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 % | 15.62 | +0.6 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 13.93 | +12.8 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 15.67 | EMA50: 15.58 | |
| MACD-Histogramm | Bärisch | 10 % | -0.002 | Bearisch | |
| RSI(14) | Neutral | 10 % | 62.6 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 81.3 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 23.8 | +DI: 22.6 / −DI: 15.2 | |
| Z-Score(60) | Neutral | 5 % | 1.20 | In Range | |
| 52W-Position | Bullisch | 5 % | 100.0 % | Hoch 15.71 / Tief 9.17 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 86.0 % | Upper 15.72 / Mid 15.68 / Lower 15.64 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0055 | R²=0.81 / annualisiert +8.9 % |
Insider-Transaktionen (12 Monate) ⓘ
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17.351.817 | 0 | 17.351.817 | 266.176.874 | Neu | +100,0% | |
| BlackRock, Inc. | 13.526.879 | 12.896.859 | 630.020 | 208.584.474 | Aufgestockt | +4,9% | |
| Pentwater Capital Management LP | 11.750.000 | 11.500.000 | 250.000 | 181.185.000 | Aufgestockt | +2,2% | |
| GOLDMAN SACHS GROUP INC | 8.290.948 | 1.702.339 | 6.588.609 | 127.846.420 | Aufgestockt | +387,0% | |
| UBS Group AG | 8.272.671 | 1.251.439 | 7.021.232 | 127.564.587 | Aufgestockt | +561,1% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.978.055 | 0 | 7.978.055 | 123.021.608 | Neu | +100,0% | |
| Kryger Capital LLC | 6.662.509 | 0 | 6.662.509 | 102.735.889 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 5.019.586 | 1.552.058 | 3.467.528 | 77.402.016 | Aufgestockt | +223,4% | |
| KRYGER CAPITAL Ltd | 4.904.449 | 0 | 4.904.449 | 75.234.248 | Neu | +100,0% | |
| STATE STREET CORP | 4.485.655 | 4.708.620 | -222.965 | 69.213.425 | Reduziert | -4,7% | |
| Qube Research & Technologies Ltd | 4.227.493 | 1.191.431 | 3.036.062 | 65.187.942 | Aufgestockt | +254,8% | |
| Magnetar Financial LLC | 4.215.748 | 2.203.909 | 2.011.839 | 65.006.834 | Aufgestockt | +91,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 4.190.633 | 4.082.778 | 107.855 | 64.631.688 | Aufgestockt | +2,6% | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3.953.194 | 4.571.797 | -618.603 | 60.958.251 | Reduziert | -13,5% | |
| BALYASNY ASSET MANAGEMENT L.P. | 3.670.404 | 0 | 3.670.404 | 56.303.997 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.276.959 | 0 | 3.276.959 | 50.268.551 | Neu | +100,0% | |
| AQR Arbitrage LLC | 3.128.453 | 1.112.891 | 2.015.562 | 48.240.745 | Aufgestockt | +181,1% | |
| HSBC HOLDINGS PLC | 3.110.592 | 1.199.608 | 1.910.984 | 47.918.670 | Aufgestockt | +159,3% | |
| TIG Advisors, LLC | 2.997.650 | 2.975.084 | 22.566 | 46.223.763 | Aufgestockt | +0,8% | |
| Westchester Capital Management, LLC | 2.938.348 | 0 | 2.938.348 | 45.309.326 | Neu | +100,0% | |
| Sagefield Capital LP | 2.647.728 | 0 | 2.647.728 | 40.827.965 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 2.574.508 | 1.990.303 | 584.205 | 39.698.913 | Aufgestockt | +29,4% | |
| DIMENSIONAL FUND ADVISORS LP | 2.573.729 | 3.312.381 | -738.652 | 39.686.649 | Reduziert | -22,3% | |
| GRS Advisors, LLC | 2.571.868 | 0 | 2.571.868 | 39.452.455 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.477.677 | 2.559.142 | -81.465 | 38.205.779 | Reduziert | -3,2% | |
| SOROS FUND MANAGEMENT LLC | 2.400.000 | 0 | 2.400.000 | 36.816.000 | Neu | +100,0% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.382.990 | 0 | 2.382.990 | 36.554.845 | Neu | +100,0% | |
| PRIVATE MANAGEMENT GROUP INC | 2.358.050 | 2.468.672 | -110.622 | 36.361.131 | Reduziert | -4,5% | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 2.181.000 | 0 | 2.181.000 | 33.631.020 | Neu | +100,0% | |
| Blue Grotto Capital, LLC | 2.000.000 | 0 | 2.000.000 | 30.680.000 | Neu | +100,0% | |
| SEGALL BRYANT & HAMILL, LLC | 1.987.284 | 2.742.104 | -754.820 | 30.643.915 | Reduziert | -27,5% | |
| ALLIANCEBERNSTEIN L.P. | 1.990.909 | 821.220 | 1.169.689 | 30.540.544 | Aufgestockt | +142,4% | |
| BROWN ADVISORY INC | 1.975.785 | 3.045.336 | -1.069.551 | 30.466.615 | Reduziert | -35,1% | |
| Man Group plc | 1.886.651 | 0 | 1.886.651 | 29.092.159 | Neu | +100,0% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.865.445 | 0 | 1.865.445 | 28.615.926 | Neu | +100,0% | |
| Verition Fund Management LLC | 1.825.275 | 554.331 | 1.270.944 | 28.145.741 | Aufgestockt | +229,3% | |
| Legion Partners Asset Management, LLC | 1.767.379 | 0 | 1.767.379 | 27.111.594 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1.757.572 | 1.496.798 | 260.774 | 27.101.760 | Aufgestockt | +17,4% | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 1.763.937 | 0 | 1.763.937 | 27.058.794 | Neu | +100,0% | |
| Northern Right Capital Management, L.P. | 1.756.872 | 0 | 1.756.872 | 26.950.416 | Neu | +100,0% | |
| PALISADE CAPITAL MANAGEMENT, LP | 1.694.756 | 0 | 1.694.756 | 25.997.557 | Neu | +100,0% | |
| Capula Management Ltd | 1.665.769 | 0 | 1.665.769 | 25.686.158 | Neu | +100,0% | |
| TORONTO DOMINION BANK | 1.527.600 | 2.368.026 | -840.426 | 23.555.592 | Reduziert | -35,5% | |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1.452.335 | 380.000 | 1.072.335 | 22.395.006 | Aufgestockt | +282,2% | |
| WATER ISLAND CAPITAL LLC | 1.299.051 | 929.000 | 370.051 | 20.031.366 | Aufgestockt | +39,8% | |
| LMR Partners LLP | 1.262.700 | 1.543.700 | -281.000 | 19.470.834 | Reduziert | -18,2% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.261.301 | 1 | 1.261.300 | 19.449.261 | Aufgestockt | +126130000,0% | |
| Diameter Capital Partners LP | 1.250.000 | 0 | 1.250.000 | 19.175.000 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.222.136 | 4.719.179 | -3.497.043 | 18.845.337 | Reduziert | -74,1% | |
| JPMORGAN CHASE & CO | 1.199.140 | 0 | 1.199.140 | 18.394.807 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13.526.879 | 12.896.859 | +4,9% | 208.584.474 | 8,11 |
| Pentwater Capital Management LP | 11.750.000 | 11.500.000 | +2,2% | 181.185.000 | 7,05 |
| GOLDMAN SACHS GROUP INC | 8.290.948 | 1.702.339 | +387,0% | 127.846.420 | 4,97 |
| UBS Group AG | 8.272.671 | 1.251.439 | +561,1% | 127.564.587 | 4,96 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.978.055 | 0 | +100,0% | 123.021.608 | 4,79 |
| Kryger Capital LLC | 6.662.509 | 0 | +100,0% | 102.735.889 | 4,00 |
| MILLENNIUM MANAGEMENT LLC | 5.019.586 | 1.552.058 | +223,4% | 77.402.016 | 3,01 |
| STATE STREET CORP | 4.485.655 | 4.708.620 | -4,7% | 69.213.425 | 2,69 |
| Qube Research & Technologies Ltd | 4.227.493 | 1.191.431 | +254,8% | 65.187.942 | 2,54 |
| Magnetar Financial LLC | 4.215.748 | 2.203.909 | +91,3% | 65.006.834 | 2,53 |
| GEODE CAPITAL MANAGEMENT, LLC | 4.190.633 | 4.082.778 | +2,6% | 64.631.688 | 2,51 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3.953.194 | 4.571.797 | -13,5% | 60.958.251 | 2,37 |
| JPMORGAN CHASE & CO | 3.802.526 | 1.199.140 | +217,1% | 58.558.899 | 2,28 |
| AQR Arbitrage LLC | 3.128.453 | 1.112.891 | +181,1% | 48.240.745 | 1,88 |
| HSBC HOLDINGS PLC | 3.110.592 | 1.199.608 | +159,3% | 47.918.670 | 1,86 |
| TIG Advisors, LLC | 2.997.650 | 2.975.084 | +0,8% | 46.223.763 | 1,80 |
| Westchester Capital Management, LLC | 2.938.348 | 0 | +100,0% | 45.309.326 | 1,76 |
| Sagefield Capital LP | 2.647.728 | 0 | +100,0% | 40.827.965 | 1,59 |
| BANK OF AMERICA CORP /DE/ | 2.574.508 | 1.990.303 | +29,4% | 39.698.913 | 1,54 |
| DIMENSIONAL FUND ADVISORS LP | 2.573.729 | 3.312.381 | -22,3% | 39.686.649 | 1,54 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 305 | 199,6 | 2.905 |
| 31.12.2025 | ✓ | 334 | 190,7 | 4.319 |
| 30.09.2025 | ✓ | 306 | 183,8 | 2.116 |
| 30.06.2025 | ✓ | 315 | 180,0 | 1.801 |
| 31.03.2025 | ✓ | 298 | 184,0 | 1.589 |
| 31.12.2024 | ✓ | 296 | 178,4 | 1.912 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Pentwater Capital Management LP | 11.500.000 | 176.410.000 |
| KRYGER CAPITAL Ltd | 4.904.449 | 75.234.248 |
| TIG Advisors, LLC | 2.975.084 | 45.637.789 |
| GRS Advisors, LLC | 2.571.868 | 39.452.455 |
| SOROS FUND MANAGEMENT LLC | 2.400.000 | 36.816.000 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.382.990 | 36.554.845 |
| TORONTO DOMINION BANK | 2.368.026 | 36.325.519 |
| Magnetar Financial LLC | 2.203.909 | 33.807.964 |
| Blue Grotto Capital, LLC | 2.000.000 | 30.680.000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 1.763.937 | 27.058.794 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.719.179 | 3.147.487 | +200.3 % | 72.392.206 |
| GROUP ONE TRADING LLC | 2.368.700 | 1.953.374 | +470.3 % | 36.335.858 |
| LMR Partners LLP | 1.543.700 | 1.020.898 | +195.3 % | 23.680.358 |
| CITADEL ADVISORS LLC | 2.431.136 | 993.720 | +69.1 % | 37.293.626 |
| PEAK6 LLC | 1.064.289 | 953.074 | +857.0 % | 16.326.193 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 4.571.797 | 794.434 | +21.0 % | 70.131.365 |
| BALYASNY ASSET MANAGEMENT L.P. | 3.670.404 | 707.001 | +23.9 % | 56.303.997 |
| JPMORGAN CHASE & CO | 1.199.140 | 701.390 | +140.9 % | 18.394.807 |
| J. Goldman & Co LP | 1.077.015 | 660.832 | +158.8 % | 16.521.410 |
| ALLIANCEBERNSTEIN L.P. | 821.220 | 638.671 | +349.9 % | 12.597.515 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Portolan Capital Management, LLC | 824.946 | -4.643.280 | -84.9 % | 12.654.672 |
| Invesco Ltd. | 563.452 | -3.485.858 | -86.1 % | 8.643.354 |
| Azora Capital LP | 500.720 | -3.203.014 | -86.5 % | 7.681.045 |
| FMR LLC | 1.027.970 | -1.697.234 | -62.3 % | 15.769.063 |
| BlackRock, Inc. | 12.896.859 | -1.693.553 | -11.6 % | 197.837.818 |
| Legion Partners Asset Management, LLC | 1.767.379 | -1.335.874 | -43.0 % | 27.111.594 |
| MORGAN STANLEY | 970.186 | -932.272 | -49.0 % | 14.882.677 |
| DAVENPORT & Co LLC | 718.943 | -781.167 | -52.1 % | 10.985.452 |
| Pacer Advisors, Inc. | 254.805 | -652.057 | -71.9 % | 3.908.709 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.865.445 | -633.469 | -25.3 % | 28.615.926 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,08 % | 9.280.131 | Neu | |
| 27.04.2026 | BANK OF AMERICA CORP /DE/ | Passiv (13G/A) | 7,10 % | 12.870.078 | +1,80 pp | |
| 27.03.2026 | Paul J. Glazer | Passiv (13G) | 5,10 % | 9.301.625 | Neu | |
| 27.03.2026 | Glazer Capital, LLC | Passiv (13G) | 5,10 % | 9.301.625 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -9,84 pp | |
| 17.02.2026 | The Public Institution of Social Security | Passiv (13G/A) | 1,40 % | 2.676.000 | -8,40 pp | |
| 17.02.2026 | WSH GP LLC | Passiv (13G/A) | 1,40 % | 2.676.000 | -8,40 pp | |
| 17.02.2026 | Wafra Strategic Holdings LP | Passiv (13G/A) | 1,40 % | 2.676.000 | -8,40 pp | |
| 17.02.2026 | WAFRA INC. | Passiv (13G/A) | 1,40 % | 2.676.000 | Neu | |
| 17.02.2026 | Wafra Funds GP Inc. | Passiv (13G/A) | 1,40 % | 2.676.000 | -8,40 pp | |
| 17.02.2026 | Matthew Halbower | Passiv (13G) | 6,30 % | 11.500.000 | Neu | |
| 17.02.2026 | Pentwater Capital Management LP | Passiv (13G) | 6,30 % | 11.500.000 | Neu | |
| 11.02.2026 | BANK OF AMERICA CORP /DE/ | Passiv (13G) | 5,30 % | 9.722.332 | +0,40 pp | |
| 13.08.2025 | BANK OF AMERICA CORP /DE/ | Passiv (13G/A) | 4,90 % | 8.678.894 | -0,90 pp | |
| 15.05.2025 | BANK OF AMERICA CORP /DE/ | Passiv (13G) | 5,80 % | 10.095.109 | Neu | |
| 14.02.2025 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 3,10 % | 5.342.763 | -4,10 pp | |
| 14.11.2024 | T. Rowe Price Investment Management, Inc. | Passiv (13G) | 7,20 % | 12.564.674 | Neu | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 9,84 % | 17.098.253 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 9,84 % | 17.098.253 | -4,26 pp | |
| 06.03.2024 | Gary Lehrman | Passiv (13G/A) | 4,90 % | 7.947.116 | -3,40 pp | |
| 06.03.2024 | Wolf Hill Capital Management, LP | Passiv (13G/A) | 4,90 % | 7.947.116 | -3,40 pp | |
| 06.03.2024 | Wolf Hill General Partner, LLC | Passiv (13G/A) | 4,90 % | 7.947.116 | -3,40 pp | |
| 06.03.2024 | Wolf Hill Partners, LP | Passiv (13G/A) | 4,70 % | 7.675.148 | -2,90 pp | |
| 13.02.2024 | Wolf Hill Capital Management, LP | Passiv (13G/A) | 8,30 % | 13.587.916 | Neu | |
| 13.02.2024 | Wolf Hill General Partner, LLC | Passiv (13G/A) | 8,30 % | 13.587.916 | Neu | |
| 13.02.2024 | Gary Lehrman | Passiv (13G/A) | 8,30 % | 13.587.916 | Neu | |
| 13.02.2024 | Wolf Hill Partners, LP | Passiv (13G/A) | 7,60 % | 12.377.453 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 14,10 % | 23.018.312 | -1,21 pp | |
| 09.02.2024 | Capital International Investors | Passiv (13G/A) | 3,20 % | 5.222.118 | -2,00 pp | |
| 26.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,40 % | 12.066.848 | +0,60 pp | |
| 24.05.2023 | Wolf Hill Capital Management, LP | Passiv (13G) | 5,60 % | 9.070.959 | Neu | |
| 24.05.2023 | Wolf Hill General Partner, LLC | Passiv (13G) | 5,60 % | 9.070.959 | Neu | |
| 24.05.2023 | Wolf Hill Partners, LP | Passiv (13G) | 4,60 % | 7.372.646 | Neu | |
| 24.05.2023 | Gary Lehrman | Passiv (13G) | 5,60 % | 9.070.959 | Neu | |
| 13.02.2023 | Capital International Investors | Passiv (13G/A) | 5,20 % | 8.363.593 | -0,40 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 15,31 % | 24.459.059 | +1,03 pp | |
| 03.02.2023 | . BlackRock, Inc. | Passiv (13G) | 6,80 % | 10.913.832 | +0,70 pp | |
| 29.11.2022 | The Public Institution of Social Security | Passiv (13G/A) | 9,80 % | 15.785.759 | -2,60 pp | |
| 29.11.2022 | Wafra Funds GP Inc. | Passiv (13G/A) | 9,80 % | 15.785.759 | -2,60 pp | |
| 29.11.2022 | Wafra Inc. | Passiv (13G/A) | 9,80 % | 15.785.759 | -2,60 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 12.03.2026 | Gilbert Cisneros | – | House | Verkauf | $50,001 – $100,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
DigitalBridge (NYSE: DBRG) ist ein Infrastruktur-Investmentunternehmen. Es spezialisiert sich auf Investitionen und Betrieb von Unternehmen im gesamten digitalen Ökosystem, einschließlich Mobilfunkmasten, Rechenzentren, Glasfaser, Small Cells, Edge-Infrastruktur, digitale Infrastruktur und Immobilien. DigitalBridge Group, Inc. wurde 2009 gegründet und ist in Boca Raton, Florida ansässig, mit zusätzlichen Büros in Los Angeles, Kalifornien; New York, New York; Boston, Massachusetts; Denver, Colorado; London, United Kingdom; Senningerberg, Luxembourg und Singapore.
Unternehmen & Branche
| Name | DigitalBridge Group, Inc. |
|---|---|
| Ticker | DBRG |
| CIK | 0001679688 |
| Boerse | NYSE |
| Sektor | Financial Services |
| Industrie | Asset Management |
| SIC | 6282 · Investment Advice |
Wertpapier & Kennzahlen
| CUSIP | 25401t108 |
|---|---|
| ISIN | US25401T1088 |
| Typ | Common Stock |
| Marktkapitalisierung | 2,96 Mrd. USD |
| KGV (P/E) | 34,13 |
| Beta | 1,47 |
| Dividendenrendite | 0,00 % |
Bewertung
| KBV (P/B) | 1,40 vs. 1,91 (2021) ▼ |
|---|---|
| KUV (P/S) | 31,49 vs. 10,56 (2021) ▲ |
| FCF-Rendite | 8,7 % vs. 6,1 % (2021) ▲ |
| Ausschüttungsquote | 5,0 % |
Qualität & Bilanz
| Nettomarge | 151,0 % vs. -80,0 % (2021) ▲ |
|---|---|
| ROIC | 6,7 % vs. -14,4 % (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) | 1,91 | 1,02 | 1,64 | 0,97 | 1,28 | |
| KUV (P/S) | 10,56 | 2,43 | 3,62 | 3,14 | 28,69 | |
| FCF-Rendite | 6,1 % | 15,5 % | 7,8 % | 3,0 % | 9,6 % | |
| Buyback-Rendite | 0,0 % | 3,3 % | 0,0 % | 0,0 % | – | |
| Ausschüttungsquote | – | – | 3,5 % | 9,6 % | 5,0 % | |
| Qualität & Bilanz | ||||||
| Nettomarge | -80,0 % | -46,3 % | 22,6 % | 11,6 % | 151,0 % | |
| ROIC | -14,4 % | -19,4 % | 10,2 % | 3,6 % | 6,7 % | |
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 | 72.236.000 | 19.965.000 | 0,03 | 3.334.012.000 | 2.106.898.000 |
| 2025-12-31 | 10-K | 93.959.000 | 141.874.000 | 0,46 | 3.419.182.000 | 2.107.297.000 |
| 2025-09-30 | 10-Q | 3.818.000 | 31.414.000 | 0,09 | 3.490.529.000 | 2.052.087.000 |
| 2025-06-30 | 10-Q | -3.207.000 | 31.622.000 | 0,10 | 3.408.581.000 | 2.018.531.000 |
| 2025-03-31 | 10-Q | 45.447.000 | 13.782.000 | -0,01 | 3.439.028.000 | 1.960.767.000 |
| 2024-12-31 | 10-K | 607.028.000 | 70.522.000 | 0,07 | 3.513.318.000 | 1.958.582.000 |
| 2024-09-30 | 10-Q | 76.125.000 | 13.778.000 | -0,01 | 3.542.947.000 | 1.980.306.000 |
| 2024-06-30 | 10-Q | 390.336.000 | 91.423.000 | 0,44 | 3.502.420.000 | 1.972.465.000 |
| 2024-03-31 | 10-Q | 74.393.000 | -29.628.000 | -0,28 | 3.463.816.000 | 1.818.457.000 |
| 2023-12-31 | 10-K | 821.383.000 | 185.280.000 | 0,77 | 3.562.550.000 | 1.811.055.000 |
| 2023-09-30 | 10-Q | 262.703.000 | 276.473.000 | 1,51 | 6.872.091.000 | 1.690.773.000 |
| 2023-06-30 | 10-Q | 189.874.000 | -8.663.000 | -0,14 | 10.757.065.000 | 1.442.207.000 |
| 2023-03-31 | 10-Q | 18.496.000 | -197.797.000 | -1,34 | 10.743.429.000 | 1.452.321.000 |
| 2022-12-31 | 10-K | 694.771.000 | -321.797.000 | -2,47 | 11.028.503.000 | 1.660.698.000 |
| 2022-09-30 | 10-Q | 429.852.000 | -49.088.000 | -0,39 | 11.740.829.000 | 1.654.659.000 |
| 2022-06-30 | 10-Q | 416.632.000 | -21.562.000 | -0,24 | 11.877.288.000 | 1.633.286.000 |
| 2022-03-31 | 10-Q | 232.834.000 | -246.557.000 | -1,84 | 11.232.157.000 | 1.390.832.000 |
| 2021-12-31 | 10-K | 387.830.000 | -310.097.000 | -3,14 | 14.197.816.000 | 2.146.934.000 |
| 2021-09-30 | 10-Q | 252.174.000 | 61.357.000 | 0,33 | 15.442.981.000 | 2.055.857.000 |
| 2021-06-30 | 10-Q | 237.187.000 | -122.744.000 | -0,29 | 15.921.346.000 | 2.108.952.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Management Service | 374,4 Mio. | 329,7 Mio. | 264,1 Mio. | 172,7 Mio. | 180,8 Mio. | 50,9 % | +13,6% | |
| Management Service Base | 360,6 Mio. | 311,2 Mio. | 258,3 Mio. | 169,9 Mio. | 168,6 Mio. | 49,0 % | +15,9% | |
| Management Service Other | 770.000 | 1,9 Mio. | 2,6 Mio. | 2,8 Mio. | 5,0 Mio. | 0,1 % | -60,2% | |
| Real Estate | – | – | – | – | 762,8 Mio. | – | – | |
| Total Lease Revenue | – | – | – | – | 701,7 Mio. | – | – | |
| Fixed Lease Revenue | – | – | – | – | 609,0 Mio. | – | – | |
| Variable Lease Revenue | – | – | – | – | 92,7 Mio. | – | – | |
| Data Center Service Revenue | – | – | – | – | 61,0 Mio. | – | – | |
| Real Estate Other | – | – | – | – | 13,4 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 28.04.2026 | 72,2 Mio. USD | 0,03 |
| Q3 2025 | 30.09.2025 | 31.10.2025 | 3,8 Mio. USD | 0,09 |
| Q2 2025 | 30.06.2025 | 31.10.2025 | -3.207.000 USD | 0,10 |
| Q1 2025 | 31.03.2025 | 28.04.2026 | 45,4 Mio. USD | -0,01 |
| Q3 2024 | 30.09.2024 | 31.10.2025 | 76,1 Mio. USD | -0,01 |
| Q2 2024 | 30.06.2024 | 31.10.2025 | 390,3 Mio. USD | 0,44 |
| Q1 2024 | 31.03.2024 | 31.10.2025 | 74,4 Mio. USD | -0,28 |
| Q3 2023 | 30.09.2023 | 01.11.2024 | 262,7 Mio. USD | 1,51 |
| Q2 2023 | 30.06.2023 | 01.11.2024 | 189,9 Mio. USD | -0,14 |
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 | |
|---|---|---|---|---|
| 28.04.2026 | 10-Q | 31.03.2026 | 28 Tage | SEC » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 31.10.2025 | 10-Q | 30.09.2025 | 31 Tage | SEC » |
| 08.08.2025 | 10-Q | 30.06.2025 | 39 Tage | SEC » |
| 01.05.2025 | 10-Q | 31.03.2025 | 31 Tage | SEC » |
| 21.02.2025 | 10-K | 31.12.2024 | 52 Tage | SEC » |
| 01.11.2024 | 10-Q | 30.09.2024 | 32 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 03.05.2024 | 10-Q | 31.03.2024 | 33 Tage | SEC » |
| 23.02.2024 | 10-K | 31.12.2023 | 54 Tage | SEC » |
| 03.11.2023 | 10-Q | 30.09.2023 | 34 Tage | SEC » |
| 04.08.2023 | 10-Q | 30.06.2023 | 35 Tage | SEC » |
| 05.05.2023 | 10-Q | 31.03.2023 | 35 Tage | SEC » |
| 27.02.2023 | 10-K | 31.12.2022 | 58 Tage | SEC » |
| 07.11.2022 | 10-Q | 30.09.2022 | 38 Tage | SEC » |
| 08.08.2022 | 10-Q | 30.06.2022 | 39 Tage | SEC » |
| 09.05.2022 | 10-Q | 31.03.2022 | 39 Tage | SEC » |
| 28.02.2022 | 10-K | 31.12.2021 | 59 Tage | SEC » |
| 09.11.2021 | 10-Q | 30.09.2021 | 40 Tage | SEC » |
| 09.08.2021 | 10-Q | 30.06.2021 | 40 Tage | SEC » |
| 10.05.2021 | 10-Q | 31.03.2021 | 40 Tage | SEC » |
| 01.03.2021 | 10-K | 31.12.2020 | 60 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 ⓘ
HOCH Abgang Schlüsselpersonen (29.05.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 29.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.07.2024 | 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… |
| 01.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Principal Officers; Election of Directors… |
| 21.03.2024 | 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… |
| 04.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Principal Officers; Election of Directors… |
| 16.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Principal Officers; Election of Directors… |
| 28.08.2023 | 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… |
| 09.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of this Current Report on Form 8-K is incorporated herein by reference. Item 5.02 Departure of Directors or… |
| 03.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of this Current Report on Form 8-K is incorporated herein by reference. Item 5.02 Departure of Directors or… |
| 31.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers… |
| 21.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers. On… |
| 05.01.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of this Current Report on Form 8-K is incorporated herein by reference. Item 5.02 Departure of Directors or… |
| 01.07.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of this Current Report on Form 8-K is incorporated herein by reference. Item 5.02 Departure of Directors or… |
Hinweis
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