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 % | 2.04 | +0.2 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 1.54 | +32.6 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 2.04 | EMA50: 1.97 | |
| MACD-Histogramm | Bärisch | 10 % | -0.005 | Bearisch | |
| RSI(14) | Neutral | 10 % | 56.2 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 33.3 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 51.1 | +DI: 16.9 / −DI: 5.6 | |
| Z-Score(60) | Neutral | 5 % | 0.33 | In Range | |
| 52W-Position | Bullisch | 5 % | 98.1 % | Hoch 2.06 / Tief 1.01 | |
| Bollinger(20,2σ) | Neutral | 5 % | 50.0 % | Upper 2.06 / Mid 2.04 / Lower 2.02 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0058 | R²=0.25 / annualisiert +73.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-26 | FOX TRISHA L | Officer, Chief People Officer | Open Market Sale | -16.324 | 2,04 | -33.300,96 | -22,6% | |
| 2026-04-14 | Duffy John C | Officer, General Counsel | Open Market Sale | -11.471 | 2,02 | -23.171,42 | -15,7% | |
| 2026-03-13 | Baldwin Amanda | Director, Officer, Chief Executive Officer | Open Market Sale | -451.837 | 1,17 | -528.649,29 | -358,8% | |
| 2026-03-12 | Duffy John C | Officer, General Counsel | Open Market Sale | -34.962 | 1,26 | -44.052,12 | -29,9% | |
| 2026-03-12 | DUNLEAVY CATHERINE | Officer, COO and CFO | Open Market Sale | -93.809 | 1,26 | -118.199,34 | -80,2% | |
| 2026-03-12 | FOX TRISHA L | Officer, Chief People Officer | Open Market Sale | -25.421 | 1,26 | -32.030,46 | -21,7% | |
| 2026-03-09 | Duffy John C | Officer, General Counsel | Open Market Sale | -34.824 | 1,26 | -43.878,24 | -29,8% | |
| 2026-03-09 | FOX TRISHA L | Officer, Chief People Officer | Open Market Sale | -26.426 | 1,26 | -33.296,76 | -22,6% | |
| 2025-12-12 | Baldwin Amanda | Director, Officer, Chief Executive Officer | Open Market Sale | -398.560 | 1,19 | -474.286,40 | -321,9% | |
| 2025-08-14 | DUNLEAVY CATHERINE | Officer, COO and CFO | Open Market Sale | -101.798 | 1,40 | -142.517,20 | -96,7% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 499.468.771 | 499.468.771 | 0 | 1.013.921.605 | Unverändert | 0,0% | |
| FIL Ltd | 26.776.105 | 0 | 26.776.105 | 54.355.493 | Neu | +100,0% | |
| BlackRock, Inc. | 11.015.967 | 10.882.937 | 133.030 | 22.362.412 | Aufgestockt | +1,2% | |
| VANGUARD GROUP INC | 11.853.545 | 0 | 11.853.545 | 15.883.750 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.599.639 | 0 | 4.599.639 | 9.337.267 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 4.088.323 | 3.865.034 | 223.289 | 8.300.607 | Aufgestockt | +5,8% | |
| RENAISSANCE TECHNOLOGIES LLC | 3.268.200 | 3.296.400 | -28.200 | 6.634.446 | Reduziert | -0,9% | |
| STATE STREET CORP | 3.029.880 | 3.059.988 | -30.108 | 6.150.656 | Reduziert | -1,0% | |
| Archon Capital Management LLC | 4.466.876 | 0 | 4.466.876 | 5.985.614 | Neu | +100,0% | |
| TIG Advisors, LLC | 2.600.000 | 0 | 2.600.000 | 5.278.000 | Neu | +100,0% | |
| Ninety One UK Ltd | 3.525.027 | 0 | 3.525.027 | 4.723.536 | Neu | +100,0% | |
| Portolan Capital Management, LLC | 3.082.600 | 0 | 3.082.600 | 4.130.684 | Neu | +100,0% | |
| UBS Group AG | 1.954.427 | 368.953 | 1.585.474 | 3.967.487 | Aufgestockt | +429,7% | |
| Russell Investments Group, Ltd. | 1.731.656 | 1.909.836 | -178.180 | 3.515.259 | Reduziert | -9,3% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.455.791 | 2.684.791 | -1.229.000 | 2.955.256 | Reduziert | -45,8% | |
| PSquared Asset Management AG | 1.415.716 | 0 | 1.415.716 | 2.873.903 | Neu | +100,0% | |
| COATUE MANAGEMENT LLC | 1.264.968 | 0 | 1.264.968 | 2.567.885 | Neu | +100,0% | |
| Empowered Funds, LLC | 1.255.791 | 0 | 1.255.791 | 2.549.256 | Neu | +100,0% | |
| Alberta Investment Management Corp | 1.251.500 | 0 | 1.251.500 | 2.540.545 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1.151.935 | 1.286.190 | -134.255 | 2.338.428 | Reduziert | -10,4% | |
| NORTHERN TRUST CORP | 1.067.194 | 997.571 | 69.623 | 2.166.404 | Aufgestockt | +7,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.064.795 | 1.089.646 | -24.851 | 2.161.534 | Reduziert | -2,3% | |
| OXFORD ASSET MANAGEMENT LLP | 978.392 | 0 | 978.392 | 1.986.136 | Neu | +100,0% | |
| Man Group plc | 886.609 | 0 | 886.609 | 1.799.816 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 871.026 | 242.498 | 628.528 | 1.763.827 | Aufgestockt | +259,2% | |
| DIMENSIONAL FUND ADVISORS LP | 818.088 | 908.312 | -90.224 | 1.660.719 | Reduziert | -9,9% | |
| Groupe la Francaise | 731.100 | 0 | 731.100 | 1.484.133 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 625.978 | 43.500 | 582.478 | 1.270.735 | Aufgestockt | +1339,0% | |
| MILLENNIUM MANAGEMENT LLC | 588.294 | 0 | 588.294 | 1.194.237 | Neu | +100,0% | |
| TD ASSET MANAGEMENT INC | 779.630 | 0 | 779.630 | 1.044.704 | Neu | +100,0% | |
| Fund 1 Investments, LLC | 763.328 | 0 | 763.328 | 1.022.860 | Neu | +100,0% | |
| GABELLI FUNDS LLC | 491.450 | 0 | 491.450 | 997.644 | Neu | +100,0% | |
| XTX Topco Ltd | 490.857 | 37.944 | 452.913 | 996.440 | Aufgestockt | +1193,6% | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 487.400 | 0 | 487.400 | 989.422 | Neu | +100,0% | |
| NATIXIS | 485.500 | 0 | 485.500 | 985.565 | Neu | +100,0% | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 470.148 | 0 | 470.148 | 954.400 | Neu | +100,0% | |
| Skandinaviska Enskilda Banken AB (publ) | 400.000 | 0 | 400.000 | 811.998 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 381.581 | 748.258 | -366.677 | 774.609 | Reduziert | -49,0% | |
| Fortress Investment Group LLC | 373.131 | 0 | 373.131 | 757.456 | Neu | +100,0% | |
| MORGAN STANLEY | 362.800 | 1.439.260 | -1.076.460 | 736.487 | Reduziert | -74,8% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 333.689 | 99.791 | 233.898 | 677.389 | Aufgestockt | +234,4% | |
| Nuveen, LLC | 329.041 | 327.384 | 1.657 | 667.953 | Aufgestockt | +0,5% | |
| Swiss National Bank | 322.700 | 322.700 | 0 | 655.081 | Unverändert | 0,0% | |
| GLENMEDE TRUST CO NA | 318.418 | 318.418 | 0 | 646.388 | Unverändert | 0,0% | |
| TUDOR INVESTMENT CORP ET AL | 227.607 | 0 | 227.607 | 462.042 | Neu | +100,0% | |
| Oasis Management Co Ltd. | 165.258 | 196.569 | -31.311 | 335.474 | Reduziert | -15,9% | |
| JPMORGAN CHASE & CO | 232.889 | 0 | 232.889 | 312.071 | Neu | +100,0% | |
| BARCLAYS PLC | 140.421 | 245.088 | -104.667 | 285.054 | Reduziert | -42,7% | |
| Legal & General Group Plc | 138.346 | 187.130 | -48.784 | 280.842 | Reduziert | -26,1% | |
| EXCHANGE TRADED CONCEPTS, LLC | 198.495 | 0 | 198.495 | 265.983 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 499.468.771 | 499.468.771 | 0,0% | 1.013.921.605 | 85,67 |
| FIL Ltd | 26.776.105 | 0 | +100,0% | 54.355.493 | 4,59 |
| BlackRock, Inc. | 11.015.967 | 10.882.937 | +1,2% | 22.362.412 | 1,89 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.599.639 | 0 | +100,0% | 9.337.267 | 0,79 |
| GEODE CAPITAL MANAGEMENT, LLC | 4.088.323 | 3.865.034 | +5,8% | 8.300.607 | 0,70 |
| RENAISSANCE TECHNOLOGIES LLC | 3.268.200 | 3.296.400 | -0,9% | 6.634.446 | 0,56 |
| STATE STREET CORP | 3.029.880 | 3.059.988 | -1,0% | 6.150.656 | 0,52 |
| TIG Advisors, LLC | 2.600.000 | 0 | +100,0% | 5.278.000 | 0,45 |
| UBS Group AG | 1.954.427 | 368.953 | +429,7% | 3.967.487 | 0,34 |
| Russell Investments Group, Ltd. | 1.731.656 | 1.909.836 | -9,3% | 3.515.259 | 0,30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.455.791 | 2.684.791 | -45,8% | 2.955.256 | 0,25 |
| PSquared Asset Management AG | 1.415.716 | 0 | +100,0% | 2.873.903 | 0,24 |
| COATUE MANAGEMENT LLC | 1.264.968 | 0 | +100,0% | 2.567.885 | 0,22 |
| Empowered Funds, LLC | 1.255.791 | 0 | +100,0% | 2.549.256 | 0,22 |
| Alberta Investment Management Corp | 1.251.500 | 0 | +100,0% | 2.540.545 | 0,21 |
| GOLDMAN SACHS GROUP INC | 1.151.935 | 1.286.190 | -10,4% | 2.338.428 | 0,20 |
| NORTHERN TRUST CORP | 1.067.194 | 997.571 | +7,0% | 2.166.404 | 0,18 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.064.795 | 1.089.646 | -2,3% | 2.161.534 | 0,18 |
| OXFORD ASSET MANAGEMENT LLP | 978.392 | 0 | +100,0% | 1.986.136 | 0,17 |
| Man Group plc | 886.609 | 0 | +100,0% | 1.799.816 | 0,15 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 152 | 599,1 | 1.209 |
| 31.12.2025 | ✓ | 135 | 597,7 | 760 |
| 30.09.2025 | ✓ | 149 | 598,3 | 746 |
| 30.06.2025 | ✓ | 135 | 591,6 | 782 |
| 31.03.2025 | ✓ | 154 | 594,1 | 716 |
| 31.12.2024 | ✓ | 157 | 595,1 | 982 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Fund 1 Investments, LLC | 763.328 | 1.022.860 |
| GLENMEDE TRUST CO NA | 318.418 | 426.680 |
| CANADA PENSION PLAN INVESTMENT BOARD | 234.100 | 313.694 |
| PICTON MAHONEY ASSET MANAGEMENT | 144.269 | 193.320 |
| Neuberger Berman Group LLC | 77.629 | 104.023 |
| CHILDRESS CAPITAL ADVISORS, LLC | 73.939 | 99.078 |
| Graham Capital Management, L.P. | 73.218 | 98.112 |
| BANK OF MONTREAL /CAN/ | 42.711 | 57.233 |
| SIMPLEX TRADING, LLC | 22.439 | 30.068 |
| Abel Hall, LLC | 19.818 | 26.556 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Russell Investments Group, Ltd. | 1.909.836 | 1.413.423 | +284.7 % | 2.559.178 |
| Archon Capital Management LLC | 4.466.876 | 1.284.557 | +40.4 % | 5.985.614 |
| MORGAN STANLEY | 1.439.260 | 1.025.522 | +247.9 % | 1.928.610 |
| BANK OF AMERICA CORP /DE/ | 748.258 | 488.098 | +187.6 % | 1.002.666 |
| VANGUARD GROUP INC | 11.853.545 | 288.553 | +2.5 % | 15.883.750 |
| NATIONAL BANK OF CANADA /FI/ | 338.616 | 227.701 | +205.3 % | 453.745 |
| BlackRock, Inc. | 10.882.937 | 223.178 | +2.1 % | 14.583.135 |
| JPMORGAN CHASE & CO | 232.889 | 175.971 | +309.2 % | 312.071 |
| GOLDMAN SACHS GROUP INC | 1.286.190 | 153.677 | +13.6 % | 1.723.495 |
| Ninety One UK Ltd | 3.525.027 | 139.109 | +4.1 % | 4.723.536 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| UBS Group AG | 368.953 | -834.354 | -69.3 % | 494.397 |
| AQR CAPITAL MANAGEMENT LLC | 242.498 | -660.062 | -73.1 % | 324.947 |
| Portolan Capital Management, LLC | 3.082.600 | -552.524 | -15.2 % | 4.130.684 |
| State of Alaska, Department of Revenue | 606.213 | -549.497 | -47.5 % | 810 |
| DIMENSIONAL FUND ADVISORS LP | 908.312 | -357.490 | -28.2 % | 1.218.977 |
| TWO SIGMA ADVISERS, LP | 115.800 | -333.200 | -74.2 % | 155.172 |
| T. Rowe Price Investment Management, Inc. | 27.407.541 | -213.622 | -0.8 % | 36.727 |
| CITADEL ADVISORS LLC | 43.500 | -205.282 | -82.5 % | 58.290 |
| ROYAL BANK OF CANADA | 5.134 | -164.889 | -97.0 % | 7.000 |
| NORTHERN TRUST CORP | 997.571 | -157.842 | -13.7 % | 1.336.745 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 14.02.2024 | Advent International GPE IX, LLC | Passiv (13G/A) | 76,30 % | 499.468.771 | -0,80 pp | |
| 14.02.2024 | Advent International GPE IX-F Limited Partnership | Passiv (13G/A) | 2,40 % | 15.716.152 | 0,00 pp | |
| 14.02.2024 | Advent International GPE IX Strategic Investors SCSp | Passiv (13G/A) | 0,20 % | 1.232.119 | 0,00 pp | |
| 14.02.2024 | Advent International GP, LLC | Passiv (13G/A) | 76,30 % | 499.468.771 | Neu | |
| 14.02.2024 | Advent International, L.P. | Passiv (13G/A) | 76,30 % | 499.468.771 | Neu | |
| 14.02.2024 | Advent International GPE IX-B Limited Partnership | Passiv (13G/A) | 5,50 % | 36.196.850 | -0,10 pp | |
| 14.02.2024 | Advent Partners GPE IX-A Cayman Limited Partnership | Passiv (13G/A) | 0,10 % | 571.802 | 0,00 pp | |
| 14.02.2024 | Advent International GPE IX-G Limited Partnership | Passiv (13G/A) | 7,70 % | 50.735.073 | -0,10 pp | |
| 14.02.2024 | Advent Partners GPE IX-A Limited Partnership | Passiv (13G/A) | 0,20 % | 1.369.396 | 0,00 pp | |
| 14.02.2024 | Advent International GPE IX-D SCSp | Passiv (13G/A) | 1,70 % | 11.181.639 | 0,00 pp | |
| 14.02.2024 | Advent Partners GPE IX-B Cayman Limited Partnership | Passiv (13G/A) | 2,30 % | 15.209.846 | 0,00 pp | |
| 14.02.2024 | Advent International GPE IX-H Limited Partnership | Passiv (13G/A) | 8,90 % | 58.304.526 | -0,10 pp | |
| 14.02.2024 | Advent Partners GPE IX Cayman Limited Partnership | Passiv (13G/A) | 0,80 % | 5.510.717 | -0,10 pp | |
| 14.02.2024 | Advent International GPE IX-A SCSp | Passiv (13G/A) | 8,20 % | 53.588.842 | -0,10 pp | |
| 14.02.2024 | Advent Partners GPE IX Limited Partnership | Passiv (13G/A) | 0,10 % | 943.950 | 0,00 pp | |
| 14.02.2024 | Advent International GPE IX-I Limited Partnership | Passiv (13G/A) | 4,90 % | 32.399.939 | -0,10 pp | |
| 14.02.2024 | AP GPE IX GP Limited Partnership | Passiv (13G/A) | 3,60 % | 23.605.711 | 0,00 pp | |
| 14.02.2024 | GPE IX GP S.à r.l | Passiv (13G/A) | 13,60 % | 89.164.976 | -0,20 pp | |
| 14.02.2024 | Advent International GPE IX-E SCSp | Passiv (13G/A) | 3,50 % | 23.162.376 | -0,10 pp | |
| 14.02.2024 | GPE IX GP Limited Partnership | Passiv (13G/A) | 59,10 % | 386.698.084 | -0,60 pp | |
| 14.02.2024 | Advent International GPE IX Limited Partnership | Passiv (13G/A) | 27,30 % | 178.649.759 | -0,30 pp | |
| 14.02.2024 | Advent International GPE IX-C Limited Partnership | Passiv (13G/A) | 2,20 % | 14.695.785 | -0,10 pp | |
| 14.02.2022 | Advent International GPE IX-C Limited Partnership | Passiv (13G) | 2,30 % | 14.695.785 | Neu | |
| 14.02.2022 | Advent International GPE IX-A SCSp | Passiv (13G) | 8,30 % | 53.588.842 | Neu | |
| 14.02.2022 | Advent International GPE IX-B Limited Partnership | Passiv (13G) | 5,60 % | 36.196.850 | Neu | |
| 14.02.2022 | Advent International Corporation | Passiv (13G) | 77,10 % | 499.468.771 | Neu | |
| 14.02.2022 | Advent International GPE IX-D SCSp | Passiv (13G) | 1,70 % | 11.181.639 | Neu | |
| 14.02.2022 | Advent International GPE IX-E SCSp | Passiv (13G) | 3,60 % | 23.162.376 | Neu | |
| 14.02.2022 | Advent International GPE IX-F Limited Partnership | Passiv (13G) | 2,40 % | 15.716.152 | Neu | |
| 14.02.2022 | Advent International GPE IX-G Limited Partnership | Passiv (13G) | 7,80 % | 50.735.073 | Neu | |
| 14.02.2022 | Advent International GPE IX-H Limited Partnership | Passiv (13G) | 9,00 % | 58.304.526 | Neu | |
| 14.02.2022 | Advent International GPE IX-I Limited Partnership | Passiv (13G) | 5,00 % | 32.399.939 | Neu | |
| 14.02.2022 | Advent International GPE IX Limited Partnership | Passiv (13G) | 27,60 % | 178.649.759 | Neu | |
| 14.02.2022 | Advent International GPE IX, LLC | Passiv (13G) | 77,10 % | 499.468.771 | Neu | |
| 14.02.2022 | Advent International GPE IX Strategic Investors SCSp | Passiv (13G) | 0,20 % | 1.232.119 | Neu | |
| 14.02.2022 | Advent Partners GPE IX-A Cayman Limited Partnership | Passiv (13G) | 0,10 % | 571.802 | Neu | |
| 14.02.2022 | Advent Partners GPE IX-A Limited Partnership | Passiv (13G) | 0,20 % | 1.369.396 | Neu | |
| 14.02.2022 | Advent Partners GPE IX-B Cayman Limited Partnership | Passiv (13G) | 2,30 % | 15.209.846 | Neu | |
| 14.02.2022 | Advent Partners GPE IX Cayman Limited Partnership | Passiv (13G) | 0,90 % | 5.510.717 | Neu | |
| 14.02.2022 | Advent Partners GPE IX Limited Partnership | Passiv (13G) | 0,10 % | 943.950 | Neu |
Stammdaten
Olaplex Holdings, Inc. stellt Haarpflegeprodukte her und verkauft diese. Das Unternehmen bietet Haarpflege-Shampoos und Spülungen zur Behandlung, Pflege und zum Schutz von Haaren an. Das Unternehmen liefert Haarpflegeprodukte an professionelle Friseursalons, Einzelhandelskunden und private Verbraucher. Das Unternehmen wurde 2014 gegründet und hat seinen Sitz in Santa Barbara, Kalifornien.
Unternehmen & Branche
| Name | OLAPLEX HOLDINGS, INC. |
|---|---|
| Ticker | OLPX |
| CIK | 0001868726 |
| Boerse | Nasdaq |
| Sektor | Consumer Cyclical |
| Industrie | Specialty Retail |
| SIC | 2844 · Perfumes, Cosmetics & Other Toilet Preparations |
Wertpapier & Kennzahlen
| CUSIP | 679369108 |
|---|---|
| ISIN | US6793691089 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,36 Mrd. USD |
| Beta | 1,85 |
Bewertung
| KBV (P/B) | 1,55 vs. 36,05 (2021) ▼ |
|---|---|
| KUV (P/S) | 3,23 vs. 31,59 (2021) ▼ |
| EV/EBITDA | 191,7 vs. 50,7 (2021) ▲ |
| FCF-Rendite | 4,3 % vs. 1,1 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 69,4 % vs. 79,2 % (2021) ▼ |
|---|---|
| Operative Marge | 1,6 % vs. 55,8 % (2021) ▼ |
| Nettomarge | -2,2 % vs. 36,9 % (2021) ▼ |
| ROIC | -0,8 % vs. 17,2 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 4,6 vs. 1,5 (2021) ▲ |
| Zinsdeckungsgrad | 0,2 vs. 5,5 (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) | 36,05 | 4,34 | 1,99 | 1,31 | 1,02 | |
| KUV (P/S) | 31,59 | 4,81 | 3,66 | 2,72 | 2,12 | |
| EV/EBITDA | 50,7 | 10,2 | 17,2 | 18,0 | 127,5 | |
| FCF-Rendite | 1,1 % | 7,5 % | 10,6 % | 12,4 % | 6,5 % | |
| Ausschüttungsquote | 0,0 % | 0,0 % | – | – | – | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 79,2 % | 73,8 % | 69,5 % | 69,2 % | 69,4 % | |
| Operative Marge | 55,8 % | 51,7 % | 23,6 % | 15,8 % | 1,6 % | |
| Nettomarge | 36,9 % | 34,7 % | 13,4 % | 4,6 % | -2,2 % | |
| ROIC | 17,2 % | 16,9 % | 4,1 % | 1,3 % | -0,8 % | |
| Nettoverschuldung/EBITDA | 1,5 | 0,9 | 1,7 | 1,0 | 4,6 | |
| Zinsdeckungsgrad | 5,5 | 8,3 | 1,9 | 1,1 | 0,2 | |
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 | 99.369.000 | -5.287.000 | -0,01 | 1.460.194.000 | 877.986.000 |
| 2025-12-31 | 10-K | 422.960.000 | -9.252.000 | -0,01 | 1.497.487.000 | 879.390.000 |
| 2025-09-30 | 10-Q | 114.579.000 | 11.127.000 | 0,02 | 1.514.222.000 | 888.748.000 |
| 2025-06-30 | 10-Q | 106.284.000 | -7.742.000 | -0,01 | 1.516.923.000 | 874.171.000 |
| 2025-03-31 | 10-Q | 96.978.000 | 465.000 | 0,00 | 1.770.924.000 | 878.329.000 |
| 2024-12-31 | 10-K | 422.670.000 | 19.522.000 | 0,03 | 1.767.723.000 | 874.402.000 |
| 2024-09-30 | 10-Q | 119.080.000 | 14.797.000 | 0,02 | 1.759.157.000 | 879.730.000 |
| 2024-06-30 | 10-Q | 103.943.000 | 5.779.000 | 0,01 | 1.756.766.000 | 863.323.000 |
| 2024-03-31 | 10-Q | 98.906.000 | 7.746.000 | 0,01 | 1.753.371.000 | 855.711.000 |
| 2023-12-31 | 10-K | 458.300.000 | 61.587.000 | 0,09 | 1.740.338.000 | 844.968.000 |
| 2023-09-30 | 10-Q | 123.555.000 | 20.366.000 | 0,03 | 1.742.167.000 | 840.395.000 |
| 2023-06-30 | 10-Q | 109.241.000 | 6.156.000 | 0,01 | 1.722.924.000 | 817.852.000 |
| 2023-03-31 | 10-Q | 113.787.000 | 20.964.000 | 0,03 | 1.725.827.000 | 806.617.000 |
| 2022-12-31 | 10-K | 704.274.000 | 244.072.000 | 0,35 | 1.697.675.000 | 780.957.000 |
| 2022-09-30 | 10-Q | 176.454.000 | 60.763.000 | 0,09 | 1.696.800.000 | 743.996.000 |
| 2022-06-30 | 10-Q | 210.903.000 | 87.715.000 | 0,13 | 1.631.659.000 | 679.197.000 |
| 2022-03-31 | 10-Q | 186.196.000 | 61.961.000 | 0,09 | 1.554.620.000 | 589.015.000 |
| 2021-12-31 | 10-K | 598.365.000 | 220.784.000 | 0,32 | 1.560.422.000 | 524.298.000 |
| 2021-09-30 | 10-Q | 161.624.000 | 56.591.000 | 0,08 | 1.493.578.000 | 453.005.000 |
| 2021-06-30 | 10-Q | 152.124.000 | 49.351.000 | 0,08 | 627.362.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Reportable Segment | 423,0 Mio. | 422,7 Mio. | 458,3 Mio. | 704,3 Mio. | 100,0 % | +0,1% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Non Us | 219,0 Mio. | 212,1 Mio. | 250,6 Mio. | 306,7 Mio. | 253,7 Mio. | 51,8 % | +3,3% | |
| US | 204,0 Mio. | 210,6 Mio. | 207,7 Mio. | 397,6 Mio. | 344,7 Mio. | 48,2 % | -3,1% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 11.05.2026 | 99,4 Mio. USD | -0,01 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 114,6 Mio. USD | 0,02 |
| Q2 2025 | 30.06.2025 | 06.11.2025 | 106,3 Mio. USD | -0,01 |
| Q1 2025 | 31.03.2025 | 11.05.2026 | 97,0 Mio. USD | 0,00 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 119,1 Mio. USD | 0,02 |
| Q2 2024 | 30.06.2024 | 06.11.2025 | 103,9 Mio. USD | 0,01 |
| Q1 2024 | 31.03.2024 | 06.11.2025 | 98,9 Mio. USD | 0,01 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 123,6 Mio. USD | 0,03 |
| Q2 2023 | 30.06.2023 | 07.11.2024 | 109,2 Mio. USD | 0,01 |
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 | |
|---|---|---|---|---|
| 11.05.2026 | 10-Q | – | – | SEC » |
| 30.04.2026 | 10-K/A | 31.12.2025 | 120 Tage | SEC » |
| 05.03.2026 | 10-K | 31.12.2025 | 64 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 04.03.2025 | 10-K | 31.12.2024 | 63 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 29.02.2024 | 10-K | 31.12.2023 | 60 Tage | SEC » |
| 07.11.2023 | 10-Q | 30.09.2023 | 38 Tage | SEC » |
| 08.08.2023 | 10-Q | 30.06.2023 | 39 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 28.02.2023 | 10-K | 31.12.2022 | 59 Tage | SEC » |
| 28.02.2023 | 10-Q/A | 30.06.2022 | 243 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 11.05.2022 | 10-Q | 31.03.2022 | 41 Tage | SEC » |
| 08.03.2022 | 10-K | 31.12.2021 | 67 Tage | SEC » |
| 10.11.2021 | 10-Q | 30.09.2021 | 41 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 22.07.2025 | 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… |
| 12.06.2025 | 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… |
| 29.04.2025 | 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… |
| 20.03.2025 | 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… |
| 05.12.2024 | 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… |
| 13.08.2024 | 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… |
| 06.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 11.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | maintain a principal executive office. Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 11.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | maintain a principal executive office. Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 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… |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 14.06.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.