Glück Conviction Score™ ⓘ
YUMC
Yum China Holdings, Inc.
Effektiv: Stark
Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
95,6
94 neu, 207 erhöht, 743,9M $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
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 % | 46.58 | -4.2 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 47.62 | -6.3 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 8 Tagen @ 43.39 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 44.16 | EMA50: 46.18 | |
| MACD-Histogramm | Bullisch | 10 % | 0.273 | Bullisch | |
| RSI(14) | Neutral | 10 % | 49.5 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 97.5 | Überkauft | |
| ADX(14)+DI | Bärisch | 10 % | 34.2 | +DI: 19.9 / −DI: 24.1 | |
| Z-Score(60) | Neutral | 5 % | -0.95 | In Range | |
| 52W-Position | Bärisch | 5 % | 14.8 % | Hoch 57.95 / Tief 42.31 | |
| Bollinger(20,2σ) | Neutral | 5 % | 67.9 % | Upper 46.01 / Mid 43.86 / Lower 41.70 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.1488 | R²=0.87 / annualisiert -79.3 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-24 | Lu Xueling | Officer, Controller and PAO | Open Market Sale | -21.547 | 55,83 | -1.202.969,01 | -133,5% | |
| 2026-02-24 | Lu Xueling | Officer, Controller and PAO | Open Market Sale | -1.957 | 55,92 | -109.435,44 | -12,1% | |
| 2026-02-13 | Wat Joey | Director, Officer, Chief Executive Officer | Open Market Sale | -104.000 | 55,18 | -5.738.720,00 | -637,1% | |
| 2026-02-11 | Wat Joey | Director, Officer, Chief Executive Officer | Open Market Sale | -4.613 | 57,01 | -262.987,13 | -29,2% | |
| 2026-02-05 | DING Jerry | Officer, Chief People Officer | Open Market Sale | -3.000 | 55,14 | -165.420,00 | -18,4% | |
| 2026-02-05 | Zhang Leila | Officer, Chief Technology Officer | Open Market Sale | -5.193 | 55,25 | -286.913,25 | -31,9% | |
| 2025-12-11 | Zhang Leila | Officer, Chief Technology Officer | Open Market Sale | -7.689 | 47,22 | -363.074,58 | -40,3% | |
| 2025-11-24 | Wang Warton | Officer, General Manager, KFC | Open Market Sale | -8.187 | 48,28 | -395.268,36 | -43,9% | |
| 2025-11-24 | HUANG Duoduo (Howard) | Officer, Chief Supply Chain Officer | Open Market Sale | -4.888 | 48,10 | -235.112,80 | -26,1% | |
| 2025-11-20 | Kuai Jeff | Officer, General Manager, Pizza Hut | Open Market Sale | -5.167 | 48,00 | -248.016,00 | -27,5% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 25.396.430 | 0 | 25.396.430 | 1.212.425.611 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 22.606.740 | 21.957.111 | 649.629 | 1.111.135.293 | Aufgestockt | +3,0% | |
| Mondrian Investment Partners LTD | 2.357.499 | 7.854.198 | -5.496.699 | 908.580.015 | Reduziert | -70,0% | |
| VANGUARD GROUP INC | 15.311.918 | 0 | 15.311.918 | 725.004.006 | Neu | +100,0% | |
| Primavera Capital Management Ltd | 12.035.635 | 12.035.635 | 0 | 587.098.275 | Unverändert | 0,0% | |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 11.371.593 | 12.366.491 | -994.898 | 554.706.307 | Reduziert | -8,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.108.104 | 0 | 11.108.104 | 551.750.634 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 10.600.561 | 11.135.203 | -534.642 | 517.094.000 | Reduziert | -4,8% | |
| DODGE & COX | 8.351.762 | 8.553.962 | -202.200 | 407.398.950 | Reduziert | -2,4% | |
| London & Capital Asset Management Ltd | 6.174.526 | 6.278.654 | -104.128 | 301.193.378 | Reduziert | -1,7% | |
| NORGES BANK | 5.882.425 | 0 | 5.882.425 | 280.656.112 | Neu | +100,0% | |
| Westwood Global Investments, LLC | 4.756.838 | 0 | 4.756.838 | 232.038.558 | Neu | +100,0% | |
| FMR LLC | 4.487.199 | 2.213.481 | 2.273.718 | 219.777.462 | Aufgestockt | +102,7% | |
| LOOMIS SAYLES & CO L P | 4.293.911 | 4.317.228 | -23.317 | 209.456.974 | Reduziert | -0,5% | |
| GUARDCAP ASSET MANAGEMENT Ltd | 3.945.736 | 7.538.993 | -3.593.257 | 192.473.002 | Reduziert | -47,7% | |
| FIL Ltd | 3.770.455 | 4.286.900 | -516.445 | 184.552.297 | Reduziert | -12,0% | |
| GOLDMAN SACHS GROUP INC | 3.709.380 | 1.952.735 | 1.756.645 | 180.943.560 | Aufgestockt | +90,0% | |
| BANK OF AMERICA CORP /DE/ | 3.467.225 | 3.495.745 | -28.520 | 169.131.221 | Reduziert | -0,8% | |
| WELLINGTON MANAGEMENT GROUP LLP | 2.884.547 | 4.323.030 | -1.438.483 | 141.113.943 | Reduziert | -33,3% | |
| Temasek Holdings (Private) Ltd | 2.717.548 | 4.055.217 | -1.337.669 | 132.561.991 | Reduziert | -33,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2.669.310 | 2.702.850 | -33.540 | 130.195.650 | Reduziert | -1,2% | |
| ALLIANCEBERNSTEIN L.P. | 2.302.620 | 2.329.117 | -26.497 | 109.927.079 | Reduziert | -1,1% | |
| FRANKLIN RESOURCES INC | 2.191.313 | 2.251.242 | -59.929 | 108.430.314 | Reduziert | -2,7% | |
| Legal & General Group Plc | 1.968.531 | 1.965.415 | 3.116 | 96.213.336 | Aufgestockt | +0,2% | |
| BARCLAYS PLC | 1.960.661 | 1.381.931 | 578.730 | 95.641.044 | Aufgestockt | +41,9% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.831.286 | 0 | 1.831.286 | 89.330.131 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.759.797 | 1.758.839 | 958 | 86.000.893 | Aufgestockt | +0,1% | |
| HSBC HOLDINGS PLC | 1.759.348 | 757.035 | 1.002.313 | 85.826.921 | Aufgestockt | +132,4% | |
| Vontobel Holding Ltd. | 1.708.025 | 1.419.331 | 288.694 | 83.317.459 | Aufgestockt | +20,3% | |
| CITADEL ADVISORS LLC | 1.632.987 | 564.949 | 1.068.038 | 79.657.106 | Aufgestockt | +189,1% | |
| UBS Group AG | 1.623.104 | 1.551.136 | 71.968 | 79.175.012 | Aufgestockt | +4,6% | |
| MILLENNIUM MANAGEMENT LLC | 1.548.227 | 1.023.102 | 525.125 | 75.699.472 | Aufgestockt | +51,3% | |
| Alberta Investment Management Corp | 1.365.700 | 1.544.100 | -178.400 | 66.636.348 | Reduziert | -11,6% | |
| MORGAN STANLEY | 1.308.668 | 2.461.426 | -1.152.758 | 63.836.937 | Reduziert | -46,8% | |
| Amundi | 1.217.576 | 1.280.291 | -62.715 | 62.895.246 | Reduziert | -4,9% | |
| NORDEA INVESTMENT MANAGEMENT AB | 1.224.661 | 1.131.822 | 92.839 | 59.102.139 | Aufgestockt | +8,2% | |
| PineBridge Investments Asia Ltd | 147.400 | 148.800 | -1.400 | 56.807.960 | Reduziert | -0,9% | |
| Invesco Ltd. | 1.160.201 | 1.269.505 | -109.304 | 56.594.605 | Reduziert | -8,6% | |
| TODD ASSET MANAGEMENT LLC | 1.135.483 | 843.664 | 291.819 | 55.389.232 | Aufgestockt | +34,6% | |
| RAYMOND JAMES FINANCIAL INC | 1.028.448 | 1.120.269 | -91.821 | 50.167.639 | Reduziert | -8,2% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.006.167 | 963.558 | 42.609 | 49.238.085 | Aufgestockt | +4,4% | |
| DEUTSCHE BANK AG\ | 999.130 | 1.021.765 | -22.635 | 48.737.563 | Reduziert | -2,2% | |
| DANSKE BANK A/S | 888.337 | 53.977 | 834.360 | 43.333.079 | Aufgestockt | +1545,8% | |
| STATE STREET CORP | 871.938 | 873.411 | -1.473 | 42.533.136 | Reduziert | -0,2% | |
| AMERICAN CENTURY COMPANIES INC | 853.952 | 854.789 | -837 | 41.655.779 | Reduziert | -0,1% | |
| MACKENZIE FINANCIAL CORP | 845.335 | 511.656 | 333.679 | 41.235.441 | Aufgestockt | +65,2% | |
| Qube Research & Technologies Ltd | 815.312 | 36.114 | 779.198 | 39.770.919 | Aufgestockt | +2157,6% | |
| Swedbank AB | 779.564 | 42.664 | 736.900 | 38.027.132 | Aufgestockt | +1727,2% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 751.990 | 764.333 | -12.343 | 36.682.072 | Reduziert | -1,6% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 724.433 | 797.750 | -73.317 | 35.337.842 | Reduziert | -9,2% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 25.393.242 | 25.396.430 | 0,0% | 1.227.763.299 | 10,64 |
| PRINCIPAL FINANCIAL GROUP INC | 22.606.740 | 21.957.111 | +3,0% | 1.111.135.293 | 9,63 |
| Mondrian Investment Partners LTD | 2.357.499 | 7.854.198 | -70,0% | 908.580.015 | 7,87 |
| Primavera Capital Management Ltd | 12.035.635 | 12.035.635 | 0,0% | 587.098.275 | 5,09 |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 11.371.593 | 12.366.491 | -8,0% | 554.706.307 | 4,81 |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.108.104 | 0 | +100,0% | 551.750.634 | 4,78 |
| ROYAL BANK OF CANADA | 10.600.561 | 11.135.203 | -4,8% | 517.094.000 | 4,48 |
| DODGE & COX | 8.351.762 | 8.553.962 | -2,4% | 407.398.950 | 3,53 |
| London & Capital Asset Management Ltd | 6.174.526 | 6.278.654 | -1,7% | 301.193.378 | 2,61 |
| Westwood Global Investments, LLC | 4.756.838 | 0 | +100,0% | 232.038.558 | 2,01 |
| FMR LLC | 4.487.199 | 2.213.481 | +102,7% | 219.777.462 | 1,90 |
| LOOMIS SAYLES & CO L P | 4.293.911 | 4.317.228 | -0,5% | 209.456.974 | 1,82 |
| GUARDCAP ASSET MANAGEMENT Ltd | 3.945.736 | 7.538.993 | -47,7% | 192.473.002 | 1,67 |
| FIL Ltd | 3.770.455 | 4.286.900 | -12,0% | 184.552.297 | 1,60 |
| GOLDMAN SACHS GROUP INC | 3.709.380 | 1.952.735 | +90,0% | 180.943.560 | 1,57 |
| BANK OF AMERICA CORP /DE/ | 3.467.225 | 3.495.745 | -0,8% | 169.131.221 | 1,47 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.884.547 | 4.323.030 | -33,3% | 141.113.943 | 1,22 |
| Temasek Holdings (Private) Ltd | 2.717.548 | 4.055.217 | -33,0% | 132.561.991 | 1,15 |
| DIMENSIONAL FUND ADVISORS LP | 2.669.310 | 2.702.850 | -1,2% | 130.195.650 | 1,13 |
| ALLIANCEBERNSTEIN L.P. | 2.302.620 | 2.329.117 | -1,1% | 109.927.079 | 0,95 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 692 | 239,0 | 12.329 |
| 31.12.2025 | ✓ | 656 | 239,6 | 11.162 |
| 30.09.2025 | ✓ | 657 | 280,9 | 11.932 |
| 30.06.2025 | ✓ | 680 | 298,0 | 13.060 |
| 31.03.2025 | ✓ | 721 | 330,8 | 15.513 |
| 31.12.2024 | ✓ | 700 | 315,4 | 14.057 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 5.882.425 | 280.656.112 |
| PineBridge Investments Asia Ltd | 148.800 | 54.847.680 |
| ALTRINSIC GLOBAL ADVISORS LLC | 753.267 | 35.953.792 |
| True Light Capital Pte. Ltd. | 683.881 | 32.648.479 |
| BLI - Banque de Luxembourg Investments | 200.300 | 9.494.258 |
| Woodline Partners LP | 158.995 | 7.590.421 |
| Point72 Asset Management, L.P. | 148.386 | 7.083.948 |
| Templeton & Phillips Capital Management, LLC | 131.675 | 6.286.165 |
| 1832 Asset Management L.P. | 124.494 | 5.943.344 |
| PINEBRIDGE INVESTMENTS LLC | 95.531 | 4.560.650 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| London & Capital Asset Management Ltd | 6.278.654 | 5.376.095 | +595.7 % | 299.680.155 |
| Mondrian Investment Partners LTD | 7.854.198 | 4.148.966 | +112.0 % | 187.896.254 |
| PRINCIPAL FINANCIAL GROUP INC | 21.957.111 | 1.787.450 | +8.9 % | 1.039.944.778 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 626.250 | 267.200 | +74.4 % | 29.655.455 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.971.031 | 236.736 | +5.0 % | 237.317.020 |
| JANE STREET GROUP, LLC | 1.162.387 | 231.777 | +24.9 % | 55.492.356 |
| Connor, Clark & Lunn Investment Management Ltd. | 225.600 | 212.550 | +1628.7 % | 10.683.067 |
| BARCLAYS PLC | 1.381.931 | 172.486 | +14.3 % | 65.973.385 |
| ROYAL BANK OF CANADA | 11.135.203 | 167.868 | +1.5 % | 531.593.000 |
| BANK OF MONTREAL /CAN/ | 409.911 | 158.206 | +62.9 % | 19.569.147 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2.329.117 | -2.471.676 | -51.5 % | 111.192.046 |
| BlackRock, Inc. | 542.545 | -2.067.828 | -79.2 % | 25.901.128 |
| JPMORGAN CHASE & CO | 25.396.430 | -1.849.076 | -6.8 % | 1.212.425.611 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 514.210 | -1.520.927 | -74.7 % | 24.548.386 |
| GUARDCAP ASSET MANAGEMENT Ltd | 7.538.993 | -1.257.896 | -14.3 % | 359.911.526 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 373.124 | -1.169.900 | -75.8 % | 17.741.036 |
| MILLENNIUM MANAGEMENT LLC | 1.023.102 | -937.755 | -47.8 % | 48.791.677 |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 12.366.491 | -802.040 | -6.1 % | 590.376.280 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26.174 | -786.556 | -96.8 % | 1.250 |
| NORTHERN TRUST CORP | 444.882 | -667.397 | -60.0 % | 21.238.667 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 06.11.2025 | PRINCIPAL GLOBAL INVESTORS | Passiv (13G) | 5,50 % | 20.169.911 | Neu | |
| 22.07.2025 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 7,60 % | 28.419.252 | +1,40 pp | |
| 29.04.2025 | JPMORGAN CHASE & CO. | Passiv (13G) | 6,20 % | 23.460.080 | Neu | |
| 23.10.2024 | GIC Private Limited | Passiv (13G/A) | 4,55 % | 17.343.757 | -0,80 pp | |
| 09.09.2024 | Invesco Ltd. | Passiv (13G/A) | 2,20 % | 8.322.473 | -5,50 pp | |
| 08.07.2024 | . BlackRock, Inc. | Passiv (13G/A) | 4,70 % | 18.137.228 | -1,00 pp | |
| 12.02.2024 | Invesco Ltd. | Passiv (13G/A) | 7,70 % | 31.408.527 | -1,80 pp | |
| 08.02.2024 | GIC Private Limited | Passiv (13G/A) | 5,35 % | 21.749.837 | +0,32 pp | |
| 07.02.2024 | . BlackRock, Inc. | Passiv (13G/A) | 5,70 % | 23.544.525 | -1,20 pp | |
| 07.12.2023 | GIC Private Limited | Passiv (13G) | 5,03 % | 20.566.715 | Neu | |
| 10.02.2023 | Invesco Ltd. | Passiv (13G/A) | 9,50 % | 39.956.938 | 0,00 pp | |
| 01.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 6,90 % | 28.737.537 | -0,70 pp | |
| 11.02.2022 | THE GOLDMAN SACHS GROUP, INC. | Passiv (13G/A) | 1,60 % | 6.738.815 | -4,10 pp | |
| 11.02.2022 | GOLDMAN SACHS & CO. LLC | Passiv (13G/A) | 1,60 % | 6.738.815 | -4,10 pp | |
| 10.02.2022 | Invesco Ltd. | Passiv (13G/A) | 9,50 % | 40.727.617 | -0,50 pp | |
| 03.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 7,60 % | 32.413.842 | +0,50 pp |
Stammdaten
Yum China Holdings, Inc. besitzt, betreibt und franchisiert Restaurants in China. Das Unternehmen ist in zwei Segmenten tätig: KFC und Pizza Hut. Es betreibt Restaurants unter den Marken KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell und East Dawning, die sich auf Hähnchen, Pizza, Hot-Pot-Küche, Schmor-Topf, italienischen Kaffee, Spezial-Kaffee, mexikanisches Essen und chinesische Küche spezialisieren. Das Unternehmen betreibt zudem V-Gold Mall, eine mobile E-Commerce-Plattform, die Elektronik, Haushalts- und Küchenzubehör sowie sonstige Waren verkauft, sowie Fried Rice, Steak, Pasta und weitere Fertiggerichte sowie Kaffeekapseln. Darüber hinaus betreibt es Franchise-Restaurants unter den Namen KFC, Pizza Hut, Huang Ji Huang, Taco Bell, Little Sheep, East Dawning, Lavazza und COFFii & JOY. Am 31. März 2022 betrieb das Unternehmen 12.117 Restaurants in ungefähr 1.700 Städten. Yum China Holdings, Inc. wurde 2016 gegründet und hat seinen Hauptsitz in Shanghai, China.
Unternehmen & Branche
| Name | Yum China Holdings, Inc. |
|---|---|
| Ticker | YUMC |
| CIK | 0001673358 |
| Boerse | NYSE |
| Sektor | Consumer Cyclical |
| Industrie | Restaurants |
| SIC | 5812 · Retail-Eating Places |
Wertpapier & Kennzahlen
| CUSIP | 98850p109 |
|---|---|
| ISIN | US98850P1093 |
| Typ | Common Stock |
| Marktkapitalisierung | 15,43 Mrd. USD |
| KGV (P/E) | 17,36 |
| Beta | 0,13 |
| Dividendenrendite | 0,02 % |
Bewertung
| KBV (P/B) | 2,87 vs. 3,02 (2021) ▼ |
|---|---|
| KUV (P/S) | 1,31 vs. 2,16 (2021) ▼ |
| EV/EBITDA | 9,9 vs. 12,1 (2021) ▼ |
| FCF-Rendite | 5,4 % vs. 2,1 % (2021) ▲ |
| Buyback-Rendite | 7,4 % vs. 0,4 % (2021) ▲ |
| Ausschüttungsquote | 38,0 % vs. 20,5 % (2021) ▲ |
Qualität & Bilanz
| Operative Marge | 10,9 % vs. 14,1 % (2021) ▼ |
|---|---|
| Nettomarge | 7,9 % vs. 10,0 % (2021) ▼ |
| ROIC | 12,0 % vs. 10,0 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 1,1 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 | ||||||
| KBV (P/B) | 3,02 | 3,53 | 2,70 | 3,18 | 3,14 | |
| KUV (P/S) | 2,16 | 2,39 | 1,57 | 1,61 | 1,43 | |
| EV/EBITDA | 12,1 | 19,6 | 12,0 | 12,1 | 10,8 | |
| FCF-Rendite | 2,1 % | 3,2 % | 4,4 % | 3,9 % | 5,0 % | |
| Buyback-Rendite | 0,4 % | 2,0 % | 3,5 % | 6,9 % | 6,8 % | |
| Ausschüttungsquote | 20,5 % | 45,7 % | 26,1 % | 27,2 % | 38,0 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | 14,1 % | 6,6 % | 10,1 % | 10,3 % | 10,9 % | |
| Nettomarge | 10,0 % | 4,6 % | 7,5 % | 8,1 % | 7,9 % | |
| ROIC | 10,0 % | 5,0 % | 9,2 % | 11,2 % | 12,0 % | |
| Nettoverschuldung/EBITDA | 0,9 | 1,0 | 0,9 | 1,0 | 1,1 | |
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 | 3.271.000.000 | 309.000.000 | 0,87 | 10.837.000.000 | 5.433.000.000 |
| 2025-12-31 | 10-K | 11.797.000.000 | 929.000.000 | 2,51 | 10.783.000.000 | 5.379.000.000 |
| 2025-09-30 | 10-Q | 3.206.000.000 | 282.000.000 | 0,76 | 11.034.000.000 | 5.692.000.000 |
| 2025-06-30 | 10-Q | 2.787.000.000 | 215.000.000 | 0,58 | 10.983.000.000 | 5.789.000.000 |
| 2025-03-31 | 10-Q | 2.981.000.000 | 292.000.000 | 0,77 | 11.002.000.000 | 5.784.000.000 |
| 2024-12-31 | 10-K | 11.303.000.000 | 911.000.000 | 2,33 | 11.121.000.000 | 5.728.000.000 |
| 2024-09-30 | 10-Q | 3.071.000.000 | 297.000.000 | 0,77 | 11.801.000.000 | 6.016.000.000 |
| 2024-06-30 | 10-Q | 2.679.000.000 | 212.000.000 | 0,55 | 11.568.000.000 | 5.812.000.000 |
| 2024-03-31 | 10-Q | 2.958.000.000 | 287.000.000 | 0,71 | 11.295.000.000 | 5.865.000.000 |
| 2023-12-31 | 10-K | 10.978.000.000 | 827.000.000 | 1,97 | 12.031.000.000 | 6.405.000.000 |
| 2023-09-30 | 10-Q | 2.914.000.000 | 244.000.000 | 0,58 | 12.070.000.000 | 6.571.000.000 |
| 2023-06-30 | 10-Q | 2.654.000.000 | 197.000.000 | 0,47 | 11.675.000.000 | 6.549.000.000 |
| 2023-03-31 | 10-Q | 2.917.000.000 | 289.000.000 | 0,68 | 11.963.000.000 | 6.678.000.000 |
| 2022-12-31 | 10-K | 9.569.000.000 | 442.000.000 | 1,04 | 11.826.000.000 | 6.482.000.000 |
| 2022-09-30 | 10-Q | 2.685.000.000 | 206.000.000 | 0,49 | 11.696.000.000 | 6.418.000.000 |
| 2022-06-30 | 10-Q | 2.128.000.000 | 83.000.000 | 0,20 | 12.054.000.000 | 6.529.000.000 |
| 2022-03-31 | 10-Q | 2.668.000.000 | 100.000.000 | 0,23 | 12.639.000.000 | 6.893.000.000 |
| 2021-12-31 | 10-K | 9.853.000.000 | 990.000.000 | 2,28 | 13.223.000.000 | 7.056.000.000 |
| 2021-09-30 | 10-Q | 2.554.000.000 | 104.000.000 | 0,24 | 11.506.000.000 | 6.608.000.000 |
| 2021-06-30 | 10-Q | 2.451.000.000 | 181.000.000 | 0,42 | 11.304.000.000 | 6.575.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Food And Non Food Revenues From Sales | 11,0 Mrd. | 10,7 Mrd. | 10,4 Mrd. | 9,1 Mrd. | 9,0 Mrd. | 93,6 % | +3,6% | |
| Transactions With Franchisees | 502,0 Mio. | 420,0 Mio. | 372,0 Mio. | 287,0 Mio. | – | 4,3 % | +19,5% | |
| Other Revenue | 152,0 Mio. | 138,0 Mio. | 126,0 Mio. | 91,0 Mio. | 76,0 Mio. | 1,3 % | +10,1% | |
| Franchise Fees And Income | 104,0 Mio. | 94,0 Mio. | 89,0 Mio. | 81,0 Mio. | 153,0 Mio. | 0,9 % | +10,6% | |
| Transactions With Franchisees And Unconsolidated Affiliates | – | – | – | – | 663,0 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.05.2026 | 3,3 Mrd. USD | 0,87 |
| Q3 2025 | 30.09.2025 | 10.11.2025 | 3,2 Mrd. USD | 0,76 |
| Q2 2025 | 30.06.2025 | 11.08.2025 | 2,8 Mrd. USD | 0,58 |
| Q1 2025 | 31.03.2025 | 08.05.2026 | 3,0 Mrd. USD | 0,77 |
| Q3 2024 | 30.09.2024 | 10.11.2025 | 3,1 Mrd. USD | 0,77 |
| Q2 2024 | 30.06.2024 | 11.08.2025 | 2,7 Mrd. USD | 0,55 |
| Q1 2024 | 31.03.2024 | 09.05.2025 | 3,0 Mrd. USD | 0,71 |
| Q3 2023 | 30.09.2023 | 08.11.2024 | 2,9 Mrd. USD | 0,58 |
| Q2 2023 | 30.06.2023 | 09.08.2024 | 2,7 Mrd. USD | 0,47 |
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 | – | – | SEC » |
| 27.02.2026 | 10-K | 31.12.2025 | 58 Tage | SEC » |
| 10.11.2025 | 10-Q | 30.09.2025 | 41 Tage | SEC » |
| 11.08.2025 | 10-Q | 30.06.2025 | 42 Tage | SEC » |
| 09.05.2025 | 10-Q | 31.03.2025 | 39 Tage | SEC » |
| 27.02.2025 | 10-K | 31.12.2024 | 58 Tage | SEC » |
| 08.11.2024 | 10-Q | 30.09.2024 | 39 Tage | SEC » |
| 09.08.2024 | 10-Q | 30.06.2024 | 40 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 29.02.2024 | 10-K | 31.12.2023 | 60 Tage | SEC » |
| 09.11.2023 | 10-Q | 30.09.2023 | 40 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 08.05.2023 | 10-Q | 31.03.2023 | 38 Tage | SEC » |
| 01.03.2023 | 10-K | 31.12.2022 | 60 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 06.05.2022 | 10-Q | 31.03.2022 | 36 Tage | SEC » |
| 28.02.2022 | 10-K | 31.12.2021 | 59 Tage | SEC » |
| 08.11.2021 | 10-Q | 30.09.2021 | 39 Tage | SEC » |
| 06.08.2021 | 10-Q | 30.06.2021 | 37 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 26.02.2021 | 10-K | 31.12.2020 | 57 Tage | SEC » |
| 06.11.2020 | 10-Q | 30.09.2020 | 37 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 12.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.09.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Form 8-K. Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 05.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Form 8-K. Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 15.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 1 Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 1 Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.09.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.07.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.07.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |