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 % | 89.68 | -0.7 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 83.93 | +6.1 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 88.26 | EMA50: 88.54 | |
| MACD-Histogramm | Bullisch | 10 % | 0.244 | Bullisch | |
| RSI(14) | Neutral | 10 % | 52.4 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 75.7 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 16.6 | +DI: 16.3 / −DI: 18.2 | |
| Z-Score(60) | Neutral | 5 % | -0.04 | In Range | |
| 52W-Position | Neutral | 5 % | 77.5 % | Hoch 94.05 / Tief 71.62 | |
| Bollinger(20,2σ) | Neutral | 5 % | 68.4 % | Upper 90.80 / Mid 87.97 / Lower 85.13 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0004 | R²=0.00 / annualisiert -0.1 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-01-09 | Brown Justin L | Officer, President/Southwest Gas Corp. | Open Market Sale | -3.028 | 81,08 | -245.510,24 | -0,8% | |
| 2025-09-25 | ICAHN CARL C | 10% Owner | Open Market Sale | -1.500.000 | 77,91 | -116.865.000,00 | -397,4% | |
| 2025-09-10 | Sandoval Brian E | Director | Open Market Purchase | 24 | 78,57 | 1.885,68 | 0,0% | |
| 2025-06-27 | Stefani Robert J | Officer, SVP/CFO/Controller | Open Market Sale | -7.000 | 75,00 | -525.000,00 | -1,8% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10.747.131 | 10.282.419 | 464.712 | 933.925.696 | Aufgestockt | +4,5% | |
| VANGUARD GROUP INC | 7.011.420 | 0 | 7.011.420 | 561.053.829 | Neu | +100,0% | |
| ICAHN CARL C | 6.032.604 | 0 | 6.032.604 | 482.728.972 | Neu | +100,0% | |
| FMR LLC | 5.161.957 | 5.649.915 | -487.958 | 448.574.055 | Reduziert | -8,6% | |
| Corvex Management LP | 4.318.161 | 5.030.556 | -712.395 | 375.248.191 | Reduziert | -14,2% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.008.299 | 0 | 3.008.299 | 261.421.183 | Neu | +100,0% | |
| STATE STREET CORP | 2.421.535 | 2.340.214 | 81.321 | 210.431.392 | Aufgestockt | +3,5% | |
| MAVERICK CAPITAL LTD | 2.126.927 | 2.048.053 | 78.874 | 184.829.956 | Aufgestockt | +3,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.708.006 | 1.602.100 | 105.906 | 148.450.917 | Aufgestockt | +6,6% | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.475.000 | 1.648.496 | -173.496 | 128.177.500 | Reduziert | -10,5% | |
| AQR CAPITAL MANAGEMENT LLC | 1.163.978 | 604.268 | 559.710 | 101.149.681 | Aufgestockt | +92,6% | |
| Channing Capital Management, LLC | 1.106.831 | 922.053 | 184.778 | 96.183.614 | Aufgestockt | +20,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 1.071.793 | 1.083.666 | -11.873 | 93.138.812 | Reduziert | -1,1% | |
| DIMENSIONAL FUND ADVISORS LP | 1.054.750 | 1.060.751 | -6.001 | 91.660.176 | Reduziert | -0,6% | |
| GABELLI FUNDS LLC | 966.089 | 1.014.287 | -48.198 | 83.953.134 | Reduziert | -4,8% | |
| River Road Asset Management, LLC | 903.750 | 927.263 | -23.513 | 78.535.875 | Reduziert | -2,5% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 833.953 | 892.061 | -58.108 | 72.470.516 | Reduziert | -6,5% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 829.634 | 861.108 | -31.474 | 72.095.152 | Reduziert | -3,7% | |
| NORTHERN TRUST CORP | 794.255 | 743.711 | 50.544 | 69.020.760 | Aufgestockt | +6,8% | |
| GAMCO INVESTORS, INC. ET AL | 782.818 | 819.286 | -36.468 | 68.026.884 | Reduziert | -4,5% | |
| NORGES BANK | 836.418 | 0 | 836.418 | 66.930.168 | Neu | +100,0% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 760.462 | 869.765 | -109.303 | 66.084.000 | Reduziert | -12,6% | |
| BROOKFIELD Corp /ON/ | 699.626 | 338.070 | 361.556 | 60.797.499 | Aufgestockt | +106,9% | |
| GOLDMAN SACHS GROUP INC | 695.594 | 466.572 | 229.022 | 60.447.120 | Aufgestockt | +49,1% | |
| MORGAN STANLEY | 670.343 | 458.601 | 211.742 | 58.252.910 | Aufgestockt | +46,2% | |
| JPMORGAN CHASE & CO | 679.599 | 0 | 679.599 | 54.381.512 | Neu | +100,0% | |
| Zimmer Partners, LP | 606.922 | 184.822 | 422.100 | 52.741.522 | Aufgestockt | +228,4% | |
| BALYASNY ASSET MANAGEMENT L.P. | 565.916 | 0 | 565.916 | 49.178.100 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 514.794 | 0 | 514.794 | 44.735.599 | Neu | +100,0% | |
| Nuveen, LLC | 491.826 | 334.810 | 157.016 | 42.739.680 | Aufgestockt | +46,9% | |
| FIRST TRUST ADVISORS LP | 489.729 | 503.524 | -13.795 | 42.557.444 | Reduziert | -2,7% | |
| VICTORY CAPITAL MANAGEMENT INC | 484.552 | 481.710 | 2.842 | 42.107.569 | Aufgestockt | +0,6% | |
| RENAISSANCE TECHNOLOGIES LLC | 459.000 | 120.400 | 338.600 | 39.887.100 | Aufgestockt | +281,2% | |
| CITADEL ADVISORS LLC | 435.739 | 236.466 | 199.273 | 37.865.719 | Aufgestockt | +84,3% | |
| Neuberger Berman Group LLC | 427.037 | 370.497 | 56.540 | 37.129.801 | Aufgestockt | +15,3% | |
| Invesco Ltd. | 425.187 | 379.985 | 45.202 | 36.948.750 | Aufgestockt | +11,9% | |
| BANK OF AMERICA CORP /DE/ | 395.336 | 255.464 | 139.872 | 34.354.680 | Aufgestockt | +54,8% | |
| UBS Group AG | 393.500 | 189.338 | 204.162 | 34.195.150 | Aufgestockt | +107,8% | |
| Man Group plc | 287.562 | 94.901 | 192.661 | 24.989.138 | Aufgestockt | +203,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 271.861 | 88.694 | 183.167 | 23.624.721 | Aufgestockt | +206,5% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 261.347 | 211.231 | 50.116 | 22.711.054 | Aufgestockt | +23,7% | |
| BARCLAYS PLC | 249.295 | 139.846 | 109.449 | 21.663.736 | Aufgestockt | +78,3% | |
| WELLINGTON MANAGEMENT GROUP LLP | 227.805 | 192.450 | 35.355 | 19.796.254 | Aufgestockt | +18,4% | |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 216.680 | 0 | 216.680 | 18.829.492 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 214.687 | 208.351 | 6.336 | 18.656.277 | Aufgestockt | +3,0% | |
| Hudson Bay Capital Management LP | 178.366 | 139.299 | 39.067 | 15.500.005 | Aufgestockt | +28,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177.961 | 190.258 | -12.297 | 15.464.811 | Reduziert | -6,5% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166.660 | 162.224 | 4.436 | 14.482.755 | Aufgestockt | +2,7% | |
| Verbena Value LP | 166.246 | 120.371 | 45.875 | 14.446.777 | Aufgestockt | +38,1% | |
| BW Gestao de Investimentos Ltda. | 165.257 | 174.847 | -9.590 | 14.360.833 | Reduziert | -5,5% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10.747.131 | 10.282.419 | +4,5% | 933.925.696 | 18,59 |
| FMR LLC | 5.161.957 | 5.649.915 | -8,6% | 448.574.055 | 8,93 |
| Corvex Management LP | 4.318.161 | 5.030.556 | -14,2% | 375.248.191 | 7,47 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.008.299 | 0 | +100,0% | 261.421.183 | 5,20 |
| STATE STREET CORP | 2.421.535 | 2.340.214 | +3,5% | 210.431.392 | 4,19 |
| MAVERICK CAPITAL LTD | 2.126.927 | 2.048.053 | +3,9% | 184.829.956 | 3,68 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.708.006 | 1.602.100 | +6,6% | 148.450.917 | 2,95 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.475.000 | 1.648.496 | -10,5% | 128.177.500 | 2,55 |
| AQR CAPITAL MANAGEMENT LLC | 1.163.978 | 604.268 | +92,6% | 101.149.681 | 2,01 |
| Channing Capital Management, LLC | 1.106.831 | 922.053 | +20,0% | 96.183.614 | 1,91 |
| PRINCIPAL FINANCIAL GROUP INC | 1.071.793 | 1.083.666 | -1,1% | 93.138.812 | 1,85 |
| DIMENSIONAL FUND ADVISORS LP | 1.054.750 | 1.060.751 | -0,6% | 91.660.176 | 1,82 |
| GABELLI FUNDS LLC | 966.089 | 1.014.287 | -4,8% | 83.953.134 | 1,67 |
| River Road Asset Management, LLC | 903.750 | 927.263 | -2,5% | 78.535.875 | 1,56 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 833.953 | 892.061 | -6,5% | 72.470.516 | 1,44 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 829.634 | 861.108 | -3,7% | 72.095.152 | 1,43 |
| NORTHERN TRUST CORP | 794.255 | 743.711 | +6,8% | 69.020.760 | 1,37 |
| GAMCO INVESTORS, INC. ET AL | 782.818 | 819.286 | -4,5% | 68.026.884 | 1,35 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 760.462 | 869.765 | -12,6% | 66.084.000 | 1,32 |
| BROOKFIELD Corp /ON/ | 699.626 | 338.070 | +106,9% | 60.797.499 | 1,21 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 391 | 67,5 | 5.680 |
| 31.12.2025 | ✓ | 350 | 68,1 | 5.304 |
| 30.09.2025 | ✓ | 334 | 68,4 | 5.204 |
| 30.06.2025 | ✓ | 323 | 67,3 | 4.837 |
| 31.03.2025 | ✓ | 335 | 67,8 | 4.807 |
| 31.12.2024 | ✓ | 298 | 66,5 | 4.639 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 869.765 | 69.599.000 |
| NORGES BANK | 836.418 | 66.930.168 |
| BROOKFIELD Corp /ON/ | 338.070 | 27.052.361 |
| BW Gestao de Investimentos Ltda. | 174.847 | 13.991.257 |
| Verbena Value LP | 120.371 | 9.632.087 |
| Hartree Partners, LP | 61.200 | 4.897.224 |
| MARTINGALE ASSET MANAGEMENT L P | 36.493 | 2.920.171 |
| SummitTX Capital, L.P. | 35.181 | 2.815.184 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 32.900 | 2.632.658 |
| MEEDER ASSET MANAGEMENT INC | 30.775 | 2.462.616 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 5.649.915 | 850.455 | +17.7 % | 452.106.223 |
| BlackRock, Inc. | 10.282.419 | 434.693 | +4.4 % | 822.799.189 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.648.496 | 228.496 | +16.1 % | 131.912.650 |
| AQR CAPITAL MANAGEMENT LLC | 604.268 | 201.560 | +50.1 % | 48.353.464 |
| CITADEL ADVISORS LLC | 236.466 | 144.324 | +156.6 % | 18.922.009 |
| Neuberger Berman Group LLC | 370.497 | 127.133 | +52.2 % | 29.647.191 |
| GOLDMAN SACHS GROUP INC | 466.572 | 121.947 | +35.4 % | 37.335.090 |
| MAVERICK CAPITAL LTD | 2.048.053 | 94.535 | +4.8 % | 163.885.201 |
| Ensign Peak Advisors, Inc | 94.132 | 84.400 | +867.2 % | 7.532.443 |
| BNP Paribas Asset Management Holding S.A. | 81.652 | 80.750 | +8952.3 % | 6.534 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 679.599 | -1.093.469 | -61.7 % | 54.381.512 |
| Zimmer Partners, LP | 184.822 | -587.993 | -76.1 % | 14.789.456 |
| T. Rowe Price Investment Management, Inc. | 968.353 | -519.887 | -34.9 % | 77.488 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 861.108 | -218.093 | -20.2 % | 68.905.832 |
| River Road Asset Management, LLC | 927.263 | -176.935 | -16.0 % | 74.199.585 |
| JANE STREET GROUP, LLC | 9.194 | -122.986 | -93.0 % | 735.704 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 17.187 | -87.915 | -83.6 % | 1.375.304 |
| RENAISSANCE TECHNOLOGIES LLC | 120.400 | -85.900 | -41.6 % | 9.634.408 |
| Nuveen, LLC | 334.810 | -59.309 | -15.0 % | 26.791.497 |
| MORGAN STANLEY | 458.601 | -50.307 | -9.9 % | 36.697.433 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 08.05.2026 | Keith A. Meister | Aktivist (13D/A) | 4,99 % | 3.618.161 | -2,01 pp | |
| 08.05.2026 | Corvex Management LP | Aktivist (13D/A) | 4,99 % | 3.618.161 | -2,01 pp | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,36 % | 3.882.198 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,17 pp | |
| 05.02.2026 | Abigail P. Johnson | Passiv (13G/A) | 7,80 % | 5.649.915 | +1,10 pp | |
| 05.02.2026 | FMR LLC | Passiv (13G/A) | 7,80 % | 5.649.915 | +1,10 pp | |
| 29.01.2026 | Icahn Enterprises G.P. Inc. | Aktivist (13D/A) | 4,99 % | 3.600.000 | -1,61 pp | |
| 29.01.2026 | IPH GP LLC | Aktivist (13D/A) | 4,99 % | 3.600.000 | -1,61 pp | |
| 29.01.2026 | Icahn Partners LP | Aktivist (13D/A) | 2,83 % | 2.040.492 | -0,91 pp | |
| 29.01.2026 | Icahn Enterprises Holdings L.P. | Aktivist (13D/A) | 4,99 % | 3.600.000 | -1,61 pp | |
| 29.01.2026 | Icahn Onshore LP | Aktivist (13D/A) | 2,83 % | 2.040.492 | -0,91 pp | |
| 29.01.2026 | Icahn Capital LP | Aktivist (13D/A) | 4,99 % | 3.600.000 | -1,61 pp | |
| 29.01.2026 | IEP Utility Holdings LLC | Aktivist (13D/A) | Ausstieg | 0 | 0,00 pp | |
| 29.01.2026 | Icahn Offshore LP | Aktivist (13D/A) | 2,16 % | 1.559.508 | -0,70 pp | |
| 29.01.2026 | Carl C. Icahn | Aktivist (13D/A) | 4,99 % | 3.600.000 | -1,61 pp | |
| 29.01.2026 | Icahn Partners Master Fund LP | Aktivist (13D/A) | 2,16 % | 1.559.508 | -0,70 pp | |
| 29.01.2026 | Beckton Corp. | Aktivist (13D/A) | 4,99 % | 3.600.000 | -1,61 pp | |
| 21.01.2026 | Icahn Capital LP | Aktivist (13D/A) | 6,60 % | 4.761.357 | -1,76 pp | |
| 21.01.2026 | Icahn Onshore LP | Aktivist (13D/A) | 3,74 % | 2.698.753 | -1,00 pp | |
| 21.01.2026 | Icahn Partners LP | Aktivist (13D/A) | 3,74 % | 2.698.753 | -1,00 pp | |
| 21.01.2026 | Icahn Offshore LP | Aktivist (13D/A) | 2,86 % | 2.062.604 | -0,76 pp | |
| 21.01.2026 | Icahn Partners Master Fund LP | Aktivist (13D/A) | 2,86 % | 2.062.604 | -0,76 pp | |
| 21.01.2026 | Icahn Enterprises Holdings L.P. | Aktivist (13D/A) | 6,60 % | 4.761.357 | -1,76 pp | |
| 21.01.2026 | IPH GP LLC | Aktivist (13D/A) | 6,60 % | 4.761.357 | -1,76 pp | |
| 21.01.2026 | Carl C. Icahn | Aktivist (13D/A) | 6,60 % | 4.761.357 | -1,76 pp | |
| 21.01.2026 | Icahn Enterprises G.P. Inc. | Aktivist (13D/A) | 6,60 % | 4.761.357 | -1,76 pp | |
| 21.01.2026 | Beckton Corp. | Aktivist (13D/A) | 6,60 % | 4.761.357 | -1,76 pp | |
| 21.01.2026 | IEP Utility Holdings LLC | Aktivist (13D/A) | Ausstieg | 0 | 0,00 pp | |
| 02.01.2026 | Icahn Onshore LP | Aktivist (13D/A) | 4,74 % | 3.419.167 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended by adding the following: On Dece… |
| 02.01.2026 | Icahn Partners Master Fund LP | Aktivist (13D/A) | 3,62 % | 2.613.437 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended by adding the following: On Dece… |
| 02.01.2026 | Icahn Capital LP | Aktivist (13D/A) | 8,36 % | 6.032.604 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended by adding the following: On Dece… |
| 02.01.2026 | Icahn Offshore LP | Aktivist (13D/A) | 3,62 % | 2.613.437 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended by adding the following: On Dece… |
| 02.01.2026 | Icahn Partners LP | Aktivist (13D/A) | 4,74 % | 3.419.167 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended by adding the following: On Dece… |
| 02.01.2026 | Icahn Enterprises G.P. Inc. | Aktivist (13D/A) | 8,36 % | 6.032.604 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended by adding the following: On Dece… |
| 02.01.2026 | Carl C. Icahn | Aktivist (13D/A) | 8,36 % | 6.032.604 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended by adding the following: On Dece… |
| 02.01.2026 | Icahn Enterprises Holdings L.P. | Aktivist (13D/A) | 8,36 % | 6.032.604 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended by adding the following: On Dece… |
| 02.01.2026 | Beckton Corp. | Aktivist (13D/A) | 8,36 % | 6.032.604 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended by adding the following: On Dece… |
| 02.01.2026 | IEP Utility Holdings LLC | Aktivist (13D/A) | Ausstieg | 0 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended by adding the following: On Dece… |
| 02.01.2026 | IPH GP LLC | Aktivist (13D/A) | 8,36 % | 6.032.604 | 0,00 pp | Item 4 of the Schedule 13D is hereby amended by adding the following: On Dece… |
| 26.11.2025 | Icahn Enterprises G.P. Inc. | Aktivist (13D/A) | 8,36 % | 6.032.604 | -0,02 pp | Item 4 of the Schedule 13D is hereby amended by adding the following: In connection wit… |
Stammdaten
Southwest Gas Holdings, Inc., über seine Tochtergesellschaften, verteilt und transportiert Erdgas in Arizona, Nevada und Kalifornien. Das Unternehmen operiert über die Segmente Natural Gas Distribution, Utility Infrastructure Services und Pipeline and Storage. Es bietet auch Grabungen, Installation und Ersatz von unterirdischen Rohren sowie Wartungsservices für Energieverteilungssysteme. Am 31. Dezember 2021 hatte es 2.159.000 Wohn-, Handels-, Industrie- und andere Erdgaskunden. Southwest Gas Holdings, Inc. wurde 1931 gegründet und hat seinen Sitz in Las Vegas, Nevada.
Unternehmen & Branche
| Name | Southwest Gas Holdings, Inc. |
|---|---|
| Ticker | SWX |
| CIK | 0001692115 |
| Boerse | NYSE |
| Sektor | Utilities |
| Industrie | Regulated Gas |
| SIC | 4923 · Natural Gas Transmisison & Distribution |
Wertpapier & Kennzahlen
| CUSIP | 844895102 |
|---|---|
| ISIN | US8448951025 |
| Typ | Common Stock |
| Marktkapitalisierung | 6,36 Mrd. USD |
| KGV (P/E) | 14,48 |
| Beta | 0,62 |
| Dividendenrendite | 0,03 % |
Bewertung
| KBV (P/B) | 1,60 vs. 1,43 (2021) ▲ |
|---|---|
| EV/EBITDA | 11,5 vs. 14,0 (2021) ▼ |
| FCF-Rendite | -4,0 % vs. -14,3 % (2021) ▲ |
| Ausschüttungsquote | 40,6 % vs. 68,8 % (2021) ▼ |
Qualität & Bilanz
| ROIC | 5,9 % vs. 2,2 % (2021) ▲ |
|---|---|
| Nettoverschuldung/EBITDA | 3,6 vs. 8,2 (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) | 1,43 | 1,36 | 1,37 | 1,45 | 1,46 | |
| KUV (P/S) | 1,15 | 0,84 | 0,83 | – | – | |
| EV/EBITDA | 14,0 | 22,5 | 16,5 | 12,6 | 10,8 | |
| FCF-Rendite | -14,3 % | -10,9 % | -5,7 % | 10,0 % | -4,4 % | |
| Ausschüttungsquote | 68,8 % | – | 115,7 % | 89,3 % | 40,6 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 46,9 % | 49,0 % | 51,8 % | – | – | |
| Operative Marge | 10,0 % | -0,5 % | 5,4 % | – | – | |
| Nettomarge | 5,5 % | -4,1 % | 2,8 % | – | – | |
| ROIC | 2,2 % | -2,2 % | 1,8 % | 2,6 % | 5,9 % | |
| Nettoverschuldung/EBITDA | 8,2 | 13,2 | 8,8 | 5,5 | 3,6 | |
| Zinsdeckungsgrad | 3,1 | -0,1 | 1,0 | 1,4 | – | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
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Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 138.374.000 | 1,91 | 10.406.646.000 | 4.101.678.000 | |
| 2025-12-31 | 10-K | 439.826.000 | 6,08 | 10.429.477.000 | 3.961.119.000 | |
| 2025-09-30 | 10-Q | 270.476.000 | 3,74 | 10.328.579.000 | 3.928.679.000 | |
| 2025-06-30 | 10-Q | -12.883.000 | -0,18 | 12.213.945.000 | 3.674.657.000 | |
| 2025-03-31 | 10-Q | 113.870.000 | 1,58 | 12.075.804.000 | 3.578.886.000 | |
| 2024-12-31 | 10-K | 198.815.000 | 2,76 | 12.023.836.000 | 3.504.187.000 | |
| 2024-09-30 | 10-Q | 1.079.184.000 | 289.000 | 0,00 | 11.874.950.000 | 3.455.393.000 |
| 2024-06-30 | 10-Q | 1.182.168.000 | 18.333.000 | 0,25 | 11.985.344.000 | 3.492.765.000 |
| 2024-03-31 | 10-Q | 1.580.956.000 | 87.737.000 | 1,22 | 11.887.994.000 | 3.356.241.000 |
| 2023-12-31 | 10-K | 5.433.972.000 | 150.889.000 | 2,13 | 11.869.896.000 | 3.310.036.000 |
| 2023-09-30 | 10-Q | 1.169.492.000 | 3.231.000 | 0,04 | 11.836.282.000 | 3.238.745.000 |
| 2023-06-30 | 10-Q | 1.293.645.000 | 28.878.000 | 0,40 | 11.950.922.000 | 3.262.826.000 |
| 2023-03-31 | 10-Q | 1.603.304.000 | 45.911.000 | 0,67 | 11.810.173.000 | 3.296.156.000 |
| 2022-12-31 | 10-K | 4.960.009.000 | -203.290.000 | -3,10 | 13.196.614.000 | 3.058.759.000 |
| 2022-09-30 | 10-Q | 1.125.588.000 | -12.309.000 | -0,18 | 13.102.577.000 | 3.412.915.000 |
| 2022-06-30 | 10-Q | 1.146.120.000 | -6.575.000 | -0,10 | 12.923.008.000 | 3.458.852.000 |
| 2022-03-31 | 10-Q | 1.267.409.000 | 96.178.000 | 1,58 | 13.249.487.000 | 3.489.082.000 |
| 2021-12-31 | 10-K | 3.680.451.000 | 200.779.000 | 3,39 | 12.765.257.000 | 2.953.820.000 |
| 2021-09-30 | 10-Q | 888.696.000 | -11.576.000 | -0,19 | 10.369.635.000 | 2.909.816.000 |
| 2021-06-30 | 10-Q | 821.421.000 | 25.119.000 | 0,43 | 9.039.022.000 | 2.846.881.000 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 05.05.2026 | – | 1,91 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | – | 3,74 |
| Q2 2025 | 30.06.2025 | 05.11.2025 | – | -0,18 |
| Q1 2025 | 31.03.2025 | 05.05.2026 | – | 1,58 |
| Q3 2024 | 30.09.2024 | 05.11.2025 | 1,1 Mrd. USD | 0,00 |
| Q2 2024 | 30.06.2024 | 05.11.2025 | 1,2 Mrd. USD | 0,25 |
| Q1 2024 | 31.03.2024 | 05.11.2025 | 1,6 Mrd. USD | 1,22 |
| Q3 2023 | 30.09.2023 | 06.11.2024 | 1,2 Mrd. USD | 0,04 |
| Q2 2023 | 30.06.2023 | 06.08.2024 | 1,3 Mrd. USD | 0,40 |
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 » |
| 25.02.2026 | 10-K | 31.12.2025 | 56 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 12.05.2025 | 10-Q | 31.03.2025 | 42 Tage | SEC » |
| 26.02.2025 | 10-K | 31.12.2024 | 57 Tage | SEC » |
| 06.11.2024 | 10-Q | 30.09.2024 | 37 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 28.02.2024 | 10-K | 31.12.2023 | 59 Tage | SEC » |
| 08.11.2023 | 10-Q | 30.09.2023 | 39 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 28.02.2023 | 10-K | 31.12.2022 | 59 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 » |
| 01.03.2022 | 10-K | 31.12.2021 | 60 Tage | SEC » |
| 09.11.2021 | 10-Q | 30.09.2021 | 40 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 25.02.2021 | 10-K | 31.12.2020 | 56 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 09.01.2026 | Item 4.02 — Bilanzkorrekturen | EXTREM | SEC | Item 4.02 below. Item 2.02 Results of Operations and Financial Condition The information appearing below under Item… |
| 11.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 above. A copy of the press release is attached to this Current Report on Form 8-K as Exhibit 99.1 and is… |
| 06.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.02.2020 | 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) |
|---|---|---|---|
| 2026-05-13 | 1.832 | 89,87 | 164.642 |
| 2026-05-06 | 32 | 93,67 | 2.997 |
| 2026-04-17 | 432 | 91,36 | 39.468 |
| 2026-04-15 | 254 | 91,38 | 23.211 |
| 2026-03-31 | 1 | 87,31 | 87 |
| 2026-03-26 | 119 | 85,82 | 10.213 |
| 2026-03-23 | 132 | 83,58 | 11.033 |
| 2026-03-18 | 533 | 87,37 | 46.568 |
| 2026-02-20 | 51 | 87,24 | 4.449 |
| 2026-02-19 | 12 | 86,64 | 1.040 |
| 2026-02-13 | 39 | 87,11 | 3.397 |
| 2026-01-13 | 2 | 81,60 | 163 |
| 2026-01-08 | 1.519 | 80,46 | 122.219 |
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.