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 % | 56.48 | +99.9 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 28.79 | +292.2 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 21 Tagen @ 72.01 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 89.94 | EMA50: 65.64 | |
| MACD-Histogramm | Bullisch | 10 % | 0.442 | Bullisch | |
| RSI(14) | Bärisch | 10 % | 75.5 | Überkauft | |
| Stoch %K(14) | Bärisch | 5 % | 86.0 | Überkauft | |
| ADX(14)+DI | Bullisch | 10 % | 57.4 | +DI: 33.8 / −DI: 7.1 | |
| Z-Score(60) | Bärisch | 5 % | 1.85 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 97.0 % | Hoch 116.16 / Tief 7.91 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 103.6 % | Upper 111.54 / Mid 92.26 / Lower 72.97 | |
| LinReg-Slope(60) | Bullisch | 10 % | +1.8963 | R²=0.90 / annualisiert +980.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-09 | Zamore Denise | Officer, Chief Legal Officer | Open Market Purchase | 5.535 | 0,00 | 0,00 | 0,0% | |
| 2026-03-09 | Venkatachaliah Girish | Officer, Chief Technology Officer | Open Market Purchase | 18.448 | 0,00 | 0,00 | 0,0% | |
| 2026-03-09 | Shaker Benjamin | Officer, Chief Markets Officer | Open Market Purchase | 18.448 | 0,00 | 0,00 | 0,0% | |
| 2026-03-02 | Shaker Benjamin | Officer, Chief Markets Officer | Open Market Purchase | 500.000 | 0,60 | 301.050,00 | +427,6% | |
| 2025-11-12 | Wulf John William | Director | Open Market Purchase | 81.000 | 0,63 | 50.940,90 | +72,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 4.000.000 | 100.000.000 | -96.000.000 | 31.640.000 | Reduziert | -96,0% | |
| MORGAN STANLEY | 2.099.451 | 53.877.223 | -51.777.772 | 16.606.661 | Reduziert | -96,1% | |
| VANGUARD GROUP INC | 18.321.808 | 0 | 18.321.808 | 12.623.725 | Neu | +100,0% | |
| North Peak Capital Management, LLC | 1.545.537 | 38.139.937 | -36.594.400 | 12.225.198 | Reduziert | -95,9% | |
| GOLDMAN SACHS GROUP INC | 1.062.236 | 20.055.214 | -18.992.978 | 8.402.287 | Reduziert | -94,7% | |
| AQR CAPITAL MANAGEMENT LLC | 974.897 | 10.211.767 | -9.236.870 | 7.711.435 | Reduziert | -90,5% | |
| BlackRock, Inc. | 873.164 | 22.615.061 | -21.741.897 | 6.906.725 | Reduziert | -96,1% | |
| D. E. Shaw & Co., Inc. | 742.218 | 20.311.334 | -19.569.116 | 5.870.944 | Reduziert | -96,3% | |
| Capital World Investors | 8.364.227 | 0 | 8.364.227 | 5.760.443 | Neu | +100,0% | |
| CenterBook Partners LP | 7.021.522 | 0 | 7.021.522 | 4.835.722 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 538.536 | 0 | 538.536 | 4.259.820 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 389.809 | 655.000 | -265.191 | 3.083.389 | Reduziert | -40,5% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364.499 | 8.019.002 | -7.654.503 | 2.883.187 | Reduziert | -95,5% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 296.552 | 4.037.979 | -3.741.427 | 2.345.726 | Reduziert | -92,7% | |
| GEODE CAPITAL MANAGEMENT, LLC | 266.112 | 7.177.477 | -6.911.365 | 2.105.492 | Reduziert | -96,3% | |
| Rock Springs Capital Management LP | 260.000 | 6.500.000 | -6.240.000 | 2.056.600 | Reduziert | -96,0% | |
| STATE STREET CORP | 253.704 | 6.318.625 | -6.064.921 | 2.006.799 | Reduziert | -96,0% | |
| Rubicon Founders LLC | 251.695 | 6.292.396 | -6.040.701 | 1.990.907 | Reduziert | -96,0% | |
| DIMENSIONAL FUND ADVISORS LP | 221.893 | 316.470 | -94.577 | 1.598.060 | Reduziert | -29,9% | |
| Eversept Partners, LP | 176.588 | 0 | 176.588 | 1.396.811 | Neu | +100,0% | |
| Amundi | 1.969.309 | 0 | 1.969.309 | 1.356.263 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 149.043 | 2.371.037 | -2.221.994 | 1.178.930 | Reduziert | -93,7% | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 107.840 | 323.616 | -215.776 | 1.158.201 | Reduziert | -66,7% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137.170 | 464.283 | -327.113 | 1.085.015 | Reduziert | -70,5% | |
| Numerai GP LLC | 1.228.071 | 0 | 1.228.071 | 845.772 | Neu | +100,0% | |
| LPL Financial LLC | 100.000 | 44.055 | 55.945 | 791.000 | Aufgestockt | +127,0% | |
| TWO SIGMA INVESTMENTS, LP | 99.352 | 1.108.391 | -1.009.039 | 785.874 | Reduziert | -91,0% | |
| TWO SIGMA ADVISERS, LP | 1.114.200 | 0 | 1.114.200 | 767.350 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 96.100 | 2.286.186 | -2.190.086 | 760.152 | Reduziert | -95,8% | |
| IMC-Chicago, LLC | 80.700 | 0 | 80.700 | 638.337 | Neu | +100,0% | |
| IEQ CAPITAL, LLC | 68.011 | 1.002.999 | -934.988 | 537.967 | Reduziert | -93,2% | |
| Inspire Investing, LLC | 695.929 | 0 | 695.929 | 479.286 | Neu | +100,0% | |
| UBS Group AG | 58.120 | 3.395.366 | -3.337.246 | 459.729 | Reduziert | -98,3% | |
| JPMORGAN CHASE & CO | 491.939 | 0 | 491.939 | 338.799 | Neu | +100,0% | |
| Invesco Ltd. | 40.536 | 1.004.266 | -963.730 | 320.640 | Reduziert | -96,0% | |
| MILLENNIUM MANAGEMENT LLC | 451.275 | 0 | 451.275 | 310.793 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 36.745 | 125.451 | -88.706 | 290.652 | Reduziert | -70,7% | |
| TUDOR INVESTMENT CORP ET AL | 32.230 | 805.756 | -773.526 | 254.939 | Reduziert | -96,0% | |
| Nuveen, LLC | 31.996 | 795.879 | -763.883 | 253.088 | Reduziert | -96,0% | |
| CWM, LLC | 31.048 | 390.958 | -359.910 | 245.593 | Reduziert | -92,1% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 30.604 | 1.090.000 | -1.059.396 | 242.078 | Reduziert | -97,2% | |
| LAZARD ASSET MANAGEMENT LLC | 30.040 | 0 | 30.040 | 237.616 | Neu | +100,0% | |
| Cerity Partners LLC | 26.120 | 402.931 | -376.811 | 206.609 | Reduziert | -93,5% | |
| BNP PARIBAS FINANCIAL MARKETS | 25.780 | 105.853 | -80.073 | 203.920 | Reduziert | -75,6% | |
| BANK OF AMERICA CORP /DE/ | 283.243 | 0 | 283.243 | 194.872 | Neu | +100,0% | |
| State of Wyoming | 22.674 | 359.664 | -336.990 | 179.353 | Reduziert | -93,7% | |
| Mariner, LLC | 23.716 | 238.513 | -214.797 | 179.044 | Reduziert | -90,1% | |
| Russell Investments Group, Ltd. | 21.209 | 236.878 | -215.669 | 167.761 | Reduziert | -91,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 20.283 | 540.139 | -519.856 | 160.439 | Reduziert | -96,2% | |
| Simplify Asset Management Inc. | 218.810 | 0 | 218.810 | 150.694 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 4.000.000 | 100.000.000 | -96,0% | 31.640.000 | 25,34 |
| MORGAN STANLEY | 2.099.451 | 53.877.223 | -96,1% | 16.606.661 | 13,30 |
| North Peak Capital Management, LLC | 1.545.537 | 38.139.937 | -95,9% | 12.225.198 | 9,79 |
| GOLDMAN SACHS GROUP INC | 1.062.236 | 20.055.214 | -94,7% | 8.402.287 | 6,73 |
| AQR CAPITAL MANAGEMENT LLC | 974.897 | 10.211.767 | -90,5% | 7.711.435 | 6,18 |
| BlackRock, Inc. | 873.164 | 22.615.061 | -96,1% | 6.906.725 | 5,53 |
| D. E. Shaw & Co., Inc. | 742.218 | 20.311.334 | -96,3% | 5.870.944 | 4,70 |
| VANGUARD CAPITAL MANAGEMENT LLC | 538.536 | 0 | +100,0% | 4.259.820 | 3,41 |
| GROUP ONE TRADING LLC | 389.809 | 655.000 | -40,5% | 3.083.389 | 2,47 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364.499 | 8.019.002 | -95,5% | 2.883.187 | 2,31 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 296.552 | 4.037.979 | -92,7% | 2.345.726 | 1,88 |
| GEODE CAPITAL MANAGEMENT, LLC | 266.112 | 7.177.477 | -96,3% | 2.105.492 | 1,69 |
| Rock Springs Capital Management LP | 260.000 | 6.500.000 | -96,0% | 2.056.600 | 1,65 |
| STATE STREET CORP | 253.704 | 6.318.625 | -96,0% | 2.006.799 | 1,61 |
| Rubicon Founders LLC | 251.695 | 6.292.396 | -96,0% | 1.990.907 | 1,59 |
| DIMENSIONAL FUND ADVISORS LP | 221.893 | 316.470 | -29,9% | 1.598.060 | 1,28 |
| Eversept Partners, LP | 176.588 | 0 | +100,0% | 1.396.811 | 1,12 |
| RENAISSANCE TECHNOLOGIES LLC | 149.043 | 2.371.037 | -93,7% | 1.178.930 | 0,94 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 107.840 | 323.616 | -66,7% | 1.158.201 | 0,93 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137.170 | 464.283 | -70,5% | 1.085.015 | 0,87 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 98 | 16,7 | 131 |
| 31.12.2025 | ✓ | 197 | 451,9 | 309 |
| 30.09.2025 | ✓ | 191 | 457,9 | 474 |
| 30.06.2025 | ✓ | 206 | 409,4 | 929 |
| 31.03.2025 | ✓ | 202 | 426,0 | 1.889 |
| 31.12.2024 | ✓ | 192 | 480,3 | 911 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Amundi | 1.969.309 | 1.356.263 |
| TWO SIGMA ADVISERS, LP | 1.114.200 | 767.350 |
| TWO SIGMA INVESTMENTS, LP | 1.108.391 | 763.349 |
| TUDOR INVESTMENT CORP ET AL | 805.756 | 554.924 |
| Cerity Partners LLC | 402.931 | 277.499 |
| MARSHALL WACE, LLP | 139.836 | 96.487 |
| Odyssean, LLC | 139.589 | 96.135 |
| MERCER GLOBAL ADVISORS INC /ADV | 124.958 | 86.059 |
| Alpine Global Management, LLC | 121.654 | 83.783 |
| Pallas Capital Advisors LLC | 85.814 | 59.100 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 20.055.214 | 13.283.930 | +196.2 % | 13.812.025 |
| D. E. Shaw & Co., Inc. | 20.311.334 | 10.317.463 | +103.2 % | 13.988.415 |
| AQR CAPITAL MANAGEMENT LLC | 10.211.767 | 9.505.837 | +1346.6 % | 7.032.843 |
| North Peak Capital Management, LLC | 38.139.937 | 3.715.460 | +10.8 % | 26.266.975 |
| UBS Group AG | 3.395.366 | 2.427.136 | +250.7 % | 2.339.407 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8.019.002 | 1.893.434 | +30.9 % | 5.522.687 |
| IEQ CAPITAL, LLC | 1.002.999 | 987.575 | +6402.8 % | 690.765 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.037.979 | 938.129 | +30.3 % | 2.780.956 |
| RENAISSANCE TECHNOLOGIES LLC | 2.371.037 | 911.437 | +62.4 % | 1.632.933 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.090.000 | 903.500 | +484.5 % | 750.683 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 2.882.933 | -12.762.898 | -81.6 % | 1.985.476 |
| VANGUARD GROUP INC | 18.321.808 | -5.970.795 | -24.6 % | 12.623.725 |
| MORGAN STANLEY | 53.877.223 | -5.507.572 | -9.3 % | 37.105.242 |
| BANK OF AMERICA CORP /DE/ | 283.243 | -5.131.371 | -94.8 % | 194.872 |
| CenterBook Partners LP | 7.021.522 | -4.406.505 | -38.6 % | 4.835.722 |
| CITADEL ADVISORS LLC | 1.463.686 | -2.889.125 | -66.4 % | 1.008.040 |
| MILLENNIUM MANAGEMENT LLC | 451.275 | -2.547.563 | -85.0 % | 310.793 |
| Nuveen, LLC | 795.879 | -2.269.129 | -74.0 % | 548.122 |
| JANE STREET GROUP, LLC | 32.257 | -1.839.480 | -98.3 % | 22.216 |
| JPMORGAN CHASE & CO | 491.939 | -1.613.358 | -76.6 % | 338.799 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 14.05.2026 | AQR Capital Management, LLC | Passiv (13G) | 5,87 % | 974.897 | Neu | |
| 14.05.2026 | AQR Capital Management Holdings, LLC | Passiv (13G) | 5,87 % | 974.897 | Neu | |
| 13.05.2026 | THE GOLDMAN SACHS GROUP, INC. | Passiv (13G) | 6,10 % | 1.018.303 | Neu | |
| 13.05.2026 | GOLDMAN SACHS & CO. LLC | Passiv (13G) | 6,10 % | 1.018.303 | Neu | |
| 30.01.2026 | The Vanguard Group | Passiv (13G/A) | 4,41 % | 18.321.808 | -1,45 pp | |
| 13.11.2025 | Michael Kevin Kahan | Passiv (13G/A) | 7,70 % | 31.971.936 | +3,30 pp | |
| 13.11.2025 | North Peak Capital Ultra Fund, LP | Passiv (13G/A) | 0,40 % | 1.555.234 | +0,20 pp | |
| 13.11.2025 | North Peak Capital GP, LLC | Passiv (13G/A) | 7,70 % | 31.971.936 | +3,30 pp | |
| 13.11.2025 | North Peak Capital Partners, LP | Passiv (13G/A) | 0,50 % | 2.193.338 | +0,20 pp | |
| 13.11.2025 | North Peak Capital Management, LLC | Passiv (13G/A) | 9,50 % | 39.411.957 | +4,30 pp | |
| 13.11.2025 | Jeremy Steven Kahan | Passiv (13G/A) | 7,70 % | 31.971.936 | +3,30 pp | |
| 13.11.2025 | North Peak Capital Alpha Fund, LP | Passiv (13G/A) | 2,40 % | 9.840.951 | +1,10 pp | |
| 13.11.2025 | North Peak Capital Partners II, LP | Passiv (13G/A) | 4,40 % | 18.382.413 | +1,80 pp | |
| 05.11.2025 | FMR LLC | Passiv (13G/A) | 3,70 % | 15.377.531 | -5,70 pp | |
| 05.11.2025 | Abigail P. Johnson | Passiv (13G/A) | 3,70 % | 15.377.531 | -5,70 pp | |
| 30.10.2025 | The Vanguard Group | Passiv (13G/A) | 5,86 % | 24.292.603 | -1,18 pp | |
| 05.09.2025 | Capital World Investors | Passiv (13G/A) | 2,60 % | 10.852.943 | -8,40 pp | |
| 29.08.2025 | Jeremy Steven Kahan | Passiv (13G) | 4,40 % | 18.276.374 | Neu | |
| 29.08.2025 | North Peak Capital Ultra Fund, LP | Passiv (13G) | 0,20 % | 878.841 | Neu | |
| 29.08.2025 | North Peak Capital GP, LLC | Passiv (13G) | 4,40 % | 18.276.374 | Neu | |
| 29.08.2025 | North Peak Capital Alpha Fund, LP | Passiv (13G) | 1,30 % | 5.564.235 | Neu | |
| 29.08.2025 | North Peak Capital Partners II, LP | Passiv (13G) | 2,60 % | 10.585.833 | Neu | |
| 29.08.2025 | North Peak Capital Partners, LP | Passiv (13G) | 0,30 % | 1.247.465 | Neu | |
| 29.08.2025 | North Peak Capital Management, LLC | Passiv (13G) | 5,20 % | 21.536.679 | Neu | |
| 29.08.2025 | Michael Kevin Kahan | Passiv (13G) | 4,40 % | 18.276.374 | Neu | |
| 13.08.2025 | Capital International Investors | Passiv (13G/A) | 2,40 % | 9.892.742 | -3,00 pp | |
| 13.08.2025 | Capital World Investors | Passiv (13G/A) | 11,00 % | 45.570.601 | -2,00 pp | |
| 06.08.2025 | FMR LLC | Passiv (13G) | 9,40 % | 38.760.723 | +7,60 pp | |
| 06.08.2025 | Abigail P. Johnson | Passiv (13G) | 9,40 % | 38.760.723 | +7,60 pp | |
| 13.05.2025 | Capital World Investors | Passiv (13G/A) | 13,00 % | 53.406.935 | +1,20 pp | |
| 12.05.2025 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 3,60 % | 14.986.897 | -3,30 pp | |
| 12.05.2025 | Wellington Group Holdings LLP | Passiv (13G/A) | 3,60 % | 14.986.897 | -3,30 pp | |
| 12.05.2025 | Wellington Management Group LLP | Passiv (13G/A) | 3,60 % | 14.986.897 | -3,30 pp | |
| 05.05.2025 | Morgan Stanley | Passiv (13G/A) | 12,20 % | 50.200.249 | -1,20 pp | |
| 05.05.2025 | Morgan Stanley Investment Management Inc. | Passiv (13G/A) | 12,20 % | 50.129.429 | -1,20 pp | |
| 07.03.2025 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 6,90 % | 28.377.676 | -5,95 pp | |
| 07.03.2025 | Wellington Management Company LLP | Passiv (13G/A) | 6,60 % | 28.377.676 | -5,83 pp | |
| 07.03.2025 | Wellington Group Holdings LLP | Passiv (13G/A) | 6,90 % | 28.377.676 | -5,95 pp | |
| 07.03.2025 | Wellington Management Group LLP | Passiv (13G/A) | 6,90 % | 28.377.676 | -5,95 pp | |
| 14.02.2025 | Capital International Investors | Passiv (13G) | 5,40 % | 22.331.873 | Neu |
Stammdaten
agilon health, inc. bietet Gesundheitsdienstleistungen für Senioren durch Hausärzte in Gemeinden der Vereinigten Staaten an. Zum 31. Dezember 2021 betreute das Unternehmen ungefähr 238.000 Senior-Mitglieder, darunter 186.300 Medicare Advantage-Mitglieder und 51.700 Medicare Fee-for-Service-Leistungsempfänger. Das Unternehmen war zuvor als Agilon Health Topco, Inc. bekannt und änderte seinen Namen im März 2021 zu agilon health, inc. agilon health, inc. wurde 2016 gegründet und hat seinen Sitz in Austin, Texas.
Unternehmen & Branche
| Name | agilon health, inc. |
|---|---|
| Ticker | AGL |
| CIK | 0001831097 |
| Boerse | NYSE |
| Sektor | Healthcare |
| Industrie | Medical - Care Facilities |
| SIC | 8090 · Services-Misc Health & Allied Services, NEC |
Wertpapier & Kennzahlen
| CUSIP | 00857U107 |
|---|---|
| ISIN | US00857U1079 |
| Typ | Common Stock |
| Marktkapitalisierung | 48,17 Mrd. USD |
| Beta | 2,42 |
Bewertung
| KUV (P/S) | 8,12 vs. 177,50 (2021) ▼ |
|---|---|
| FCF-Rendite | -0,2 % vs. -0,1 % (2021) ▼ |
Qualität & Bilanz
| Operative Marge | -7,8 % vs. -24,5 % (2021) ▲ |
|---|---|
| Nettomarge | -6,6 % vs. -26,7 % (2021) ▲ |
| ROIC | -1.063,0 % vs. -35,4 % (2021) ▼ |
| Zinsdeckungsgrad | -69,8 vs. -60,6 (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) | 247,34 | 159,81 | 192,65 | 41,57 | – | |
| KUV (P/S) | 177,50 | 69,67 | 29,54 | 3,23 | 1,20 | |
| FCF-Rendite | -0,1 % | -0,1 % | -0,1 % | -0,4 % | -1,7 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | -24,5 % | -4,4 % | -5,4 % | -4,8 % | -7,8 % | |
| Nettomarge | -26,7 % | -4,5 % | -6,1 % | -4,3 % | -6,6 % | |
| ROIC | -35,4 % | -9,7 % | -36,8 % | -50,5 % | -1.063,0 % | |
| Zinsdeckungsgrad | -60,6 | -23,5 | -34,9 | -47,3 | -69,8 | |
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 | 1.420.460.000 | 48.916.000 | 2,94 | 1.504.938.000 | |
| 2025-12-31 | 10-K | 5.932.576.000 | -391.347.000 | 1.271.290.000 | ||
| 2025-09-30 | 10-Q | 1.435.321.000 | -110.207.000 | 1.596.245.000 | ||
| 2025-06-30 | 10-Q | 1.394.982.000 | -104.370.000 | 1.712.895.000 | ||
| 2025-03-31 | 10-Q | 1.532.782.000 | 12.112.000 | 0,73 | 1.932.861.000 | |
| 2024-12-31 | 10-K | 6.060.530.000 | -260.151.000 | 1.733.983.000 | 470.952.000 | |
| 2024-09-30 | 10-Q | 1.450.932.000 | -117.615.000 | 2.091.411.000 | 574.872.000 | |
| 2024-06-30 | 10-Q | 1.482.758.000 | -30.682.000 | 2.163.315.000 | 676.635.000 | |
| 2024-03-31 | 10-Q | 1.604.354.000 | -6.064.000 | 2.316.463.000 | 689.274.000 | |
| 2023-12-31 | 10-K | 4.316.363.000 | -262.596.000 | 1.740.866.000 | 661.839.000 | |
| 2023-09-30 | 10-Q | 1.136.863.000 | -31.436.000 | 2.278.075.000 | 872.367.000 | |
| 2023-06-30 | 10-Q | 1.069.115.000 | -16.749.000 | 2.352.921.000 | 880.166.000 | |
| 2023-03-31 | 10-Q | 1.054.312.000 | 16.022.000 | 2.170.269.000 | 1.082.514.000 | |
| 2022-12-31 | 10-K | 2.388.220.000 | -106.553.000 | 1.697.468.000 | 1.041.220.000 | |
| 2022-09-30 | 10-Q | 694.858.000 | -30.668.000 | 1.870.435.000 | 1.085.817.000 | |
| 2022-06-30 | 10-Q | 670.134.000 | -20.649.000 | 1.840.522.000 | 1.103.828.000 | |
| 2022-03-31 | 10-Q | 653.445.000 | 1.230.000 | 1.855.211.000 | 1.111.852.000 | |
| 2021-12-31 | 10-K | 1.521.494.000 | -406.487.000 | 1.586.252.000 | 1.091.896.000 | |
| 2021-09-30 | 10-Q | 458.613.000 | -35.843.000 | 1.685.120.000 | 1.127.723.000 | |
| 2021-06-30 | 10-Q | 498.956.000 | -298.845.000 | 1.701.734.000 | 1.150.447.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Medical Services | 5,9 Mrd. | 6,0 Mrd. | 4,3 Mrd. | 2,4 Mrd. | – | 99,8 % | -2,1% | |
| Other Operating | 11,2 Mio. | 12,8 Mio. | 9,0 Mio. | 3,3 Mio. | – | 0,2 % | -12,3% | |
| Medical Services Revenue | – | – | – | – | 1,8 Mrd. | – | – | |
| Other Operating Revenue | – | – | – | – | 3,8 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | 1,4 Mrd. USD | 2,94 |
| Q3 2025 | 30.09.2025 | 04.11.2025 | 1,4 Mrd. USD | – |
| Q2 2025 | 30.06.2025 | 04.08.2025 | 1,4 Mrd. USD | – |
| Q1 2025 | 31.03.2025 | 06.05.2026 | 1,5 Mrd. USD | 0,73 |
| Q3 2024 | 30.09.2024 | 04.11.2025 | 1,5 Mrd. USD | – |
| Q2 2024 | 30.06.2024 | 04.08.2025 | 1,5 Mrd. USD | – |
| Q1 2024 | 31.03.2024 | 06.05.2025 | 1,6 Mrd. USD | – |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 1,1 Mrd. USD | – |
| Q2 2023 | 30.06.2023 | 06.08.2024 | 1,1 Mrd. USD | – |
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 | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 31.03.2026 | 36 Tage | SEC » |
| 25.02.2026 | 10-K | 31.12.2025 | 56 Tage | SEC » |
| 04.11.2025 | 10-Q | 30.09.2025 | 35 Tage | SEC » |
| 04.08.2025 | 10-Q | 30.06.2025 | 35 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 » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 07.05.2024 | 10-Q | 31.03.2024 | 37 Tage | SEC » |
| 27.02.2024 | 10-K | 31.12.2023 | 58 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 08.08.2023 | 10-K/A | 31.12.2022 | 220 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 01.03.2023 | 10-K | 31.12.2022 | 60 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 03.03.2022 | 10-K | 31.12.2021 | 62 Tage | SEC » |
| 28.10.2021 | 10-Q | 30.09.2021 | 28 Tage | SEC » |
| 04.08.2021 | 10-Q | 30.06.2021 | 35 Tage | SEC » |
| 26.05.2021 | 10-Q | 31.03.2021 | 56 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (27.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 27.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 07.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 04.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | t 99.1 and is incorporated by reference herein. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 05.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 08.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 05.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 26.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exchange Act. o Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 22.02.2023 | 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… |
| 20.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of Form 8-K and Item 404(a) of Regulation S-K other than the previously disclosed indemnification… |
| 28.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 16.000 | 0,32 | 5.120 |
| 2026-03-30 | 434.492 | 0,40 | 173.797 |
| 2026-03-24 | 199 | 0,44 | 88 |
| 2026-03-11 | 94 | 0,58 | 55 |
| 2026-02-25 | 19.093 | 0,39 | 7.446 |
| 2026-02-19 | 1.784 | 0,38 | 678 |
| 2026-02-18 | 12 | 0,35 | 4 |
| 2026-02-12 | 27 | 0,38 | 10 |
| 2026-02-10 | 6.452 | 0,62 | 4.000 |
| 2026-02-05 | 128.227 | 0,69 | 88.477 |
| 2026-01-28 | 12 | 0,85 | 10 |
| 2026-01-08 | 31.594 | 0,78 | 24.643 |
| 2026-01-07 | 3.000 | 0,82 | 2.460 |
| 2026-01-05 | 71 | 0,67 | 48 |
| 2025-12-31 | 24.081 | 0,72 | 17.338 |
| 2025-12-29 | 9.124 | 0,73 | 6.661 |
| 2025-12-23 | 7.259 | 0,72 | 5.226 |
| 2025-12-22 | 1.700 | 0,73 | 1.241 |
Hinweis
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