9.838 | 5,29 | 52.043 |
| 2026-02-06 | 5.203 | 4,94 | 25.703 |
| 2026-02-05 | 84.212 | 5,22 | 439.587 |
| 2026-02-04 | 62.598 | 5,16 | 323.006 |
| 2026-02-03 | 80.161 | 4,96 | 397.599 |
| 2026-02-02 | 162.962 | 4,90 | 798.514 |
| 2026-01-29 | 45.229 | 5,19 | 234.739 |
| 2026-01-28 | 44.658 | 5,30 | 236.687 |
| 2026-01-27 | 219.158 | 5,40 | 1.183.453 |
| 2026-01-26 | 4.510 | 5,53 | 24.940 |
| 2026-01-23 | 45.717 | 5,68 | 259.673 |
| 2026-01-22 | 80.561 | 5,88 | 473.699 |
| 2026-01-21 | 82.820 | 5,39 | 446.400 |
| 2026-01-20 | 191.578 | 5,59 | 1.070.921 |
| 2026-01-16 | 4.373 | 5,59 | 24.445 |
| 2026-01-14 | 12.209 | 5,32 | 64.952 |
| 2026-01-13 | 146.233 | 5,47 | 799.895 |
| 2026-01-12 | 73.711 | 5,66 | 417.204 |
| 2026-01-09 | 1.027 | 5,60 | 5.751 |
| 2026-01-07 | 828 | 5,64 | 4.670 |
| 2026-01-06 | 134 | 5,24 | 702 |
| 2026-01-05 | 65.616 | 5,22 | 342.516 |
| 2025-12-31 | 25 | 5,24 | 131 |
| 2025-12-30 | 36.253 | 5,28 | 191.416 |
| 2025-12-29 | 51.121 | 5,36 | 274.009 |
| 2025-12-26 | 13.457 | 5,33 | 71.726 |
| 2025-12-23 | 41.323 | 5,74 | 237.194 |
| 2025-12-22 | 40.625 | 5,15 | 209.219 |
| 2025-12-19 | 861.653 | 5,06 | 4.359.964 |
| 2025-12-18 | 27.668 | 5,03 | 139.170 |
| 2025-12-16 | 8.983 | 5,04 | 45.274 |
| 2025-12-15 | 239.386 | 5,15 | 1.232.838 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 14.06.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.