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 % | 52.19 | -4.8 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 53.79 | -7.6 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 21 Tagen @ 49.92 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 49.60 | EMA50: 51.33 | |
| MACD-Histogramm | Bullisch | 10 % | 0.272 | Bullisch | |
| RSI(14) | Neutral | 10 % | 48.9 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 64.7 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 20.6 | +DI: 20.5 / −DI: 24.8 | |
| Z-Score(60) | Neutral | 5 % | -0.64 | In Range | |
| 52W-Position | Neutral | 5 % | 30.4 % | Hoch 65.59 / Tief 42.75 | |
| Bollinger(20,2σ) | Neutral | 5 % | 67.0 % | Upper 51.51 / Mid 48.76 / Lower 46.02 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.1026 | R²=0.24 / annualisiert -49.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-11-28 | Cooper Todd C | Director | Open Market Purchase | 6.000 | 50,59 | 303.540,00 | +100,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 13.424.844 | 13.424.844 | 0 | 696.078.162 | Unverändert | 0,0% | |
| VANGUARD GROUP INC | 10.794.416 | 0 | 10.794.416 | 568.218.058 | Neu | +100,0% | |
| BlackRock, Inc. | 10.326.608 | 10.020.227 | 306.381 | 535.434.627 | Aufgestockt | +3,1% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.143.855 | 0 | 5.143.855 | 266.708.882 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 4.866.867 | 4.495.476 | 371.391 | 252.317.704 | Aufgestockt | +8,3% | |
| Clearbridge Investments, LLC | 4.728.136 | 4.740.919 | -12.783 | 245.153.874 | Reduziert | -0,3% | |
| Focus Partners Wealth | 4.185.275 | 3.450.768 | 734.507 | 217.006.509 | Aufgestockt | +21,3% | |
| STATE STREET CORP | 3.617.117 | 3.507.444 | 109.673 | 187.547.516 | Aufgestockt | +3,1% | |
| River Road Asset Management, LLC | 3.541.141 | 2.942.811 | 598.330 | 183.608.161 | Aufgestockt | +20,3% | |
| FMR LLC | 3.406.446 | 2.968.088 | 438.358 | 176.624.225 | Aufgestockt | +14,8% | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 3.250.000 | 3.250.000 | 0 | 168.512.500 | Unverändert | 0,0% | |
| Neuberger Berman Group LLC | 2.374.869 | 3.057.772 | -682.903 | 123.136.958 | Reduziert | -22,3% | |
| ALLIANCEBERNSTEIN L.P. | 2.300.544 | 2.477.185 | -176.641 | 121.100.636 | Reduziert | -7,1% | |
| MORGAN STANLEY | 2.254.327 | 1.249.370 | 1.004.957 | 116.886.968 | Aufgestockt | +80,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.098.822 | 2.032.068 | 66.754 | 108.851.598 | Aufgestockt | +3,3% | |
| Khrom Capital Management LLC | 1.988.383 | 1.216.373 | 772.010 | 103.097.659 | Aufgestockt | +63,5% | |
| Swedbank AB | 1.470.000 | 1.700.000 | -230.000 | 76.219.500 | Reduziert | -13,5% | |
| BROWN BROTHERS HARRIMAN & CO | 1.368.285 | 1.417.603 | -49.318 | 70.945.577 | Reduziert | -3,5% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.245.137 | 1.221.820 | 23.317 | 64.560.353 | Aufgestockt | +1,9% | |
| VICTORY CAPITAL MANAGEMENT INC | 1.152.570 | 1.191.218 | -38.648 | 59.760.755 | Reduziert | -3,2% | |
| Caption Management, LLC | 1.138.800 | 85.000 | 1.053.800 | 59.046.780 | Aufgestockt | +1239,8% | |
| NORGES BANK | 1.094.178 | 0 | 1.094.178 | 57.597.530 | Neu | +100,0% | |
| SG Capital Management LLC | 1.049.863 | 313.732 | 736.131 | 54.435.397 | Aufgestockt | +234,6% | |
| MILFORD FUNDS LTD | 1.000.062 | 821.627 | 178.435 | 51.853.215 | Aufgestockt | +21,7% | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 964.467 | 975.295 | -10.828 | 50.007.614 | Reduziert | -1,1% | |
| NORTHERN TRUST CORP | 950.556 | 939.210 | 11.346 | 49.286.329 | Aufgestockt | +1,2% | |
| Global Alpha Capital Management Ltd. | 929.510 | 876.476 | 53.034 | 48.195.094 | Aufgestockt | +6,1% | |
| SUMMITRY LLC | 856.797 | 894.593 | -37.796 | 44.424.925 | Reduziert | -4,2% | |
| BNP Paribas Asset Management Holding S.A. | 852.126 | 866.111 | -13.985 | 44.182.734 | Reduziert | -1,6% | |
| Parsifal Capital Management, LP | 851.121 | 1.441.613 | -590.492 | 44.130.624 | Reduziert | -41,0% | |
| JUPITER ASSET MANAGEMENT LTD | 833.519 | 0 | 833.519 | 43.217.960 | Neu | +100,0% | |
| Engaged Capital LLC | 821.769 | 829.769 | -8.000 | 42.608.723 | Reduziert | -1,0% | |
| UBS Group AG | 757.128 | 1.018.649 | -261.521 | 39.257.087 | Reduziert | -25,7% | |
| CITADEL ADVISORS LLC | 742.006 | 1.591.220 | -849.214 | 38.473.011 | Reduziert | -53,4% | |
| Encompass Capital Advisors LLC | 698.974 | 0 | 698.974 | 36.793.991 | Neu | +100,0% | |
| Arvin Capital Management LP | 703.819 | 507.159 | 196.660 | 36.493.015 | Aufgestockt | +38,8% | |
| Point72 Asset Management, L.P. | 698.477 | 651.589 | 46.888 | 36.216.032 | Aufgestockt | +7,2% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 618.514 | 0 | 618.514 | 32.558.577 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 583.773 | 11.533 | 572.240 | 30.268.630 | Aufgestockt | +4961,8% | |
| Perpetual Ltd | 528.651 | 2.168.467 | -1.639.816 | 27.410.554 | Reduziert | -75,6% | |
| Nuveen, LLC | 515.650 | 533.852 | -18.202 | 26.736.452 | Reduziert | -3,4% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 514.835 | 328.600 | 186.235 | 26.694.195 | Aufgestockt | +56,7% | |
| 683 Capital Management, LLC | 500.000 | 685.000 | -185.000 | 25.925.001 | Reduziert | -27,0% | |
| J. Goldman & Co LP | 481.028 | 321.781 | 159.247 | 24.941.302 | Aufgestockt | +49,5% | |
| RAYMOND JAMES FINANCIAL INC | 476.692 | 470.946 | 5.746 | 24.716.469 | Aufgestockt | +1,2% | |
| PRINCIPAL FINANCIAL GROUP INC | 441.282 | 423.398 | 17.884 | 22.880.470 | Aufgestockt | +4,2% | |
| Engineers Gate Manager LP | 429.538 | 767.595 | -338.057 | 22.271.545 | Reduziert | -44,0% | |
| Rokos Capital Management LLP | 410.973 | 0 | 410.973 | 21.315.115 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 403.274 | 428.229 | -24.955 | 20.909.757 | Reduziert | -5,8% | |
| Invesco Ltd. | 399.944 | 420.138 | -20.194 | 20.737.098 | Reduziert | -4,8% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 13.424.844 | 13.424.844 | 0,0% | 696.078.162 | 12,36 |
| BlackRock, Inc. | 10.326.608 | 10.020.227 | +3,1% | 535.434.627 | 9,51 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.143.855 | 0 | +100,0% | 266.708.882 | 4,74 |
| DIMENSIONAL FUND ADVISORS LP | 4.866.867 | 4.495.476 | +8,3% | 252.317.704 | 4,48 |
| Clearbridge Investments, LLC | 4.728.136 | 4.740.919 | -0,3% | 245.153.874 | 4,35 |
| Focus Partners Wealth | 4.185.275 | 3.450.768 | +21,3% | 217.006.509 | 3,85 |
| STATE STREET CORP | 3.617.117 | 3.507.444 | +3,1% | 187.547.516 | 3,33 |
| River Road Asset Management, LLC | 3.541.141 | 2.942.811 | +20,3% | 183.608.161 | 3,26 |
| FMR LLC | 3.406.446 | 2.968.088 | +14,8% | 176.624.225 | 3,14 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 3.250.000 | 3.250.000 | 0,0% | 168.512.500 | 2,99 |
| Neuberger Berman Group LLC | 2.374.869 | 3.057.772 | -22,3% | 123.136.958 | 2,19 |
| ALLIANCEBERNSTEIN L.P. | 2.300.544 | 2.477.185 | -7,1% | 121.100.636 | 2,15 |
| MORGAN STANLEY | 2.254.327 | 1.249.370 | +80,4% | 116.886.968 | 2,08 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.098.822 | 2.032.068 | +3,3% | 108.851.598 | 1,93 |
| Khrom Capital Management LLC | 1.988.383 | 1.216.373 | +63,5% | 103.097.659 | 1,83 |
| Swedbank AB | 1.470.000 | 1.700.000 | -13,5% | 76.219.500 | 1,35 |
| BROWN BROTHERS HARRIMAN & CO | 1.368.285 | 1.417.603 | -3,5% | 70.945.577 | 1,26 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.245.137 | 1.221.820 | +1,9% | 64.560.353 | 1,15 |
| VICTORY CAPITAL MANAGEMENT INC | 1.152.570 | 1.191.218 | -3,2% | 59.760.755 | 1,06 |
| Caption Management, LLC | 1.138.800 | 85.000 | +1239,8% | 59.046.780 | 1,05 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 469 | 124,4 | 6.285 |
| 31.12.2025 | ✓ | 474 | 133,4 | 6.802 |
| 30.09.2025 | ✓ | 465 | 117,8 | 6.035 |
| 30.06.2025 | ✓ | 451 | 121,9 | 5.698 |
| 31.03.2025 | ✓ | 422 | 123,4 | 4.583 |
| 31.12.2024 | ✓ | 476 | 125,8 | 5.282 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Focus Partners Wealth | 3.450.768 | 181.648.428 |
| Khrom Capital Management LLC | 1.216.373 | 64.029.875 |
| NORGES BANK | 1.094.178 | 57.597.530 |
| MILFORD FUNDS LTD | 821.627 | 43.250.445 |
| J. Goldman & Co LP | 321.781 | 16.938.552 |
| SG Capital Management LLC | 313.732 | 16.514.852 |
| MOORE CAPITAL MANAGEMENT, LP | 224.968 | 11.842.316 |
| AGMAN CAPITAL LLC | 201.594 | 10.611.908 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 129.139 | 6.798.000 |
| Lighthouse Investment Partners, LLC | 106.577 | 5.610.213 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1.191.218 | 1.097.298 | +1168.3 % | 62.705.715 |
| CITIGROUP INC | 1.025.669 | 946.293 | +1192.2 % | 53.991.216 |
| BNP Paribas Asset Management Holding S.A. | 866.111 | 864.896 | +71184.9 % | 45.701 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1.710.950 | 452.717 | +36.0 % | 90.064 |
| Engineers Gate Manager LP | 767.595 | 447.494 | +139.8 % | 40.406.201 |
| Encompass Capital Advisors LLC | 698.974 | 298.974 | +74.7 % | 36.793.991 |
| DIMENSIONAL FUND ADVISORS LP | 4.495.476 | 289.142 | +6.9 % | 236.645.630 |
| UBS Group AG | 1.018.649 | 208.748 | +25.8 % | 53.621.683 |
| SG Americas Securities, LLC | 203.407 | 189.676 | +1381.4 % | 10.707 |
| Hudson Bay Capital Management LP | 245.862 | 136.791 | +125.4 % | 12.942.176 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| NorthCoast Asset Management LLC | 9.926 | -3.479.140 | -99.7 % | 522.540 |
| Harel Insurance Investments & Financial Services Ltd. | 12.500 | -792.000 | -98.4 % | 658 |
| Perpetual Ltd | 2.168.467 | -543.160 | -20.0 % | 114.148.103 |
| BALYASNY ASSET MANAGEMENT L.P. | 326.550 | -505.516 | -60.8 % | 17.189.592 |
| ROYAL BANK OF CANADA | 61.946 | -493.449 | -88.8 % | 3.261.000 |
| Global Alpha Capital Management Ltd. | 876.476 | -282.054 | -24.3 % | 46.137.697 |
| Neuberger Berman Group LLC | 3.057.772 | -196.969 | -6.1 % | 160.961.118 |
| FMR LLC | 2.968.088 | -177.986 | -5.7 % | 156.240.139 |
| MILLENNIUM MANAGEMENT LLC | 498.692 | -159.497 | -24.2 % | 26.251.147 |
| Swedbank AB | 1.700.000 | -150.000 | -8.1 % | 89.488.000 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,24 % | 6.015.699 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,06 pp | |
| 17.02.2026 | Orbis Investment Management Limited | Passiv (13G/A) | 11,30 % | 12.961.835 | -0,20 pp | |
| 17.02.2026 | Allan Gray Australia Pty Ltd | Passiv (13G/A) | 0,00 % | 8.776 | 0,00 pp | |
| 17.02.2026 | Orbis Investment Management (U.S.), L.P. | Passiv (13G/A) | 0,40 % | 454.233 | +0,20 pp | |
| 14.11.2025 | Orbis Investment Management Limited | Passiv (13G/A) | 11,50 % | 13.116.159 | +0,20 pp | |
| 14.11.2025 | Allan Gray Australia Pty Ltd | Passiv (13G/A) | 0,00 % | 8.776 | 0,00 pp | |
| 14.11.2025 | Orbis Investment Management (U.S.), L.P. | Passiv (13G/A) | 0,20 % | 262.874 | 0,00 pp | |
| 14.08.2025 | Allan Gray Australia Pty Ltd | Passiv (13G/A) | 0,00 % | 8.776 | 0,00 pp | |
| 14.08.2025 | Orbis Investment Management Limited | Passiv (13G/A) | 11,30 % | 12.962.110 | 0,00 pp | |
| 14.08.2025 | Orbis Investment Management (U.S.), L.P. | Passiv (13G/A) | 0,20 % | 202.710 | 0,00 pp | |
| 05.06.2025 | The Vanguard Group | Passiv (13G/A) | 10,06 % | 11.512.461 | +0,69 pp | |
| 15.05.2025 | Orbis Investment Management Limited | Passiv (13G/A) | 11,30 % | 13.469.861 | Neu | |
| 15.05.2025 | Allan Gray Australia Pty Ltd | Passiv (13G/A) | 0,00 % | 3.311 | 0,00 pp | |
| 14.02.2025 | Allan Gray Australia Pty Ltd | Passiv (13G/A) | 0,00 % | 3.311 | Neu | |
| 14.02.2025 | ORBIS INVESTMENT MANAGEMENT LTD | Passiv (13G/A) | 10,40 % | 12.385.608 | Neu | |
| 14.02.2025 | Orbis Investment Management (U.S.), L.P. | Passiv (13G/A) | 0,20 % | 265.900 | Neu | |
| 14.11.2024 | Orbis Investment Management Limited ("OIML"); Orbis Investment Management (U.S.), L.P. ("OIMUS"); Allan Gray Australia Pty Limited ("AGAPL") | Passiv (13G/A) | 11,80 % | 13.832.360 | -0,80 pp | |
| 14.02.2024 | Orbis Investment Management Limited ("OIML"); Orbis Investment Management (U.S.), L.P. ("OIMUS"); Allan Gray Australia Pty Limited ("AGAPL") | Passiv (13G/A) | 12,60 % | 14.723.348 | -0,10 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,37 % | 11.145.865 | +0,11 pp | |
| 25.01.2024 | . BlackRock, Inc. | Passiv (13G) | 8,90 % | 10.601.704 | -0,90 pp | |
| 16.01.2024 | Perpetual Limited | Passiv (13G) | 4,25 % | 5.058.220 | Neu | |
| 15.02.2023 | Pendal Group Limited | Passiv (13G) | 5,00 % | 5.965.359 | Neu | |
| 14.02.2023 | Orbis Investment Management Limited ("OIML"); Orbis Investment Management (U.S.), L.P. ("OIMUS"); Allan Gray Australia Pty Limited ("AGAPL") | Passiv (13G/A) | 12,70 % | 14.786.057 | +1,80 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 9,26 % | 10.985.833 | +0,31 pp | |
| 24.01.2023 | . BlackRock, Inc. | Passiv (13G) | 9,80 % | 11.609.578 | +1,00 pp | |
| 12.09.2022 | Orbis Investment Management Limited ("OIML"); Orbis Investment Management (U.S.), L.P. ("OIMUS"); Allan Gray Australia Pty Limited ("AGAPL") | Passiv (13G/A) | 10,90 % | 12.741.057 | +2,60 pp | |
| 12.08.2022 | Bradley S. Jacobs | Aktivist (13D/A) | 1,40 % | 1.689.190 | -4,60 pp | |
| 12.08.2022 | Jacobs Private Equity, LLC | Aktivist (13D/A) | 1,10 % | 1.300.701 | -4,50 pp | |
| 14.04.2022 | Jacobs Private Equity, LLC | Aktivist (13D/A) | 5,60 % | 6.468.201 | -4,80 pp | |
| 14.04.2022 | Bradley S. Jacobs | Aktivist (13D/A) | 6,00 % | 6.856.690 | -4,70 pp | |
| 14.02.2022 | Orbis Investment Management Limited ("OIML"); Orbis Investment Management (U.S.), L.P. ("OIMUS"); Allan Gray Australia Pty Limited ("AGAPL") | Passiv (13G) | 8,30 % | 9.488.796 | Neu | |
| 11.02.2022 | Bradley S. Jacobs | Aktivist (13D) | 10,70 % | 12.304.190 | Neu | |
| 11.02.2022 | Jacobs Private Equity, LLC | Aktivist (13D) | 10,40 % | 11.915.701 | Neu | |
| 10.02.2022 | The Vanguard Group | Passiv (13G) | 8,95 % | 10.254.938 | Neu | |
| 04.02.2022 | . BlackRock, Inc. | Passiv (13G) | 8,80 % | 10.141.054 | Neu |
Stammdaten
GXO Logistics, Inc. erbringt zusammen mit ihren Tochtergesellschaften weltweit Logistikdienstleistungen. Das Unternehmen bietet Lager- und Vertriebsdienstleistungen, Bestellerfüllung, E-Commerce und weitere Supply-Chain-Dienstleistungen sowie Reverse-Logistik- oder Rückgabenverwaltungsdienstleistungen. Am 31. Dezember 2021 betrieb es ungefähr 906 Einrichtungen. Das Unternehmen bedient verschiedene Kunden in den Branchen E-Commerce, Omnichannel-Einzelhandel, Verbrauchertechnologie, Lebensmittel und Getränke, Industrie und Fertigung sowie Konsumgüter. GXO Logistics, Inc. wurde 2021 gegründet und hat seinen Sitz in Greenwich, Connecticut.
Unternehmen & Branche
| Name | GXO Logistics, Inc. |
|---|---|
| Ticker | GXO |
| CIK | 0001852244 |
| Boerse | NYSE |
| Sektor | Industrials |
| Industrie | Integrated Freight & Logistics |
| SIC | 4700 · Transportation Services |
Wertpapier & Kennzahlen
| CUSIP | 36262G101 |
|---|---|
| ISIN | US36262G1013 |
| Typ | Common Stock |
| Marktkapitalisierung | 5,70 Mrd. USD |
| KGV (P/E) | 177,89 |
| Beta | 1,67 |
Bewertung
| KBV (P/B) | 1,91 vs. 4,43 (2021) ▼ |
|---|---|
| KUV (P/S) | 0,43 vs. 1,31 (2021) ▼ |
| EV/EBITDA | 11,3 vs. 24,9 (2021) ▼ |
| FCF-Rendite | 1,9 % vs. 2,0 % (2021) ▼ |
| Buyback-Rendite | 3,5 % |
Qualität & Bilanz
| Operative Marge | 1,9 % vs. 1,9 % (2021) ▼ |
|---|---|
| Nettomarge | 0,2 % vs. 1,9 % (2021) ▼ |
| ROIC | 0,5 % vs. 3,5 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 3,2 vs. 3,5 (2021) ▼ |
| Zinsdeckungsgrad | 1,8 vs. 7,2 (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) | 4,43 | 1,92 | 2,50 | 1,73 | 2,02 | |
| KUV (P/S) | 1,31 | 0,56 | 0,74 | 0,44 | 0,46 | |
| EV/EBITDA | 24,9 | 12,5 | 13,8 | 12,0 | 11,8 | |
| FCF-Rendite | 2,0 % | 3,9 % | 3,9 % | 3,7 % | 1,8 % | |
| Buyback-Rendite | – | – | 0,0 % | 0,0 % | 3,3 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | 1,9 % | 2,7 % | 3,3 % | 1,9 % | 1,9 % | |
| Nettomarge | 1,9 % | 2,2 % | 2,3 % | 1,1 % | 0,2 % | |
| ROIC | 3,5 % | 3,8 % | 4,2 % | 2,3 % | 0,5 % | |
| Nettoverschuldung/EBITDA | 3,5 | 3,6 | 3,1 | 3,8 | 3,2 | |
| Zinsdeckungsgrad | 7,2 | 8,3 | 6,0 | 2,1 | 1,8 | |
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 | 3.298.000.000 | 4.000.000 | 0,03 | 12.194.000.000 | 2.968.000.000 |
| 2025-12-31 | 10-K | 13.178.000.000 | 32.000.000 | 0,28 | 12.262.000.000 | 2.983.000.000 |
| 2025-09-30 | 10-Q | 3.395.000.000 | 59.000.000 | 0,51 | 11.907.000.000 | 2.955.000.000 |
| 2025-06-30 | 10-Q | 3.299.000.000 | 26.000.000 | 0,23 | 11.926.000.000 | 2.940.000.000 |
| 2025-03-31 | 10-Q | 2.977.000.000 | -96.000.000 | -0,81 | 11.322.000.000 | 2.870.000.000 |
| 2024-12-31 | 10-K | 11.709.000.000 | 134.000.000 | 1,12 | 11.266.000.000 | 3.003.000.000 |
| 2024-09-30 | 10-Q | 3.157.000.000 | 33.000.000 | 0,28 | 11.900.000.000 | 3.106.000.000 |
| 2024-06-30 | 10-Q | 2.846.000.000 | 38.000.000 | 0,32 | 11.360.000.000 | 2.901.000.000 |
| 2024-03-31 | 10-Q | 2.456.000.000 | -37.000.000 | -0,31 | 9.380.000.000 | 2.869.000.000 |
| 2023-12-31 | 10-K | 9.778.000.000 | 229.000.000 | 1,92 | 9.507.000.000 | 2.912.000.000 |
| 2023-09-30 | 10-Q | 2.471.000.000 | 66.000.000 | 0,55 | 9.091.000.000 | 2.784.000.000 |
| 2023-06-30 | 10-Q | 2.394.000.000 | 65.000.000 | 0,54 | 9.126.000.000 | 2.778.000.000 |
| 2023-03-31 | 10-Q | 2.323.000.000 | 25.000.000 | 0,21 | 9.090.000.000 | 2.685.000.000 |
| 2022-12-31 | 10-K | 8.993.000.000 | 197.000.000 | 1,67 | 9.219.000.000 | 2.645.000.000 |
| 2022-09-30 | 10-Q | 2.287.000.000 | 63.000.000 | 0,53 | 8.806.000.000 | 2.569.000.000 |
| 2022-06-30 | 10-Q | 2.156.000.000 | 51.000.000 | 0,44 | 8.706.000.000 | 2.530.000.000 |
| 2022-03-31 | 10-Q | 2.083.000.000 | 37.000.000 | 0,32 | 7.126.000.000 | 2.341.000.000 |
| 2021-12-31 | 10-K | 7.940.000.000 | 153.000.000 | 1,32 | 7.271.000.000 | 2.351.000.000 |
| 2021-09-30 | 10-Q | 1.974.000.000 | 72.000.000 | 0,62 | 7.133.000.000 | 2.296.000.000 |
| 2021-06-30 | 10-Q | 1.882.000.000 | 11.000.000 | 0,10 | 7.068.000.000 | 2.874.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| ECommerce Omnichannel And Consumer Technology | 6,4 Mrd. | – | – | – | 4,2 Mrd. | 48,6 % | Neu | |
| Technology And Consumer Electronics | 1,6 Mrd. | 1,5 Mrd. | 1,5 Mrd. | 1,3 Mrd. | – | 12,5 % | +6,7% | |
| Industrial And Manufacturing | 1,5 Mrd. | 1,3 Mrd. | 1,1 Mrd. | 1,1 Mrd. | 994,0 Mio. | 11,6 % | +14,2% | |
| Food And Beverage | 1,4 Mrd. | 1,3 Mrd. | 1,3 Mrd. | 1,3 Mrd. | 1,3 Mrd. | 10,5 % | +3,8% | |
| Consumer Packaged Goods | 1,3 Mrd. | 1,3 Mrd. | 1,0 Mrd. | 915,0 Mio. | 832,0 Mio. | 9,5 % | -0,1% | |
| Product And Service Other | 960,0 Mio. | 879,0 Mio. | 775,0 Mio. | 689,0 Mio. | 595,0 Mio. | 7,3 % | +9,2% | |
| Omnichannel Retail | – | 5,4 Mrd. | 4,1 Mrd. | 3,6 Mrd. | – | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| GB | 6,3 Mrd. | 5,2 Mrd. | 3,7 Mrd. | 3,3 Mrd. | 2,6 Mrd. | 47,8 % | +20,0% | |
| US | 3,2 Mrd. | 3,1 Mrd. | 2,9 Mrd. | 2,9 Mrd. | 2,5 Mrd. | 24,0 % | +2,3% | |
| NL | 1,0 Mrd. | 922,0 Mio. | 831,0 Mio. | 699,0 Mio. | 651,0 Mio. | 7,9 % | +12,3% | |
| FR | 822,0 Mio. | 809,0 Mio. | 830,0 Mio. | 729,0 Mio. | 734,0 Mio. | 6,2 % | +1,6% | |
| Other Geographical Areas | 811,0 Mio. | 681,0 Mio. | 633,0 Mio. | 592,0 Mio. | 973,0 Mio. | 6,2 % | +19,1% | |
| ES | 651,0 Mio. | 571,0 Mio. | 529,0 Mio. | 488,0 Mio. | 479,0 Mio. | 4,9 % | +14,0% | |
| IT | 405,0 Mio. | 391,0 Mio. | 382,0 Mio. | 331,0 Mio. | – | 3,1 % | +3,6% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | 3,3 Mrd. USD | 0,03 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 3,4 Mrd. USD | 0,51 |
| Q2 2025 | 30.06.2025 | 06.08.2025 | 3,3 Mrd. USD | 0,23 |
| Q1 2025 | 31.03.2025 | 06.05.2026 | 3,0 Mrd. USD | -0,81 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 3,2 Mrd. USD | 0,28 |
| Q2 2024 | 30.06.2024 | 06.08.2025 | 2,8 Mrd. USD | 0,32 |
| Q1 2024 | 31.03.2024 | 08.05.2025 | 2,5 Mrd. USD | -0,31 |
| Q3 2023 | 30.09.2023 | 05.11.2024 | 2,5 Mrd. USD | 0,55 |
| Q2 2023 | 30.06.2023 | 06.08.2024 | 2,4 Mrd. USD | 0,54 |
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 » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 18.02.2025 | 10-K | 31.12.2024 | 49 Tage | SEC » |
| 05.11.2024 | 10-Q | 30.09.2024 | 36 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 15.02.2024 | 10-K | 31.12.2023 | 46 Tage | SEC » |
| 08.11.2023 | 10-Q | 30.09.2023 | 39 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 10.05.2023 | 10-Q | 31.03.2023 | 40 Tage | SEC » |
| 16.02.2023 | 10-K | 31.12.2022 | 47 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 03.08.2022 | 10-Q | 30.06.2022 | 34 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 17.02.2022 | 10-K | 31.12.2021 | 48 Tage | SEC » |
| 02.11.2021 | 10-Q | 30.09.2021 | 33 Tage | SEC » |
| 09.08.2021 | 10-Q | 30.06.2021 | 40 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 06.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;… |
| 12.12.2025 | 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… |
| 29.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 05.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 31.07.2025 | 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… |
| 20.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 27.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 13.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 05.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.07.2021 | 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) |
|---|---|---|---|
| 2026-05-07 | 57.499 | 49,91 | 2.869.775 |
| 2026-05-05 | 364 | 46,27 | 16.842 |
| 2026-05-04 | 166 | 56,22 | 9.333 |
| 2026-04-27 | 9 | 56,27 | 506 |
| 2026-04-17 | 212 | 57,07 | 12.099 |
| 2026-04-16 | 2.081 | 55,76 | 116.037 |
| 2026-04-14 | 101 | 56,60 | 5.717 |
| 2026-03-31 | 55 | 48,86 | 2.687 |
| 2026-03-27 | 205 | 51,72 | 10.603 |
| 2026-03-26 | 3.069 | 52,16 | 160.079 |
| 2026-03-24 | 1.118 | 51,46 | 57.532 |
| 2026-03-20 | 11.336 | 51,27 | 581.197 |
| 2026-03-13 | 11.918 | 52,47 | 625.337 |
| 2026-02-18 | 2.592 | 65,36 | 169.413 |
| 2026-02-17 | 2.592 | 65,51 | 169.802 |
| 2026-02-11 | 60 | 58,00 | 3.480 |
| 2026-02-02 | 1.953 | 56,59 | 110.520 |
| 2026-01-28 | 100 | 57,92 | 5.792 |
| 2026-01-22 | 111 | 56,82 | 6.307 |
| 2026-01-20 | 391 | 56,54 | 22.107 |
| 2026-01-16 | 10 | 57,14 | 571 |
| 2026-01-15 | 10 | 56,93 | 569 |
| 2025-12-26 | 1.282 | 54,29 | 69.600 |
| 2025-12-22 | 505 | 53,29 | 26.911 |
Hinweis
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