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 % | 6.60 | -21.3 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 12.44 | -58.2 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 5.69 | EMA50: 6.68 | |
| MACD-Histogramm | Bärisch | 10 % | -0.037 | Bearisch | |
| RSI(14) | Neutral | 10 % | 38.5 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 29.4 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 18.8 | +DI: 19.3 / −DI: 30.9 | |
| Z-Score(60) | Neutral | 5 % | -1.16 | In Range | |
| 52W-Position | Bärisch | 5 % | 1.9 % | Hoch 31.30 / Tief 4.70 | |
| Bollinger(20,2σ) | Neutral | 5 % | 24.6 % | Upper 6.78 / Mid 5.73 / Lower 4.68 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.0885 | R²=0.82 / annualisiert -311.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-01 | Winitzer Ori | Director | Open Market Sale | -1.000 | 6,38 | -6.380,00 | -100,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| PUBLIC INVESTMENT FUND | 177.088.867 | 177.088.867 | 0 | 1.687.656.903 | Unverändert | 0,0% | |
| Uber Technologies, Inc | 13.715.121 | 13.715.121 | 0 | 130.705.103 | Unverändert | 0,0% | |
| VANGUARD GROUP INC | 12.061.286 | 0 | 12.061.286 | 127.487.794 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.511.287 | 14.844.341 | -2.333.054 | 119.232.565 | Reduziert | -15,7% | |
| WOLVERINE ASSET MANAGEMENT LLC | 9.546.800 | 16.778.500 | -7.231.700 | 90.981.004 | Reduziert | -43,1% | |
| UBS Group AG | 9.333.526 | 7.681.672 | 1.651.854 | 88.948.502 | Aufgestockt | +21,5% | |
| BlackRock, Inc. | 6.265.246 | 6.057.353 | 207.893 | 59.707.794 | Aufgestockt | +3,4% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.021.806 | 0 | 6.021.806 | 57.387.811 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 5.707.100 | 8.155.300 | -2.448.200 | 54.388.663 | Reduziert | -30,0% | |
| GROUP ONE TRADING LLC | 5.200.400 | 8.291.800 | -3.091.400 | 49.559.812 | Reduziert | -37,3% | |
| CITADEL ADVISORS LLC | 3.697.479 | 4.781.576 | -1.084.097 | 35.236.975 | Reduziert | -22,7% | |
| IMC-Chicago, LLC | 3.569.300 | 5.802.577 | -2.233.277 | 34.015.429 | Reduziert | -38,5% | |
| BNP PARIBAS FINANCIAL MARKETS | 1.964.789 | 998.816 | 965.973 | 30.635.748 | Aufgestockt | +96,7% | |
| BALYASNY ASSET MANAGEMENT L.P. | 2.998.475 | 2.423.262 | 575.213 | 28.575.467 | Aufgestockt | +23,7% | |
| NATIONAL BANK OF CANADA /FI/ | 27.429 | 24.554 | 2.875 | 26.139.837 | Aufgestockt | +11,7% | |
| STATE STREET CORP | 2.660.312 | 2.439.574 | 220.738 | 25.352.773 | Aufgestockt | +9,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.588.109 | 2.541.494 | 46.615 | 24.671.364 | Aufgestockt | +1,8% | |
| CITIGROUP INC | 2.380.997 | 3.649.618 | -1.268.621 | 22.690.902 | Reduziert | -34,8% | |
| AQR CAPITAL MANAGEMENT LLC | 2.241.030 | 31.112 | 2.209.918 | 21.088.093 | Aufgestockt | +7103,1% | |
| MORGAN STANLEY | 2.200.924 | 4.487.208 | -2.286.284 | 20.974.816 | Reduziert | -51,0% | |
| Caption Management, LLC | 2.191.600 | 1.988.500 | 203.100 | 20.885.948 | Aufgestockt | +10,2% | |
| Walleye Capital LLC | 2.109.030 | 429.200 | 1.679.830 | 20.099.056 | Aufgestockt | +391,4% | |
| BANK OF AMERICA CORP /DE/ | 1.919.073 | 1.729.939 | 189.134 | 18.288.767 | Aufgestockt | +10,9% | |
| JANE STREET GROUP, LLC | 1.888.410 | 1.846.800 | 41.610 | 17.996.547 | Aufgestockt | +2,3% | |
| BARCLAYS PLC | 1.623.393 | 1.785.911 | -162.518 | 15.470.935 | Reduziert | -9,1% | |
| NORGES BANK | 1.294.178 | 0 | 1.294.178 | 13.679.461 | Neu | +100,0% | |
| Portman Square Capital LLP | 1.387.010 | 943.997 | 443.013 | 13.218.205 | Aufgestockt | +46,9% | |
| Point72 Asset Management, L.P. | 1.343.003 | 2.206.913 | -863.910 | 12.798.819 | Reduziert | -39,1% | |
| K2 PRINCIPAL FUND, L.P. | 12.500 | 12.500 | 0 | 11.774.250 | Unverändert | 0,0% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.167.342 | 919.485 | 247.857 | 11.124.769 | Aufgestockt | +27,0% | |
| MIRAE ASSET SECURITIES (USA) INC. | 995.386 | 0 | 995.386 | 9.486.029 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 984.477 | 2.771.540 | -1.787.063 | 9.382.065 | Reduziert | -64,5% | |
| Marex Group plc | 973.894 | 1.300.375 | -326.481 | 9.281.209 | Reduziert | -25,1% | |
| GOLDMAN SACHS GROUP INC | 965.126 | 1.356.047 | -390.921 | 9.197.656 | Reduziert | -28,8% | |
| DIMENSIONAL FUND ADVISORS LP | 955.542 | 1.560.871 | -605.329 | 9.099.541 | Reduziert | -38,8% | |
| HSBC HOLDINGS PLC | 835.681 | 98.125 | 737.556 | 7.955.805 | Aufgestockt | +751,6% | |
| FIRST TRUST ADVISORS LP | 738.735 | 781.009 | -42.274 | 7.040.144 | Reduziert | -5,4% | |
| JPMORGAN CHASE & CO | 664.026 | 0 | 664.026 | 7.018.754 | Neu | +100,0% | |
| Invesco Ltd. | 703.790 | 499.053 | 204.737 | 6.707.120 | Aufgestockt | +41,0% | |
| Skaana Management L.P. | 5.372.700 | 4.060.415 | 1.312.285 | 6.652.882 | Aufgestockt | +32,3% | |
| NORTHERN TRUST CORP | 666.090 | 621.118 | 44.972 | 6.347.836 | Aufgestockt | +7,2% | |
| Parallax Volatility Advisers, L.P. | 592.600 | 0 | 592.600 | 6.263.782 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 526.300 | 525.000 | 1.300 | 5.015.639 | Aufgestockt | +0,2% | |
| SILVERBACK ASSET MANAGEMENT LLC | 470.000 | 1.094.700 | -624.700 | 4.479.100 | Reduziert | -57,1% | |
| Gotham Asset Management, LLC | 458.061 | 16.384 | 441.677 | 4.365.321 | Aufgestockt | +2695,8% | |
| Walleye Trading LLC | 408.500 | 258.400 | 150.100 | 3.893.005 | Aufgestockt | +58,1% | |
| MILLENNIUM MANAGEMENT LLC | 394.419 | 1.808.844 | -1.414.425 | 3.758.813 | Reduziert | -78,2% | |
| Jefferies Financial Group Inc. | 390.049 | 679.000 | -288.951 | 3.717.167 | Reduziert | -42,6% | |
| Holocene Advisors, LP | 385.168 | 162.204 | 222.964 | 3.670.651 | Aufgestockt | +137,5% | |
| Graham Capital Management, L.P. | 343.320 | 0 | 343.320 | 3.628.892 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| PUBLIC INVESTMENT FUND | 177.088.867 | 177.088.867 | 0,0% | 1.687.656.903 | 57,36 |
| Uber Technologies, Inc | 13.715.121 | 13.715.121 | 0,0% | 130.705.103 | 4,44 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.511.287 | 14.844.341 | -15,7% | 119.232.565 | 4,05 |
| WOLVERINE ASSET MANAGEMENT LLC | 9.546.800 | 16.778.500 | -43,1% | 90.981.004 | 3,09 |
| UBS Group AG | 9.333.526 | 7.681.672 | +21,5% | 88.948.502 | 3,02 |
| BlackRock, Inc. | 6.265.246 | 6.057.353 | +3,4% | 59.707.794 | 2,03 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.021.806 | 0 | +100,0% | 57.387.811 | 1,95 |
| SIMPLEX TRADING, LLC | 5.707.100 | 8.155.300 | -30,0% | 54.388.663 | 1,85 |
| GROUP ONE TRADING LLC | 5.200.400 | 8.291.800 | -37,3% | 49.559.812 | 1,68 |
| CITADEL ADVISORS LLC | 3.697.479 | 4.781.576 | -22,7% | 35.236.975 | 1,20 |
| IMC-Chicago, LLC | 3.569.300 | 5.802.577 | -38,5% | 34.015.429 | 1,16 |
| BNP PARIBAS FINANCIAL MARKETS | 1.964.789 | 998.816 | +96,7% | 30.635.748 | 1,04 |
| BALYASNY ASSET MANAGEMENT L.P. | 2.998.475 | 2.423.262 | +23,7% | 28.575.467 | 0,97 |
| NATIONAL BANK OF CANADA /FI/ | 27.429 | 24.554 | +11,7% | 26.139.837 | 0,89 |
| STATE STREET CORP | 2.660.312 | 2.439.574 | +9,0% | 25.352.773 | 0,86 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.588.109 | 2.541.494 | +1,8% | 24.671.364 | 0,84 |
| CITIGROUP INC | 2.380.997 | 3.649.618 | -34,8% | 22.690.902 | 0,77 |
| AQR CAPITAL MANAGEMENT LLC | 2.241.030 | 31.112 | +7103,1% | 21.088.093 | 0,72 |
| MORGAN STANLEY | 2.200.924 | 4.487.208 | -51,0% | 20.974.816 | 0,71 |
| Caption Management, LLC | 2.191.600 | 1.988.500 | +10,2% | 20.885.948 | 0,71 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 365 | 327,8 | 3.086 |
| 31.12.2025 | ✓ | 376 | 359,5 | 3.735 |
| 30.09.2025 | ✓ | 354 | 470,8 | 8.897 |
| 30.06.2025 | ✓ | 483 | 2.484,6 | 5.146 |
| 31.03.2025 | ✓ | 475 | 2.425,0 | 5.826 |
| 31.12.2024 | ✓ | 458 | 2.468,3 | 7.242 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| IMC-Chicago, LLC | 5.802.577 | 61.333.239 |
| NORGES BANK | 1.294.178 | 13.679.461 |
| Graham Capital Management, L.P. | 343.320 | 3.628.892 |
| Calamos Advisors LLC | 150.000 | 1.585.500 |
| Entropy Technologies, LP | 118.200 | 1.249.374 |
| AQR Arbitrage LLC | 108.106 | 1.142.680 |
| READYSTATE ASSET MANAGEMENT LP | 100.000 | 1.057.000 |
| SOROS FUND MANAGEMENT LLC | 96.100 | 1.015.777 |
| United Advisor Group, LLC | 93.800 | 991.466 |
| Brevan Howard Capital Management LP | 86.672 | 916.123 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Shaolin Capital Management LLC | 12.897.530 | 10.750.458 | +500.7 % | 136.326.892 |
| UBS Group AG | 7.681.672 | 3.817.248 | +98.8 % | 81.195.273 |
| MORGAN STANLEY | 4.487.208 | 3.081.346 | +219.2 % | 47.429.800 |
| CITADEL ADVISORS LLC | 4.781.576 | 2.260.653 | +89.7 % | 50.541.259 |
| Portman Square Capital LLP | 943.997 | 786.941 | +501.1 % | 9.978.048 |
| VANGUARD GROUP INC | 12.061.286 | 701.826 | +6.2 % | 127.487.794 |
| TWO SIGMA INVESTMENTS, LP | 525.000 | 485.210 | +1219.4 % | 5.549.250 |
| BlackRock, Inc. | 6.057.353 | 415.044 | +7.4 % | 64.026.222 |
| Caption Management, LLC | 1.988.500 | 348.000 | +21.2 % | 21.018.445 |
| BARCLAYS PLC | 1.785.911 | 347.753 | +24.2 % | 18.877.081 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2.423.262 | -11.531.107 | -82.6 % | 25.613.879 |
| MILLENNIUM MANAGEMENT LLC | 1.808.844 | -4.859.007 | -72.9 % | 19.119.481 |
| BANK OF AMERICA CORP /DE/ | 1.729.939 | -3.576.799 | -67.4 % | 18.285.457 |
| WOLVERINE ASSET MANAGEMENT LLC | 16.778.500 | -3.522.200 | -17.4 % | 177.348.745 |
| Point72 Asset Management, L.P. | 2.206.913 | -3.514.587 | -61.4 % | 23.327.070 |
| Skaana Management L.P. | 4.060.415 | -1.958.685 | -32.5 % | 12.967.648 |
| SIMPLEX TRADING, LLC | 8.155.300 | -1.904.700 | -18.9 % | 86.201.521 |
| NOMURA HOLDINGS INC | 142.050 | -1.228.740 | -89.6 % | 1.501.469 |
| JANE STREET GROUP, LLC | 1.846.800 | -858.880 | -31.7 % | 19.520.676 |
| PEAK6 LLC | 25.362 | -520.998 | -95.4 % | 268.076 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 01.05.2026 | Ayar Third Investment Company | Aktivist (13D/A) | 56,69 % | 280.188.185 | -6,92 pp | Subscription Agreement On April 28, 2026, Ayar Third Investment Company ("Ayar"), an af… |
| 01.05.2026 | Public Investment Fund | Aktivist (13D/A) | 56,85 % | 280.992.324 | -6,99 pp | Subscription Agreement On April 28, 2026, Ayar Third Investment Company ("Ayar"), an af… |
| 01.05.2026 | Turqi A. Alnowaiser | Aktivist (13D/A) | 56,74 % | 280.420.612 | -3,88 pp | Subscription Agreement On April 28, 2026, Ayar Third Investment Company ("Ayar"), an af… |
| 01.05.2026 | Yasir Alsalman | Aktivist (13D/A) | 56,70 % | 280.228.330 | -3,87 pp | Subscription Agreement On April 28, 2026, Ayar Third Investment Company ("Ayar"), an af… |
| 20.04.2026 | Uber Technologies, Inc | Passiv (13G) | 11,52 % | 37.753.583 | Neu | |
| 13.01.2026 | BANK OF AMERICA CORP /DE/ | Passiv (13G/A) | 1,10 % | 3.450.865 | -4,20 pp | |
| 28.11.2025 | Yasir Alsalman | Aktivist (13D/A) | 60,57 % | 227.068.586 | -3,05 pp | Prepaid Forward Purchase Transaction On November 17, 2025, Lucid Group, Inc. (the "Issu… |
| 28.11.2025 | Ayar Third Investment Co | Aktivist (13D/A) | 60,56 % | 227.028.440 | Neu | Prepaid Forward Purchase Transaction On November 17, 2025, Lucid Group, Inc. (the "Issu… |
| 28.11.2025 | PUBLIC INVESTMENT FUND | Aktivist (13D/A) | 60,77 % | 227.832.579 | Neu | Prepaid Forward Purchase Transaction On November 17, 2025, Lucid Group, Inc. (the "Issu… |
| 28.11.2025 | Turqi A. Alnowaiser | Aktivist (13D/A) | 60,62 % | 227.260.868 | -3,06 pp | Prepaid Forward Purchase Transaction On November 17, 2025, Lucid Group, Inc. (the "Issu… |
| 14.11.2025 | BANK OF AMERICA CORP /DE/ | Passiv (13G) | 5,30 % | 17.119.165 | Neu | |
| 10.04.2025 | Turqi A. Alnowaiser | Aktivist (13D/A) | 63,68 % | 2.250.412.001 | Neu | On April 2, 2025, Lucid Group, Inc. (the "Issuer") announced it had priced an offering o… |
| 10.04.2025 | Ayar Third Investment Company | Aktivist (13D/A) | 63,61 % | 2.248.197.909 | Neu | On April 2, 2025, Lucid Group, Inc. (the "Issuer") announced it had priced an offering o… |
| 10.04.2025 | Yasir Alsalman | Aktivist (13D/A) | 63,62 % | 2.248.599.363 | Neu | On April 2, 2025, Lucid Group, Inc. (the "Issuer") announced it had priced an offering o… |
| 10.04.2025 | Public Investment Fund | Aktivist (13D/A) | 63,84 % | 2.256.239.302 | Neu | On April 2, 2025, Lucid Group, Inc. (the "Issuer") announced it had priced an offering o… |
| 14.02.2024 | M. Klein Associates, Inc. | Passiv (13G/A) | 1,39 % | 32.008.936 | -4,31 pp | |
| 14.02.2024 | Michael Klein | Passiv (13G/A) | 1,39 % | 32.008.936 | -4,31 pp | |
| 14.02.2024 | Churchill Sponsor IV LLC | Passiv (13G/A) | 1,39 % | 32.008.936 | -4,31 pp | |
| 14.02.2022 | Aristeia Capital, L.L.C. (1) | Passiv (13G/A) | Ausstieg | 0 | -5,41 pp | |
| 14.02.2022 | Paul J. Glazer | Passiv (13G/A) | Ausstieg | 0 | -5,90 pp | |
| 14.02.2022 | Glazer Capital, LLC | Passiv (13G/A) | Ausstieg | 0 | -5,90 pp | |
| 11.02.2022 | M. Klein Associates, Inc. | Passiv (13G/A) | 5,70 % | 96.100.000 | -14,30 pp | |
| 11.02.2022 | Churchill Sponsor IV LLC | Passiv (13G/A) | 5,70 % | 96.100.000 | -14,30 pp | |
| 11.02.2022 | Michael Klein | Passiv (13G/A) | 5,70 % | 96.100.000 | -14,30 pp | |
| 07.01.2022 | SUPERNOVA MANAGEMENT LLC | Passiv (13G/A) | 0,06 % | 1.045.900 | Neu | |
| 07.01.2022 | ALEC N. LITOWITZ | Passiv (13G/A) | 0,06 % | 1.045.900 | Neu | |
| 07.01.2022 | MAGNETAR FINANCIAL LLC | Passiv (13G/A) | 0,06 % | 1.045.900 | Neu | |
| 07.01.2022 | MAGNETAR CAPITAL PARTNERS LP | Passiv (13G/A) | 0,06 % | 1.045.900 | Neu |
Stammdaten
Lucid Group, Inc., ein Technologie- und Automobilunternehmen, entwickelt Elektrofahrzeug-(EV-)Technologien. Das Unternehmen konstruiert, entwickelt und baut Elektrofahrzeuge, EV-Antriebsstränge und Batteriesysteme. Zum 31. Dezember 2021 betrieb das Unternehmen zwanzig Einzelhandelsstudios in den Vereinigten Staaten. Lucid Group, Inc. wurde 2007 gegründet und hat seinen Sitz in Newark, Kalifornien.
Unternehmen & Branche
| Name | Lucid Group, Inc. |
|---|---|
| Ticker | LCID |
| CIK | 0001811210 |
| Boerse | Nasdaq |
| Sektor | Consumer Cyclical |
| Industrie | Auto - Manufacturers |
| SIC | 3711 · Motor Vehicles & Passenger Car Bodies |
Wertpapier & Kennzahlen
| CUSIP | 549498103 |
|---|---|
| ISIN | US5494981039 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,54 Mrd. USD |
| Beta | 0,87 |
Bewertung
| KBV (P/B) | 2,15 vs. 160,36 (2021) ▼ |
|---|---|
| KUV (P/S) | 1,14 vs. 23.123,27 (2021) ▼ |
| FCF-Rendite | -247,0 % vs. -0,2 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | -92,8 % vs. -471,3 % (2021) ▲ |
|---|---|
| Operative Marge | -258,7 % vs. -5.645,1 % (2021) ▲ |
| Nettomarge | -199,3 % vs. -9.515,6 % (2021) ▲ |
| ROIC | -68,9 % vs. -42,3 % (2021) ▼ |
| Zinsdeckungsgrad | -36,8 |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 160,36 | 28,72 | 19,95 | 2,36 | 4,82 | |
| KUV (P/S) | 23.123,27 | 205,44 | 162,61 | 11,33 | 2,56 | |
| FCF-Rendite | -0,2 % | -2,6 % | -3,5 % | -31,7 % | -109,8 % | |
| Buyback-Rendite | 0,0 % | 0,0 % | 0,0 % | – | – | |
| Qualität & Bilanz | ||||||
| Bruttomarge | -471,3 % | -170,7 % | -225,2 % | -114,3 % | -92,8 % | |
| Operative Marge | -5.645,1 % | -426,5 % | -520,7 % | -373,9 % | -258,7 % | |
| Nettomarge | -9.515,6 % | -214,5 % | -475,1 % | -336,0 % | -199,3 % | |
| ROIC | -42,3 % | -19,5 % | -38,9 % | -41,9 % | -68,9 % | |
| Zinsdeckungsgrad | – | -84,8 | -124,4 | -91,8 | -36,8 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 282.465.000 | -1.028.344.000 | -3,46 | 7.483.168.000 | -351.366.000 |
| 2025-12-31 | 10-K | 1.353.790.000 | -2.698.051.000 | -12,09 | 8.386.981.000 | 717.287.000 |
| 2025-09-30 | 10-Q | 336.580.000 | -978.428.000 | -3,31 | 8.823.038.000 | 1.800.378.000 |
| 2025-06-30 | 10-Q | 259.432.000 | -539.432.000 | -0,28 | 8.869.078.000 | 2.407.591.000 |
| 2025-03-31 | 10-Q | 235.048.000 | -366.171.000 | -0,24 | 9.217.969.000 | 3.183.675.000 |
| 2024-12-31 | 10-K | 807.832.000 | -2.713.942.000 | -1,25 | 9.647.931.000 | 3.872.812.000 |
| 2024-09-30 | 10-Q | 200.038.000 | -992.475.000 | -0,41 | 8.489.183.000 | 2.683.720.000 |
| 2024-06-30 | 10-Q | 200.581.000 | -643.390.000 | -0,34 | 8.223.268.000 | 3.515.897.000 |
| 2024-03-31 | 10-Q | 172.740.000 | -680.859.000 | -0,30 | 8.897.041.000 | 4.232.190.000 |
| 2023-12-31 | 10-K | 595.271.000 | -2.828.420.000 | -1,36 | 8.512.718.000 | 4.851.692.000 |
| 2023-09-30 | 10-Q | 137.814.000 | -630.894.000 | -0,28 | 8.941.234.000 | 5.406.015.000 |
| 2023-06-30 | 10-Q | 150.874.000 | -764.232.000 | -0,40 | 9.415.052.000 | 5.959.840.000 |
| 2023-03-31 | 10-Q | 149.432.000 | -779.528.000 | -0,43 | 7.260.931.000 | 3.631.851.000 |
| 2022-12-31 | 10-K | 608.181.000 | -1.304.460.000 | -1,51 | 7.879.238.000 | 4.349.701.000 |
| 2022-09-30 | 10-Q | 195.457.000 | -530.101.000 | -0,40 | 6.887.811.000 | 3.231.247.000 |
| 2022-06-30 | 10-Q | 97.336.000 | -220.425.000 | -0,33 | 7.129.419.000 | 3.710.386.000 |
| 2022-03-31 | 10-Q | 57.675.000 | -81.286.000 | -0,36 | 7.401.840.000 | 3.829.469.000 |
| 2021-12-31 | 10-K | 27.111.000 | -2.579.761.000 | -6,41 | 7.881.713.000 | 3.909.355.000 |
| 2021-09-30 | 10-Q | 232.000 | -524.403.000 | -0,43 | 6.139.184.000 | 4.845.158.000 |
| 2021-06-30 | 10-Q | 174.000 | -261.726.000 | -7,21 | 2.071.966.288 | -4.469.172.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Vehicle Sales From EVs | 1,2 Mrd. | – | – | – | 87,6 % | Neu | |
| Regulatory Credits | 96,0 Mio. | – | – | – | 7,1 % | Neu | |
| Sale And Leaseback Transactions | 70,9 Mio. | – | – | – | 5,2 % | Neu | |
| Vehicle Sales With RVG | – | 442,7 Mio. | 190,9 Mio. | 31,1 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| North America | 1,2 Mrd. | 598,0 Mio. | 522,0 Mio. | – | 43,9 % | +95,1% | |
| US | 1,1 Mrd. | 587,3 Mio. | 511,3 Mio. | 597,2 Mio. | 43,0 % | +94,5% | |
| Middle East | 163,6 Mio. | 194,1 Mio. | 59,0 Mio. | – | 6,2 % | -15,7% | |
| SA | 161,8 Mio. | 191,1 Mio. | – | – | 6,1 % | -15,3% | |
| Other International | 23,5 Mio. | 15,8 Mio. | 14,3 Mio. | – | 0,9 % | +49,2% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 05.05.2026 | 282,5 Mio. USD | -3,46 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | 336,6 Mio. USD | -3,31 |
| Q2 2025 | 30.06.2025 | 05.08.2025 | 259,4 Mio. USD | -0,28 |
| Q1 2025 | 31.03.2025 | 05.05.2026 | 235,0 Mio. USD | -2,41 |
| Q3 2024 | 30.09.2024 | 05.11.2025 | 200,0 Mio. USD | -4,09 |
| Q2 2024 | 30.06.2024 | 05.08.2025 | 200,6 Mio. USD | -0,34 |
| Q1 2024 | 31.03.2024 | 06.05.2025 | 172,7 Mio. USD | -0,30 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 137,8 Mio. USD | -0,28 |
| Q2 2023 | 30.06.2023 | 05.08.2024 | 150,9 Mio. 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 » |
| 24.02.2026 | 10-K | 31.12.2025 | 55 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 05.08.2025 | 10-Q | 30.06.2025 | 36 Tage | SEC » |
| 06.05.2025 | 10-Q | 31.03.2025 | 36 Tage | SEC » |
| 25.02.2025 | 10-K | 31.12.2024 | 56 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 05.08.2024 | 10-Q | 30.06.2024 | 36 Tage | SEC » |
| 06.05.2024 | 10-Q | 31.03.2024 | 36 Tage | SEC » |
| 27.02.2024 | 10-K | 31.12.2023 | 58 Tage | SEC » |
| 07.11.2023 | 10-Q | 30.09.2023 | 38 Tage | SEC » |
| 07.08.2023 | 10-Q | 30.06.2023 | 38 Tage | SEC » |
| 08.05.2023 | 10-Q | 31.03.2023 | 38 Tage | SEC » |
| 28.02.2023 | 10-K | 31.12.2022 | 59 Tage | SEC » |
| 08.11.2022 | 10-Q | 30.09.2022 | 39 Tage | SEC » |
| 03.08.2022 | 10-Q | 30.06.2022 | 34 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 28.02.2022 | 10-K | 31.12.2021 | 59 Tage | SEC » |
| 15.11.2021 | 10-Q | 30.09.2021 | 46 Tage | SEC » |
| 16.08.2021 | 10-Q | 30.06.2021 | 47 Tage | SEC » |
| 01.06.2021 | 10-Q | 31.03.2021 | 62 Tage | SEC » |
| 14.05.2021 | 10-K/A | 31.12.2020 | 134 Tage | SEC » |
| 16.03.2021 | 10-K | 31.12.2020 | 75 Tage | SEC » |
| 09.11.2020 | 10-Q | 30.09.2020 | 40 Tage | SEC » |
| 11.09.2020 | 10-Q | 30.06.2020 | 73 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (05.06.2026)
HOCH Abgang Schlüsselpersonen (01.06.2026)
HOCH Abgang Schlüsselpersonen (14.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 05.06.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.06.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 - Departure of Directors or Certain Officers, Election of Directors; Appointment of Certain Officers… |
| 15.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.09.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Hinweis
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