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 % | 25.12 | -15.9 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 29.00 | -27.2 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 22.53 | EMA50: 24.23 | |
| MACD-Histogramm | Bärisch | 10 % | -0.091 | Bearisch | |
| RSI(14) | Neutral | 10 % | 34.6 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 19.5 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 23.4 | +DI: 13.7 / −DI: 24.6 | |
| Z-Score(60) | Bullisch | 5 % | -1.72 | Extrem überverkauft | |
| 52W-Position | Bärisch | 5 % | 3.2 % | Hoch 38.93 / Tief 20.53 | |
| Bollinger(20,2σ) | Neutral | 5 % | 24.2 % | Upper 25.43 / Mid 22.59 / Lower 19.74 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0693 | R²=0.27 / annualisiert -69.6 % |
Insider-Transaktionen (12 Monate) ⓘ
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 7.896.896 | 8.553.165 | -656.269 | 200.581.158 | Reduziert | -7,7% | |
| Capital International Investors | 6.874.791 | 7.655.433 | -780.642 | 174.619.691 | Reduziert | -10,2% | |
| VANGUARD GROUP INC | 4.391.890 | 0 | 4.391.890 | 138.739.805 | Neu | +100,0% | |
| Capital World Investors | 4.214.343 | 2.499.583 | 1.714.760 | 107.044.312 | Aufgestockt | +68,6% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2.239.138 | 0 | 2.239.138 | 70.734.369 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.434.592 | 0 | 2.434.592 | 61.838.637 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 2.365.011 | 2.171.601 | 193.410 | 60.071.283 | Aufgestockt | +8,9% | |
| BROWN BROTHERS HARRIMAN & CO | 2.151.588 | 1.580.593 | 570.995 | 54.650.335 | Aufgestockt | +36,1% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.951.792 | 1.913.651 | 38.141 | 49.575.507 | Aufgestockt | +2,0% | |
| NEXT CENTURY GROWTH INVESTORS LLC | 1.158.353 | 1.181.624 | -23.271 | 29.422.166 | Reduziert | -2,0% | |
| BlackRock, Inc. | 1.025.748 | 943.436 | 82.312 | 26.054.000 | Aufgestockt | +8,7% | |
| LOOMIS SAYLES & CO L P | 1.004.321 | 1.088.173 | -83.852 | 25.509.753 | Reduziert | -7,7% | |
| Invesco Ltd. | 1.003.391 | 2.877.486 | -1.874.095 | 25.486.131 | Reduziert | -65,1% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 941.397 | 120.069 | 821.328 | 23.911.484 | Aufgestockt | +684,0% | |
| MILLENNIUM MANAGEMENT LLC | 856.564 | 143.573 | 712.991 | 21.756.726 | Aufgestockt | +496,6% | |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 839.633 | 262.272 | 577.361 | 21.326.678 | Aufgestockt | +220,1% | |
| DIMENSIONAL FUND ADVISORS LP | 835.799 | 587.285 | 248.514 | 21.226.984 | Aufgestockt | +42,3% | |
| Qube Research & Technologies Ltd | 737.334 | 404.066 | 333.268 | 18.728.284 | Aufgestockt | +82,5% | |
| North Reef Capital Management LP | 734.551 | 0 | 734.551 | 18.657.595 | Neu | +100,0% | |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 733.470 | 429.916 | 303.554 | 18.630.138 | Aufgestockt | +70,6% | |
| GEODE CAPITAL MANAGEMENT, LLC | 702.332 | 666.049 | 36.283 | 17.844.643 | Aufgestockt | +5,4% | |
| TimesSquare Capital Management, LLC | 660.032 | 736.827 | -76.795 | 16.764.813 | Reduziert | -10,4% | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 641.230 | 712.633 | -71.403 | 16.287.242 | Reduziert | -10,0% | |
| CITADEL ADVISORS LLC | 622.801 | 832.355 | -209.554 | 15.819.146 | Reduziert | -25,2% | |
| JANE STREET GROUP, LLC | 545.525 | 7.900 | 537.625 | 13.856.335 | Aufgestockt | +6805,4% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 537.843 | 510.498 | 27.345 | 13.661.212 | Aufgestockt | +5,4% | |
| MACKENZIE FINANCIAL CORP | 506.803 | 0 | 506.803 | 12.872.796 | Neu | +100,0% | |
| FMR LLC | 489.464 | 485.638 | 3.826 | 12.432.390 | Aufgestockt | +0,8% | |
| Palisades Investment Partners, LLC | 429.134 | 200.471 | 228.663 | 10.900.004 | Aufgestockt | +114,1% | |
| SEI INVESTMENTS CO | 396.555 | 441.538 | -44.983 | 10.072.497 | Reduziert | -10,2% | |
| STATE STREET CORP | 379.866 | 366.374 | 13.492 | 9.648.596 | Aufgestockt | +3,7% | |
| TWO SIGMA INVESTMENTS, LP | 371.500 | 193.629 | 177.871 | 9.436.100 | Aufgestockt | +91,9% | |
| GOLDMAN SACHS GROUP INC | 354.244 | 406.893 | -52.649 | 8.997.798 | Reduziert | -12,9% | |
| BANK OF AMERICA CORP /DE/ | 349.993 | 137.215 | 212.778 | 8.889.822 | Aufgestockt | +155,1% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 342.432 | 356.359 | -13.927 | 8.698.000 | Reduziert | -3,9% | |
| UBS Group AG | 335.315 | 165.887 | 169.428 | 8.517.001 | Aufgestockt | +102,1% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307.422 | 297.309 | 10.113 | 7.808.519 | Aufgestockt | +3,4% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 291.210 | 203.370 | 87.840 | 7.396.734 | Aufgestockt | +43,2% | |
| ADAMS STREET PARTNERS LLC | 223.506 | 0 | 223.506 | 7.060.555 | Neu | +100,0% | |
| Granite Investment Partners, LLC | 274.844 | 291.506 | -16.662 | 6.981.038 | Reduziert | -5,7% | |
| MARSHALL WACE, LLP | 274.408 | 71.627 | 202.781 | 6.969.963 | Aufgestockt | +283,1% | |
| CASTLEARK MANAGEMENT LLC | 270.770 | 0 | 270.770 | 6.877.558 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 259.347 | 267.971 | -8.624 | 6.587.412 | Reduziert | -3,2% | |
| MORGAN STANLEY | 239.113 | 216.198 | 22.915 | 6.073.475 | Aufgestockt | +10,6% | |
| Trexquant Investment LP | 223.792 | 164.720 | 59.072 | 5.684.317 | Aufgestockt | +35,9% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 156.823 | 0 | 156.823 | 4.954.039 | Neu | +100,0% | |
| Shellback Capital, LP | 141.747 | 0 | 141.747 | 4.477.788 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 171.633 | 181.931 | -10.298 | 4.359.478 | Reduziert | -5,7% | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 167.310 | 164.510 | 2.800 | 4.249.674 | Aufgestockt | +1,7% | |
| FIRST TRUST ADVISORS LP | 166.101 | 216.078 | -49.977 | 4.218.965 | Reduziert | -23,1% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 7.896.896 | 8.553.165 | -7,7% | 200.581.158 | 15,36 |
| Capital International Investors | 6.874.791 | 7.655.433 | -10,2% | 174.619.691 | 13,37 |
| Capital World Investors | 4.214.343 | 2.499.583 | +68,6% | 107.044.312 | 8,20 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.434.592 | 0 | +100,0% | 61.838.637 | 4,74 |
| FRANKLIN RESOURCES INC | 2.365.011 | 2.171.601 | +8,9% | 60.071.283 | 4,60 |
| BROWN BROTHERS HARRIMAN & CO | 2.151.588 | 1.580.593 | +36,1% | 54.650.335 | 4,18 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.951.792 | 1.913.651 | +2,0% | 49.575.507 | 3,80 |
| NEXT CENTURY GROWTH INVESTORS LLC | 1.158.353 | 1.181.624 | -2,0% | 29.422.166 | 2,25 |
| BlackRock, Inc. | 1.025.748 | 943.436 | +8,7% | 26.054.000 | 2,00 |
| LOOMIS SAYLES & CO L P | 1.004.321 | 1.088.173 | -7,7% | 25.509.753 | 1,95 |
| Invesco Ltd. | 1.003.391 | 2.877.486 | -65,1% | 25.486.131 | 1,95 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 941.397 | 120.069 | +684,0% | 23.911.484 | 1,83 |
| MILLENNIUM MANAGEMENT LLC | 856.564 | 143.573 | +496,6% | 21.756.726 | 1,67 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 839.633 | 262.272 | +220,1% | 21.326.678 | 1,63 |
| DIMENSIONAL FUND ADVISORS LP | 835.799 | 587.285 | +42,3% | 21.226.984 | 1,63 |
| Qube Research & Technologies Ltd | 737.334 | 404.066 | +82,5% | 18.728.284 | 1,43 |
| North Reef Capital Management LP | 734.551 | 0 | +100,0% | 18.657.595 | 1,43 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 733.470 | 429.916 | +70,6% | 18.630.138 | 1,43 |
| GEODE CAPITAL MANAGEMENT, LLC | 702.332 | 666.049 | +5,4% | 17.844.643 | 1,37 |
| TimesSquare Capital Management, LLC | 660.032 | 736.827 | -10,4% | 16.764.813 | 1,28 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 187 | 57,0 | 1.432 |
| 31.12.2025 | ✓ | 185 | 55,1 | 1.706 |
| 30.09.2025 | ✓ | 169 | 45,8 | 1.368 |
| 30.06.2025 | ✓ | 168 | 34,1 | 1.066 |
| 31.03.2025 | ✓ | 139 | 27,2 | 681 |
| 31.12.2024 | ✓ | 146 | 21,9 | 672 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.913.651 | 60.452.243 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 510.498 | 16.126.632 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 356.359 | 11.257.000 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 262.272 | 8.291.380 |
| CANADA PENSION PLAN INVESTMENT BOARD | 130.394 | 4.119.146 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 102.758 | 3.246.125 |
| RENAISSANCE TECHNOLOGIES LLC | 92.997 | 2.937.775 |
| G2 Investment Partners Management LLC | 85.100 | 2.688.309 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 59.319 | 1.873.887 |
| CAPITAL FUND MANAGEMENT S.A. | 51.964 | 1.641.542 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| WASATCH ADVISORS LP | 8.553.165 | 3.859.056 | +82.2 % | 270.194.482 |
| BROWN BROTHERS HARRIMAN & CO | 1.580.593 | 943.244 | +148.0 % | 49.930.933 |
| VANGUARD GROUP INC | 4.391.890 | 753.281 | +20.7 % | 138.739.805 |
| Capital International Investors | 7.655.433 | 474.780 | +6.6 % | 241.835.128 |
| CITADEL ADVISORS LLC | 832.355 | 473.863 | +132.2 % | 26.294.094 |
| LOOMIS SAYLES & CO L P | 1.088.173 | 401.766 | +58.5 % | 34.375.385 |
| SEI INVESTMENTS CO | 441.538 | 227.406 | +106.2 % | 13.948.185 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 429.916 | 219.892 | +104.7 % | 13.581.046 |
| FIRST TRUST ADVISORS LP | 216.078 | 187.143 | +646.8 % | 6.825.904 |
| FRANKLIN RESOURCES INC | 2.171.601 | 186.773 | +9.4 % | 68.600.871 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 406.893 | -1.932.950 | -82.6 % | 12.853.750 |
| Invesco Ltd. | 2.877.486 | -910.604 | -24.0 % | 90.899.784 |
| JPMORGAN CHASE & CO | 13.105 | -610.481 | -97.9 % | 413.987 |
| Shellback Capital, LP | 141.747 | -543.620 | -79.3 % | 4.477.788 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2.239.138 | -229.935 | -9.3 % | 70.734.369 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 156.823 | -210.717 | -57.3 % | 4.954.039 |
| MILLENNIUM MANAGEMENT LLC | 143.573 | -193.179 | -57.4 % | 4.535.471 |
| Jump Financial, LLC | 36.800 | -143.300 | -79.6 % | 1.162.512 |
| Lisanti Capital Growth, LLC | 14.430 | -106.743 | -88.1 % | 455.844 |
| FMR LLC | 485.638 | -86.062 | -15.1 % | 15.341.315 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 14.05.2026 | Capital International Investors | Passiv (13G/A) | 10,90 % | 6.874.791 | -2,90 pp | |
| 14.05.2026 | Capital World Investors | Passiv (13G) | 6,70 % | 4.214.343 | +2,20 pp | |
| 06.05.2026 | Invesco Ltd. | Passiv (13G/A) | 1,60 % | 1.003.391 | -3,60 pp | |
| 22.04.2026 | Wasatch Advisors LP | Passiv (13G/A) | 12,60 % | 7.896.896 | -2,80 pp | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -7,77 pp | |
| 17.02.2026 | DRIEHAUS CAPITAL MANAGEMENT LLC | Passiv (13G/A) | 4,03 % | 2.239.138 | -1,41 pp | |
| 13.02.2026 | Capital International Investors | Passiv (13G/A) | 13,80 % | 7.655.433 | -2,00 pp | |
| 13.02.2026 | Capital World Investors | Passiv (13G/A) | 4,50 % | 2.499.583 | -1,40 pp | |
| 13.02.2026 | Accel-KKR Growth Capital Partners III, LP | Passiv (13G/A) | 0,82 % | 843.557 | -0,30 pp | |
| 13.02.2026 | Accel-KKR Growth Capital Partners II, LP | Passiv (13G/A) | 0,32 % | 333.255 | -0,12 pp | |
| 13.02.2026 | Accel-KKR Holdings GP, LLC | Passiv (13G/A) | 27,44 % | 28.186.516 | -9,13 pp | |
| 13.02.2026 | AKKR SC GPI HoldCo LP | Passiv (13G/A) | 0,86 % | 880.489 | +0,12 pp | |
| 13.02.2026 | AKKR Fund II Management Company, LP | Passiv (13G/A) | 0,15 % | 155.574 | 0,00 pp | |
| 13.02.2026 | Palumbo, Robert | Passiv (13G/A) | 34,43 % | 35.368.145 | -7,96 pp | |
| 13.02.2026 | Accel-KKR Growth Capital Partners II Strategic Fund, LP | Passiv (13G/A) | 0,03 % | 28.268 | -0,01 pp | |
| 13.02.2026 | KKR-AKI Investors L.L.C. | Passiv (13G/A) | 1,20 % | 1.235.860 | -0,01 pp | |
| 13.02.2026 | Accel-KKR Capital Partners CV III, LP | Passiv (13G/A) | 19,50 % | 20.038.203 | -7,10 pp | |
| 13.02.2026 | Barnds, Thomas | Passiv (13G/A) | 34,43 % | 35.368.143 | -7,96 pp | |
| 13.02.2026 | Accel-KKR Members Fund, LLC | Passiv (13G/A) | 0,98 % | 1.003.054 | -0,35 pp | |
| 13.02.2026 | AKKR Strategic Capital LP | Passiv (13G/A) | 3,57 % | 3.668.256 | -1,37 pp | |
| 13.02.2026 | Dushyant Sharma | Passiv (13G/A) | 26,70 % | 22.788.036 | -6,70 pp | |
| 12.02.2026 | Invesco Ltd. | Passiv (13G/A) | 5,20 % | 2.877.486 | -3,20 pp | |
| 11.02.2026 | Wasatch Advisors LP | Passiv (13G/A) | 15,40 % | 8.553.165 | -1,50 pp | |
| 14.11.2025 | Barnds, Thomas | Passiv (13G/A) | 42,39 % | 43.422.703 | -12,03 pp | |
| 14.11.2025 | Accel-KKR Growth Capital Partners II, LP | Passiv (13G/A) | 0,44 % | 453.095 | -0,23 pp | |
| 14.11.2025 | Accel-KKR Holdings GP, LLC | Passiv (13G/A) | 36,57 % | 37.460.713 | -13,80 pp | |
| 14.11.2025 | AKKR SC GPI HoldCo LP | Passiv (13G/A) | 0,74 % | 761.685 | +0,25 pp | |
| 14.11.2025 | Accel-KKR Members Fund, LLC | Passiv (13G/A) | 1,33 % | 1.363.758 | -0,69 pp | |
| 14.11.2025 | AKKR Fund II Management Company, LP | Passiv (13G/A) | 0,15 % | 155.574 | Neu | |
| 14.11.2025 | KKR-AKI Investors L.L.C. | Passiv (13G/A) | 1,21 % | 1.235.860 | +0,01 pp | |
| 14.11.2025 | Accel-KKR Growth Capital Partners II Strategic Fund, LP | Passiv (13G/A) | 0,04 % | 38.436 | -0,02 pp | |
| 14.11.2025 | Accel-KKR Growth Capital Partners III, LP | Passiv (13G/A) | 1,12 % | 1.146.909 | -0,58 pp | |
| 14.11.2025 | AKKR Strategic Capital LP | Passiv (13G/A) | 4,94 % | 5.061.257 | +1,28 pp | |
| 14.11.2025 | Accel-KKR Capital Partners CV III, LP | Passiv (13G/A) | 26,60 % | 27.244.139 | -13,97 pp | |
| 14.11.2025 | Palumbo, Robert | Passiv (13G/A) | 42,39 % | 43.422.704 | -12,03 pp | |
| 14.11.2025 | DRIEHAUS CAPITAL MANAGEMENT LLC | Passiv (13G/A) | 5,44 % | 2.469.073 | -1,79 pp | |
| 13.11.2025 | Capital International Investors | Passiv (13G/A) | 15,80 % | 7.180.653 | -1,60 pp | |
| 06.11.2025 | Invesco Ltd. | Passiv (13G) | 8,40 % | 3.788.090 | Neu | |
| 06.11.2025 | Wasatch Advisors LP | Passiv (13G/A) | 16,90 % | 7.654.607 | +6,50 pp | |
| 04.11.2025 | Charles B. Johnson | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp |
Stammdaten
Paymentus Holdings, Inc. bietet cloudbasierte Rechnungszahlungstechnologie und -lösungen an. Das Unternehmen bietet elektronische Rechnungspräsentation und Zahlungsdienstleistungen, Unternehmenskundenkommunikation und Self-Service-Umsatzverwaltung für Rechnungsaussteller über eine Software-as-a-Service-Technologieplattform an. Das Unternehmen bedient die Utility-, Finanzdienstleistungs-, Versicherungs-, Regierungs-, Telekommunikations- und Gesundheitswesen-Branchen. Das Unternehmen wurde 2004 gegründet und hat seinen Sitz in Redmond, Washington.
Unternehmen & Branche
| Name | Paymentus Holdings, Inc. |
|---|---|
| Ticker | PAY |
| CIK | 0001841156 |
| Boerse | NYSE |
| Sektor | Technology |
| Industrie | Information Technology Services |
| SIC | 7389 · Services-Business Services, NEC |
Wertpapier & Kennzahlen
| CUSIP | 70439P108 |
|---|---|
| ISIN | US70439P1084 |
| Typ | Common Stock |
| KGV (P/E) | 39,79 |
| Beta | 1,38 |
Bewertung
| KBV (P/B) | 7,28 |
|---|---|
| KUV (P/S) | 3,41 |
| EV/EBITDA | 32,3 |
| FCF-Rendite | 4,0 % |
Qualität & Bilanz
| Bruttomarge | 24,8 % vs. 30,7 % (2021) ▼ |
|---|---|
| Operative Marge | 6,3 % vs. 2,6 % (2021) ▲ |
| Nettomarge | 5,6 % vs. 2,4 % (2021) ▲ |
| ROIC | 11,8 % vs. 2,4 % (2021) ▲ |
| Nettoverschuldung/EBITDA | -2,7 vs. -6,7 (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit Marktkapitalisierung zum Bilanzstichtag, Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | – | 2,46 | 5,20 | 8,59 | 7,28 | |
| KUV (P/S) | – | 1,97 | 3,64 | 4,79 | 3,41 | |
| EV/EBITDA | – | 39,9 | 42,4 | 48,9 | 32,3 | |
| FCF-Rendite | – | 1,9 % | 3,1 % | 1,5 % | 4,0 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 30,7 % | 30,1 % | 29,7 % | 27,3 % | 24,8 % | |
| Operative Marge | 2,6 % | -0,6 % | 2,9 % | 5,1 % | 6,3 % | |
| Nettomarge | 2,4 % | -0,1 % | 3,6 % | 5,1 % | 5,6 % | |
| ROIC | 2,4 % | -0,1 % | 5,1 % | 8,9 % | 11,8 % | |
| Nettoverschuldung/EBITDA | -6,7 | -6,5 | -3,5 | -2,4 | -2,7 | |
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 | 358.441.000 | 20.881.000 | 0,16 | 698.604.000 | 583.493.000 |
| 2025-12-31 | 10-K | 1.196.507.000 | 66.937.000 | 0,52 | 667.885.000 | 560.389.000 |
| 2025-09-30 | 10-Q | 310.737.000 | 17.744.000 | 0,14 | 644.412.000 | 537.402.000 |
| 2025-06-30 | 10-Q | 280.077.000 | 14.707.000 | 0,11 | 609.523.000 | 516.699.000 |
| 2025-03-31 | 10-Q | 275.235.000 | 13.813.000 | 0,11 | 590.888.000 | 500.395.000 |
| 2024-12-31 | 10-K | 871.745.000 | 44.169.000 | 0,35 | 576.247.000 | 485.596.000 |
| 2024-09-30 | 10-Q | 231.571.000 | 14.430.000 | 0,11 | 552.932.000 | 468.793.000 |
| 2024-06-30 | 10-Q | 197.422.000 | 9.364.000 | 0,07 | 527.739.000 | 451.627.000 |
| 2024-03-31 | 10-Q | 184.875.000 | 7.226.000 | 0,06 | 513.975.000 | 439.384.000 |
| 2023-12-31 | 10-K | 614.490.000 | 22.322.000 | 0,18 | 504.863.000 | 429.616.000 |
| 2023-09-30 | 10-Q | 152.423.000 | 6.377.000 | 0,05 | 489.341.000 | 417.448.000 |
| 2023-06-30 | 10-Q | 148.939.000 | 5.839.000 | 0,05 | 475.386.000 | 408.444.000 |
| 2023-03-31 | 10-Q | 148.328.000 | 704.000 | 0,01 | 466.542.000 | 400.040.000 |
| 2022-12-31 | 10-K | 497.001.000 | -513.000 | 0,00 | 461.539.000 | 397.179.000 |
| 2022-09-30 | 10-Q | 128.152.000 | -737.000 | -0,01 | 531.229.000 | 394.042.000 |
| 2022-06-30 | 10-Q | 119.969.000 | -2.451.000 | -0,02 | 506.162.000 | 388.172.000 |
| 2022-03-31 | 10-Q | 116.704.000 | 1.718.000 | 0,01 | 487.613.000 | 389.094.000 |
| 2021-12-31 | 10-K | 395.524.000 | 9.300.000 | 0,06 | 472.942.000 | 386.132.000 |
| 2021-09-30 | 10-Q | 101.676.000 | 422.000 | 0,00 | 478.773.000 | 378.535.000 |
| 2021-06-30 | 10-Q | 93.495.000 | 575.000 | 0,00 | 360.800.000 | 310.192.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Payment Transaction Processing Revenue | 1,2 Mrd. | 861,7 Mio. | 606,6 Mio. | 490,4 Mio. | 390,7 Mio. | 99,2 % | +37,8% | |
| Other | 9,4 Mio. | 10,0 Mio. | 7,9 Mio. | 6,6 Mio. | 4,8 Mio. | 0,8 % | -6,1% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 1,2 Mrd. | 856,4 Mio. | 603,0 Mio. | 487,1 Mio. | 387,2 Mio. | 98,4 % | +37,5% | |
| Non Us | 18,9 Mio. | 15,4 Mio. | 11,5 Mio. | 9,9 Mio. | 8,3 Mio. | 1,6 % | +23,2% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 05.05.2026 | 358,4 Mio. USD | 0,16 |
| Q3 2025 | 30.09.2025 | 04.11.2025 | 310,7 Mio. USD | 0,14 |
| Q2 2025 | 30.06.2025 | 04.11.2025 | 280,1 Mio. USD | 0,11 |
| Q1 2025 | 31.03.2025 | 05.05.2026 | 275,2 Mio. USD | 0,11 |
| Q3 2024 | 30.09.2024 | 04.11.2025 | 231,6 Mio. USD | 0,11 |
| Q2 2024 | 30.06.2024 | 04.11.2025 | 197,4 Mio. USD | 0,07 |
| Q1 2024 | 31.03.2024 | 04.11.2025 | 184,9 Mio. USD | 0,06 |
| Q3 2023 | 30.09.2023 | 12.11.2024 | 152,4 Mio. USD | 0,05 |
| Q2 2023 | 30.06.2023 | 12.11.2024 | 148,9 Mio. USD | 0,05 |
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 » |
| 04.11.2025 | 10-Q | 30.09.2025 | 35 Tage | SEC » |
| 05.08.2025 | 10-Q | 30.06.2025 | 36 Tage | SEC » |
| 07.05.2025 | 10-Q | 31.03.2025 | 37 Tage | SEC » |
| 11.03.2025 | 10-K | 31.12.2024 | 70 Tage | SEC » |
| 12.11.2024 | 10-Q | 30.09.2024 | 43 Tage | SEC » |
| 09.08.2024 | 10-Q | 30.06.2024 | 40 Tage | SEC » |
| 07.05.2024 | 10-Q | 31.03.2024 | 37 Tage | SEC » |
| 05.03.2024 | 10-K | 31.12.2023 | 65 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 » |
| 03.03.2023 | 10-K | 31.12.2022 | 62 Tage | SEC » |
| 10.11.2022 | 10-Q | 30.09.2022 | 41 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 06.05.2022 | 10-Q | 31.03.2022 | 36 Tage | SEC » |
| 03.03.2022 | 10-K | 31.12.2021 | 62 Tage | SEC » |
| 10.11.2021 | 10-Q | 30.09.2021 | 41 Tage | SEC » |
| 11.08.2021 | 10-Q | 30.06.2021 | 42 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (08.04.2026)
HOCH Abgang Schlüsselpersonen (26.03.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 08.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 31.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.09.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-20 | 300 | 28,59 | 8.577 |
| 2026-03-06 | 47 | 25,49 | 1.198 |
| 2026-03-03 | 405 | 24,74 | 10.020 |
| 2026-03-02 | 97.328 | 24,47 | 2.381.616 |
| 2026-02-19 | 69 | 24,41 | 1.684 |
| 2026-02-12 | 2.032 | 24,53 | 49.845 |
| 2026-02-05 | 79.017 | 25,13 | 1.985.697 |
| 2026-01-29 | 1.448 | 28,39 | 41.109 |
| 2026-01-12 | 25.154 | 30,32 | 762.669 |
| 2026-01-08 | 891 | 30,25 | 26.953 |
| 2025-12-30 | 44 | 31,89 | 1.403 |
| 2025-12-22 | 3 | 30,10 | 90 |
Hinweis
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